REG - Plus500 Ltd - Transaction in Own Shares
30/12/2022 07:00
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RNS Number : 2585L Plus500 Limited 30 December 2022
30 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: 29 December 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,662
Lowest price paid per share (GBp): 1,803.00
Highest price paid per share (GBp): 1,826.00
Volume weighted average price paid per share (GBp): 1,814.86
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 93,323,635 (excluding treasury shares), and the Company will hold
21,564,742 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,323,635. 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 1,814.26 20,153
CHIX 1,812.88 2,671
BATE 1,817.06 8,671
TRQX 1,813.54 1,167
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
325 1,809.00 08:09:58 XLON
272 1,810.00 08:14:00 BATE
94 1,808.00 08:32:47 BATE
177 1,808.00 08:32:47 BATE
311 1,807.00 08:32:53 CHIX
216 1,809.00 09:05:15 TRQX
59 1,809.00 09:05:15 TRQX
100 1,811.00 09:14:45 XLON
100 1,811.00 09:14:45 XLON
99 1,811.00 09:14:45 XLON
298 1,810.00 09:19:27 BATE
243 1,809.00 09:19:34 CHIX
76 1,809.00 09:19:34 CHIX
156 1,807.00 09:44:25 XLON
100 1,807.00 09:44:25 XLON
25 1,807.00 09:44:25 XLON
13 1,811.00 10:44:42 CHIX
100 1,811.00 10:44:42 CHIX
100 1,811.00 10:44:42 CHIX
100 1,811.00 10:44:42 CHIX
309 1,809.00 10:55:09 XLON
117 1,807.00 11:01:31 XLON
133 1,807.00 11:01:31 XLON
250 1,806.00 11:37:30 XLON
166 1,806.00 11:37:30 XLON
100 1,806.00 11:37:30 XLON
27 1,806.00 11:47:35 XLON
20 1,806.00 11:47:35 XLON
45 1,805.00 11:54:42 XLON
21 1,805.00 11:54:42 XLON
183 1,805.00 11:54:42 XLON
1 1,805.00 11:54:42 XLON
185 1,806.00 11:54:42 CHIX
110 1,806.00 11:54:42 CHIX
87 1,807.00 11:54:42 BATE
43 1,807.00 11:54:42 BATE
181 1,807.00 11:54:42 BATE
347 1,807.00 11:54:42 XLON
78 1,806.00 11:55:26 TRQX
87 1,806.00 11:55:26 TRQX
90 1,806.00 11:55:26 TRQX
5 1,805.00 12:04:42 BATE
167 1,805.00 12:20:42 BATE
103 1,805.00 12:20:42 BATE
28 1,806.00 12:20:42 XLON
297 1,806.00 12:20:42 XLON
250 1,803.00 12:46:16 XLON
34 1,806.00 13:02:37 XLON
100 1,806.00 13:02:37 XLON
100 1,806.00 13:02:37 XLON
90 1,807.00 13:02:37 BATE
29 1,807.00 13:02:37 BATE
163 1,807.00 13:02:38 BATE
98 1,806.00 13:02:45 XLON
50 1,808.00 13:19:28 BATE
226 1,808.00 13:19:28 BATE
347 1,808.00 13:19:28 XLON
80 1,808.00 13:19:42 XLON
217 1,808.00 13:19:42 XLON
90 1,809.00 13:20:48 CHIX
5 1,809.00 13:20:48 CHIX
14 1,809.00 13:20:48 CHIX
500 1,807.00 13:24:31 XLON
40 1,807.00 13:28:42 XLON
133 1,807.00 13:35:08 XLON
455 1,807.00 13:35:08 XLON
212 1,807.00 13:35:09 XLON
53 1,807.00 13:35:11 XLON
102 1,807.00 13:35:13 XLON
424 1,807.00 13:35:13 XLON
52 1,809.00 13:36:52 XLON
90 1,809.00 13:36:52 XLON
142 1,809.00 13:36:52 XLON
278 1,808.00 13:38:59 CHIX
305 1,808.00 13:38:59 XLON
152 1,811.00 13:44:22 XLON
38 1,811.00 13:44:22 XLON
101 1,811.00 13:44:53 XLON
249 1,812.00 13:50:56 TRQX
70 1,812.00 13:57:46 XLON
200 1,812.00 13:57:46 XLON
74 1,812.00 13:57:46 XLON
269 1,814.00 13:58:28 BATE
210 1,813.00 14:10:33 XLON
290 1,813.00 14:10:33 XLON
