REG - Plus500 Ltd - Transaction in Own Shares
29/12/2022 07:00
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RNS Number : 1301L Plus500 Limited 29 December 2022
29 December 2022
Plus500 Ltd.
("Plus500" or "the Company")
Transaction in Own Shares
Plus500, a global multi-asset fintech group operating proprietary
technology-based trading platforms, announces that, in accordance with the
terms of its share buyback programme announced on 17 August 2022 and commenced
on 1 November 2022 (the "Share Buyback Programme"), the Company purchased the
following number of its ordinary shares of ILS 0.01 each through Liberum
Capital Limited.
Date of purchase: 28 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,355
Lowest price paid per share (GBp): 1,804.00
Highest price paid per share (GBp): 1,816.00
Volume weighted average price paid per share (GBp): 1,809.32
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the remaining number of ordinary shares in issue
will be 93,356,297 (excluding treasury shares), and the Company will hold
21,532,080 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,356,297. This figure for the total number of voting rights
may be used by shareholders as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Liberum Capital Limited as part of the Share Buyback
Programme.
Aggregate Information:
Venue Volume-weighted average price (pence per share) Aggregated volume
XLON 1,809.02 19,880
CHIX 1,809.07 2,655
BATE 1,810.21 8,647
TRQX 1,808.47 1,173
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
250 1,808.00 08:03:01 XLON
82 1,808.00 08:03:01 XLON
290 1,804.00 08:07:17 XLON
171 1,808.00 08:15:41 BATE
125 1,808.00 08:15:41 BATE
88 1,809.00 08:15:41 XLON
210 1,809.00 08:15:41 XLON
344 1,809.00 08:21:41 XLON
76 1,809.00 08:30:21 XLON
230 1,809.00 08:30:21 XLON
305 1,807.00 08:30:21 CHIX
347 1,810.00 08:38:41 XLON
58 1,810.00 08:56:03 XLON
250 1,810.00 08:56:03 XLON
67 1,810.00 08:56:03 XLON
286 1,810.00 08:57:03 XLON
194 1,816.00 09:17:42 BATE
90 1,814.00 09:17:42 BATE
15 1,813.00 09:17:42 BATE
31 1,813.00 09:17:42 BATE
109 1,813.00 09:17:42 BATE
429 1,808.00 09:17:42 XLON
173 1,810.00 09:17:46 TRQX
71 1,810.00 09:17:46 TRQX
83 1,815.00 09:18:51 XLON
125 1,815.00 09:18:51 XLON
125 1,815.00 09:18:51 XLON
311 1,816.00 09:19:10 BATE
30 1,811.00 09:19:34 CHIX
125 1,811.00 09:19:34 CHIX
120 1,811.00 09:19:34 CHIX
159 1,813.00 09:21:30 BATE
62 1,813.00 09:21:30 BATE
90 1,812.00 09:21:30 BATE
327 1,811.00 09:29:34 XLON
218 1,812.00 09:50:15 XLON
125 1,812.00 09:50:15 XLON
13 1,813.00 09:54:00 BATE
84 1,813.00 09:54:00 BATE
90 1,813.00 09:54:00 BATE
77 1,812.00 09:54:00 XLON
250 1,812.00 09:54:00 XLON
14 1,812.00 09:54:00 XLON
310 1,813.00 09:55:40 BATE
259 1,810.00 10:05:19 XLON
72 1,810.00 10:05:19 XLON
220 1,805.00 10:17:04 XLON
125 1,805.00 10:17:04 XLON
9 1,806.00 10:18:40 BATE
24 1,808.00 10:20:10 BATE
266 1,812.00 10:27:06 BATE
52 1,810.00 10:31:05 CHIX
124 1,810.00 10:31:05 CHIX
124 1,810.00 10:31:05 CHIX
281 1,809.00 10:36:36 XLON
45 1,808.00 10:43:24 XLON
322 1,809.00 10:52:08 XLON
376 1,809.00 10:52:08 XLON
69 1,810.00 11:08:22 BATE
248 1,810.00 11:09:11 BATE
177 1,811.00 11:14:45 TRQX
65 1,811.00 11:14:45 TRQX
249 1,809.00 11:17:45 XLON
85 1,809.00 11:17:45 XLON
284 1,809.00 11:17:45 XLON
1 1,810.00 11:17:45 BATE
29 1,811.00 11:28:30 BATE
83 1,811.00 11:28:30 BATE
90 1,811.00 11:28:30 BATE
92 1,811.00 11:28:30 BATE
