REG - Plus500 Ltd - Transaction in Own Shares
24/01/2023 07:00
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RNS Number : 6118N Plus500 Limited 24 January 2023
24 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: 23 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,857
Lowest price paid per share (GBp): 1,838.00
Highest price paid per share (GBp): 1,851.00
Volume weighted average price paid per share (GBp): 1,842.70
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 93,275,829 (excluding treasury shares), and the Company will hold
21,612,548 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,275,829. 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 1,842.27 18,350
CHIX - -
BATE 1,843.14 11,858
TRQX 1,844.37 1,649
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
186 1849.00 08:03:47 XLON
125 1849.00 08:03:47 XLON
342 1851.00 08:09:28 XLON
272 1846.00 08:14:44 BATE
209 1844.00 08:20:00 BATE
62 1844.00 08:20:00 BATE
301 1844.00 08:20:44 BATE
344 1845.00 08:25:05 XLON
312 1842.00 08:30:13 XLON
200 1847.00 08:32:58 XLON
150 1847.00 08:32:58 XLON
1 1845.00 08:34:32 BATE
325 1846.00 08:35:58 BATE
325 1843.00 08:48:36 XLON
8 1843.00 08:48:36 XLON
43 1843.00 08:53:40 BATE
1 1843.00 08:53:40 BATE
240 1844.00 08:56:06 BATE
64 1844.00 08:56:06 BATE
240 1843.00 08:59:17 BATE
41 1843.00 08:59:17 BATE
121 1844.00 09:00:30 TRQX
90 1844.00 09:00:30 TRQX
70 1844.00 09:00:30 TRQX
35 1844.00 09:00:30 TRQX
349 1842.00 09:08:06 XLON
265 1844.00 09:13:40 BATE
194 1840.00 09:27:20 XLON
100 1840.00 09:27:20 XLON
296 1840.00 09:39:16 XLON
277 1840.00 09:39:16 BATE
218 1839.00 09:45:18 XLON
44 1839.00 09:45:18 XLON
34 1839.00 09:45:18 XLON
347 1841.00 09:53:17 XLON
150 1842.00 09:55:07 BATE
100 1842.00 09:55:07 BATE
31 1842.00 09:55:07 BATE
23 1842.00 09:55:07 BATE
299 1841.00 09:56:07 BATE
302 1841.00 10:01:07 XLON
25 1841.00 10:01:07 XLON
265 1841.00 10:19:25 BATE
174 1838.00 10:19:42 XLON
122 1838.00 10:19:42 XLON
175 1841.00 10:24:42 XLON
77 1841.00 10:24:42 XLON
66 1841.00 10:24:42 XLON
336 1838.00 10:25:41 XLON
303 1839.00 10:25:47 XLON
312 1838.00 10:25:50 XLON
327 1838.00 10:25:52 XLON
301 1838.00 10:26:09 XLON
340 1838.00 10:28:30 XLON
60 1838.00 10:37:06 XLON
250 1846.00 10:39:28 XLON
55 1846.00 10:39:28 XLON
143 1846.00 10:39:50 BATE
76 1846.00 10:39:50 BATE
53 1846.00 10:39:50 BATE
13 1846.00 10:39:50 BATE
130 1846.00 10:46:47 TRQX
69 1846.00 10:46:47 TRQX
50 1846.00 10:46:47 TRQX
50 1846.00 10:46:47 TRQX
328 1845.00 10:49:28 XLON
290 1844.00 10:57:51 BATE
50 1844.00 11:00:28 BATE
50 1844.00 11:00:28 BATE
50 1844.00 11:00:28 BATE
50 1844.00 11:00:28 BATE
12 1844.00 11:00:28 BATE
292 1844.00 11:09:00 XLON
65 1844.00 11:09:00 BATE
33 1844.00 11:09:00 BATE
173 1843.00 11:18:51 BATE
125 1843.00 11:18:51 BATE
288 1844.00 11:29:22 XLON
232 1844.00 11:38:18 XLON
93 1844.00 11:38:18 XLON
167 1844.00 11:42:51 BATE
125 1844.00 11:42:51 BATE
347 1844.00 11:51:18 XLON
30 1842.00 12:04:06 BATE
106 1844.00 12:10:03 BATE
100 1844.00 12:10:03 BATE
100 1844.00 12:10:03 BATE
184 1844.00 12:12:06 XLON
100 1844.00 12:12:06 XLON
255 1844.00 12:14:57 BATE
63 1844.00 12:17:38 BATE
24 1844.00 12:17:38 XLON
2 1844.00 12:17:38 BATE
112 1844.00 12:27:38 XLON
100 1844.00 12:27:38 XLON
63 1844.00 12:27:38 XLON
50 1844.00 12:27:38 XLON
150 1844.00 12:33:20 BATE
125 1844.00 12:33:20 BATE
126 1844.00 12:51:31 TRQX
56 1844.00 12:52:00 XLON
30 1844.00 12:58:14 BATE
29 1844.00 13:01:08 BATE
171 1846.00 13:02:56 XLON
132 1846.00 13:02:56 XLON
16 1846.00 13:02:56 XLON
200 1845.00 13:02:57 BATE
56 1845.00 13:04:06 BATE
10 1845.00 13:04:06 BATE
322 1847.00 13:20:14 XLON
23 1847.00 13:20:14 XLON
31 1845.00 13:25:31 BATE
150 1846.00 13:27:31 BATE
89 1846.00 13:27:31 BATE
87 1846.00 13:27:31 BATE
291 1846.00 13:32:26 XLON
22 1845.00 13:32:51 BATE
67 1846.00 13:34:58 BATE
68 1846.00 13:37:52 BATE
106 1846.00 13:39:32 BATE
27 1846.00 13:41:44 BATE
2 1846.00 13:43:40 BATE
279 1846.00 13:44:52 TRQX
306 1845.00 13:45:49 XLON
97 1844.00 13:56:10 BATE
95 1844.00 13:56:10 BATE
68 1844.00 13:56:10 BATE
50 1844.00 13:56:10 BATE
4 1844.00 13:56:10 BATE
268 1843.00 13:58:10 XLON
60 1843.00 13:58:10 XLON
3 1843.00 14:11:42 XLON
298 1843.00 14:13:19 XLON
263 1842.00 14:13:36 BATE
41 1842.00 14:13:36 BATE
309 1842.00 14:19:26 XLON
39 1842.00 14:19:26 XLON
44 1841.00 14:26:12 BATE
352 1843.00 14:30:05 XLON
325 1844.00 14:31:12 BATE
152 1844.00 14:31:13 BATE
143 1844.00 14:31:13 BATE
100 1842.00 14:37:05 XLON
95 1842.00 14:37:05 XLON
50 1842.00 14:37:05 XLON
50 1842.00 14:37:05 XLON
239 1841.00 14:41:40 BATE
41 1841.00 14:41:40 BATE
122 1841.00 14:49:45 XLON
100 1841.00 14:49:45 XLON
65 1841.00 14:49:45 XLON
292 1842.00 14:52:23 XLON
278 1843.00 15:00:00 XLON
250 1843.00 15:00:00 BATE
50 1843.00 15:00:00 XLON
30 1843.00 15:00:00 BATE
2 1843.00 15:00:00 BATE
303 1843.00 15:03:06 XLON
190 1844.00 15:03:13 TRQX
66 1844.00 15:03:13 TRQX
21 1844.00 15:03:13 TRQX
135 1843.00 15:05:04 BATE
134 1843.00 15:05:04 BATE
552 1842.00 15:05:40 XLON
346 1842.00 15:05:40 XLON
218 1842.00 15:05:40 BATE
98 1842.00 15:05:40 BATE
329 1841.00 15:10:40 XLON
150 1841.00 15:14:59 XLON
100 1841.00 15:14:59 XLON
62 1841.00 15:14:59 XLON
15 1841.00 15:14:59 XLON
277 1840.00 15:17:26 BATE
105 1839.00 15:25:06 XLON
60 1840.00 15:30:58 BATE
408 1841.00 15:31:34 XLON
289 1841.00 15:31:34 BATE
57 1841.00 15:31:34 XLON
224 1841.00 15:32:34 XLON
100 1841.00 15:32:34 XLON
196 1843.00 15:41:19 XLON
64 1843.00 15:41:19 XLON
50 1843.00 15:41:19 XLON
250 1844.00 15:48:19 BATE
250 1844.00 15:48:19 BATE
210 1843.00 15:48:19 XLON
133 1843.00 15:48:19 XLON
56 1844.00 15:48:19 BATE
45 1844.00 15:48:19 BATE
26 1844.00 15:48:19 BATE
160 1841.00 15:54:19 BATE
132 1841.00 15:54:19 BATE
239 1841.00 15:59:50 XLON
50 1841.00 15:59:50 XLON
99 1843.00 16:00:13 TRQX
66 1843.00 16:00:13 TRQX
252 1842.00 16:01:13 XLON
87 1842.00 16:01:13 XLON
266 1842.00 16:07:29 BATE
5 1842.00 16:07:29 BATE
225 1839.00 16:09:37 XLON
32 1,839.00 16:16:24 BATE
105 1,839.00 16:16:50 XLON
307 1,841.00 16:18:01 BATE
181 1,841.00 16:18:01 XLON
96 1,842.00 16:18:01 TRQX
91 1,842.00 16:18:01 TRQX
87 1,841.00 16:18:01 XLON
86 1,841.00 16:18:01 XLON
149 1,841.00 16:21:35 XLON
125 1,842.00 16:21:35 BATE
106 1,842.00 16:21:35 BATE
100 1,841.00 16:21:35 XLON
50 1,841.00 16:21:35 XLON
34 1,840.00 16:24:35 BATE
227 1,840.00 16:25:03 XLON
100 1,840.00 16:25:03 XLON
66 1,840.00 16:25:03 BATE
150 1,841.00 16:26:59 BATE
100 1,841.00 16:26:59 BATE
50 1,841.00 16:26:59 BATE
50 1,841.00 16:26:59 BATE
4 1,841.00 16:27:02 BATE
148 1,840.00 16:28:07 XLON
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