REG - Plus500 Ltd - Transaction in Own Shares
19/01/2023 07:00
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RNS Number : 1909N Plus500 Limited 19 January 2023
19 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: 18 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,068
Lowest price paid per share (GBp): 1,842.00
Highest price paid per share (GBp): 1,855.00
Volume weighted average price paid per share (GBp): 1,849.85
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 93,367,435 (excluding treasury shares), and the Company will hold
21,520,942 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,367,435. 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 1,849.51 18,340
CHIX 1,850.11 2,807
BATE 1,850.65 8,447
TRQX 1,848.91 1,474
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
319 1,851.00 08:03:57 XLON
284 1,854.00 08:09:20 BATE
336 1,855.00 08:14:52 XLON
354 1,852.00 08:17:51 XLON
310 1,853.00 08:17:51 CHIX
301 1,854.00 08:17:51 BATE
100 1,850.00 08:31:57 XLON
236 1,850.00 08:31:57 XLON
32 1,847.00 08:45:28 BATE
240 1,847.00 08:45:28 BATE
125 1,848.00 09:00:20 XLON
14 1,848.00 09:00:20 XLON
200 1,848.00 09:00:20 XLON
128 1,849.00 09:00:28 BATE
168 1,849.00 09:00:28 BATE
310 1,849.00 09:12:41 TRQX
125 1,854.00 09:18:20 BATE
50 1,854.00 09:18:20 BATE
28 1,854.00 09:18:20 BATE
50 1,854.00 09:18:20 BATE
64 1,854.00 09:18:20 BATE
17 1,855.00 09:21:09 CHIX
22 1,855.00 09:21:09 CHIX
333 1,855.00 09:21:30 XLON
228 1,855.00 09:21:30 CHIX
327 1,849.00 09:43:38 XLON
302 1,850.00 09:47:20 BATE
29 1,851.00 10:17:01 XLON
50 1,851.00 10:17:01 XLON
100 1,851.00 10:17:01 XLON
5 1,851.00 10:17:01 XLON
305 1,853.00 10:22:43 CHIX
50 1,851.00 10:22:55 XLON
50 1,851.00 10:22:55 XLON
50 1,851.00 10:22:55 XLON
15 1,851.00 10:22:55 XLON
10 1,851.00 10:22:55 XLON
317 1,852.00 10:32:20 BATE
201 1,849.00 10:38:11 XLON
9 1,849.00 10:38:11 XLON
140 1,849.00 10:38:11 XLON
161 1,846.00 10:58:11 XLON
154 1,850.00 10:59:10 BATE
149 1,850.00 10:59:10 BATE
324 1,850.00 11:01:38 XLON
272 1,849.00 11:14:42 TRQX
138 1,849.00 11:39:00 CHIX
13 1,849.00 11:39:00 CHIX
123 1,849.00 11:39:00 CHIX
40 1,849.00 11:39:00 CHIX
302 1,848.00 11:45:04 BATE
321 1,849.00 11:57:43 XLON
95 1,847.00 12:00:00 BATE
344 1,851.00 12:13:15 XLON
122 1,849.00 12:13:42 XLON
555 1,850.00 12:13:42 XLON
262 1,850.00 12:14:00 BATE
302 1,851.00 12:22:49 XLON
358 1,853.00 12:34:51 XLON
96 1,854.00 12:34:51 XLON
140 1,854.00 12:34:51 XLON
33 1,854.00 12:34:51 XLON
79 1,855.00 12:34:51 XLON
125 1,854.00 12:34:51 BATE
179 1,854.00 12:34:51 BATE
10 1,854.00 12:34:51 BATE
82 1,854.00 12:34:51 BATE
96 1,854.00 12:34:51 BATE
246 1,854.00 12:34:51 BATE
286 1,852.00 12:55:26 CHIX
25 1,852.00 12:58:50 XLON
279 1,852.00 12:58:50 XLON
253 1,852.00 13:16:36 XLON
96 1,852.00 13:16:36 XLON
64 1,852.00 13:17:54 TRQX
150 1,852.00 13:17:54 TRQX
16 1,852.00 13:17:54 TRQX
37 1,852.00 13:17:54 TRQX
330 1,853.00 13:24:07 XLON
100 1,852.00 13:32:27 XLON
50 1,852.00 13:32:27 XLON
76 1,852.00 13:32:27 XLON
12 1,852.00 13:32:27 XLON
50 1,852.00 13:32:27 XLON
50 1,852.00 13:32:27 XLON
23 1,852.00 13:32:27 XLON
