REG - Plus500 Ltd - Transaction in Own Shares
26/01/2023 07:00
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RNS Number : 8921N Plus500 Limited 26 January 2023
26 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: 25 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,675
Lowest price paid per share (GBp): 1,826.00
Highest price paid per share (GBp): 1,851.00
Volume weighted average price paid per share (GBp): 1,845.21
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 93,217,656 (excluding treasury shares), and the Company will hold
21,670,721 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,217,656. 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 1,845.06 18,043
CHIX 1,844.51 3,023
BATE 1,846.51 3,973
TRQX 1,844.97 1,636
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
338 1826.00 08:08:11 XLON
297 1836.00 08:18:32 BATE
262 1838.00 08:30:14 CHIX
305 1844.00 08:31:11 XLON
15 1844.00 08:31:11 XLON
100 1845.00 08:48:11 TRQX
208 1845.00 08:48:11 TRQX
343 1845.00 08:49:36 XLON
306 1851.00 08:50:32 BATE
346 1850.00 08:50:32 XLON
333 1850.00 08:50:32 XLON
134 1850.00 08:50:32 XLON
345 1848.00 08:51:01 XLON
295 1846.00 08:55:55 BATE
19 1846.00 08:55:55 BATE
21 1846.00 08:55:55 XLON
242 1846.00 08:55:55 XLON
80 1846.00 08:55:55 XLON
168 1844.00 09:04:04 CHIX
125 1844.00 09:04:04 CHIX
12 1844.00 09:04:04 CHIX
300 1840.00 09:21:12 XLON
291 1840.00 09:48:32 XLON
342 1837.00 10:00:06 XLON
454 1841.00 10:05:25 XLON
512 1842.00 10:05:31 XLON
96 1842.00 10:09:59 BATE
191 1842.00 10:09:59 BATE
141 1842.00 10:09:59 CHIX
167 1842.00 10:09:59 CHIX
301 1841.00 10:09:59 XLON
349 1838.00 10:27:30 XLON
250 1841.00 10:39:39 TRQX
53 1841.00 10:39:39 TRQX
345 1841.00 10:48:07 XLON
310 1841.00 11:05:22 XLON
258 1840.00 11:07:31 CHIX
7 1840.00 11:07:31 CHIX
292 1842.00 11:18:27 XLON
53 1848.00 11:28:27 XLON
250 1848.00 11:28:27 XLON
269 1847.00 11:28:59 BATE
319 1849.00 11:53:28 XLON
285 1850.00 11:53:28 XLON
200 1848.00 11:57:55 XLON
94 1848.00 11:57:55 XLON
54 1848.00 11:58:12 XLON
22 1849.00 11:58:59 BATE
243 1849.00 11:58:59 BATE
320 1850.00 12:14:46 CHIX
301 1850.00 12:18:37 XLON
205 1851.00 12:27:59 BATE
90 1851.00 12:27:59 BATE
118 1849.00 12:28:03 BATE
307 1848.00 12:33:47 XLON
289 1849.00 12:47:39 TRQX
316 1848.00 12:49:39 XLON
63 1849.00 13:14:18 XLON
248 1849.00 13:14:43 XLON
311 1849.00 13:23:52 XLON
221 1849.00 13:25:15 BATE
93 1849.00 13:25:15 BATE
176 1846.00 13:31:57 CHIX
102 1846.00 13:38:02 CHIX
3 1847.00 13:38:02 XLON
77 1847.00 13:38:02 XLON
125 1847.00 13:38:02 XLON
125 1847.00 13:38:02 XLON
3 1845.00 13:49:40 XLON
217 1846.00 13:50:40 XLON
29 1846.00 13:50:40 XLON
38 1846.00 13:50:40 XLON
47 1845.00 13:58:34 XLON
285 1845.00 13:58:34 XLON
307 1845.00 14:07:52 XLON
179 1845.00 14:16:56 XLON
130 1845.00 14:16:56 XLON
148 1844.00 14:16:56 XLON
29 1844.00 14:16:56 XLON
147 1844.00 14:16:56 XLON
270 1844.00 14:29:30 CHIX
301 1843.00 14:33:00 XLON
16 1842.00 14:35:22 TRQX
68 1842.00 14:36:55 TRQX
105 1842.00 14:38:35 TRQX
225 1843.00 14:40:00 XLON
125 1843.00 14:40:00 XLON
87 1842.00 14:40:15 TRQX
11 1842.00 14:40:15 TRQX
336 1843.00 14:47:42 XLON
335 1846.00 14:53:35 XLON
2 1846.00 14:53:35 XLON
13 1846.00 14:53:35 XLON
125 1847.00 15:00:30 CHIX
194 1847.00 15:00:30 CHIX
126 1846.00 15:00:30 XLON
165 1846.00 15:01:53 XLON
2 1846.00 15:02:55 BATE
125 1846.00 15:02:58 BATE
125 1846.00 15:02:58 BATE
62 1846.00 15:02:58 BATE
2 1845.00 15:04:38 XLON
74 1845.00 15:04:38 XLON
89 1846.00 15:05:53 XLON
41 1846.00 15:05:53 XLON
211 1846.00 15:06:19 XLON
889 1845.00 15:06:19 XLON
218 1843.00 15:15:01 XLON
125 1843.00 15:15:01 XLON
339 1843.00 15:23:01 XLON
36 1842.00 15:29:19 XLON
277 1842.00 15:29:19 XLON
42 1842.00 15:34:30 CHIX
263 1842.00 15:34:30 CHIX
214 1842.00 15:36:32 XLON
135 1842.00 15:36:32 XLON
298 1844.00 15:37:01 BATE
320 1844.00 15:37:01 BATE
149 1845.00 15:38:15 TRQX
27 1845.00 15:38:15 TRQX
101 1845.00 15:38:48 TRQX
354 1849.00 15:46:13 XLON
159 1846.00 15:53:06 XLON
146 1846.00 15:53:06 XLON
2 1848.00 15:59:39 XLON
142 1848.00 15:59:39 XLON
202 1848.00 15:59:39 XLON
9 1849.00 16:08:52 XLON
227 1849.00 16:08:52 XLON
125 1849.00 16:08:52 XLON
164 1849.00 16:10:11 CHIX
45 1850.00 16:13:53 XLON
125 1850.00 16:13:53 XLON
236 1850.00 16:13:53 XLON
5 1850.00 16:15:48 TRQX
340 1850.00 16:15:57 XLON
167 1850.00 16:16:48 TRQX
288 1850.00 16:17:01 BATE
74 1849.00 16:20:08 XLON
227 1849.00 16:20:11 CHIX
144 1849.00 16:20:11 XLON
125 1849.00 16:20:11 XLON
308 1849.00 16:23:11 XLON
314 1849.00 16:27:11 XLON
38 1849.00 16:29:02 BATE
250 1849.00 16:29:02 BATE
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