REG - Plus500 Ltd - Transaction in Own Shares
16/01/2023 07:00
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RNS Number : 7476M Plus500 Limited 16 January 2023
16 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: 13 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,155
Lowest price paid per share (GBp): 1,845.00
Highest price paid per share (GBp): 1,866.00
Volume weighted average price paid per share (GBp): 1,861.47
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 93,372,165 (excluding treasury shares), and the Company will hold
21,516,212 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,372,165. 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 1,861.30 18,479
CHIX 1,863.80 2,985
BATE 1,861.16 9,208
TRQX 1,860.76 1,483
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
250 1,848.00 08:07:31 XLON
84 1,848.00 08:07:31 XLON
32 1,851.00 08:10:20 BATE
15 1,851.00 08:10:20 BATE
12 1,851.00 08:10:20 BATE
92 1,851.00 08:10:20 BATE
288 1,852.00 08:14:20 BATE
363 1,858.00 08:28:03 XLON
760 1,859.00 08:32:03 XLON
103 1,866.00 08:36:43 XLON
96 1,866.00 08:36:43 XLON
140 1,866.00 08:36:43 XLON
288 1,866.00 08:36:43 CHIX
314 1,866.00 08:36:43 BATE
1 1,866.00 08:49:29 TRQX
262 1,866.00 08:52:59 TRQX
10 1,866.00 09:24:30 CHIX
125 1,866.00 09:24:30 CHIX
125 1,866.00 09:24:30 CHIX
6 1,866.00 09:24:30 CHIX
251 1,866.00 09:27:39 BATE
57 1,866.00 09:27:39 BATE
94 1,866.00 09:51:39 BATE
56 1,866.00 09:51:39 BATE
32 1,866.00 09:51:39 BATE
32 1,866.00 09:51:39 BATE
31 1,866.00 09:51:39 BATE
136 1,866.00 09:52:05 BATE
345 1,866.00 09:57:05 XLON
247 1,865.00 10:04:35 XLON
50 1,865.00 10:04:35 XLON
125 1,866.00 10:04:35 CHIX
187 1,866.00 10:04:35 CHIX
3 1,866.00 10:05:05 BATE
103 1,866.00 10:05:05 BATE
11 1,866.00 10:05:05 BATE
169 1,866.00 10:05:05 BATE
298 1,860.00 10:30:11 XLON
45 1,860.00 10:30:11 XLON
283 1,853.00 10:38:06 TRQX
325 1,853.00 10:38:07 XLON
147 1,855.00 10:38:07 XLON
141 1,856.00 10:38:07 XLON
24 1,856.00 10:38:07 XLON
24 1,856.00 10:38:07 XLON
32 1,856.00 10:38:07 XLON
316 1,856.00 10:38:07 BATE
95 1,854.00 10:38:07 BATE
100 1,856.00 10:38:07 BATE
131 1,856.00 10:38:07 BATE
85 1,848.00 10:39:01 XLON
278 1,849.00 10:39:01 XLON
100 1,851.00 10:39:31 BATE
96 1,851.00 10:39:31 BATE
113 1,851.00 10:39:31 BATE
1 1,845.00 10:49:34 BATE
125 1,847.00 10:59:59 BATE
157 1,847.00 10:59:59 BATE
302 1,854.00 11:01:51 XLON
179 1,865.00 11:11:31 XLON
154 1,865.00 11:11:31 XLON
182 1,864.00 11:11:31 BATE
15 1,864.00 11:11:31 BATE
50 1,864.00 11:11:31 BATE
50 1,864.00 11:11:31 BATE
125 1,864.00 11:13:18 CHIX
161 1,864.00 11:13:18 CHIX
310 1,862.00 11:29:46 BATE
300 1,861.00 11:32:47 XLON
100 1,860.00 11:43:01 XLON
244 1,860.00 11:43:01 XLON
276 1,864.00 11:59:20 BATE
368 1,863.00 12:00:36 XLON
173 1,861.00 12:23:20 BATE
24 1,861.00 12:23:20 BATE
114 1,861.00 12:23:20 BATE
197 1,861.00 12:24:49 CHIX
97 1,861.00 12:24:49 CHIX
304 1,862.00 12:27:21 XLON
15 1,860.00 12:48:07 TRQX
254 1,860.00 12:48:07 TRQX
125 1,860.00 12:48:07 BATE
144 1,860.00 12:48:07 BATE
368 1,864.00 12:48:31 XLON
50 1,861.00 13:02:41 XLON
200 1,861.00 13:02:41 XLON
120 1,861.00 13:02:41 XLON
303 1,862.00 13:07:53 BATE
67 1,866.00 13:28:52 XLON
