REG - Plus500 Ltd - Transaction in Own Shares
13/01/2023 07:00
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RNS Number : 6010M Plus500 Limited 13 January 2023
13 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: 12 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,499
Lowest price paid per share (GBp): 1,817.00
Highest price paid per share (GBp): 1,852.00
Volume weighted average price paid per share (GBp): 1,834.38
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 93,404,320 (excluding treasury shares), and the Company will hold
21,484,057 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,404,320. 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 1,833.71 18,800
CHIX 1,835.53 3,002
BATE 1,835.01 9,305
TRQX 1,836.77 1,392
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
330 1,833.00 08:01:40 XLON
269 1,833.00 08:10:33 BATE
227 1,826.00 08:18:20 BATE
96 1,826.00 08:18:20 BATE
1 1,825.00 08:20:35 CHIX
153 1,825.00 08:20:35 CHIX
109 1,825.00 08:21:09 CHIX
326 1,822.00 08:40:20 BATE
30 1,822.00 08:40:20 XLON
9 1,822.00 08:40:20 XLON
230 1,821.00 08:40:20 XLON
89 1,821.00 08:40:20 XLON
98 1,821.00 08:40:20 XLON
336 1,818.00 08:42:53 XLON
467 1,828.00 08:59:43 XLON
292 1,827.00 09:00:43 BATE
248 1,829.00 09:03:29 XLON
115 1,829.00 09:03:29 XLON
314 1,828.00 09:04:19 CHIX
158 1,831.00 09:09:10 BATE
35 1,839.00 09:11:19 TRQX
231 1,839.00 09:11:19 TRQX
318 1,837.00 09:11:37 XLON
309 1,835.00 09:12:29 BATE
338 1,835.00 09:32:31 XLON
351 1,834.00 09:33:49 XLON
284 1,831.00 09:33:49 BATE
339 1,827.00 09:37:12 XLON
29 1,829.00 09:38:10 XLON
300 1,831.00 09:38:12 XLON
39 1,831.00 09:38:12 XLON
301 1,826.00 09:39:08 XLON
340 1,823.00 09:40:28 XLON
362 1,827.00 09:43:49 XLON
50 1,831.00 09:50:19 XLON
285 1,831.00 09:50:19 XLON
3 1,831.00 09:50:19 XLON
106 1,836.00 09:58:28 BATE
195 1,836.00 09:58:28 BATE
144 1,835.00 10:01:01 XLON
154 1,835.00 10:02:06 XLON
307 1,833.00 10:07:37 CHIX
189 1,836.00 10:16:17 XLON
151 1,836.00 10:16:17 XLON
35 1,836.00 10:16:50 BATE
250 1,838.00 10:19:30 BATE
14 1,838.00 10:19:30 BATE
299 1,837.00 10:39:02 XLON
284 1,837.00 10:39:30 BATE
250 1,836.00 10:50:14 TRQX
52 1,836.00 10:50:14 TRQX
100 1,836.00 10:51:02 XLON
50 1,836.00 10:51:02 XLON
207 1,836.00 10:51:02 XLON
93 1,841.00 11:00:50 BATE
204 1,841.00 11:00:50 BATE
250 1,841.00 11:02:40 XLON
69 1,841.00 11:02:40 XLON
51 1,840.00 11:15:38 CHIX
60 1,840.00 11:18:32 CHIX
126 1,844.00 11:18:40 XLON
97 1,844.00 11:18:40 XLON
28 1,844.00 11:18:40 XLON
110 1,844.00 11:18:40 XLON
300 1,841.00 11:19:40 BATE
3 1,841.00 11:19:40 BATE
42 1,840.00 11:19:40 CHIX
120 1,840.00 11:19:40 CHIX
236 1,837.00 11:22:49 XLON
125 1,837.00 11:24:39 XLON
316 1,841.00 11:42:27 BATE
200 1,840.00 11:44:40 XLON
146 1,840.00 11:44:40 XLON
302 1,841.00 12:11:19 XLON
293 1,841.00 12:11:19 BATE
330 1,841.00 12:21:40 XLON
125 1,840.00 12:21:44 CHIX
180 1,840.00 12:21:44 CHIX
200 1,834.00 12:27:56 BATE
