REG - Plus500 Ltd - Transaction in Own Shares
10/01/2023 07:16
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RNS Number : 1594M Plus500 Limited 10 January 2023
10 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: 9 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,708
Lowest price paid per share (GBp): 1,704.00
Highest price paid per share (GBp): 1,744.00
Volume weighted average price paid per share (GBp): 1,718.78
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 93,503,037 (excluding treasury shares), and the Company will hold
21,385,340 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,503,037. 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 1,718.68 20,983
CHIX 1,718.55 2,742
BATE 1,719.27 8,843
TRQX 1,717.21 1,140
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
250 1,723.00 08:06:06 XLON
62 1,723.00 08:06:06 XLON
304 1,724.00 08:09:39 BATE
195 1,728.00 08:10:02 XLON
85 1,728.00 08:10:08 XLON
32 1,728.00 08:10:08 XLON
320 1,729.00 08:13:02 XLON
12 1,729.00 08:13:02 XLON
250 1,727.00 08:17:25 BATE
15 1,727.00 08:17:25 BATE
329 1,735.00 08:23:11 XLON
245 1,734.00 08:23:11 CHIX
68 1,734.00 08:23:11 CHIX
310 1,743.00 08:30:06 XLON
326 1,744.00 08:31:56 XLON
292 1,743.00 08:31:56 BATE
368 1,741.00 08:39:50 XLON
302 1,733.00 08:47:12 XLON
267 1,736.00 08:50:30 BATE
3 1,736.00 08:58:45 XLON
138 1,736.00 08:58:48 XLON
100 1,736.00 08:58:48 XLON
75 1,736.00 08:58:48 XLON
246 1,735.00 08:59:35 TRQX
295 1,740.00 09:06:20 BATE
333 1,739.00 09:10:10 XLON
140 1,740.00 09:22:43 BATE
63 1,740.00 09:22:43 BATE
11 1,740.00 09:22:43 BATE
321 1,740.00 09:22:52 CHIX
110 1,740.00 09:22:52 BATE
351 1,740.00 09:23:36 XLON
363 1,736.00 09:38:14 XLON
300 1,735.00 09:42:24 XLON
316 1,736.00 09:47:13 BATE
3 1,736.00 09:47:13 BATE
212 1,738.00 09:50:01 XLON
111 1,738.00 09:50:01 XLON
286 1,736.00 09:59:55 XLON
49 1,736.00 09:59:55 XLON
84 1,736.00 10:08:13 XLON
270 1,736.00 10:12:05 XLON
168 1,737.00 10:12:05 BATE
125 1,737.00 10:12:05 BATE
313 1,729.00 10:21:58 XLON
295 1,728.00 10:21:58 XLON
73 1,728.00 10:21:58 XLON
240 1,718.00 10:25:42 XLON
106 1,718.00 10:25:42 XLON
8 1,715.00 10:35:55 CHIX
168 1,716.00 10:36:44 BATE
157 1,716.00 10:36:44 BATE
313 1,715.00 10:39:36 XLON
311 1,715.00 10:39:36 CHIX
247 1,714.00 10:48:54 XLON
108 1,714.00 10:48:54 XLON
305 1,718.00 11:00:56 XLON
207 1,718.00 11:00:56 BATE
109 1,718.00 11:00:56 BATE
34 1,718.00 11:00:56 XLON
16 1,715.00 11:12:35 TRQX
7 1,715.00 11:12:35 TRQX
2 1,715.00 11:12:35 TRQX
268 1,717.00 11:20:56 BATE
293 1,716.00 11:20:57 XLON
25 1,716.00 11:20:57 XLON
242 1,716.00 11:31:05 TRQX
241 1,721.00 11:34:23 XLON
118 1,721.00 11:34:23 XLON
218 1,723.00 11:42:45 BATE
52 1,723.00 11:42:45 BATE
40 1,723.00 11:42:45 BATE
371 1,724.00 11:43:07 XLON
315 1,720.00 11:57:20 CHIX
331 1,719.00 11:59:56 XLON
295 1,720.00 12:08:02 BATE
302 1,720.00 12:20:06 XLON