256 1,866.00 13:28:52 XLON
264 1,865.00 13:28:56 BATE
302 1,863.00 13:33:35 CHIX
100 1,863.00 13:40:36 XLON
256 1,863.00 13:42:24 XLON
114 1,861.00 13:56:52 BATE
30 1,863.00 13:57:30 XLON
318 1,863.00 13:57:30 XLON
136 1,863.00 13:57:30 BATE
140 1,863.00 13:57:30 BATE
310 1,863.00 14:15:19 BATE
11 1,863.00 14:15:19 BATE
13 1,865.00 14:19:13 XLON
303 1,865.00 14:19:13 XLON
327 1,864.00 14:28:08 XLON
191 1,862.00 14:33:46 XLON
275 1,863.00 14:33:46 CHIX
12 1,863.00 14:33:46 BATE
268 1,863.00 14:33:46 BATE
200 1,866.00 14:38:05 XLON
161 1,866.00 14:38:05 XLON
200 1,862.00 14:38:56 TRQX
107 1,862.00 14:38:56 TRQX
68 1,862.00 14:41:20 XLON
116 1,862.00 14:41:20 XLON
140 1,862.00 14:41:20 XLON
322 1,863.00 14:43:56 BATE
89 1,862.00 14:51:18 XLON
150 1,862.00 14:51:18 XLON
100 1,862.00 14:51:18 XLON
297 1,862.00 14:53:24 BATE
20 1,862.00 14:56:42 XLON
100 1,862.00 14:56:42 XLON
19 1,862.00 15:00:05 XLON
17 1,862.00 15:00:05 XLON
30 1,862.00 15:00:05 XLON
150 1,862.00 15:00:05 XLON
50 1,864.00 15:04:06 XLON
50 1,864.00 15:04:06 XLON
50 1,864.00 15:04:06 XLON
97 1,864.00 15:04:06 XLON
58 1,864.00 15:04:06 XLON
124 1,864.00 15:04:24 BATE
39 1,864.00 15:04:24 BATE
115 1,864.00 15:04:25 BATE
122 1,866.00 15:07:24 CHIX
192 1,866.00 15:07:24 CHIX
50 1,865.00 15:08:32 XLON
100 1,865.00 15:08:32 XLON
174 1,865.00 15:08:32 XLON
344 1,864.00 15:15:21 XLON
322 1,864.00 15:15:21 BATE
355 1,863.00 15:22:57 XLON
53 1,864.00 15:28:21 BATE
125 1,864.00 15:28:21 BATE
98 1,864.00 15:28:21 BATE
5 1,864.00 15:28:21 BATE
324 1,864.00 15:30:28 XLON
16 1,862.00 15:32:33 XLON
125 1,862.00 15:32:33 XLON
206 1,862.00 15:32:33 XLON
135 1,858.00 15:35:26 XLON
7 1,858.00 15:37:11 XLON
4 1,861.00 15:42:36 XLON
292 1,862.00 15:42:36 BATE
799 1,862.00 15:42:37 XLON
173 1,861.00 15:43:22 CHIX
96 1,861.00 15:43:22 CHIX
328 1,860.00 15:44:31 XLON
304 1,862.00 15:51:05 XLON
60 1,862.00 15:51:05 XLON
213 1,861.00 15:51:25 BATE
166 1,861.00 15:52:06 TRQX
57 1,861.00 15:52:06 BATE
327 1,860.00 15:54:07 XLON
266 1,860.00 16:00:48 BATE
8 1,860.00 16:00:48 BATE
361 1,859.00 16:02:10 XLON
365 1,859.00 16:02:10 XLON
335 1,859.00 16:02:10 XLON
156 1,859.00 16:02:10 XLON
48 1,859.00 16:02:10 XLON
122 1,859.00 16:02:10 XLON
365 1,859.00 16:02:10 XLON
75 1,857.00 16:03:19 XLON
100 1,857.00 16:03:50 XLON
50 1,857.00 16:03:50 XLON
50 1,857.00 16:03:50 XLON
59 1,857.00 16:04:32 XLON
313 1,858.00 16:05:52 XLON
178 1,857.00 16:09:34 BATE
60 1,858.00 16:10:59 CHIX
69 1,860.00 16:15:11 TRQX
159 1,860.00 16:15:20 BATE
6 1,860.00 16:15:20 BATE
50 1,864.00 16:16:02 XLON
53 1,864.00 16:16:02 XLON
250 1,864.00 16:16:02 XLON
388 1,864.00 16:16:02 XLON
319 1,863.00 16:17:15 CHIX
233 1,864.00 16:17:42 XLON
67 1,864.00 16:17:42 XLON
25 1,866.00 16:20:11 TRQX
96 1,866.00 16:20:11 TRQX
5 1,866.00 16:20:11 TRQX
200 1,864.00 16:20:20 BATE
150 1,866.00 16:24:25 XLON
250 1,866.00 16:24:25 XLON
48 1,866.00 16:24:25 XLON
150 1,866.00 16:24:25 XLON
99 1,866.00 16:24:25 XLON
96 1,866.00 16:24:25 XLON
188 1,866.00 16:24:25 BATE
68 1,864.00 16:24:29 BATE
190 1,863.00 16:25:34 XLON
120 1,863.00 16:27:22 XLON
90 1,864.00 16:27:40 BATE
226 1,864.00 16:28:07 XLON
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