82 1,834.00 12:27:56 BATE
216 1,834.00 12:29:04 XLON
153 1,834.00 12:29:04 XLON
335 1,832.00 12:50:34 XLON
302 1,837.00 13:01:20 BATE
50 1,837.00 13:04:25 XLON
279 1,837.00 13:04:25 XLON
41 1,837.00 13:19:20 BATE
125 1,837.00 13:19:20 BATE
135 1,837.00 13:19:20 BATE
128 1,837.00 13:20:18 XLON
205 1,837.00 13:20:18 XLON
118 1,835.00 13:28:30 TRQX
125 1,835.00 13:29:31 TRQX
39 1,835.00 13:29:31 TRQX
1 1,834.00 13:29:52 CHIX
26 1,834.00 13:29:52 CHIX
265 1,834.00 13:29:52 CHIX
325 1,834.00 13:29:52 XLON
33 1,833.00 13:35:42 XLON
332 1,833.00 13:35:42 XLON
250 1,824.00 13:39:26 BATE
71 1,824.00 13:39:26 BATE
300 1,827.00 13:45:02 XLON
5 1,826.00 13:45:02 XLON
30 1,821.00 13:49:54 XLON
322 1,821.00 13:50:04 XLON
310 1,820.00 14:01:26 BATE
358 1,820.00 14:04:32 XLON
363 1,817.00 14:10:01 XLON
75 1,818.00 14:19:10 XLON
244 1,818.00 14:19:10 XLON
299 1,829.00 14:23:45 BATE
347 1,833.00 14:26:50 XLON
326 1,832.00 14:28:16 CHIX
304 1,833.00 14:33:00 BATE
327 1,835.00 14:36:13 XLON
96 1,831.00 14:41:30 XLON
146 1,831.00 14:41:30 XLON
72 1,831.00 14:41:30 XLON
314 1,829.00 14:46:09 BATE
99 1,829.00 14:48:32 XLON
246 1,829.00 14:48:32 XLON
236 1,822.00 14:55:36 XLON
168 1,824.00 14:58:13 BATE
76 1,827.00 15:03:56 XLON
21 1,827.00 15:03:56 XLON
130 1,828.00 15:04:38 XLON
74 1,830.00 15:05:39 TRQX
200 1,830.00 15:05:39 TRQX
3 1,830.00 15:05:39 TRQX
11 1,830.00 15:05:39 TRQX
63 1,834.00 15:06:38 BATE
262 1,834.00 15:06:38 BATE
21 1,833.00 15:06:38 BATE
135 1,833.00 15:06:38 BATE
115 1,833.00 15:06:38 BATE
360 1,833.00 15:07:20 XLON
289 1,833.00 15:08:51 CHIX
52 1,832.00 15:13:20 XLON
300 1,836.00 15:14:30 XLON
370 1,835.00 15:20:36 XLON
146 1,837.00 15:31:58 BATE
160 1,837.00 15:31:58 BATE
163 1,835.00 15:33:41 XLON
16 1,837.00 15:37:55 XLON
50 1,837.00 15:37:55 XLON
375 1,837.00 15:37:55 XLON
46 1,837.00 15:37:55 XLON
274 1,840.00 15:39:58 BATE
200 1,840.00 15:41:55 XLON
116 1,840.00 15:41:56 XLON
280 1,840.00 15:42:57 CHIX
190 1,837.00 15:47:25 XLON
344 1,840.00 15:50:01 XLON
141 1,839.00 15:50:10 BATE
16 1,839.00 15:50:10 BATE
53 1,839.00 15:50:10 BATE
114 1,839.00 15:50:10 BATE
323 1,841.00 15:56:40 XLON
125 1,842.00 16:02:15 BATE
125 1,842.00 16:02:15 BATE
14 1,842.00 16:02:15 BATE
354 1,843.00 16:02:33 XLON
364 1,846.00 16:06:39 XLON
254 1,845.00 16:06:44 TRQX
4 1,845.00 16:10:56 BATE
108 1,846.00 16:11:02 BATE
176 1,846.00 16:11:02 BATE
104 1,846.00 16:14:32 XLON
18 1,848.00 16:17:36 XLON
100 1,848.00 16:17:36 XLON
50 1,848.00 16:17:36 XLON
100 1,848.00 16:17:36 XLON
50 1,848.00 16:17:36 XLON
53 1,848.00 16:17:36 XLON
20 1,848.00 16:17:36 XLON
125 1,848.00 16:18:03 BATE
125 1,848.00 16:18:03 BATE
57 1,848.00 16:18:04 BATE
351 1,849.00 16:19:56 XLON
128 1,848.00 16:24:56 XLON
16 1,848.00 16:24:56 XLON
71 1,848.00 16:24:57 XLON
353 1,848.00 16:24:57 CHIX
291 1,852.00 16:26:46 BATE
247 1,851.00 16:28:35 XLON
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