REG - Plus500 Ltd - Transaction in Own Shares
11/01/2023 07:00
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RNS Number : 3140M Plus500 Limited 11 January 2023
11 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: 10 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,456
Lowest price paid per share (GBp): 1,697.00
Highest price paid per share (GBp): 1,802.00
Volume weighted average price paid per share (GBp): 1,770.48
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 93,469,581 (excluding treasury shares), and the Company will hold
21,418,796 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,469,581. 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 1,769.62 20,617
CHIX 1,773.69 2,866
BATE 1,770.97 8,835
TRQX 1,774.16 1,138
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
339 1,706.00 08:00:03 XLON
216 1,697.00 08:04:56 XLON
132 1,697.00 08:04:56 XLON
361 1,712.00 08:11:42 XLON
255 1,713.00 08:12:10 BATE
64 1,713.00 08:12:10 BATE
35 1,711.00 08:16:35 XLON
310 1,711.00 08:16:35 XLON
263 1,711.00 08:16:35 BATE
330 1,728.00 08:25:22 XLON
278 1,727.00 08:25:22 CHIX
341 1,726.00 08:28:59 XLON
340 1,743.00 08:35:11 XLON
315 1,742.00 08:36:35 BATE
303 1,740.00 08:36:35 XLON
331 1,741.00 08:48:33 XLON
100 1,747.00 08:53:34 BATE
93 1,747.00 08:53:34 BATE
130 1,747.00 08:53:34 BATE
132 1,743.00 08:54:22 XLON
188 1,743.00 08:54:22 XLON
201 1,749.00 09:00:03 TRQX
82 1,749.00 09:00:03 TRQX
24 1,752.00 09:06:36 XLON
35 1,759.00 09:09:36 XLON
98 1,759.00 09:09:36 XLON
225 1,759.00 09:09:36 XLON
287 1,759.00 09:10:26 CHIX
77 1,759.00 09:12:34 BATE
318 1,764.00 09:16:35 BATE
309 1,761.00 09:19:22 XLON
353 1,757.00 09:29:13 XLON
248 1,756.00 09:40:35 BATE
22 1,756.00 09:40:35 BATE
324 1,756.00 09:50:26 XLON
298 1,756.00 10:00:13 XLON
323 1,756.00 10:00:13 BATE
323 1,752.00 10:05:01 XLON
318 1,754.00 10:18:04 XLON
278 1,754.00 10:18:04 CHIX
205 1,753.00 10:26:05 BATE
122 1,753.00 10:26:05 BATE
117 1,752.00 10:35:31 XLON
223 1,752.00 10:35:31 XLON
316 1,752.00 10:43:18 XLON
24 1,750.00 10:45:06 BATE
150 1,750.00 10:45:06 BATE
110 1,750.00 10:47:56 BATE
101 1,745.00 10:52:29 XLON
258 1,745.00 10:52:29 XLON
54 1,743.00 11:07:56 BATE
242 1,743.00 11:07:56 BATE
303 1,745.00 11:12:25 XLON
321 1,758.00 11:20:14 XLON
250 1,761.00 11:20:43 XLON
54 1,761.00 11:20:43 XLON
302 1,764.00 11:22:50 CHIX
1 1,764.00 11:28:33 XLON
300 1,764.00 11:28:33 XLON
294 1,764.00 11:32:03 BATE
240 1,763.00 11:32:03 TRQX
451 1,768.00 11:55:32 XLON
284 1,770.00 11:57:25 BATE
307 1,771.00 12:01:32 XLON
35 1,773.00 12:21:25 BATE
280 1,773.00 12:21:25 BATE
100 1,773.00 12:21:32 XLON
259 1,773.00 12:21:32 XLON
50 1,775.00 12:36:33 XLON
281 1,775.00 12:36:33 XLON
151 1,777.00 12:37:50 CHIX
149 1,777.00 12:37:50 CHIX
83 1,775.00 12:43:42 BATE
87 1,775.00 12:43:42 BATE
144 1,775.00 12:43:42 BATE
326 1,775.00 12:50:46 XLON
330 1,777.00 13:06:10 XLON
