REG - Plus500 Ltd - Transaction in Own Shares
23/01/2023 07:00
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RNS Number : 4717N Plus500 Limited 23 January 2023
23 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: 20 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,737
Lowest price paid per share (GBp): 1,839.00
Highest price paid per share (GBp): 1,855.00
Volume weighted average price paid per share (GBp): 1,847.23
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 93,307,686 (excluding treasury shares), and the Company will hold
21,580,691 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,307,686. 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 1,847.20 18,381
CHIX 1,846.52 3,108
BATE 1,847.63 6,603
TRQX 1,847.28 1,645
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
235 1855.00 08:07:29 XLON
100 1855.00 08:07:29 XLON
221 1845.00 08:16:31 BATE
79 1845.00 08:16:31 BATE
200 1847.00 08:22:36 CHIX
86 1847.00 08:22:36 CHIX
245 1847.00 08:31:50 BATE
50 1847.00 08:31:50 BATE
726 1851.00 08:32:36 XLON
262 1851.00 08:32:36 XLON
95 1851.00 08:32:36 XLON
185 1849.00 08:36:37 XLON
126 1849.00 08:36:37 XLON
15 1849.00 08:36:37 XLON
268 1849.00 08:52:13 BATE
297 1849.00 09:03:53 CHIX
300 1848.00 09:09:09 TRQX
5 1848.00 09:09:09 TRQX
161 1846.00 09:44:08 BATE
5 1846.00 09:44:08 BATE
94 1846.00 09:44:59 BATE
4 1846.00 09:49:38 BATE
45 1846.00 09:50:09 BATE
125 1845.00 10:01:06 CHIX
72 1845.00 10:01:06 CHIX
33 1845.00 10:01:06 CHIX
23 1845.00 10:01:06 CHIX
19 1845.00 10:01:06 CHIX
8 1845.00 10:01:06 CHIX
5 1845.00 10:01:06 CHIX
178 1852.00 10:33:40 XLON
50 1852.00 10:33:40 XLON
48 1852.00 10:33:40 XLON
21 1852.00 10:33:40 XLON
292 1852.00 10:35:34 BATE
191 1852.00 10:37:30 TRQX
85 1852.00 10:37:30 TRQX
24 1852.00 10:37:30 TRQX
305 1849.00 10:43:17 XLON
305 1847.00 10:47:24 BATE
262 1847.00 11:10:10 CHIX
301 1847.00 11:22:10 XLON
307 1847.00 11:55:08 XLON
125 1846.00 11:58:16 CHIX
125 1846.00 11:58:16 CHIX
36 1846.00 11:58:16 CHIX
11 1846.00 11:58:16 CHIX
9 1846.00 11:58:16 CHIX
1 1846.00 11:58:16 CHIX
175 1842.00 12:24:21 XLON
63 1842.00 12:24:21 XLON
55 1842.00 12:24:21 XLON
346 1844.00 12:26:50 XLON
125 1842.00 12:26:52 BATE
125 1842.00 12:26:52 BATE
17 1842.00 12:26:52 BATE
260 1841.00 12:31:04 XLON
54 1841.00 12:31:04 XLON
281 1840.00 12:39:19 TRQX
1 1839.00 13:10:22 XLON
180 1841.00 13:11:28 XLON
96 1841.00 13:11:28 XLON
78 1841.00 13:11:28 XLON
255 1841.00 13:18:33 CHIX
21 1841.00 13:18:33 CHIX
220 1839.00 13:29:35 XLON
100 1839.00 13:29:35 XLON
16 1839.00 13:29:52 XLON
250 1839.00 13:48:00 XLON
75 1839.00 13:48:00 XLON
150 1842.00 13:52:09 XLON
50 1842.00 13:52:09 XLON
50 1842.00 13:52:09 XLON
50 1842.00 13:52:09 XLON
45 1842.00 13:52:09 XLON
314 1840.00 14:08:18 XLON
2 1839.00 14:15:41 CHIX
5 1839.00 14:19:38 CHIX
244 1841.00 14:26:25 CHIX
55 1841.00 14:26:25 CHIX
3 1841.00 14:26:42 XLON
308 1843.00 14:26:52 BATE
180 1844.00 14:29:58 XLON
125 1844.00 14:29:58 XLON
65 1844.00 14:29:58 XLON
55 1844.00 14:29:58 XLON