294 1,814.00 14:11:33 XLON
282 1,814.00 14:19:37 XLON
57 1,814.00 14:20:50 XLON
148 1,814.00 14:20:50 XLON
150 1,814.00 14:27:03 XLON
45 1,814.00 14:27:03 XLON
100 1,814.00 14:27:03 XLON
50 1,814.00 14:27:03 XLON
101 1,814.00 14:27:03 XLON
173 1,814.00 14:27:03 XLON
230 1,813.00 14:30:19 BATE
24 1,813.00 14:30:19 BATE
246 1,813.00 14:30:19 BATE
428 1,813.00 14:30:19 XLON
88 1,813.00 14:30:19 BATE
343 1,813.00 14:30:19 XLON
186 1,813.00 14:30:19 BATE
200 1,816.00 14:36:49 XLON
47 1,816.00 14:36:49 XLON
100 1,816.00 14:36:49 XLON
100 1,816.00 14:36:49 XLON
197 1,816.00 14:36:49 XLON
1,100 1,816.00 14:36:49 XLON
100 1,816.00 14:36:49 XLON
100 1,816.00 14:36:49 XLON
100 1,816.00 14:36:49 XLON
121 1,816.00 14:37:17 XLON
1 1,816.00 14:37:17 XLON
322 1,814.00 14:37:36 XLON
293 1,815.00 14:37:36 CHIX
271 1,816.00 14:37:36 BATE
304 1,816.00 14:39:26 XLON
174 1,816.00 14:42:46 XLON
130 1,816.00 14:42:46 XLON
17 1,816.00 14:42:46 BATE
140 1,821.00 14:49:14 BATE
126 1,821.00 14:49:14 BATE
38 1,821.00 14:49:14 BATE
34 1,821.00 14:49:14 BATE
492 1,822.00 14:49:14 XLON
200 1,822.00 14:49:14 XLON
268 1,822.00 14:49:14 XLON
100 1,821.00 14:51:46 XLON
100 1,821.00 14:51:46 XLON
23 1,821.00 14:51:46 XLON
281 1,821.00 14:51:46 BATE
85 1,821.00 14:51:46 XLON
283 1,822.00 14:56:59 BATE
400 1,824.00 14:59:54 XLON
64 1,824.00 14:59:54 XLON
113 1,824.00 15:02:59 XLON
190 1,824.00 15:02:59 XLON
90 1,825.00 15:02:59 BATE
260 1,822.00 15:07:21 BATE
29 1,822.00 15:07:21 BATE
345 1,822.00 15:09:26 XLON
78 1,825.00 15:14:40 BATE
207 1,825.00 15:14:40 BATE
296 1,826.00 15:15:36 CHIX
127 1,825.00 15:16:26 TRQX
100 1,825.00 15:16:26 TRQX
12 1,825.00 15:16:26 TRQX
228 1,824.00 15:16:58 XLON
61 1,824.00 15:16:58 XLON
213 1,824.00 15:22:24 BATE
83 1,824.00 15:22:24 BATE
500 1,820.00 15:23:30 BATE
339 1,821.00 15:23:30 XLON
170 1,819.00 15:27:19 BATE
150 1,819.00 15:27:19 BATE
373 1,820.00 15:31:38 XLON
274 1,820.00 15:34:40 BATE
97 1,820.00 15:34:40 XLON
89 1,820.00 15:34:40 XLON
154 1,820.00 15:34:40 XLON
9 1,818.00 15:40:02 XLON
334 1,818.00 15:40:02 XLON
100 1,819.00 15:48:02 XLON
195 1,819.00 15:48:02 XLON
331 1,819.00 15:59:05 XLON
221 1,819.00 15:59:05 XLON
67 1,819.00 15:59:05 CHIX
53 1,819.00 15:59:05 BATE
100 1,819.00 15:59:05 BATE
100 1,819.00 15:59:05 BATE
27 1,819.00 15:59:05 BATE
58 1,819.00 15:59:05 XLON
237 1,819.00 15:59:06 CHIX
1 1,819.00 16:06:01 TRQX
110 1,819.00 16:06:01 TRQX
38 1,819.00 16:06:01 TRQX
53 1,819.00 16:06:01 XLON
31 1,819.00 16:06:01 XLON
245 1,819.00 16:06:01 XLON
26 1,820.00 16:17:54 CHIX
127 1,820.00 16:17:54 CHIX
61 1,820.00 16:17:54 XLON
879 1,820.00 16:17:54 XLON
249 1,822.00 16:17:54 BATE
37 1,822.00 16:17:54 BATE
34 1,822.00 16:17:54 BATE
474 1,824.00 16:17:54 BATE
308 1,820.00 16:19:54 XLON
82 1,820.00 16:22:05 BATE
100 1,820.00 16:22:05 BATE
100 1,820.00 16:22:05 BATE
100 1,820.00 16:22:05 BATE
135 1,820.00 16:22:05 BATE
280 1,820.00 16:23:27 XLON
50 1,820.00 16:23:27 XLON
275 1,820.00 16:23:33 BATE
533 1,820.00 16:25:31 BATE
192 1,820.00 16:27:45 XLON
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