REG - Plus500 Ltd - Transaction in Own Shares
27/01/2023 07:00
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RNS Number : 0317O Plus500 Limited 27 January 2023
27 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: 26 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,858
Lowest price paid per share (GBp): 1,837.00
Highest price paid per share (GBp): 1,859.00
Volume weighted average price paid per share (GBp): 1,845.71
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 93,185,798 (excluding treasury shares), and the Company will hold
21,702,579 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,185,798. 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 1,845.49 17,900
CHIX 1,846.48 3,022
BATE 1,846.01 9,292
TRQX 1,845.04 1,644
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
356 1859.00 08:07:33 XLON
286 1853.00 08:16:43 BATE
358 1850.00 08:17:24 XLON
327 1850.00 08:21:16 CHIX
302 1850.00 08:28:00 BATE
291 1850.00 08:36:11 BATE
302 1850.00 08:56:14 BATE
4 1846.00 09:04:43 TRQX
254 1846.00 09:04:43 TRQX
40 1846.00 09:04:43 TRQX
260 1845.00 09:18:03 CHIX
45 1845.00 09:18:03 CHIX
336 1844.00 09:50:50 XLON
19 1851.00 09:57:17 XLON
120 1851.00 09:57:17 XLON
232 1851.00 09:57:17 XLON
300 1850.00 09:57:28 XLON
53 1850.00 09:57:28 XLON
13 1850.00 09:57:28 XLON
250 1852.00 09:58:14 BATE
53 1852.00 09:58:14 BATE
125 1852.00 09:58:14 BATE
59 1852.00 09:58:14 BATE
85 1852.00 09:58:14 BATE
172 1852.00 09:58:14 BATE
348 1851.00 10:14:26 XLON
312 1851.00 10:22:47 XLON
291 1850.00 10:22:47 CHIX
363 1848.00 10:44:39 XLON
238 1845.00 11:18:42 XLON
108 1845.00 11:18:42 XLON
281 1845.00 11:18:42 TRQX
33 1845.00 11:18:42 TRQX
107 1849.00 11:28:56 CHIX
13 1849.00 11:28:56 CHIX
179 1849.00 11:28:59 CHIX
5 1849.00 11:34:42 XLON
160 1849.00 11:34:51 XLON
172 1849.00 11:34:51 XLON
324 1850.00 11:43:18 BATE
96 1848.00 11:43:18 BATE
96 1848.00 11:43:18 BATE
160 1850.00 11:51:51 XLON
180 1850.00 11:52:30 XLON
190 1850.00 11:53:20 BATE
23 1850.00 11:53:20 BATE
52 1850.00 11:53:26 BATE
334 1850.00 11:58:25 XLON
335 1850.00 12:34:20 XLON
34 1849.00 12:34:33 CHIX
6 1849.00 12:34:50 CHIX
229 1849.00 12:34:57 CHIX
312 1850.00 12:44:38 XLON
300 1850.00 12:45:42 BATE
306 1850.00 12:46:37 TRQX
250 1850.00 12:53:39 BATE
69 1850.00 12:53:39 BATE
356 1850.00 12:54:21 XLON
304 1849.00 13:20:32 XLON
300 1850.00 13:37:30 XLON
61 1850.00 13:37:30 XLON
125 1851.00 13:37:39 BATE
143 1851.00 13:37:39 BATE
43 1851.00 13:37:39 BATE
358 1850.00 13:38:44 XLON
24 1849.00 13:42:17 CHIX
41 1849.00 13:42:17 CHIX
250 1849.00 13:42:17 CHIX
305 1847.00 13:50:41 XLON
299 1848.00 13:51:39 BATE
307 1845.00 13:52:04 XLON
51 1848.00 14:04:50 BATE
26 1848.00 14:04:50 BATE
125 1848.00 14:04:50 BATE
125 1848.00 14:04:50 BATE
17 1848.00 14:04:50 BATE
136 1846.00 14:06:26 XLON
11 1846.00 14:06:26 XLON
239 1846.00 14:06:26 XLON
250 1846.00 14:06:26 XLON
141 1846.00 14:06:26 XLON
308 1846.00 14:06:40 XLON
39 1846.00 14:06:40 XLON
105 1846.00 14:06:40 XLON
362 1845.00 14:16:40 XLON
