REG - Plus500 Ltd - Transaction in Own Shares
20/01/2023 07:00
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RNS Number : 3305N Plus500 Limited 20 January 2023
20 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: 19 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,012
Lowest price paid per share (GBp): 1,845.00
Highest price paid per share (GBp): 1,865.00
Volume weighted average price paid per share (GBp): 1,857.00
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 93,337,423 (excluding treasury shares), and the Company will hold
21,550,954 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,337,423. 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 1,856.94 18,127
CHIX 1,857.82 3,084
BATE 1,856.58 7,170
TRQX 1,857.86 1,631
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
100 1852.00 08:06:14 XLON
220 1852.00 08:06:14 XLON
265 1851.00 08:09:02 BATE
292 1857.00 08:21:33 CHIX
304 1856.00 08:22:33 XLON
92 1856.00 08:22:33 BATE
213 1856.00 08:22:33 BATE
100 1854.00 08:50:54 XLON
125 1854.00 08:50:54 XLON
3 1854.00 08:50:54 XLON
77 1854.00 08:52:36 XLON
35 1855.00 09:02:38 TRQX
50 1855.00 09:02:38 TRQX
100 1855.00 09:02:38 TRQX
29 1855.00 09:02:38 TRQX
17 1855.00 09:02:38 TRQX
36 1855.00 09:02:38 TRQX
250 1855.00 09:07:44 CHIX
29 1855.00 09:07:44 CHIX
342 1849.00 09:29:52 XLON
105 1847.00 09:29:52 XLON
95 1847.00 09:29:52 XLON
100 1847.00 09:29:52 XLON
7 1847.00 09:29:52 XLON
223 1847.00 09:29:52 XLON
46 1847.00 09:29:52 XLON
85 1847.00 09:29:52 XLON
143 1847.00 09:29:52 XLON
141 1847.00 09:29:57 XLON
298 1846.00 09:30:13 XLON
481 1846.00 09:30:13 BATE
372 1846.00 09:30:13 BATE
50 1845.00 09:30:18 BATE
231 1845.00 09:30:18 BATE
95 1854.00 09:43:11 XLON
129 1854.00 09:43:11 XLON
522 1854.00 09:43:11 XLON
33 1853.00 09:53:15 XLON
50 1853.00 09:53:15 XLON
50 1853.00 09:53:15 XLON
181 1853.00 09:53:15 XLON
6 1853.00 09:53:15 XLON
25 1853.00 09:53:15 XLON
90 1854.00 10:04:33 BATE
204 1854.00 10:04:33 BATE
184 1857.00 10:17:38 CHIX
88 1857.00 10:17:38 CHIX
55 1857.00 10:17:38 CHIX
299 1854.00 10:27:15 XLON
282 1854.00 10:27:15 TRQX
250 1854.00 10:27:33 BATE
55 1854.00 10:27:33 BATE
2 1855.00 10:49:32 XLON
320 1855.00 10:49:32 XLON
292 1856.00 11:13:41 CHIX
86 1855.00 11:20:19 XLON
325 1857.00 11:32:24 XLON
10 1857.00 11:32:24 XLON
95 1860.00 11:33:33 BATE
187 1860.00 11:33:33 BATE
319 1858.00 11:47:02 XLON
309 1859.00 12:11:40 XLON
125 1859.00 12:12:33 BATE
2 1859.00 12:12:33 BATE
179 1859.00 12:12:33 BATE
200 1860.00 12:20:59 CHIX
109 1860.00 12:20:59 CHIX
17 1859.00 12:21:39 XLON
20 1859.00 12:21:39 XLON
311 1859.00 12:21:39 XLON
50 1860.00 12:26:40 TRQX
17 1860.00 12:26:40 TRQX
93 1860.00 12:26:40 TRQX
50 1860.00 12:26:40 TRQX
50 1860.00 12:26:40 TRQX
35 1860.00 12:26:40 TRQX
337 1861.00 12:44:12 XLON
1 1859.00 12:49:36 BATE
250 1859.00 12:49:36 BATE
31 1859.00 12:49:36 BATE
45 1863.00 12:56:37 BATE
250 1863.00 12:56:37 BATE
30 1863.00 12:56:37 BATE
82 1863.00 12:56:37 BATE
