REG - Plus500 Ltd - Transaction in Own Shares
09/01/2023 07:00
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RNS Number : 0137M Plus500 Limited 09 January 2023
9 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: 6 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 49,926
Lowest price paid per share (GBp): 1,717.00
Highest price paid per share (GBp): 1,794.00
Volume weighted average price paid per share (GBp): 1,749.31
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 93,536,745 (excluding treasury shares), and the Company will hold
21,351,632 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,536,745. 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 1,748.34 37,206
CHIX 1,751.43 2,762
BATE 1,752.61 8,774
TRQX 1,750.19 1,184
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
200 1,794.00 08:03:59 XLON
92 1,794.00 08:03:59 XLON
5 1,794.00 08:03:59 XLON
306 1,791.00 08:05:54 XLON
475 1,779.00 08:10:01 XLON
223 1,779.00 08:10:01 XLON
190 1,779.00 08:10:01 XLON
133 1,779.00 08:10:01 XLON
83 1,779.00 08:10:01 XLON
287 1,785.00 08:11:15 XLON
318 1,783.00 08:11:30 BATE
203 1,780.00 08:12:46 XLON
125 1,780.00 08:12:46 XLON
211 1,782.00 08:19:49 XLON
125 1,782.00 08:19:49 XLON
153 1,782.00 08:20:30 BATE
111 1,782.00 08:20:30 BATE
297 1,781.00 08:22:06 CHIX
340 1,780.00 08:29:05 XLON
263 1,781.00 08:34:40 BATE
300 1,783.00 08:37:42 XLON
14 1,783.00 08:37:42 XLON
248 1,779.00 08:46:42 XLON
50 1,779.00 08:46:42 XLON
16 1,779.00 08:46:42 XLON
314 1,778.00 08:47:40 BATE
253 1,776.00 08:56:42 XLON
125 1,776.00 08:56:42 TRQX
93 1,776.00 08:56:42 XLON
73 1,776.00 08:56:42 TRQX
35 1,776.00 08:56:42 TRQX
33 1,776.00 08:56:42 TRQX
228 1,776.00 09:06:55 XLON
204 1,774.00 09:06:55 BATE
122 1,774.00 09:06:55 BATE
100 1,776.00 09:06:55 XLON
18 1,776.00 09:06:55 XLON
217 1,769.00 09:16:04 CHIX
100 1,769.00 09:16:04 CHIX
224 1,770.00 09:20:55 XLON
93 1,770.00 09:20:55 XLON
25 1,768.00 09:28:43 BATE
325 1,769.00 09:31:55 XLON
133 1,770.00 09:34:40 BATE
54 1,770.00 09:34:40 BATE
38 1,770.00 09:34:40 BATE
27 1,770.00 09:34:40 BATE
10 1,770.00 09:34:40 BATE
254 1,772.00 09:48:13 XLON
149 1,772.00 09:48:13 BATE
79 1,772.00 09:48:13 XLON
5 1,772.00 09:49:37 BATE
316 1,774.00 09:59:13 XLON
153 1,777.00 10:06:28 BATE
142 1,777.00 10:06:28 BATE
236 1,778.00 10:09:48 XLON
61 1,778.00 10:09:48 XLON
298 1,777.00 10:20:24 BATE
171 1,778.00 10:20:24 XLON
133 1,778.00 10:20:24 XLON
156 1,773.00 10:26:38 CHIX
97 1,773.00 10:26:38 CHIX
10 1,773.00 10:26:38 CHIX
8 1,773.00 10:26:38 CHIX
5 1,773.00 10:26:38 CHIX
328 1,773.00 10:34:24 XLON
256 1,771.00 10:48:12 XLON
48 1,771.00 10:48:12 XLON
