REG - Plus500 Ltd - Transaction in Own Shares
18/01/2023 07:00
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RNS Number : 0436N Plus500 Limited 18 January 2023
18 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: 17 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,435
Lowest price paid per share (GBp): 1,834.00
Highest price paid per share (GBp): 1,854.00
Volume weighted average price paid per share (GBp): 1,844.76
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 93,398,503 (excluding treasury shares), and the Company will hold
21,489,874 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,398,503. 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 1,844.64 18,841
CHIX 1,844.52 2,886
BATE 1,844.99 9,193
TRQX 1,845.31 1,515
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
150 1,847.00 08:13:37 BATE
144 1,847.00 08:13:37 BATE
278 1,845.00 08:13:39 XLON
22 1,845.00 08:13:39 XLON
44 1,840.00 08:19:12 XLON
95 1,840.00 08:19:12 XLON
214 1,840.00 08:19:12 XLON
329 1,840.00 08:19:12 XLON
62 1,839.00 08:19:12 CHIX
11 1,839.00 08:19:12 CHIX
247 1,839.00 08:19:12 CHIX
285 1,836.00 08:19:12 BATE
100 1,839.00 08:21:20 XLON
82 1,839.00 08:21:20 XLON
143 1,839.00 08:21:20 XLON
325 1,843.00 08:31:00 XLON
297 1,843.00 08:32:00 XLON
37 1,843.00 08:32:00 XLON
286 1,844.00 08:32:00 BATE
100 1,849.00 08:33:15 XLON
170 1,849.00 08:33:15 XLON
96 1,849.00 08:33:15 XLON
317 1,848.00 08:44:41 XLON
296 1,847.00 08:44:41 TRQX
92 1,847.00 08:44:41 BATE
204 1,847.00 08:44:41 BATE
299 1,848.00 08:57:21 XLON
250 1,846.00 09:03:10 BATE
61 1,846.00 09:03:10 BATE
40 1,847.00 09:12:18 XLON
150 1,847.00 09:12:18 XLON
125 1,847.00 09:12:18 XLON
90 1,847.00 09:16:30 CHIX
125 1,847.00 09:16:30 CHIX
51 1,847.00 09:16:30 CHIX
157 1,844.00 09:22:38 BATE
35 1,844.00 09:22:38 BATE
27 1,844.00 09:22:38 BATE
49 1,844.00 09:22:47 BATE
336 1,846.00 09:29:18 XLON
125 1,847.00 09:40:22 BATE
125 1,847.00 09:40:22 BATE
15 1,847.00 09:40:22 BATE
329 1,847.00 09:52:29 XLON
12 1,845.00 10:04:27 BATE
11 1,845.00 10:07:12 BATE
50 1,845.00 10:07:29 XLON
210 1,845.00 10:07:29 XLON
44 1,845.00 10:07:29 XLON
100 1,846.00 10:07:29 BATE
183 1,846.00 10:07:29 BATE
278 1,846.00 10:12:54 CHIX
309 1,844.00 10:25:39 XLON
88 1,845.00 10:36:21 BATE
12 1,845.00 10:36:21 BATE
156 1,845.00 10:36:21 BATE
49 1,845.00 10:36:21 BATE
1 1,845.00 10:43:58 TRQX
267 1,845.00 10:43:58 TRQX
22 1,845.00 10:43:58 BATE
349 1,846.00 10:45:39 XLON
46 1,846.00 10:45:58 BATE
78 1,846.00 10:45:58 BATE
165 1,846.00 10:45:58 BATE
300 1,849.00 11:09:03 XLON
125 1,849.00 11:13:20 XLON
100 1,849.00 11:13:20 XLON
7 1,849.00 11:13:20 XLON
3 1,850.00 11:14:56 CHIX
84 1,851.00 11:17:56 CHIX
188 1,851.00 11:17:56 CHIX
288 1,852.00 11:17:56 BATE
81 1,852.00 11:26:20 XLON
243 1,852.00 11:26:20 XLON
322 1,847.00 11:26:56 BATE
355 1,847.00 11:33:21 XLON
268 1,845.00 11:51:52 BATE
42 1,847.00 11:58:38 XLON
95 1,847.00 11:58:38 XLON
109 1,847.00 11:58:38 XLON
57 1,847.00 11:58:38 XLON
304 1,850.00 11:58:40 XLON
347 1,849.00 11:58:48 XLON
93 1,851.00 12:08:52 BATE
200 1,851.00 12:08:52 BATE
153 1,851.00 12:09:04 XLON
111 1,851.00 12:09:04 XLON
26 1,851.00 12:09:04 XLON
13 1,851.00 12:09:04 XLON
13 1,850.00 12:26:26 CHIX
113 1,850.00 12:27:52 CHIX
20 1,850.00 12:27:52 CHIX
80 1,850.00 12:27:52 CHIX
76 1,850.00 12:27:52 CHIX
7 1,850.00 12:27:52 BATE
139 1,850.00 12:27:52 BATE
136 1,850.00 12:27:52 BATE
100 1,854.00 12:30:52 XLON
100 1,854.00 12:30:52 XLON
50 1,854.00 12:30:52 XLON
50 1,854.00 12:30:52 XLON
15 1,854.00 12:30:52 XLON
205 1,854.00 12:38:58 TRQX
118 1,854.00 12:38:58 TRQX
27 1,854.00 12:52:34 XLON
125 1,854.00 12:52:34 XLON
125 1,854.00 12:52:34 XLON
34 1,854.00 12:52:34 XLON
68 1,854.00 12:52:34 BATE
62 1,854.00 12:52:34 BATE
161 1,854.00 12:52:34 BATE
360 1,850.00 13:08:08 XLON
250 1,851.00 13:20:34 BATE
16 1,851.00 13:20:34 BATE
346 1,847.00 13:28:26 XLON
1 1,846.00 13:35:08 CHIX
157 1,846.00 13:36:17 CHIX
25 1,846.00 13:36:47 CHIX
114 1,846.00 13:39:10 CHIX
271 1,847.00 13:39:10 BATE
100 1,846.00 13:47:26 XLON
55 1,846.00 13:47:26 XLON
57 1,846.00 13:47:26 XLON
97 1,846.00 13:47:27 XLON
7 1,845.00 13:52:26 XLON
100 1,845.00 13:52:26 XLON
3 1,845.00 13:52:26 XLON
110 1,845.00 13:52:26 XLON
59 1,849.00 13:58:10 BATE
50 1,849.00 13:58:11 BATE
50 1,849.00 13:58:11 BATE
50 1,849.00 13:58:11 BATE
4 1,849.00 13:58:46 BATE
6 1,849.00 13:58:57 BATE
250 1,848.00 13:59:30 XLON
110 1,848.00 13:59:30 XLON
153 1,849.00 13:59:30 XLON
96 1,849.00 13:59:30 XLON
114 1,849.00 13:59:30 XLON
77 1,849.00 13:59:30 BATE
30 1,845.00 14:02:06 XLON
81 1,846.00 14:12:42 XLON
165 1,846.00 14:12:42 XLON
4 1,846.00 14:12:42 XLON
316 1,845.00 14:20:30 XLON
2 1,845.00 14:20:30 XLON
35 1,845.00 14:20:30 BATE
255 1,845.00 14:20:30 BATE
73 1,843.00 14:23:01 XLON
327 1,845.00 14:27:30 XLON
310 1,846.00 14:29:34 BATE
266 1,845.00 14:29:35 CHIX
297 1,844.00 14:30:39 XLON
52 1,844.00 14:36:08 XLON
125 1,844.00 14:36:08 XLON
131 1,842.00 14:36:30 XLON
86 1,842.00 14:37:07 XLON
92 1,842.00 14:37:07 XLON
272 1,841.00 14:40:30 TRQX
300 1,841.00 14:40:30 BATE
359 1,845.00 14:48:00 XLON
302 1,843.00 14:55:37 XLON
319 1,844.00 14:55:37 BATE
333 1,842.00 14:58:37 XLON
264 1,847.00 15:04:50 XLON
73 1,847.00 15:04:50 XLON
302 1,848.00 15:04:50 CHIX
316 1,847.00 15:04:50 BATE
355 1,845.00 15:10:39 XLON
214 1,845.00 15:16:43 XLON
102 1,845.00 15:16:43 XLON
134 1,844.00 15:16:43 BATE
73 1,844.00 15:16:43 BATE
80 1,844.00 15:16:43 BATE
6 1,843.00 15:21:32 XLON
121 1,843.00 15:21:32 XLON
50 1,843.00 15:21:32 XLON
80 1,843.00 15:21:32 XLON
73 1,843.00 15:21:32 XLON
159 1,842.00 15:23:46 XLON
91 1,842.00 15:24:55 XLON
212 1,841.00 15:25:51 XLON
121 1,841.00 15:25:51 XLON
76 1,840.00 15:29:43 BATE
45 1,840.00 15:29:51 BATE
198 1,840.00 15:29:51 BATE
125 1,840.00 15:30:51 XLON
125 1,840.00 15:30:51 XLON
76 1,840.00 15:30:51 XLON
312 1,837.00 15:37:06 XLON
287 1,834.00 15:40:41 CHIX
160 1,834.00 15:40:41 BATE
125 1,834.00 15:40:41 BATE
12 1,834.00 15:40:41 BATE
335 1,839.00 15:42:32 XLON
24 1,839.00 15:44:19 TRQX
140 1,839.00 15:44:19 TRQX
250 1,840.00 15:49:29 XLON
99 1,840.00 15:49:29 XLON
289 1,839.00 15:51:21 BATE
38 1,837.00 15:55:03 XLON
292 1,837.00 15:55:03 XLON
230 1,840.00 16:01:15 XLON
108 1,840.00 16:01:15 XLON
234 1,840.00 16:04:57 XLON
16 1,840.00 16:04:57 XLON
192 1,840.00 16:04:57 TRQX
264 1,841.00 16:04:57 BATE
329 1,841.00 16:05:57 XLON
305 1,840.00 16:12:18 XLON
293 1,840.00 16:12:18 CHIX
293 1,840.00 16:12:18 BATE
36 1,838.00 16:13:32 XLON
17 1,838.00 16:14:31 XLON
363 1,840.00 16:16:24 XLON
183 1,840.00 16:18:49 BATE
360 1,840.00 16:19:24 XLON
222 1,843.00 16:22:30 BATE
100 1,841.00 16:23:46 XLON
13 1,841.00 16:23:46 XLON
147 1,841.00 16:23:46 XLON
50 1,841.00 16:23:46 XLON
200 1,845.00 16:27:44 XLON
43 1,845.00 16:27:44 XLON
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