198 1,776.00 13:13:13 BATE
50 1,776.00 13:13:13 BATE
53 1,776.00 13:13:13 BATE
55 1,773.00 13:21:43 XLON
50 1,773.00 13:21:43 XLON
2 1,773.00 13:21:43 XLON
243 1,773.00 13:24:42 XLON
318 1,786.00 13:37:13 XLON
327 1,786.00 13:37:13 BATE
363 1,781.00 13:42:15 XLON
265 1,783.00 13:49:12 CHIX
74 1,778.00 13:52:49 XLON
227 1,778.00 13:52:49 XLON
61 1,780.00 14:03:24 BATE
125 1,780.00 14:03:24 BATE
123 1,780.00 14:03:24 BATE
43 1,779.00 14:03:24 XLON
150 1,779.00 14:03:24 XLON
88 1,779.00 14:03:24 XLON
27 1,779.00 14:03:24 XLON
15 1,779.00 14:03:24 XLON
264 1,777.00 14:03:40 TRQX
23 1,778.00 14:13:57 XLON
335 1,778.00 14:13:57 XLON
329 1,781.00 14:22:14 XLON
250 1,779.00 14:22:38 BATE
36 1,779.00 14:22:38 BATE
150 1,778.00 14:22:38 BATE
156 1,779.00 14:25:35 XLON
170 1,779.00 14:25:35 XLON
370 1,779.00 14:31:54 XLON
283 1,779.00 14:37:36 CHIX
129 1,778.00 14:37:36 BATE
14 1,778.00 14:37:36 BATE
144 1,778.00 14:37:36 BATE
30 1,778.00 14:37:36 BATE
332 1,778.00 14:38:36 XLON
355 1,781.00 14:47:02 XLON
222 1,780.00 14:50:45 BATE
59 1,780.00 14:50:45 BATE
316 1,785.00 14:55:24 XLON
50 1,792.00 15:00:04 XLON
304 1,792.00 15:00:04 XLON
22 1,791.00 15:03:06 BATE
125 1,791.00 15:03:06 BATE
125 1,791.00 15:03:06 BATE
5 1,791.00 15:03:06 BATE
49 1,791.00 15:10:15 XLON
266 1,791.00 15:10:15 XLON
151 1,791.00 15:10:15 CHIX
170 1,791.00 15:10:15 CHIX
860 1,789.00 15:10:58 XLON
313 1,789.00 15:13:38 XLON
7 1,789.00 15:13:38 XLON
127 1,789.00 15:13:38 BATE
171 1,789.00 15:13:38 BATE
318 1,789.00 15:14:38 XLON
39 1,792.00 15:21:04 XLON
289 1,792.00 15:21:04 XLON
9 1,795.00 15:26:27 XLON
100 1,795.00 15:26:27 XLON
190 1,795.00 15:26:27 XLON
278 1,794.00 15:26:48 BATE
328 1,795.00 15:31:11 XLON
144 1,797.00 15:33:55 TRQX
306 1,796.00 15:34:04 XLON
327 1,799.00 15:37:45 BATE
317 1,799.00 15:41:09 XLON
148 1,802.00 15:49:50 XLON
195 1,802.00 15:49:50 XLON
43 1,802.00 15:52:24 CHIX
290 1,802.00 15:52:24 BATE
231 1,802.00 15:53:57 CHIX
15 1,802.00 15:59:04 XLON
250 1,802.00 15:59:04 XLON
50 1,802.00 15:59:04 XLON
42 1,802.00 15:59:04 XLON
196 1,802.00 16:05:44 XLON
165 1,802.00 16:05:44 XLON
78 1,802.00 16:05:44 BATE
225 1,802.00 16:05:44 BATE
23 1,802.00 16:05:44 TRQX
29 1,802.00 16:05:44 TRQX
84 1,802.00 16:05:44 TRQX
55 1,802.00 16:05:44 TRQX
16 1,802.00 16:05:44 TRQX
120 1,801.00 16:11:59 BATE
100 1,801.00 16:11:59 BATE
83 1,801.00 16:11:59 BATE
5 1,801.00 16:11:59 BATE
111 1,801.00 16:12:25 XLON
376 1,801.00 16:13:59 XLON
200 1,800.00 16:16:55 XLON
147 1,800.00 16:16:55 XLON
278 1,800.00 16:16:55 CHIX
187 1,799.00 16:20:16 XLON
181 1,799.00 16:20:16 XLON
35 1,798.00 16:22:36 BATE
90 1,799.00 16:23:17 XLON
277 1,799.00 16:23:17 XLON
198 1,798.00 16:23:29 BATE
1 1,798.00 16:23:33 BATE
93 1,798.00 16:23:33 BATE
106 1,796.00 16:26:51 BATE
28 1,796.00 16:26:51 BATE
188 1,795.00 16:27:35 XLON
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