189 1,811.00 11:28:30 XLON
95 1,811.00 11:28:30 XLON
370 1,811.00 11:28:30 BATE
319 1,811.00 11:37:30 XLON
319 1,810.00 11:42:35 CHIX
122 1,809.00 12:04:58 XLON
275 1,808.00 12:07:42 BATE
642 1,809.00 12:07:42 XLON
217 1,809.00 12:07:42 XLON
310 1,809.00 12:07:42 XLON
325 1,810.00 12:09:20 BATE
308 1,810.00 12:20:07 XLON
300 1,810.00 12:29:50 BATE
5 1,810.00 12:29:50 BATE
125 1,808.00 12:29:51 XLON
31 1,808.00 12:29:51 XLON
92 1,809.00 12:42:01 XLON
125 1,809.00 12:42:01 XLON
125 1,809.00 12:42:01 XLON
81 1,808.00 12:46:31 XLON
230 1,808.00 12:46:31 XLON
214 1,808.00 12:58:22 BATE
60 1,808.00 12:58:22 BATE
341 1,808.00 12:58:22 XLON
95 1,807.00 13:13:57 CHIX
295 1,808.00 13:14:01 XLON
31 1,808.00 13:14:01 XLON
125 1,808.00 13:19:30 BATE
21 1,808.00 13:19:30 BATE
125 1,808.00 13:19:30 BATE
173 1,807.00 13:31:22 CHIX
297 1,807.00 13:31:22 XLON
347 1,809.00 13:36:07 XLON
234 1,808.00 13:38:42 BATE
88 1,808.00 13:38:42 BATE
25 1,808.00 13:38:49 TRQX
257 1,808.00 13:38:49 TRQX
302 1,808.00 13:47:52 XLON
243 1,808.00 13:56:36 XLON
54 1,808.00 13:56:36 XLON
1 1,808.00 13:58:06 XLON
322 1,808.00 14:03:42 BATE
37 1,808.00 14:06:12 XLON
72 1,808.00 14:13:33 XLON
126 1,808.00 14:16:17 XLON
103 1,808.00 14:19:02 XLON
287 1,808.00 14:21:53 XLON
24 1,808.00 14:21:53 XLON
266 1,808.00 14:21:53 CHIX
33 1,810.00 14:29:07 BATE
125 1,810.00 14:29:07 BATE
125 1,810.00 14:29:07 BATE
177 1,810.00 14:30:02 XLON
209 1,810.00 14:30:02 XLON
125 1,810.00 14:32:20 XLON
20 1,810.00 14:32:20 XLON
76 1,810.00 14:32:21 XLON
125 1,810.00 14:32:21 XLON
298 1,810.00 14:39:53 BATE
311 1,810.00 14:39:53 XLON
186 1,808.00 14:43:53 XLON
81 1,809.00 14:48:08 BATE
44 1,809.00 14:49:11 XLON
270 1,809.00 14:49:11 XLON
189 1,809.00 14:49:11 BATE
315 1,809.00 14:53:52 XLON
324 1,808.00 14:56:52 CHIX
307 1,808.00 15:00:39 XLON
65 1,808.00 15:00:57 BATE
125 1,808.00 15:00:57 BATE
125 1,808.00 15:00:57 BATE
4 1,808.00 15:00:57 BATE
171 1,808.00 15:03:39 XLON
128 1,808.00 15:03:39 XLON
21 1,807.00 15:10:31 XLON
263 1,807.00 15:10:32 XLON
164 1,807.00 15:17:24 BATE
123 1,807.00 15:17:24 BATE
340 1,807.00 15:17:24 XLON
342 1,806.00 15:23:12 XLON
267 1,805.00 15:23:33 TRQX
110 1,804.00 15:26:52 XLON
192 1,804.00 15:26:52 XLON
67 1,805.00 15:31:27 BATE
188 1,806.00 15:37:00 XLON
117 1,806.00 15:37:00 XLON
338 1,806.00 15:37:00 XLON
13 1,806.00 15:37:00 XLON
320 1,806.00 15:37:00 BATE
52 1,810.00 15:50:02 BATE
293 1,810.00 15:50:02 BATE
45 1,810.00 15:52:32 XLON
133 1,810.00 15:52:32 XLON
125 1,810.00 15:52:32 XLON
250 1,810.00 15:52:32 XLON
131 1,810.00 15:52:32 CHIX
57 1,810.00 15:52:32 XLON
136 1,810.00 15:52:32 CHIX
181 1,814.00 15:55:39 XLON
125 1,814.00 15:55:39 XLON
347 1,813.00 15:55:39 XLON
125 1,813.00 15:58:10 BATE
193 1,813.00 15:58:31 BATE
332 1,808.00 16:06:13 XLON
224 1,810.00 16:11:09 BATE
21 1,810.00 16:11:09 BATE
44 1,810.00 16:11:09 BATE
324 1,811.00 16:13:16 XLON
107 1,810.00 16:15:27 CHIX
63 1,810.00 16:15:27 CHIX
138 1,809.00 16:19:07 TRQX
317 1,809.00 16:19:07 XLON
293 1,809.00 16:19:07 XLON
135 1,811.00 16:20:29 BATE
14 1,810.00 16:20:29 BATE
141 1,811.00 16:23:39 BATE
140 1,811.00 16:23:39 BATE
161 1,811.00 16:24:29 CHIX
43 1,811.00 16:24:29 BATE
309 1,811.00 16:24:29 XLON
24 1,810.00 16:27:06 BATE
125 1,810.00 16:27:06 BATE
250 1,810.00 16:27:06 XLON
24 1,811.00 16:28:06 XLON
140 1,811.00 16:28:06 XLON
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