REG - Plus500 Ltd - Transaction in Own Shares
05/01/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230105:nRSE7269La&default-theme=true
RNS Number : 7269L Plus500 Limited 05 January 2023
5 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: 4 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,780
Lowest price paid per share (GBp): 1,809.00
Highest price paid per share (GBp): 1,832.00
Volume weighted average price paid per share (GBp): 1,820.12
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 93,619,551 (excluding treasury shares), and the Company will hold
21,268,826 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,619,551. 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 1,819.53 20,320
CHIX 1,821.06 2,668
BATE 1,821.30 8,595
TRQX 1,819.60 1,197
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
199 1,810.00 08:02:07 XLON
151 1,810.00 08:02:07 XLON
315 1,822.00 08:11:51 XLON
267 1,825.00 08:11:51 BATE
172 1,828.00 08:19:00 XLON
123 1,828.00 08:19:00 XLON
42 1,828.00 08:19:00 XLON
290 1,828.00 08:19:40 BATE
267 1,825.00 08:20:42 CHIX
324 1,825.00 08:33:46 BATE
315 1,825.00 08:33:46 XLON
309 1,832.00 08:43:30 XLON
232 1,830.00 08:50:46 BATE
42 1,830.00 08:50:46 BATE
239 1,829.00 08:55:13 TRQX
16 1,829.00 08:55:13 TRQX
9 1,829.00 08:55:13 TRQX
313 1,828.00 09:08:17 CHIX
284 1,828.00 09:08:17 BATE
259 1,828.00 09:08:17 XLON
35 1,828.00 09:08:17 XLON
340 1,829.00 09:23:10 XLON
138 1,828.00 09:24:59 BATE
137 1,828.00 09:24:59 BATE
326 1,824.00 09:43:59 XLON
289 1,825.00 09:55:59 BATE
154 1,825.00 10:02:09 XLON
147 1,825.00 10:02:09 XLON
346 1,824.00 10:09:59 XLON
181 1,825.00 10:09:59 BATE
89 1,825.00 10:09:59 BATE
13 1,825.00 10:09:59 BATE
63 1,821.00 10:19:23 CHIX
46 1,821.00 10:19:23 CHIX
12 1,821.00 10:19:23 CHIX
267 1,822.00 10:31:50 BATE
201 1,822.00 10:31:50 XLON
145 1,821.00 10:31:50 CHIX
56 1,822.00 10:31:50 BATE
49 1,822.00 10:31:50 XLON
206 1,822.00 10:34:50 XLON
85 1,822.00 10:34:50 XLON
245 1,820.00 10:49:00 XLON
70 1,820.00 10:49:00 XLON
303 1,820.00 11:01:42 XLON
242 1,820.00 11:01:42 BATE
38 1,820.00 11:01:42 BATE
12 1,820.00 11:01:42 XLON
247 1,819.00 11:12:34 XLON
80 1,819.00 11:12:34 XLON
130 1,817.00 11:13:31 BATE
109 1,817.00 11:13:31 BATE
37 1,817.00 11:13:31 BATE
125 1,818.00 11:14:13 TRQX
65 1,818.00 11:14:13 TRQX
46 1,818.00 11:14:13 TRQX
6 1,818.00 11:14:13 TRQX
11 1,815.00 11:26:10 CHIX
38 1,815.00 11:26:35 CHIX
114 1,815.00 11:28:40 CHIX
16 1,815.00 11:28:40 CHIX
114 1,815.00 11:30:35 CHIX
26 1,815.00 11:30:35 CHIX
103 1,816.00 11:36:30 XLON
90 1,816.00 11:36:30 XLON
57 1,816.00 11:36:30 XLON
129 1,816.00 11:38:24 XLON
56 1,817.00 11:41:31 BATE
38 1,817.00 11:50:17 BATE
375 1,820.00 11:50:30 XLON
8 1,820.00 11:50:30 XLON
317 1,819.00 11:57:47 XLON
236 1,819.00 11:57:47 BATE
36 1,819.00 11:57:47 BATE
237 1,818.00 12:01:28 XLON
110 1,818.00 12:02:28 XLON
125 1,822.00 12:10:18 XLON
125 1,822.00 12:10:18 XLON
45 1,822.00 12:10:18 XLON
311 1,822.00 12:20:16 XLON
234 1,822.00 12:20:16 BATE
48 1,822.00 12:20:16 BATE
5 1,822.00 12:20:16 BATE
310 1,822.00 12:24:47 XLON
280 1,821.00 12:32:16 BATE
274 1,821.00 12:35:47 XLON
31 1,821.00 12:35:47 XLON
194 1,820.00 12:54:03 XLON
125 1,820.00 12:54:03 XLON
11 1,820.00 12:54:54 BATE
12 1,822.00 12:56:40 CHIX
238 1,823.00 12:57:40 CHIX
131 1,822.00 12:57:40 BATE
70 1,823.00 12:57:40 CHIX
324 1,824.00 13:01:20 XLON
246 1,825.00 13:11:20 BATE
29 1,825.00 13:11:20 BATE
1 1,825.00 13:11:20 BATE
125 1,825.00 13:12:20 XLON
125 1,825.00 13:12:20 XLON
91 1,825.00 13:12:20 XLON
181 1,820.00 13:21:17 XLON
146 1,820.00 13:21:17 XLON
30 1,820.00 13:21:17 XLON