262 1845.00 14:24:12 XLON
89 1845.00 14:24:12 XLON
88 1843.00 14:24:50 BATE
182 1843.00 14:24:50 BATE
49 1843.00 14:24:50 BATE
168 1842.00 14:27:26 XLON
16 1842.00 14:27:26 XLON
87 1842.00 14:27:26 XLON
81 1842.00 14:27:26 XLON
6 1841.00 14:30:04 BATE
5 1841.00 14:30:04 BATE
42 1841.00 14:30:04 BATE
248 1841.00 14:30:04 BATE
12 1841.00 14:30:04 BATE
308 1841.00 14:32:04 XLON
334 1842.00 14:36:07 XLON
23 1842.00 14:36:07 XLON
243 1842.00 14:36:33 CHIX
13 1842.00 14:36:33 CHIX
25 1842.00 14:36:33 CHIX
49 1843.00 14:37:42 BATE
125 1843.00 14:37:42 BATE
111 1843.00 14:37:42 BATE
304 1843.00 14:40:07 XLON
324 1844.00 14:42:07 TRQX
328 1843.00 14:43:39 XLON
195 1843.00 14:47:39 XLON
166 1843.00 14:47:39 XLON
41 1842.00 14:52:39 XLON
164 1842.00 14:52:39 XLON
101 1842.00 14:52:39 XLON
169 1843.00 14:54:02 XLON
180 1843.00 14:54:02 XLON
67 1843.00 14:56:53 XLON
294 1843.00 14:56:53 XLON
47 1845.00 14:57:42 BATE
259 1845.00 14:57:42 BATE
320 1845.00 14:57:42 BATE
43 1845.00 15:02:02 XLON
250 1845.00 15:02:02 XLON
49 1845.00 15:02:02 XLON
10 1846.00 15:08:03 BATE
299 1846.00 15:08:10 BATE
285 1845.00 15:08:23 CHIX
220 1844.00 15:10:42 XLON
82 1844.00 15:10:42 XLON
329 1843.00 15:21:43 XLON
125 1844.00 15:23:43 BATE
125 1844.00 15:23:43 BATE
38 1844.00 15:23:43 BATE
175 1844.00 15:24:44 BATE
117 1844.00 15:24:44 BATE
345 1844.00 15:25:02 XLON
354 1844.00 15:31:47 XLON
125 1844.00 15:38:00 XLON
211 1844.00 15:38:00 XLON
3 1844.00 15:38:00 XLON
115 1842.00 15:39:00 BATE
207 1842.00 15:39:00 BATE
96 1843.00 15:43:23 XLON
273 1843.00 15:43:23 XLON
147 1843.00 15:43:23 CHIX
167 1843.00 15:43:23 CHIX
5 1842.00 15:49:40 XLON
306 1842.00 15:49:40 XLON
167 1842.00 15:49:40 TRQX
125 1841.00 15:54:29 XLON
106 1841.00 15:54:29 XLON
79 1841.00 15:54:29 XLON
292 1841.00 15:55:00 BATE
11 1841.00 15:55:00 BATE
58 1840.00 15:56:31 XLON
176 1840.00 15:56:31 XLON
75 1840.00 15:56:31 XLON
8 1840.00 15:56:31 XLON
94 1837.00 15:59:37 BATE
166 1837.00 15:59:44 BATE
48 1837.00 15:59:44 BATE
76 1840.00 16:00:42 BATE
122 1840.00 16:00:42 BATE
93 1840.00 16:00:42 BATE
147 1839.00 16:01:22 XLON
77 1839.00 16:01:22 XLON
41 1839.00 16:01:22 XLON
66 1839.00 16:01:22 XLON
365 1841.00 16:07:49 XLON
305 1841.00 16:07:49 XLON
316 1841.00 16:07:49 BATE
131 1839.00 16:11:08 XLON
196 1839.00 16:11:08 XLON
214 1839.00 16:11:08 BATE
80 1839.00 16:11:08 BATE
139 1841.00 16:13:05 TRQX
81 1841.00 16:13:05 TRQX
6 1841.00 16:13:05 TRQX
9 1841.00 16:13:05 TRQX
140 1844.00 16:15:08 XLON
216 1844.00 16:15:08 XLON
310 1844.00 16:15:08 BATE
129 1843.00 16:15:16 CHIX
35 1843.00 16:15:16 CHIX
125 1844.00 16:17:08 XLON
41 1844.00 16:17:08 XLON
125 1844.00 16:17:08 XLON
26 1844.00 16:17:08 XLON
125 1844.00 16:20:22 XLON
245 1844.00 16:20:22 XLON
32 1843.00 16:22:20 CHIX
198 1843.00 16:23:03 BATE
125 1843.00 16:23:03 BATE
52 1843.00 16:23:03 CHIX
88 1843.00 16:23:03 CHIX
157 1842.00 16:24:24 XLON
36 1842.00 16:24:24 XLON
245 1842.00 16:27:24 XLON
114 1843.00 16:28:03 BATE
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