REG - Plus500 Ltd - Transaction in Own Shares
25/01/2023 07:00
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RNS Number : 7496N Plus500 Limited 25 January 2023
25 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: 24 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,498
Lowest price paid per share (GBp): 1,837.00
Highest price paid per share (GBp): 1,869.00
Volume weighted average price paid per share (GBp): 1,855.04
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 93,244,331 (excluding treasury shares), and the Company will hold
21,644,046 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,244,331. 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 1,855.04 18,321
CHIX 1,856.56 3,026
BATE 1,853.65 8,520
TRQX 1,859.39 1,631
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
314 1847.00 08:07:02 XLON
220 1849.00 08:07:02 XLON
105 1849.00 08:07:02 XLON
35 1845.00 08:21:10 BATE
292 1845.00 08:21:10 BATE
328 1849.00 08:26:27 XLON
199 1849.00 08:26:52 XLON
125 1849.00 08:26:52 XLON
1 1849.00 08:26:52 XLON
282 1848.00 08:28:10 CHIX
217 1850.00 08:33:10 XLON
122 1850.00 08:33:10 XLON
238 1849.00 08:33:10 XLON
200 1849.00 08:33:10 XLON
307 1850.00 08:33:10 XLON
21 1852.00 08:33:10 XLON
200 1852.00 08:33:10 XLON
466 1852.00 08:33:10 XLON
323 1853.00 08:33:11 XLON
293 1850.00 08:33:11 XLON
290 1848.00 08:34:28 XLON
320 1850.00 08:35:20 BATE
28 1854.00 08:51:20 BATE
250 1854.00 08:51:20 BATE
228 1853.00 08:51:20 BATE
53 1853.00 08:51:20 BATE
220 1855.00 08:53:37 XLON
74 1855.00 08:53:37 XLON
95 1857.00 08:58:20 TRQX
60 1857.00 08:58:20 TRQX
109 1857.00 08:58:20 TRQX
125 1857.00 09:04:14 CHIX
155 1857.00 09:04:14 CHIX
125 1857.00 09:14:37 XLON
178 1857.00 09:14:37 XLON
303 1854.00 09:20:15 BATE
305 1854.00 09:24:31 XLON
311 1857.00 09:32:47 XLON
353 1859.00 09:55:23 XLON
125 1862.00 10:05:20 CHIX
154 1862.00 10:05:20 CHIX
352 1863.00 10:13:57 XLON
125 1866.00 10:22:40 TRQX
24 1866.00 10:22:40 TRQX
17 1866.00 10:22:40 TRQX
154 1866.00 10:22:40 TRQX
301 1866.00 10:34:08 XLON
347 1861.00 10:44:25 XLON
266 1860.00 10:45:24 BATE
231 1859.00 10:52:29 BATE
37 1859.00 10:52:29 BATE
299 1859.00 10:52:29 XLON
138 1859.00 11:01:10 CHIX
125 1859.00 11:01:10 CHIX
224 1858.00 11:02:08 XLON
122 1858.00 11:02:08 XLON
68 1857.00 11:23:08 XLON
125 1857.00 11:23:08 XLON
98 1857.00 11:23:08 XLON
305 1859.00 11:31:07 XLON
20 1859.00 11:47:46 XLON
305 1862.00 11:49:55 XLON
264 1861.00 11:57:55 XLON
38 1861.00 11:57:55 XLON
293 1861.00 12:03:15 CHIX
291 1861.00 12:06:15 XLON
340 1861.00 12:25:30 XLON
311 1862.00 12:31:10 TRQX
125 1862.00 12:32:07 XLON
125 1862.00 12:32:07 XLON
59 1862.00 12:32:07 XLON
207 1862.00 12:46:07 XLON
113 1862.00 12:46:07 XLON
125 1863.00 13:02:11 XLON
201 1863.00 13:02:11 XLON
299 1861.00 13:08:02 CHIX
316 1861.00 13:18:07 XLON
135 1859.00 13:42:58 XLON
108 1859.00 13:42:58 XLON
97 1859.00 13:42:58 XLON
53 1860.00 13:54:29 BATE
245 1860.00 13:54:29 BATE