28 1844.00 14:29:58 XLON
283 1844.00 14:32:19 TRQX
36 1844.00 14:32:19 TRQX
327 1843.00 14:33:35 XLON
189 1843.00 14:36:06 BATE
58 1843.00 14:36:07 BATE
50 1843.00 14:36:07 BATE
282 1843.00 14:36:35 XLON
50 1843.00 14:36:35 XLON
458 1841.00 14:49:29 XLON
341 1841.00 14:49:29 XLON
325 1841.00 14:49:29 XLON
300 1841.00 14:49:29 XLON
100 1841.00 14:49:29 XLON
5 1841.00 14:49:29 XLON
133 1842.00 14:51:10 XLON
103 1842.00 14:51:10 XLON
96 1842.00 14:51:10 XLON
264 1842.00 14:52:40 CHIX
143 1846.00 14:56:07 BATE
13 1846.00 14:56:07 XLON
5 1846.00 14:56:07 XLON
3 1846.00 14:56:07 BATE
410 1846.00 14:56:08 XLON
130 1846.00 14:56:08 BATE
7 1846.00 14:56:08 XLON
295 1846.00 14:59:41 XLON
175 1845.00 15:02:55 XLON
285 1847.00 15:03:20 BATE
774 1852.00 15:15:03 XLON
320 1851.00 15:15:10 XLON
160 1852.00 15:22:53 XLON
95 1852.00 15:22:53 XLON
36 1852.00 15:22:53 XLON
316 1852.00 15:27:56 XLON
296 1852.00 15:27:56 CHIX
32 1852.00 15:27:56 XLON
19 1852.00 15:27:56 CHIX
355 1853.00 15:30:31 XLON
321 1853.00 15:30:31 BATE
289 1853.00 15:30:31 BATE
329 1852.00 15:34:32 XLON
83 1851.00 15:38:28 TRQX
353 1851.00 15:41:45 XLON
268 1851.00 15:41:45 XLON
200 1851.00 15:41:45 XLON
142 1851.00 15:41:45 TRQX
82 1851.00 15:41:45 XLON
71 1851.00 15:41:45 XLON
41 1851.00 15:41:45 TRQX
29 1851.00 15:41:45 XLON
75 1849.00 15:42:31 BATE
175 1849.00 15:42:34 BATE
343 1847.00 15:43:49 XLON
76 1849.00 15:43:49 BATE
339 1846.00 15:50:31 XLON
275 1846.00 15:50:31 BATE
79 1846.00 15:50:31 BATE
150 1846.00 15:53:31 XLON
90 1846.00 15:53:31 XLON
84 1846.00 15:53:31 XLON
21 1846.00 15:53:31 XLON
143 1847.00 15:54:20 BATE
78 1848.00 15:54:20 BATE
66 1849.00 15:54:20 BATE
133 1848.00 15:56:21 XLON
130 1848.00 15:56:21 XLON
95 1848.00 15:56:21 XLON
13 1848.00 15:58:14 XLON
227 1849.00 15:58:42 XLON
100 1849.00 15:58:42 XLON
50 1849.00 15:58:42 XLON
299 1851.00 16:01:20 XLON
179 1851.00 16:01:20 CHIX
100 1851.00 16:01:20 XLON
100 1851.00 16:01:20 XLON
95 1851.00 16:01:20 XLON
93 1851.00 16:01:20 XLON
91 1851.00 16:01:20 XLON
88 1851.00 16:01:20 CHIX
50 1851.00 16:01:20 XLON
125 1851.00 16:02:40 XLON
125 1851.00 16:02:40 XLON
79 1851.00 16:02:40 XLON
316 1850.00 16:04:40 XLON
291 1850.00 16:05:20 BATE
24 1850.00 16:05:20 BATE
300 1849.00 16:11:47 XLON
20 1849.00 16:11:47 XLON
186 1850.00 16:14:46 XLON
100 1850.00 16:14:46 XLON
50 1850.00 16:14:46 XLON
306 1850.00 16:15:46 XLON
121 1850.00 16:16:00 TRQX
53 1850.00 16:16:00 TRQX
112 1852.00 16:19:25 XLON
81 1852.00 16:19:25 XLON
63 1852.00 16:19:25 XLON
50 1852.00 16:19:25 XLON
243 1851.00 16:19:31 CHIX
184 1851.00 16:19:31 BATE
143 1850.00 16:19:31 BATE
143 1850.00 16:19:31 BATE
143 1851.00 16:19:31 BATE
85 1851.00 16:19:31 BATE
476 1846.00 16:23:19 BATE
346 1846.00 16:23:19 XLON
2 1846.00 16:23:19 XLON
252 1846.00 16:25:08 XLON
65 1846.00 16:25:08 XLON
24 1846.00 16:25:33 BATE
302 1847.00 16:28:00 BATE
267 1847.00 16:28:00 XLON
50 1847.00 16:28:00 XLON
9 1846.00 16:29:30 BATE
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