REG - Plus500 Ltd - Transaction in Own Shares
12/01/2023 07:00
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RNS Number : 4568M Plus500 Limited 12 January 2023
12 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: 11 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,762
Lowest price paid per share (GBp): 1,789.00
Highest price paid per share (GBp): 1,835.00
Volume weighted average price paid per share (GBp): 1,820.27
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 93,436,819 (excluding treasury shares), and the Company will hold
21,451,558 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,436,819. 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 1,820.07 19,428
CHIX 1,819.76 3,036
BATE 1,820.77 9,059
TRQX 1,821.10 1,239
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
231 1,801.00 08:00:13 XLON
78 1,801.00 08:00:13 XLON
155 1,794.00 08:05:44 XLON
172 1,794.00 08:05:44 XLON
240 1,790.00 08:10:00 BATE
75 1,790.00 08:10:00 BATE
360 1,789.00 08:11:02 XLON
317 1,809.00 08:19:37 XLON
54 1,808.00 08:19:37 XLON
264 1,807.00 08:20:20 CHIX
317 1,805.00 08:21:00 BATE
332 1,802.00 08:28:08 XLON
328 1,808.00 08:35:43 XLON
44 1,807.00 08:38:10 BATE
3 1,810.00 08:40:28 BATE
3 1,814.00 08:42:31 BATE
311 1,819.00 08:44:38 XLON
288 1,819.00 08:44:38 BATE
338 1,816.00 08:53:11 XLON
302 1,816.00 08:53:30 BATE
19 1,816.00 08:53:30 BATE
269 1,818.00 08:59:12 TRQX
312 1,816.00 08:59:13 CHIX
257 1,819.00 09:02:31 XLON
103 1,819.00 09:02:31 XLON
287 1,823.00 09:11:35 BATE
153 1,826.00 09:14:36 XLON
172 1,826.00 09:14:36 XLON
9 1,831.00 09:26:31 XLON
326 1,833.00 09:28:31 XLON
250 1,831.00 09:30:35 BATE
64 1,831.00 09:30:35 BATE
301 1,831.00 09:38:35 XLON
358 1,828.00 09:48:56 XLON
265 1,823.00 09:57:44 BATE
204 1,820.00 09:59:36 CHIX
118 1,820.00 09:59:36 CHIX
100 1,824.00 10:01:14 XLON
50 1,824.00 10:01:14 XLON
88 1,824.00 10:01:14 XLON
114 1,824.00 10:01:14 XLON
85 1,823.00 10:08:46 BATE
211 1,823.00 10:08:46 BATE
333 1,819.00 10:15:57 XLON
46 1,816.00 10:26:57 XLON
150 1,816.00 10:26:57 XLON
100 1,816.00 10:26:57 XLON
15 1,816.00 10:26:57 XLON
50 1,816.00 10:26:57 XLON
2 1,817.00 10:34:42 BATE
271 1,820.00 10:36:42 BATE
310 1,818.00 10:38:29 XLON
334 1,818.00 10:49:04 XLON
300 1,816.00 10:50:12 BATE
4 1,816.00 11:00:44 XLON
303 1,816.00 11:00:44 XLON
249 1,816.00 11:00:44 TRQX
254 1,814.00 11:11:36 CHIX
69 1,814.00 11:11:36 CHIX
319 1,812.00 11:11:36 XLON
202 1,813.00 11:14:55 BATE
93 1,813.00 11:14:55 BATE
297 1,815.00 11:23:44 XLON
333 1,819.00 11:34:25 XLON
283 1,817.00 11:36:40 BATE
340 1,817.00 11:49:54 XLON
311 1,816.00 11:57:40 BATE
335 1,814.00 12:02:45 XLON
33 1,814.00 12:02:45 XLON
347 1,814.00 12:19:09 XLON
167 1,812.00 12:20:43 CHIX
203 1,816.00 12:29:09 BATE
115 1,816.00 12:29:09 BATE
333 1,813.00 12:35:15 XLON
123 1,812.00 12:35:15 CHIX
355 1,811.00 12:47:15 XLON
12 1,811.00 12:47:15 XLON
294 1,816.00 12:50:00 BATE
