REG - Plus500 Ltd - Transaction in Own Shares
04/01/2023 07:00
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RNS Number : 5799L Plus500 Limited 04 January 2023
4 January 2023
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: 03 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,779
Lowest price paid per share (GBp): 1,811.00
Highest price paid per share (GBp): 1,838.00
Volume weighted average price paid per share (GBp): 1,826.75
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares and an allotment of 389,524 ordinary shares made on
31 December 2022, the remaining number of ordinary shares in issue will be
93,652,331 (excluding treasury shares), and the Company will hold 21,236,046
ordinary shares in treasury. Therefore, the total voting rights in Plus500
will be 93,652,331. 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 1,826.46 20,177
CHIX 1,827.59 2,715
BATE 1,827.12 8,669
TRQX 1,827.15 1,218
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
315 1,819.00 08:03:13 XLON
211 1,827.00 08:10:04 BATE
69 1,827.00 08:10:04 BATE
296 1,828.00 08:10:04 XLON
320 1,835.00 08:15:31 XLON
299 1,837.00 08:19:20 BATE
195 1,835.00 08:19:51 XLON
123 1,836.00 08:19:51 CHIX
189 1,836.00 08:19:51 CHIX
125 1,838.00 08:27:11 XLON
177 1,838.00 08:27:11 XLON
300 1,836.00 08:34:11 BATE
55 1,838.00 08:34:11 XLON
159 1,838.00 08:34:11 XLON
88 1,838.00 08:34:11 XLON
360 1,834.00 08:40:53 XLON
327 1,830.00 08:53:32 XLON
287 1,834.00 08:57:36 BATE
229 1,834.00 09:00:26 XLON
76 1,834.00 09:00:26 XLON
125 1,833.00 09:06:40 TRQX
145 1,833.00 09:06:40 TRQX
324 1,835.00 09:08:52 BATE
230 1,832.00 09:09:26 XLON
250 1,832.00 09:09:26 XLON
77 1,833.00 09:09:26 XLON
342 1,834.00 09:21:36 XLON
270 1,834.00 09:23:37 CHIX
314 1,834.00 09:32:22 BATE
108 1,834.00 09:32:51 XLON
90 1,834.00 09:32:51 XLON
148 1,834.00 09:32:51 XLON
90 1,834.00 09:46:51 XLON
225 1,834.00 09:46:51 XLON
111 1,832.00 09:51:44 BATE
179 1,832.00 09:51:44 BATE
321 1,835.00 09:57:51 XLON
344 1,833.00 10:07:34 XLON
314 1,832.00 10:15:26 BATE
41 1,832.00 10:23:03 XLON
301 1,832.00 10:23:03 XLON
320 1,832.00 10:23:03 CHIX
300 1,831.00 10:33:03 XLON
199 1,832.00 10:38:08 BATE
125 1,832.00 10:38:08 BATE
9 1,832.00 10:44:21 XLON
320 1,832.00 10:44:21 XLON
329 1,832.00 10:54:21 XLON
250 1,831.00 10:54:27 XLON
313 1,832.00 11:00:08 BATE
300 1,833.00 11:06:03 XLON
52 1,833.00 11:06:03 XLON
125 1,833.00 11:20:29 XLON
234 1,833.00 11:20:29 XLON
8 1,833.00 11:20:29 TRQX
179 1,833.00 11:20:29 TRQX
63 1,833.00 11:20:29 TRQX
233 1,832.00 11:21:45 BATE
67 1,832.00 11:22:57 BATE
266 1,832.00 11:34:48 CHIX
357 1,832.00 11:36:43 XLON
28 1,832.00 11:36:43 CHIX
343 1,832.00 11:44:25 XLON
290 1,830.00 11:44:29 BATE
303 1,824.00 12:03:53 XLON
1 1,825.00 12:14:41 XLON
236 1,825.00 12:14:41 XLON
85 1,825.00 12:14:41 XLON
266 1,825.00 12:15:29 BATE
75 1,823.00 12:16:24 XLON
302 1,828.00 12:31:26 XLON
299 1,832.00 12:37:29 BATE
113 1,831.00 12:37:36 XLON
203 1,831.00 12:37:36 XLON
319 1,831.00 12:50:43 XLON
142 1,831.00 12:55:43 CHIX
182 1,831.00 12:55:43 CHIX
30 1,830.00 12:56:21 BATE
125 1,830.00 12:56:21 BATE
136 1,830.00 12:56:21 BATE
298 1,830.00 13:02:43 XLON
120 1,829.00 13:13:35 XLON
55 1,829.00 13:13:35 XLON
359 1,829.00 13:15:43 XLON
34 1,829.00 13:28:21 XLON
70 1,829.00 13:28:21 XLON
196 1,829.00 13:28:21 XLON
17 1,829.00 13:28:21 XLON
5 1,829.00 13:29:00 XLON
214 1,830.00 13:32:29 BATE
79 1,830.00 13:32:29 BATE
295 1,829.00 13:40:28 XLON
40 1,829.00 13:40:33 XLON
189 1,829.00 13:41:51 TRQX
73 1,829.00 13:42:33 TRQX
263 1,830.00 13:49:49 BATE
227 1,829.00 13:51:52 XLON
98 1,829.00 13:51:52 XLON
39 1,829.00 14:01:03 XLON
321 1,829.00 14:01:03 XLON
324 1,829.00 14:05:49 BATE
313 1,829.00 14:12:03 XLON
194 1,829.00 14:15:03 CHIX
94 1,829.00 14:15:03 CHIX
26 1,829.00 14:15:03 CHIX
130 1,828.00 14:15:51 XLON
108 1,829.00 14:15:51 XLON
12 1,829.00 14:15:51 XLON
346 1,828.00 14:21:39 XLON
100 1,828.00 14:28:41 XLON
125 1,828.00 14:28:41 XLON
87 1,828.00 14:28:41 XLON
8 1,828.00 14:28:41 XLON
16 1,828.00 14:34:43 XLON
125 1,828.00 14:34:43 XLON
156 1,828.00 14:34:43 XLON
93 1,828.00 14:34:43 BATE
63 1,828.00 14:34:43 BATE
67 1,828.00 14:34:44 BATE
19 1,828.00 14:34:44 BATE
90 1,828.00 14:37:34 BATE
17 1,828.00 14:37:34 BATE
93 1,827.00 14:40:02 BATE
325 1,828.00 14:41:44 XLON
103 1,827.00 14:42:07 BATE
58 1,827.00 14:42:57 BATE
1 1,827.00 14:42:57 BATE
50 1,827.00 14:42:57 BATE
16 1,827.00 14:43:02 BATE
125 1,824.00 14:47:58 XLON
125 1,824.00 14:47:58 XLON
51 1,824.00 14:48:02 XLON
229 1,825.00 14:53:02 XLON
86 1,825.00 14:53:02 XLON
93 1,825.00 14:53:02 BATE
192 1,825.00 14:53:02 BATE
294 1,823.00 14:57:11 XLON
125 1,823.00 14:58:03 CHIX
125 1,823.00 14:58:03 CHIX
59 1,823.00 14:58:03 CHIX
314 1,823.00 15:04:42 BATE
132 1,823.00 15:04:43 XLON
72 1,823.00 15:04:43 XLON
109 1,823.00 15:04:43 XLON
5 1,823.00 15:04:43 BATE
355 1,822.00 15:08:58 XLON
267 1,821.00 15:09:51 TRQX
26 1,821.00 15:09:51 XLON
174 1,821.00 15:09:51 XLON
305 1,821.00 15:13:33 XLON
307 1,819.00 15:18:16 BATE
122 1,818.00 15:20:27 XLON
125 1,818.00 15:20:27 XLON
100 1,818.00 15:20:27 XLON
338 1,816.00 15:26:47 XLON
325 1,817.00 15:30:16 BATE
228 1,816.00 15:36:02 XLON
118 1,816.00 15:36:02 XLON
198 1,816.00 15:36:02 CHIX
89 1,816.00 15:36:02 CHIX
151 1,813.00 15:40:02 XLON
125 1,813.00 15:40:02 XLON
80 1,813.00 15:40:02 XLON
7 1,811.00 15:42:02 BATE
50 1,811.00 15:43:09 BATE
158 1,814.00 15:51:37 XLON
302 1,814.00 15:51:37 XLON
132 1,814.00 15:51:37 BATE
186 1,814.00 15:51:37 BATE
299 1,814.00 15:54:37 XLON
298 1,817.00 15:59:40 BATE
65 1,818.00 16:00:02 XLON
125 1,818.00 16:00:02 XLON
138 1,818.00 16:00:02 XLON
250 1,816.00 16:04:50 XLON
75 1,816.00 16:04:50 XLON
169 1,816.00 16:04:50 TRQX
57 1,815.00 16:13:26 XLON
5 1,815.00 16:16:03 XLON
243 1,815.00 16:16:03 XLON
146 1,815.00 16:16:03 XLON
58 1,815.00 16:16:03 XLON
90 1,815.00 16:16:03 XLON
7 1,815.00 16:16:03 BATE
377 1,815.00 16:16:03 BATE
29 1,815.00 16:16:03 BATE
76 1,814.00 16:16:04 CHIX
209 1,814.00 16:16:04 CHIX
125 1,814.00 16:18:05 XLON
125 1,814.00 16:18:05 XLON
63 1,814.00 16:18:05 XLON
306 1,814.00 16:21:03 BATE
91 1,815.00 16:22:05 XLON
224 1,815.00 16:22:05 XLON
46 1,814.00 16:25:26 XLON
273 1,814.00 16:25:26 XLON
179 1,813.00 16:28:11 XLON
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