207 1,772.00 10:48:24 BATE
109 1,772.00 10:48:24 BATE
188 1,771.00 10:56:09 XLON
129 1,771.00 10:56:09 XLON
309 1,763.00 11:05:25 BATE
351 1,762.00 11:09:29 XLON
80 1,761.00 11:19:36 TRQX
341 1,763.00 11:26:00 XLON
151 1,762.00 11:34:36 BATE
96 1,762.00 11:34:36 BATE
35 1,762.00 11:34:36 BATE
4 1,762.00 11:34:36 BATE
206 1,762.00 11:36:00 XLON
118 1,762.00 11:36:00 XLON
161 1,761.00 11:38:55 TRQX
150 1,762.00 11:38:55 CHIX
138 1,762.00 11:38:55 CHIX
43 1,761.00 11:38:55 TRQX
195 1,760.00 11:53:23 XLON
44 1,760.00 11:53:23 XLON
75 1,760.00 11:53:32 XLON
3 1,763.00 12:04:42 BATE
313 1,762.00 12:05:19 XLON
153 1,763.00 12:05:19 BATE
114 1,763.00 12:05:19 BATE
13 1,763.00 12:05:19 BATE
11 1,763.00 12:05:19 BATE
206 1,762.00 12:28:48 BATE
124 1,762.00 12:28:48 XLON
119 1,762.00 12:28:48 XLON
100 1,762.00 12:28:48 XLON
68 1,762.00 12:28:48 BATE
1 1,762.00 12:28:48 BATE
304 1,763.00 12:43:23 XLON
87 1,763.00 12:43:23 XLON
295 1,762.00 12:43:24 BATE
150 1,763.00 12:49:41 CHIX
205 1,764.00 12:49:56 XLON
79 1,764.00 12:49:56 XLON
285 1,765.00 13:04:08 XLON
265 1,765.00 13:14:00 BATE
29 1,765.00 13:14:00 BATE
299 1,764.00 13:19:34 XLON
135 1,763.00 13:19:34 CHIX
2 1,757.00 13:28:40 XLON
175 1,757.00 13:29:16 XLON
125 1,757.00 13:29:16 XLON
272 1,754.00 13:36:06 BATE
286 1,754.00 13:43:21 XLON
308 1,754.00 13:51:22 XLON
30 1,754.00 13:51:22 XLON
176 1,753.00 13:56:54 BATE
114 1,753.00 13:56:54 BATE
322 1,753.00 14:02:22 XLON
296 1,753.00 14:04:33 CHIX
15 1,753.00 14:04:33 CHIX
130 1,751.00 14:06:43 TRQX
8 1,751.00 14:06:43 TRQX
108 1,751.00 14:06:44 TRQX
1 1,747.00 14:13:22 XLON
250 1,747.00 14:13:23 XLON
50 1,747.00 14:13:23 XLON
2 1,747.00 14:13:23 XLON
2 1,745.00 14:19:24 BATE
139 1,745.00 14:20:03 BATE
126 1,745.00 14:20:03 BATE
1 1,745.00 14:20:03 BATE
334 1,745.00 14:23:12 XLON
297 1,745.00 14:30:34 BATE
296 1,745.00 14:30:34 XLON
934 1,743.00 14:31:03 XLON
875 1,743.00 14:31:03 XLON
813 1,743.00 14:31:03 XLON
672 1,743.00 14:31:03 XLON
573 1,743.00 14:31:03 XLON
450 1,743.00 14:31:03 XLON
369 1,743.00 14:31:03 XLON
350 1,743.00 14:31:03 XLON
347 1,743.00 14:31:03 XLON
320 1,743.00 14:31:03 XLON
314 1,743.00 14:31:03 XLON
297 1,743.00 14:31:03 XLON
270 1,743.00 14:31:03 XLON
254 1,743.00 14:31:03 XLON
230 1,743.00 14:31:03 XLON
210 1,743.00 14:31:03 XLON
186 1,743.00 14:31:03 XLON
175 1,743.00 14:31:03 XLON
150 1,743.00 14:31:03 XLON
150 1,743.00 14:31:03 XLON
101 1,743.00 14:31:03 XLON
100 1,743.00 14:31:03 XLON
97 1,743.00 14:31:03 XLON
95 1,743.00 14:31:03 XLON
84 1,743.00 14:31:03 XLON
83 1,743.00 14:31:03 XLON
79 1,743.00 14:31:03 XLON
72 1,743.00 14:31:03 XLON
70 1,743.00 14:31:03 XLON