305 1,723.00 12:24:08 XLON
14 1,723.00 12:24:08 XLON
287 1,721.00 12:33:02 BATE
346 1,719.00 12:40:34 XLON
125 1,718.00 12:56:06 BATE
125 1,718.00 12:56:06 BATE
36 1,718.00 12:56:06 BATE
274 1,716.00 13:00:51 XLON
67 1,716.00 13:00:51 XLON
301 1,717.00 13:20:00 XLON
276 1,717.00 13:20:00 CHIX
290 1,716.00 13:20:11 BATE
262 1,715.00 13:33:42 XLON
90 1,715.00 13:33:42 XLON
211 1,717.00 13:40:00 XLON
169 1,716.00 13:40:00 XLON
120 1,716.00 13:40:00 XLON
100 1,717.00 13:40:00 XLON
50 1,716.00 13:40:00 XLON
268 1,717.00 13:43:20 BATE
237 1,717.00 13:58:40 TRQX
185 1,717.00 14:02:06 XLON
161 1,717.00 14:02:06 XLON
265 1,717.00 14:04:45 BATE
291 1,717.00 14:09:54 XLON
40 1,717.00 14:09:54 XLON
32 1,717.00 14:09:54 XLON
361 1,717.00 14:18:48 XLON
234 1,717.00 14:18:48 BATE
37 1,717.00 14:18:48 BATE
264 1,716.00 14:24:20 CHIX
367 1,716.00 14:27:07 XLON
70 1,714.00 14:31:58 BATE
352 1,715.00 14:35:37 XLON
217 1,714.00 14:41:55 BATE
272 1,714.00 14:44:12 XLON
311 1,714.00 14:49:33 BATE
77 1,714.00 14:49:33 BATE
46 1,714.00 14:49:33 XLON
309 1,710.00 14:51:33 XLON
328 1,710.00 14:56:16 XLON
180 1,708.00 14:56:29 CHIX
134 1,708.00 14:56:29 CHIX
125 1,706.00 15:00:07 BATE
125 1,706.00 15:00:07 BATE
75 1,706.00 15:00:07 BATE
2 1,706.00 15:00:07 BATE
314 1,706.00 15:05:14 XLON
322 1,704.00 15:07:34 XLON
133 1,704.00 15:10:12 XLON
517 1,704.00 15:10:16 XLON
201 1,704.00 15:10:16 XLON
174 1,704.00 15:10:16 XLON
350 1,705.00 15:10:54 XLON
191 1,705.00 15:10:54 XLON
184 1,705.00 15:10:54 XLON
100 1,705.00 15:10:54 XLON
100 1,705.00 15:10:54 XLON
50 1,705.00 15:10:54 XLON
50 1,705.00 15:10:54 XLON
17 1,705.00 15:10:54 XLON
269 1,704.00 15:13:38 BATE
182 1,707.00 15:21:48 TRQX
50 1,707.00 15:21:48 TRQX
224 1,710.00 15:23:02 XLON
129 1,710.00 15:23:02 XLON
300 1,710.00 15:25:48 BATE
269 1,710.00 15:25:48 XLON
58 1,710.00 15:25:48 XLON
16 1,710.00 15:25:48 BATE
254 1,710.00 15:33:23 XLON
72 1,710.00 15:33:23 XLON
44 1,710.00 15:33:23 XLON
80 1,710.00 15:48:59 BATE
363 1,710.00 15:54:04 XLON
342 1,710.00 15:54:04 XLON
303 1,710.00 15:54:04 XLON
287 1,710.00 15:54:04 CHIX
266 1,710.00 15:54:04 BATE
190 1,710.00 15:54:04 BATE
15 1,706.00 16:00:44 BATE
313 1,706.00 16:02:39 XLON
260 1,706.00 16:02:39 BATE
25 1,706.00 16:02:39 XLON
312 1,706.00 16:08:28 BATE
250 1,706.00 16:08:28 XLON
50 1,706.00 16:08:28 XLON
6 1,706.00 16:08:28 XLON
80 1,707.00 16:13:32 TRQX
78 1,707.00 16:13:32 TRQX
319 1,706.00 16:16:21 XLON
165 1,706.00 16:16:21 CHIX
32 1,706.00 16:16:21 XLON
221 1,708.00 16:19:04 BATE
90 1,707.00 16:19:04 BATE
342 1,706.00 16:19:49 XLON
204 1,706.00 16:22:25 XLON
168 1,706.00 16:22:25 CHIX
96 1,706.00 16:22:25 XLON
243 1,706.00 16:24:56 BATE
5 1,708.00 16:29:33 BATE
2 1,708.00 16:29:33 BATE
2 1,708.00 16:29:33 BATE
551 1,708.00 16:29:44 XLON
30 1,710.00 16:29:44 BATE
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