364 1,816.00 12:59:57 XLON
159 1,817.00 13:21:34 BATE
126 1,817.00 13:21:34 BATE
2 1,815.00 13:21:34 XLON
50 1,815.00 13:22:44 XLON
310 1,815.00 13:22:44 XLON
35 1,814.00 13:25:19 TRQX
149 1,817.00 13:27:05 XLON
44 1,817.00 13:27:05 XLON
132 1,817.00 13:27:05 XLON
289 1,819.00 13:32:53 CHIX
311 1,817.00 13:34:03 BATE
261 1,814.00 13:34:03 TRQX
370 1,814.00 13:39:03 XLON
297 1,814.00 13:50:38 XLON
217 1,814.00 13:58:25 BATE
73 1,814.00 13:58:25 BATE
79 1,815.00 14:02:02 XLON
253 1,815.00 14:02:02 XLON
310 1,814.00 14:11:12 XLON
27 1,814.00 14:18:20 BATE
1 1,815.00 14:19:45 BATE
309 1,815.00 14:19:45 XLON
48 1,815.00 14:19:45 XLON
167 1,815.00 14:19:45 BATE
97 1,815.00 14:19:45 BATE
1 1,814.00 14:23:22 XLON
154 1,814.00 14:23:22 XLON
95 1,814.00 14:23:22 XLON
303 1,814.00 14:26:22 XLON
18 1,814.00 14:27:05 CHIX
1 1,814.00 14:27:05 CHIX
244 1,814.00 14:27:05 CHIX
31 1,817.00 14:31:02 BATE
120 1,817.00 14:31:02 BATE
143 1,817.00 14:31:02 BATE
92 1,818.00 14:33:11 XLON
150 1,818.00 14:33:11 XLON
77 1,818.00 14:33:11 XLON
118 1,820.00 14:37:50 XLON
50 1,820.00 14:37:50 XLON
152 1,820.00 14:37:50 XLON
6 1,821.00 14:43:06 BATE
264 1,821.00 14:43:07 BATE
74 1,820.00 14:43:38 XLON
266 1,820.00 14:43:38 XLON
303 1,831.00 14:50:48 BATE
319 1,831.00 14:50:48 XLON
347 1,831.00 14:55:14 XLON
305 1,832.00 15:03:14 XLON
145 1,831.00 15:03:15 BATE
133 1,831.00 15:03:15 CHIX
166 1,831.00 15:03:15 CHIX
181 1,831.00 15:03:15 BATE
345 1,831.00 15:07:15 XLON
349 1,827.00 15:13:35 XLON
200 1,831.00 15:15:03 TRQX
103 1,831.00 15:15:03 TRQX
137 1,831.00 15:16:15 BATE
148 1,831.00 15:16:15 BATE
4 1,831.00 15:20:23 XLON
125 1,831.00 15:20:23 XLON
120 1,831.00 15:20:23 XLON
83 1,831.00 15:20:23 XLON
363 1,831.00 15:26:24 XLON
306 1,831.00 15:27:00 BATE
253 1,829.00 15:30:52 CHIX
44 1,829.00 15:30:52 CHIX
273 1,830.00 15:32:46 XLON
86 1,830.00 15:32:46 XLON
48 1,831.00 15:38:00 BATE
111 1,831.00 15:38:01 BATE
12 1,831.00 15:38:07 BATE
140 1,831.00 15:38:10 BATE
342 1,831.00 15:39:22 XLON
253 1,830.00 15:46:08 XLON
51 1,830.00 15:46:08 XLON
175 1,830.00 15:51:38 BATE
113 1,830.00 15:52:26 BATE
308 1,830.00 15:52:26 XLON
334 1,830.00 15:57:04 XLON
135 1,828.00 16:02:26 BATE
90 1,828.00 16:02:26 BATE
333 1,827.00 16:02:27 XLON
167 1,827.00 16:05:51 CHIX
334 1,827.00 16:07:18 XLON
104 1,831.00 16:09:54 BATE
160 1,831.00 16:09:54 BATE
12 1,830.00 16:09:54 BATE
122 1,831.00 16:10:38 TRQX
23 1,833.00 16:13:54 XLON
250 1,833.00 16:13:54 XLON
56 1,833.00 16:13:54 XLON
210 1,834.00 16:14:51 CHIX
51 1,833.00 16:20:16 XLON
241 1,833.00 16:20:16 BATE
51 1,833.00 16:20:16 XLON
30 1,833.00 16:20:16 BATE
71 1,833.00 16:20:16 XLON
51 1,833.00 16:20:16 XLON
121 1,833.00 16:20:16 XLON
4 1,834.00 16:22:16 BATE
195 1,834.00 16:22:16 BATE
316 1,835.00 16:22:17 XLON
309 1,834.00 16:26:11 XLON
150 1,833.00 16:28:40 XLON
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