289 1862.00 12:57:03 XLON
18 1856.00 13:08:03 XLON
36 1856.00 13:08:03 XLON
97 1856.00 13:08:03 XLON
87 1856.00 13:08:03 XLON
113 1856.00 13:08:03 XLON
207 1857.00 13:08:03 XLON
106 1857.00 13:08:03 XLON
48 1856.00 13:08:03 BATE
27 1856.00 13:08:03 BATE
291 1857.00 13:08:03 BATE
3 1853.00 13:34:37 CHIX
1 1854.00 13:36:26 XLON
334 1854.00 13:36:26 XLON
269 1854.00 13:36:26 CHIX
348 1853.00 13:52:21 XLON
291 1856.00 14:06:21 XLON
330 1857.00 14:22:48 XLON
41 1857.00 14:22:48 XLON
250 1857.00 14:22:48 XLON
51 1857.00 14:22:48 XLON
276 1860.00 14:25:29 BATE
17 1861.00 14:27:37 TRQX
250 1861.00 14:27:37 TRQX
117 1861.00 14:29:40 CHIX
200 1861.00 14:29:40 CHIX
125 1860.00 14:31:20 XLON
174 1860.00 14:31:20 XLON
155 1859.00 14:39:21 XLON
150 1859.00 14:43:50 XLON
28 1859.00 14:43:50 XLON
94 1859.00 14:43:50 XLON
50 1859.00 14:43:50 XLON
79 1859.00 14:43:50 XLON
101 1859.00 14:43:50 XLON
50 1859.00 14:43:50 XLON
247 1859.00 14:43:50 XLON
78 1859.00 14:43:50 XLON
317 1857.00 14:44:15 XLON
125 1857.00 14:44:15 BATE
125 1857.00 14:44:15 BATE
70 1857.00 14:44:15 BATE
120 1858.00 14:51:20 XLON
150 1858.00 14:51:20 XLON
50 1858.00 14:51:20 XLON
50 1858.00 14:51:20 XLON
6 1858.00 14:51:20 XLON
198 1858.00 14:52:39 XLON
143 1858.00 14:52:39 XLON
329 1856.00 14:55:22 XLON
337 1856.00 15:00:36 XLON
93 1855.00 15:00:37 CHIX
217 1855.00 15:00:37 CHIX
1 1855.00 15:00:38 CHIX
43 1857.00 15:08:45 BATE
174 1857.00 15:10:34 XLON
119 1857.00 15:10:34 XLON
116 1857.00 15:10:34 BATE
111 1857.00 15:10:34 BATE
31 1857.00 15:10:34 BATE
95 1856.00 15:14:34 XLON
168 1856.00 15:14:34 XLON
142 1856.00 15:14:34 BATE
336 1856.00 15:18:13 XLON
150 1857.00 15:24:20 TRQX
161 1857.00 15:24:20 TRQX
314 1856.00 15:24:35 XLON
4 1858.00 15:29:35 XLON
304 1858.00 15:29:35 XLON
100 1858.00 15:31:30 XLON
71 1858.00 15:31:30 XLON
115 1858.00 15:31:30 XLON
2 1858.00 15:31:30 XLON
11 1858.00 15:31:30 XLON
331 1860.00 15:35:45 XLON
296 1861.00 15:38:45 XLON
247 1861.00 15:39:19 CHIX
24 1861.00 15:39:19 CHIX
125 1860.00 15:40:11 BATE
161 1860.00 15:40:11 BATE
150 1862.00 15:43:11 XLON
154 1862.00 15:43:11 XLON
75 1861.00 15:44:28 XLON
414 1861.00 15:44:28 XLON
100 1861.00 15:46:55 XLON
212 1861.00 15:46:55 XLON
344 1862.00 15:53:57 XLON
125 1865.00 16:00:07 XLON
100 1865.00 16:00:07 XLON
50 1865.00 16:00:07 XLON
125 1865.00 16:00:07 XLON
50 1865.00 16:00:07 XLON
4 1865.00 16:00:07 XLON
150 1861.00 16:00:24 XLON
159 1861.00 16:00:24 XLON
250 1862.00 16:01:11 BATE
104 1862.00 16:01:11 BATE
358 1862.00 16:01:11 BATE
358 1862.00 16:05:50 XLON
279 1862.00 16:08:58 CHIX
154 1861.00 16:10:11 BATE
299 1861.00 16:10:11 BATE
375 1861.00 16:10:11 BATE
83 1861.00 16:10:11 BATE
348 1860.00 16:10:12 XLON
330 1861.00 16:16:19 XLON
72 1861.00 16:16:19 TRQX
100 1861.00 16:16:19 TRQX
37 1861.00 16:16:19 TRQX
326 1858.00 16:18:33 XLON
135 1858.00 16:23:40 CHIX
523 1858.00 16:28:16 XLON
276 1858.00 16:28:26 BATE
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