125 1861.00 13:58:28 XLON
125 1861.00 13:58:28 XLON
81 1861.00 13:58:28 XLON
3 1863.00 14:08:28 XLON
7 1863.00 14:08:28 XLON
125 1866.00 14:24:30 CHIX
125 1866.00 14:24:30 CHIX
55 1866.00 14:24:30 CHIX
200 1865.00 14:24:30 XLON
464 1869.00 14:24:30 XLON
95 1866.00 14:25:28 BATE
116 1866.00 14:25:28 BATE
116 1866.00 14:25:28 BATE
187 1866.00 14:25:28 BATE
289 1866.00 14:26:28 XLON
125 1866.00 14:27:28 BATE
95 1866.00 14:27:28 BATE
75 1866.00 14:27:28 BATE
250 1866.00 14:30:10 TRQX
74 1866.00 14:30:10 TRQX
43 1866.00 14:34:14 XLON
200 1866.00 14:34:14 XLON
80 1866.00 14:34:14 XLON
377 1863.00 14:42:52 BATE
299 1862.00 14:42:52 XLON
264 1861.00 14:44:52 BATE
271 1860.00 14:50:52 CHIX
73 1862.00 14:54:35 XLON
248 1862.00 14:54:35 XLON
282 1861.00 14:55:02 BATE
117 1862.00 15:04:28 XLON
7 1862.00 15:04:28 XLON
85 1862.00 15:04:28 XLON
110 1862.00 15:04:28 XLON
221 1858.00 15:14:48 XLON
20 1858.00 15:14:48 XLON
85 1858.00 15:14:48 XLON
125 1856.00 15:16:10 XLON
55 1856.00 15:16:10 XLON
120 1856.00 15:16:10 XLON
348 1853.00 15:20:02 BATE
158 1853.00 15:20:02 BATE
194 1853.00 15:20:02 BATE
306 1850.00 15:21:28 CHIX
200 1850.00 15:24:03 XLON
116 1850.00 15:24:03 XLON
22 1851.00 15:30:56 XLON
329 1851.00 15:30:56 XLON
70 1851.00 15:32:46 XLON
58 1851.00 15:32:46 XLON
100 1851.00 15:32:46 XLON
172 1851.00 15:32:46 XLON
71 1851.00 15:33:07 XLON
140 1851.00 15:33:07 XLON
39 1851.00 15:33:07 XLON
50 1851.00 15:33:07 XLON
13 1852.00 15:34:51 BATE
9 1852.00 15:34:51 BATE
67 1852.00 15:34:51 BATE
60 1852.00 15:35:34 TRQX
324 1852.00 15:38:47 BATE
283 1852.00 15:38:47 BATE
311 1852.00 15:38:47 BATE
124 1852.00 15:38:47 TRQX
121 1852.00 15:38:47 TRQX
25 1852.00 15:38:47 XLON
151 1852.00 15:38:47 XLON
122 1852.00 15:38:47 XLON
300 1851.00 15:40:47 XLON
125 1851.00 15:42:19 BATE
125 1851.00 15:42:19 BATE
25 1851.00 15:42:19 BATE
63 1851.00 15:42:44 BATE
263 1852.00 15:44:44 BATE
95 1852.00 15:49:39 XLON
143 1853.00 15:50:21 BATE
125 1853.00 15:50:21 BATE
35 1853.00 15:50:21 BATE
90 1853.00 15:50:24 BATE
143 1853.00 15:50:24 BATE
29 1853.00 15:50:24 BATE
99 1852.00 15:50:24 XLON
107 1852.00 15:50:24 XLON
200 1852.00 15:51:20 XLON
250 1850.00 15:57:28 CHIX
7 1850.00 15:57:28 CHIX
54 1850.00 15:57:28 CHIX
123 1850.00 15:58:33 XLON
116 1850.00 15:58:33 XLON
77 1850.00 15:58:33 XLON
119 1849.00 16:02:02 BATE
125 1849.00 16:02:02 BATE
69 1849.00 16:02:02 BATE
23 1849.00 16:02:02 BATE
273 1849.00 16:02:02 BATE
306 1846.00 16:05:48 XLON
323 1845.00 16:09:04 BATE
314 1841.00 16:11:07 XLON
96 1839.00 16:13:21 TRQX
11 1839.00 16:15:13 TRQX
294 1838.00 16:15:21 XLON
119 1840.00 16:16:31 BATE
125 1840.00 16:16:31 BATE
53 1840.00 16:16:31 BATE
125 1840.00 16:17:40 CHIX
12 1840.00 16:17:40 CHIX
283 1839.00 16:20:11 BATE
320 1838.00 16:23:20 XLON
301 1839.00 16:25:23 XLON
5 1839.00 16:25:24 XLON
39 1839.00 16:26:24 BATE
23 1839.00 16:26:29 BATE
172 1837.00 16:27:23 XLON
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