154 1,816.00 13:27:13 XLON
125 1,816.00 13:27:13 XLON
47 1,816.00 13:27:13 XLON
268 1,816.00 13:30:55 BATE
125 1,818.00 13:35:00 TRQX
125 1,818.00 13:35:00 TRQX
6 1,818.00 13:35:00 TRQX
188 1,817.00 13:35:24 XLON
123 1,817.00 13:35:24 XLON
250 1,817.00 13:46:27 XLON
46 1,817.00 13:46:27 XLON
130 1,821.00 13:55:09 XLON
125 1,821.00 13:55:09 XLON
125 1,821.00 13:55:09 BATE
125 1,821.00 13:55:09 BATE
90 1,821.00 13:55:09 XLON
63 1,821.00 13:55:09 XLON
62 1,821.00 13:55:09 BATE
1 1,821.00 13:55:09 BATE
175 1,821.00 13:58:16 XLON
124 1,821.00 13:58:16 XLON
47 1,821.00 13:58:16 XLON
1 1,821.00 13:58:16 XLON
203 1,821.00 14:01:59 XLON
47 1,821.00 14:01:59 XLON
303 1,819.00 14:05:59 XLON
229 1,820.00 14:13:09 BATE
44 1,820.00 14:13:09 BATE
361 1,823.00 14:18:56 XLON
198 1,823.00 14:18:56 CHIX
74 1,823.00 14:18:56 CHIX
292 1,822.00 14:24:56 XLON
265 1,824.00 14:30:09 BATE
173 1,823.00 14:30:09 XLON
118 1,823.00 14:30:09 XLON
306 1,820.00 14:32:13 XLON
290 1,821.00 14:37:10 XLON
125 1,821.00 14:39:00 BATE
125 1,821.00 14:39:00 BATE
62 1,821.00 14:39:00 BATE
8 1,821.00 14:39:00 BATE
325 1,821.00 14:45:08 XLON
12 1,821.00 14:45:08 XLON
335 1,824.00 14:47:20 XLON
163 1,822.00 14:52:10 BATE
73 1,822.00 14:52:10 BATE
41 1,822.00 14:52:10 BATE
40 1,822.00 14:52:10 BATE
5 1,822.00 14:56:21 CHIX
335 1,822.00 14:56:22 XLON
176 1,822.00 14:56:22 CHIX
141 1,822.00 14:56:22 XLON
87 1,822.00 14:56:22 CHIX
278 1,821.00 14:58:22 XLON
20 1,821.00 14:58:22 XLON
250 1,817.00 15:04:42 XLON
188 1,817.00 15:04:42 BATE
39 1,817.00 15:04:42 BATE
37 1,817.00 15:04:42 BATE
27 1,817.00 15:04:42 XLON
16 1,817.00 15:04:42 XLON
162 1,818.00 15:08:30 TRQX
108 1,818.00 15:08:30 TRQX
302 1,818.00 15:09:01 XLON
8 1,821.00 15:14:55 XLON
297 1,821.00 15:14:57 XLON
9 1,820.00 15:14:57 BATE
125 1,820.00 15:14:58 BATE
125 1,820.00 15:14:58 BATE
7 1,820.00 15:14:58 BATE
125 1,820.00 15:20:11 XLON
84 1,820.00 15:20:11 XLON
36 1,820.00 15:20:11 XLON
32 1,820.00 15:20:11 XLON
31 1,820.00 15:20:11 XLON
125 1,824.00 15:27:01 XLON
125 1,824.00 15:27:01 XLON
83 1,824.00 15:27:01 XLON
11 1,824.00 15:27:01 XLON
291 1,826.00 15:27:58 BATE
125 1,824.00 15:28:18 CHIX
122 1,824.00 15:28:18 CHIX
71 1,824.00 15:28:18 CHIX
342 1,824.00 15:31:04 XLON
302 1,824.00 15:39:40 BATE
166 1,823.00 15:39:40 XLON
126 1,823.00 15:39:40 XLON
250 1,821.00 15:41:08 XLON
341 1,818.00 15:45:31 XLON
302 1,817.00 15:50:31 BATE
148 1,816.00 15:51:31 XLON
77 1,816.00 15:51:31 XLON
54 1,816.00 15:51:31 XLON
27 1,816.00 15:51:31 XLON
18 1,816.00 15:51:31 XLON
358 1,815.00 15:57:52 XLON
319 1,813.00 16:02:52 XLON
165 1,812.00 16:02:53 TRQX
130 1,812.00 16:02:53 BATE
95 1,812.00 16:02:53 BATE
70 1,812.00 16:02:53 BATE
16 1,810.00 16:08:23 CHIX
309 1,810.00 16:09:23 CHIX
250 1,810.00 16:09:23 XLON
44 1,810.00 16:09:23 XLON
35 1,810.00 16:09:23 XLON
125 1,809.00 16:12:03 XLON
85 1,809.00 16:12:03 XLON
47 1,809.00 16:12:03 XLON
31 1,809.00 16:12:03 XLON
14 1,809.00 16:12:03 XLON
291 1,810.00 16:14:04 XLON
268 1,811.00 16:14:04 BATE
200 1,810.00 16:14:09 XLON
100 1,809.00 16:14:50 XLON
148 1,809.00 16:16:50 XLON
120 1,809.00 16:16:50 XLON
32 1,809.00 16:16:50 XLON
300 1,809.00 16:20:02 XLON
172 1,809.00 16:20:04 BATE
71 1,809.00 16:22:04 BATE
306 1,809.00 16:23:03 XLON
25 1,809.00 16:23:03 XLON
92 1,809.00 16:23:42 BATE
125 1,809.00 16:25:31 XLON
110 1,809.00 16:25:31 XLON
83 1,809.00 16:25:31 XLON
50 1,809.00 16:29:43 XLON
75 1,809.00 16:29:44 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBIGDBSXGDGXSRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Director/PDMR Shareholding
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement