REG - Plus500 Ltd - Transaction in Own Shares
06/01/2023 07:00
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RNS Number : 8678L Plus500 Limited 06 January 2023
6 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: 5 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,880
Lowest price paid per share (GBp): 1,799.00
Highest price paid per share (GBp): 1,822.00
Volume weighted average price paid per share (GBp): 1,806.92
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 93,586,671 (excluding treasury shares), and the Company will hold
21,301,706 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,586,671. 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 1,805.94 20,381
CHIX 1,810.29 2,712
BATE 1,807.81 8,600
TRQX 1,809.68 1,187
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
294 1,811.00 08:01:18 XLON
55 1,813.00 08:14:01 BATE
318 1,814.00 08:19:00 XLON
178 1,815.00 08:19:00 BATE
156 1,816.00 08:19:00 XLON
135 1,816.00 08:19:00 XLON
112 1,815.00 08:19:00 BATE
32 1,814.00 08:19:00 XLON
273 1,820.00 08:24:12 CHIX
326 1,821.00 08:48:36 BATE
290 1,822.00 08:48:36 BATE
259 1,822.00 09:04:04 TRQX
264 1,821.00 09:10:12 CHIX
157 1,819.00 09:50:20 XLON
157 1,819.00 09:50:20 XLON
318 1,820.00 10:09:17 CHIX
336 1,819.00 10:14:57 XLON
296 1,818.00 10:16:09 BATE
303 1,814.00 11:04:09 XLON
295 1,816.00 11:04:09 BATE
166 1,813.00 11:05:04 TRQX
125 1,813.00 11:05:04 TRQX
69 1,812.00 11:17:46 XLON
84 1,812.00 11:17:47 XLON
38 1,812.00 11:17:47 XLON
84 1,812.00 11:18:20 XLON
64 1,812.00 11:18:20 XLON
113 1,809.00 11:24:13 CHIX
93 1,809.00 11:24:13 CHIX
65 1,809.00 11:24:13 CHIX
284 1,811.00 11:25:40 BATE
207 1,811.00 11:28:45 XLON
43 1,811.00 11:28:45 XLON
306 1,809.00 11:40:20 XLON
292 1,809.00 11:40:20 XLON
250 1,811.00 11:40:20 XLON
250 1,810.00 11:40:20 XLON
98 1,811.00 11:40:20 XLON
294 1,809.00 11:40:40 BATE
350 1,806.00 11:40:41 XLON
617 1,807.00 11:40:58 BATE
337 1,805.00 11:40:58 XLON
252 1,804.00 11:40:58 XLON
59 1,804.00 11:40:58 XLON
355 1,807.00 11:41:24 BATE
291 1,805.00 11:41:24 XLON
78 1,806.00 11:42:40 BATE
233 1,810.00 11:45:22 XLON
56 1,810.00 11:45:22 XLON
260 1,810.00 11:46:20 BATE
67 1,810.00 11:46:20 BATE
309 1,816.00 12:07:02 XLON
284 1,811.00 12:18:20 XLON
21 1,811.00 12:18:20 XLON
219 1,810.00 12:37:24 XLON
182 1,811.00 12:37:24 CHIX
113 1,811.00 12:37:24 CHIX
68 1,810.00 12:37:24 XLON
12 1,811.00 12:37:24 CHIX
288 1,809.00 12:40:52 BATE
175 1,808.00 12:48:10 XLON
126 1,808.00 12:48:10 XLON
125 1,808.00 12:48:10 XLON
39 1,808.00 12:48:10 XLON
31 1,808.00 12:48:10 XLON
29 1,808.00 12:48:10 XLON
25 1,808.00 12:48:10 XLON
214 1,807.00 13:15:00 XLON
128 1,807.00 13:15:00 XLON
344 1,807.00 13:17:08 XLON
292 1,807.00 13:27:11 XLON
320 1,808.00 13:29:52 BATE
335 1,805.00 13:30:06 XLON
191 1,807.00 13:34:20 BATE
125 1,807.00 13:34:20 BATE
298 1,807.00 13:39:11 XLON
25 1,807.00 13:39:11 XLON
125 1,807.00 13:41:34 BATE
116 1,807.00 13:41:34 BATE
40 1,807.00 13:41:34 BATE
317 1,804.00 13:53:52 XLON
283 1,804.00 13:53:52 CHIX
125 1,804.00 13:56:44 TRQX
114 1,804.00 13:56:44 TRQX
337 1,804.00 14:02:52 XLON
250 1,804.00 14:06:56 BATE
26 1,804.00 14:06:56 BATE
166 1,803.00 14:07:27 XLON
84 1,803.00 14:07:27 XLON
144 1,805.00 14:14:42 XLON
91 1,805.00 14:14:42 XLON
81 1,805.00 14:14:42 XLON
311 1,807.00 14:17:28 XLON
280 1,806.00 14:18:20 BATE
283 1,804.00 14:19:31 XLON
281 1,804.00 14:20:54 XLON
210 1,805.00 14:23:53 XLON
82 1,805.00 14:24:03 XLON
271 1,805.00 14:24:21 BATE
250 1,804.00 14:26:04 XLON
59 1,804.00 14:26:04 XLON
297 1,802.00 14:33:04 XLON
311 1,801.00 14:34:31 BATE
180 1,804.00 14:36:19 XLON
91 1,803.00 14:36:19 XLON
28 1,804.00 14:36:19 XLON
342 1,804.00 14:40:44 XLON
286 1,803.00 14:47:55 CHIX
274 1,803.00 14:47:55 BATE
190 1,803.00 14:47:55 XLON
125 1,803.00 14:47:55 XLON
125 1,803.00 14:47:55 XLON
118 1,803.00 14:47:55 XLON
41 1,803.00 14:47:55 XLON
38 1,803.00 14:47:55 BATE
263 1,803.00 14:50:13 XLON
87 1,803.00 14:50:13 XLON
317 1,803.00 14:51:13 XLON
312 1,803.00 14:57:19 XLON
297 1,803.00 14:57:59 XLON
125 1,803.00 14:59:55 BATE
125 1,803.00 14:59:55 BATE
52 1,803.00 14:59:55 BATE
19 1,803.00 14:59:55 BATE
250 1,801.00 15:00:55 XLON
334 1,803.00 15:04:36 XLON
16 1,803.00 15:08:55 XLON
278 1,803.00 15:08:56 XLON
19 1,803.00 15:08:56 XLON
288 1,804.00 15:15:30 XLON
273 1,804.00 15:15:30 BATE
253 1,803.00 15:15:40 TRQX
200 1,803.00 15:25:27 XLON
187 1,804.00 15:25:27 CHIX
171 1,805.00 15:25:27 CHIX
101 1,805.00 15:25:27 CHIX
77 1,804.00 15:25:27 CHIX
39 1,805.00 15:25:27 CHIX
250 1,804.00 15:25:32 XLON
38 1,804.00 15:25:32 XLON
326 1,805.00 15:28:01 BATE
239 1,805.00 15:29:54 XLON
91 1,805.00 15:29:54 XLON
214 1,804.00 15:33:28 XLON
91 1,804.00 15:33:28 XLON
253 1,804.00 15:37:24 BATE
202 1,804.00 15:38:03 XLON
77 1,804.00 15:38:03 XLON
28 1,804.00 15:38:03 BATE
23 1,804.00 15:38:03 XLON
333 1,804.00 15:43:25 XLON
182 1,803.00 15:48:26 XLON
105 1,803.00 15:48:26 XLON
298 1,804.00 15:49:34 BATE
256 1,804.00 15:51:26 XLON
38 1,804.00 15:51:26 XLON
7 1,804.00 15:51:26 XLON
340 1,804.00 15:56:26 XLON
344 1,803.00 16:00:02 XLON
306 1,803.00 16:00:44 BATE
145 1,802.00 16:05:44 TRQX
260 1,802.00 16:08:01 XLON
125 1,802.00 16:08:01 XLON
220 1,801.00 16:11:16 BATE
98 1,801.00 16:11:16 BATE
341 1,800.00 16:17:04 XLON
135 1,801.00 16:17:04 CHIX
140 1,801.00 16:17:16 XLON
4 1,801.00 16:17:16 XLON
125 1,801.00 16:19:14 XLON
125 1,801.00 16:19:14 XLON
213 1,801.00 16:20:05 XLON
116 1,801.00 16:20:05 XLON
71 1,801.00 16:20:05 XLON
91 1,801.00 16:21:16 BATE
250 1,801.00 16:22:05 XLON
79 1,801.00 16:22:05 XLON
137 1,802.00 16:22:16 BATE
87 1,802.00 16:22:16 BATE
125 1,800.00 16:26:38 XLON
52 1,800.00 16:26:38 XLON
60 1,800.00 16:27:35 XLON
40 1,800.00 16:27:35 XLON
175 1,799.00 16:27:52 XLON
18 1,799.00 16:27:52 XLON
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