29 1,846.00 13:48:28 XLON
100 1,846.00 13:48:28 XLON
172 1,846.00 13:48:28 XLON
359 1,847.00 13:51:48 XLON
337 1,847.00 13:58:38 XLON
278 1,849.00 14:06:37 CHIX
100 1,850.00 14:07:46 XLON
9 1,850.00 14:07:46 XLON
100 1,850.00 14:07:46 XLON
9 1,850.00 14:07:46 XLON
19 1,850.00 14:07:46 XLON
8 1,850.00 14:07:46 XLON
63 1,850.00 14:07:47 XLON
309 1,847.00 14:12:56 XLON
125 1,846.00 14:19:56 XLON
204 1,846.00 14:19:56 XLON
326 1,849.00 14:22:51 BATE
50 1,847.00 14:28:18 XLON
216 1,847.00 14:28:18 XLON
16 1,847.00 14:28:18 XLON
81 1,847.00 14:28:18 XLON
343 1,849.00 14:34:04 XLON
296 1,848.00 14:35:05 BATE
778 1,846.00 14:36:10 XLON
367 1,845.00 14:37:59 XLON
242 1,842.00 14:37:59 XLON
97 1,842.00 14:37:59 XLON
318 1,842.00 14:46:22 CHIX
317 1,843.00 14:46:38 XLON
197 1,845.00 14:47:05 BATE
125 1,845.00 14:47:05 BATE
98 1,846.00 14:50:13 TRQX
33 1,846.00 14:50:13 TRQX
17 1,846.00 14:50:13 TRQX
3 1,846.00 14:50:13 TRQX
105 1,846.00 14:50:26 TRQX
56 1,846.00 14:50:26 TRQX
52 1,848.00 14:51:38 XLON
100 1,848.00 14:51:38 XLON
196 1,848.00 14:51:38 XLON
125 1,849.00 14:51:44 BATE
188 1,849.00 14:51:44 BATE
29 1,849.00 14:51:44 BATE
145 1,852.00 14:56:44 BATE
141 1,852.00 14:56:44 BATE
63 1,850.00 14:56:44 BATE
53 1,851.00 14:56:44 BATE
180 1,851.00 14:56:44 BATE
365 1,849.00 14:57:12 XLON
318 1,850.00 15:03:12 XLON
298 1,850.00 15:05:44 BATE
78 1,849.00 15:10:54 XLON
266 1,849.00 15:10:54 XLON
220 1,849.00 15:10:54 XLON
80 1,850.00 15:10:54 XLON
8 1,849.00 15:20:28 BATE
213 1,850.00 15:23:37 XLON
138 1,850.00 15:23:37 XLON
286 1,850.00 15:23:37 BATE
96 1,852.00 15:29:52 XLON
259 1,852.00 15:29:52 XLON
150 1,852.00 15:29:52 CHIX
50 1,852.00 15:29:52 CHIX
11 1,852.00 15:29:52 CHIX
50 1,852.00 15:29:52 CHIX
16 1,852.00 15:29:52 CHIX
115 1,853.00 15:30:37 BATE
9 1,853.00 15:30:37 BATE
166 1,853.00 15:30:49 BATE
51 1,853.00 15:34:39 XLON
314 1,853.00 15:34:39 XLON
58 1,852.00 15:36:49 BATE
1 1,852.00 15:36:49 BATE
129 1,852.00 15:36:49 BATE
66 1,852.00 15:36:49 BATE
58 1,852.00 15:38:30 BATE
317 1,851.00 15:44:39 XLON
299 1,850.00 15:55:42 XLON
188 1,850.00 15:55:42 XLON
165 1,850.00 15:55:42 XLON
112 1,847.00 16:00:21 XLON
252 1,847.00 16:00:21 XLON
73 1,845.00 16:00:35 TRQX
141 1,846.00 16:03:00 CHIX
123 1,846.00 16:03:02 CHIX
330 1,845.00 16:08:40 XLON
4 1,848.00 16:10:50 BATE
98 1,848.00 16:11:41 XLON
152 1,848.00 16:11:48 XLON
105 1,848.00 16:11:48 TRQX
86 1,848.00 16:11:48 BATE
89 1,848.00 16:13:21 BATE
96 1,852.00 16:15:45 XLON
330 1,852.00 16:15:45 XLON
129 1,850.00 16:17:03 XLON
178 1,850.00 16:17:03 XLON
145 1,850.00 16:17:06 BATE
135 1,852.00 16:19:48 TRQX
63 1,851.00 16:25:16 XLON
279 1,851.00 16:25:16 XLON
366 1,851.00 16:25:16 XLON
125 1,851.00 16:25:16 BATE
250 1,851.00 16:25:16 BATE
176 1,851.00 16:25:16 BATE
549 1,851.00 16:25:16 BATE
145 1,851.00 16:25:24 XLON
188 1,851.00 16:25:24 CHIX
17 1,851.00 16:26:20 XLON
168 1,851.00 16:28:32 XLON
59 1,851.00 16:28:32 BATE
60 1,851.00 16:28:33 XLON
168 1,851.00 16:28:33 XLON
31 1,851.00 16:28:35 BATE
62 1,851.00 16:29:40 BATE
20 1,851.00 16:29:42 BATE
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