65 1,743.00 14:31:03 XLON
65 1,743.00 14:31:03 XLON
60 1,743.00 14:31:03 XLON
54 1,743.00 14:31:03 XLON
52 1,743.00 14:31:03 XLON
51 1,743.00 14:31:03 XLON
49 1,743.00 14:31:03 XLON
44 1,743.00 14:31:03 XLON
44 1,743.00 14:31:03 XLON
44 1,743.00 14:31:03 XLON
43 1,743.00 14:31:03 XLON
41 1,743.00 14:31:03 XLON
39 1,743.00 14:31:03 XLON
39 1,743.00 14:31:03 XLON
360 1,743.00 14:31:33 XLON
334 1,743.00 14:31:33 XLON
329 1,743.00 14:31:33 XLON
284 1,743.00 14:31:33 XLON
257 1,743.00 14:31:33 XLON
295 1,745.00 14:36:12 XLON
268 1,743.00 14:36:35 XLON
803 1,743.00 14:36:39 XLON
1,033 1,743.00 14:36:51 XLON
901 1,743.00 14:36:51 XLON
500 1,743.00 14:36:51 XLON
462 1,743.00 14:36:51 XLON
412 1,743.00 14:36:51 XLON
400 1,743.00 14:36:51 XLON
323 1,743.00 14:36:51 XLON
314 1,743.00 14:36:51 XLON
314 1,743.00 14:36:51 XLON
282 1,743.00 14:36:51 XLON
132 1,743.00 14:36:51 XLON
94 1,743.00 14:36:51 XLON
159 1,739.00 14:41:08 BATE
147 1,739.00 14:41:08 BATE
320 1,739.00 14:42:38 XLON
175 1,731.00 14:48:36 XLON
93 1,731.00 14:48:36 XLON
55 1,731.00 14:48:37 XLON
22 1,731.00 14:49:18 XLON
264 1,729.00 14:53:30 CHIX
288 1,730.00 14:55:57 BATE
332 1,730.00 14:57:57 XLON
305 1,727.00 15:03:16 XLON
1 1,727.00 15:07:42 BATE
1 1,727.00 15:07:42 BATE
279 1,728.00 15:08:05 BATE
283 1,728.00 15:11:04 XLON
8 1,728.00 15:11:04 XLON
271 1,729.00 15:14:22 XLON
45 1,729.00 15:14:22 XLON
296 1,730.00 15:22:17 XLON
264 1,730.00 15:22:17 BATE
49 1,730.00 15:22:17 BATE
322 1,726.00 15:32:18 CHIX
273 1,726.00 15:32:18 BATE
263 1,726.00 15:32:18 TRQX
250 1,727.00 15:32:18 XLON
138 1,727.00 15:32:18 XLON
50 1,727.00 15:32:18 XLON
18 1,727.00 15:32:18 XLON
335 1,724.00 15:35:27 XLON
200 1,724.00 15:41:20 BATE
125 1,724.00 15:41:20 BATE
82 1,723.00 15:41:23 BATE
345 1,724.00 15:45:23 XLON
295 1,724.00 15:51:27 XLON
1,118 1,723.00 15:54:54 XLON
194 1,719.00 15:54:54 XLON
100 1,719.00 15:54:54 XLON
18 1,719.00 15:54:54 XLON
165 1,720.00 16:00:49 BATE
55 1,720.00 16:00:49 BATE
54 1,720.00 16:00:49 BATE
330 1,718.00 16:01:13 XLON
166 1,719.00 16:06:16 CHIX
56 1,720.00 16:07:38 BATE
302 1,722.00 16:10:38 BATE
125 1,720.00 16:16:53 TRQX
400 1,719.00 16:16:56 XLON
241 1,719.00 16:16:56 XLON
50 1,719.00 16:16:56 XLON
47 1,719.00 16:16:56 XLON
56 1,720.00 16:18:58 BATE
50 1,720.00 16:18:58 BATE
168 1,720.00 16:18:59 BATE
125 1,719.00 16:19:09 XLON
120 1,719.00 16:19:09 XLON
120 1,719.00 16:19:09 CHIX
116 1,719.00 16:19:09 CHIX
101 1,719.00 16:19:09 XLON
311 1,717.00 16:24:10 XLON
138 1,717.00 16:25:10 BATE
323 1,718.00 16:26:47 XLON
147 1,719.00 16:27:10 BATE
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