REG - Plus500 Ltd - Transaction in Own Shares
17/01/2023 07:16
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230117:nRSQ9039Ma&default-theme=true
RNS Number : 9039M Plus500 Limited 17 January 2023
17 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: 16 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,846
Lowest price paid per share (GBp): 1,832.00
Highest price paid per share (GBp): 1,883.00
Volume weighted average price paid per share (GBp): 1,847.64
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 93,430,938 (excluding treasury shares), and the Company will hold
21,457,439 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,430,938. 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 1,847.83 18,641
CHIX 1,850.29 2,940
BATE 1,845.94 8,782
TRQX 1,850.03 1,483
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
348 1,876.00 08:07:12 XLON
301 1,883.00 08:12:56 BATE
13 1,877.00 08:17:46 CHIX
268 1,876.00 08:27:13 CHIX
7 1,871.00 08:33:58 XLON
335 1,872.00 08:33:58 XLON
32 1,872.00 08:33:58 XLON
362 1,868.00 08:52:18 XLON
324 1,867.00 08:52:18 TRQX
60 1,861.00 08:56:44 BATE
55 1,861.00 08:58:54 BATE
349 1,867.00 09:22:32 XLON
264 1,864.00 09:33:23 CHIX
17 1,861.00 09:46:58 BATE
314 1,862.00 09:51:28 XLON
116 1,861.00 09:51:29 BATE
21 1,861.00 09:51:29 BATE
307 1,859.00 10:09:20 XLON
353 1,859.00 10:09:20 XLON
101 1,860.00 10:09:20 BATE
104 1,861.00 10:09:20 BATE
60 1,861.00 10:09:20 BATE
343 1,857.00 10:09:50 XLON
50 1,857.00 10:09:50 XLON
241 1,857.00 10:09:50 XLON
45 1,857.00 10:09:50 XLON
362 1,857.00 10:09:50 BATE
100 1,856.00 10:10:06 XLON
150 1,856.00 10:10:06 XLON
50 1,856.00 10:10:06 XLON
62 1,856.00 10:10:06 XLON
279 1,855.00 10:10:06 CHIX
100 1,854.00 10:10:19 XLON
50 1,854.00 10:10:19 XLON
100 1,854.00 10:10:19 XLON
38 1,854.00 10:10:19 XLON
46 1,854.00 10:10:19 XLON
125 1,852.00 10:12:17 BATE
12 1,852.00 10:12:17 BATE
137 1,852.00 10:12:17 BATE
306 1,846.00 10:28:59 XLON
2 1,846.00 10:28:59 XLON
5 1,851.00 10:41:17 BATE
109 1,852.00 10:42:38 BATE
125 1,852.00 10:42:38 BATE
51 1,852.00 10:42:38 BATE
100 1,852.00 10:42:59 XLON
217 1,852.00 10:42:59 XLON
50 1,847.00 10:58:36 XLON
282 1,847.00 10:58:36 XLON
61 1,846.00 10:59:37 TRQX
231 1,846.00 10:59:37 TRQX
307 1,843.00 11:02:00 BATE
1 1,845.00 11:15:17 CHIX
1 1,845.00 11:15:17 CHIX
122 1,846.00 11:15:40 CHIX
76 1,846.00 11:15:40 CHIX
129 1,846.00 11:15:40 CHIX
328 1,847.00 11:17:31 XLON
17 1,843.00 11:49:32 XLON
345 1,844.00 11:49:32 XLON
309 1,836.00 12:00:09 XLON
317 1,838.00 12:00:09 BATE
125 1,836.00 12:00:50 BATE
125 1,836.00 12:00:50 BATE
125 1,836.00 12:00:50 BATE
250 1,836.00 12:00:50 BATE
125 1,836.00 12:00:50 BATE
8 1,836.00 12:00:50 BATE
97 1,837.00 12:01:00 BATE
224 1,837.00 12:01:00 BATE
200 1,837.00 12:02:45 XLON
101 1,837.00 12:02:45 XLON
125 1,838.00 12:02:45 BATE
178 1,838.00 12:02:45 BATE
100 1,844.00 12:09:03 XLON
30 1,844.00 12:09:03 XLON
207 1,844.00 12:09:03 XLON
297 1,841.00 12:16:21 BATE
182 1,840.00 12:19:43 XLON
140 1,840.00 12:19:43 XLON
290 1,841.00 12:30:17 CHIX
180 1,840.00 12:33:43 XLON
149 1,840.00 12:33:43 XLON
280 1,840.00 12:33:43 BATE
17 1,840.00 12:33:43 BATE
100 1,842.00 12:41:29 XLON
100 1,842.00 12:41:29 XLON
130 1,842.00 12:41:29 XLON
364 1,843.00 13:00:03 XLON
282 1,842.00 13:12:40 BATE
291 1,843.00 13:17:53 XLON
26 1,843.00 13:17:53 XLON
297 1,841.00 13:25:55 TRQX
333 1,845.00 13:35:50 XLON
43 1,845.00 13:35:50 BATE
279 1,845.00 13:35:50 BATE
263 1,844.00 13:36:14 CHIX
50 1,840.00 13:50:20 XLON
247 1,840.00 13:50:20 XLON
65 1,840.00 13:50:20 XLON
95 1,838.00 14:00:21 BATE
145 1,839.00 14:01:59 XLON
172 1,839.00 14:01:59 XLON
39 1,839.00 14:01:59 XLON
168 1,838.00 14:01:59 BATE
341 1,836.00 14:05:55 XLON
100 1,836.00 14:06:35 BATE
192 1,836.00 14:06:35 BATE
23 1,834.00 14:15:00 XLON
333 1,834.00 14:15:00 XLON
338 1,832.00 14:24:01 XLON
97 1,837.00 14:26:35 BATE
229 1,837.00 14:26:35 BATE
100 1,835.00 14:28:35 XLON
200 1,835.00 14:28:35 XLON
250 1,836.00 14:34:57 CHIX
21 1,836.00 14:34:57 CHIX
119 1,835.00 14:35:35 XLON
226 1,835.00 14:35:35 XLON
47 1,835.00 14:36:50 BATE
125 1,835.00 14:36:50 BATE
50 1,835.00 14:36:50 BATE
76 1,835.00 14:36:50 BATE
97 1,839.00 14:48:45 XLON
514 1,839.00 14:48:45 XLON
100 1,843.00 14:51:07 XLON
50 1,843.00 14:51:07 XLON
33 1,843.00 14:51:07 XLON
50 1,844.00 14:51:07 BATE
100 1,844.00 14:51:07 BATE
50 1,844.00 14:51:07 BATE
50 1,844.00 14:51:07 BATE
1 1,844.00 14:51:07 BATE
3 1,844.00 14:51:07 BATE
16 1,844.00 14:51:07 BATE
2 1,844.00 14:51:13 BATE
148 1,843.00 14:51:15 XLON
36 1,849.00 14:54:16 XLON
97 1,849.00 14:54:16 XLON
204 1,849.00 14:54:16 XLON
363 1,849.00 14:58:57 XLON
125 1,848.00 14:59:13 BATE
125 1,848.00 14:59:13 BATE
28 1,848.00 14:59:13 BATE
3 1,847.00 15:00:00 CHIX
277 1,847.00 15:00:00 CHIX
250 1,845.00 15:02:55 TRQX
14 1,845.00 15:02:55 TRQX
100 1,846.00 15:03:43 XLON
147 1,846.00 15:03:43 XLON
100 1,846.00 15:03:43 XLON
6 1,846.00 15:03:43 XLON
355 1,847.00 15:10:19 XLON
55 1,847.00 15:10:19 BATE
11 1,847.00 15:10:19 BATE
218 1,847.00 15:10:19 BATE
250 1,846.00 15:15:20 XLON
109 1,846.00 15:15:20 XLON
361 1,847.00 15:15:20 XLON
113 1,849.00 15:26:37 XLON
189 1,849.00 15:26:37 XLON
291 1,850.00 15:26:37 BATE
250 1,849.00 15:29:03 XLON
113 1,849.00 15:29:03 XLON
3 1,850.00 15:36:12 CHIX
50 1,850.00 15:36:12 CHIX
150 1,850.00 15:36:12 CHIX
118 1,850.00 15:36:12 CHIX
2 1,850.00 15:36:28 BATE
1 1,850.00 15:36:28 BATE
286 1,851.00 15:36:28 BATE
368 1,849.00 15:37:29 XLON
94 1,849.00 15:51:20 XLON
132 1,849.00 15:51:20 XLON
23 1,849.00 15:51:20 XLON
83 1,849.00 15:51:20 XLON
316 1,849.00 15:51:20 XLON
320 1,851.00 15:53:02 BATE
276 1,851.00 15:55:43 XLON
30 1,851.00 15:55:43 XLON
306 1,849.00 16:00:55 TRQX
300 1,849.00 16:01:18 XLON
37 1,848.00 16:03:04 BATE
33 1,848.00 16:03:04 BATE
100 1,848.00 16:03:04 BATE
109 1,848.00 16:03:04 BATE
562 1,847.00 16:09:00 XLON
306 1,847.00 16:09:00 XLON
289 1,845.00 16:10:04 BATE
24 1,845.00 16:13:11 XLON
100 1,845.00 16:13:11 XLON
46 1,845.00 16:13:12 CHIX
48 1,845.00 16:13:50 XLON
138 1,845.00 16:13:50 XLON
119 1,845.00 16:13:50 CHIX
50 1,847.00 16:19:00 XLON
100 1,847.00 16:19:00 XLON
100 1,847.00 16:19:00 XLON
100 1,847.00 16:19:00 XLON
50 1,847.00 16:19:00 XLON
50 1,847.00 16:19:00 XLON
50 1,847.00 16:19:00 XLON
31 1,847.00 16:19:00 XLON
35 1,848.00 16:19:04 BATE
12 1,848.00 16:20:00 BATE
238 1,848.00 16:20:00 BATE
125 1,848.00 16:23:33 XLON
277 1,848.00 16:23:33 XLON
28 1,847.00 16:25:25 CHIX
3 1,848.00 16:26:34 XLON
50 1,848.00 16:26:34 XLON
8 1,848.00 16:26:34 XLON
44 1,848.00 16:26:34 XLON
149 1,848.00 16:26:34 XLON
150 1,848.00 16:28:04 XLON
169 1,847.00 16:28:09 CHIX
51 1,847.00 16:28:09 BATE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDGGDBXUBDGXLRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Director/PDMR Shareholding
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement