REG - Plus500 Ltd - Transaction in Own Shares
30/01/2023 07:00
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RNS Number : 1734O Plus500 Limited 30 January 2023
30 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: 27 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,024
Lowest price paid per share (GBp): 1,831.00
Highest price paid per share (GBp): 1,871.00
Volume weighted average price paid per share (GBp): 1,852.08
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 93,153,774 (excluding treasury shares), and the Company will hold
21,734,603 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,153,774. 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 1,850.90 17,998
CHIX 1,849.06 3,033
BATE 1,855.78 9,343
TRQX 1,849.48 1,650
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
70 1841.00 08:06:33 XLON
285 1841.00 08:06:33 XLON
312 1841.00 08:11:17 BATE
152 1839.00 08:18:07 CHIX
118 1839.00 08:18:07 CHIX
181 1831.00 08:27:20 XLON
2 1831.00 08:30:14 XLON
4 1831.00 08:31:33 XLON
4 1831.00 08:32:09 XLON
2 1831.00 08:32:48 XLON
877 1834.00 08:33:10 XLON
4 1831.00 08:33:10 XLON
4 1831.00 08:33:45 XLON
96 1831.00 08:34:03 XLON
325 1835.00 08:49:20 BATE
2 1836.00 09:04:01 CHIX
10 1838.00 09:04:51 TRQX
88 1843.00 09:07:21 CHIX
182 1843.00 09:07:21 CHIX
29 1842.00 09:07:21 TRQX
10 1842.00 09:07:21 TRQX
12 1842.00 09:07:21 TRQX
266 1842.00 09:07:21 TRQX
250 1847.00 09:16:29 XLON
118 1847.00 09:16:29 XLON
6 1840.00 09:25:29 XLON
4 1840.00 09:26:08 XLON
4 1840.00 09:26:52 XLON
4 1840.00 09:27:22 XLON
2 1840.00 09:27:59 XLON
72 1841.00 09:29:54 XLON
190 1841.00 09:29:54 XLON
72 1841.00 09:29:54 XLON
250 1842.00 09:49:38 XLON
72 1842.00 09:49:38 XLON
20 1845.00 09:56:21 CHIX
2 1845.00 10:02:01 CHIX
2 1845.00 10:02:28 CHIX
2 1845.00 10:03:05 CHIX
2 1845.00 10:03:41 CHIX
29 1850.00 10:04:20 XLON
61 1850.00 10:04:20 XLON
236 1850.00 10:04:20 XLON
250 1851.00 10:04:26 XLON
113 1851.00 10:04:26 XLON
72 1848.00 10:04:26 BATE
82 1848.00 10:04:26 BATE
47 1848.00 10:04:26 BATE
112 1848.00 10:04:26 BATE
315 1847.00 10:04:32 CHIX
91 1845.00 10:05:14 XLON
222 1845.00 10:05:14 XLON
4 1840.00 10:17:34 XLON
2 1840.00 10:17:59 XLON
16 1842.00 10:23:33 XLON
8 1842.00 10:24:08 XLON
2 1842.00 10:27:10 XLON
2 1842.00 10:27:40 XLON
2 1842.00 10:28:13 XLON
2 1842.00 10:28:48 XLON
2 1842.00 10:29:06 XLON
2 1842.00 10:29:37 XLON
268 1842.00 10:30:13 XLON
125 1843.00 10:35:00 BATE
52 1843.00 10:35:00 BATE
119 1843.00 10:35:00 BATE
1 1847.00 10:39:13 XLON
368 1847.00 10:39:16 XLON
125 1847.00 10:41:30 TRQX
125 1847.00 10:41:30 TRQX
15 1847.00 10:41:30 TRQX
299 1849.00 10:57:44 XLON
320 1849.00 11:00:00 BATE
342 1848.00 11:00:56 XLON
2 1845.00 11:04:23 CHIX
2 1845.00 11:05:05 CHIX
2 1845.00 11:05:55 CHIX
2 1845.00 11:09:47 CHIX
100 1848.00 11:14:47 CHIX
313 1850.00 11:17:56 XLON
227 1848.00 11:20:33 CHIX
365 1848.00 11:46:29 XLON
125 1850.00 12:33:30 TRQX
125 1850.00 12:33:30 TRQX
50 1850.00 12:33:30 TRQX
307 1849.00 12:33:32 CHIX
188 1849.00 12:33:32 XLON
61 1849.00 12:33:32 XLON
82 1849.00 12:33:32 XLON
5 1847.00 12:34:41 BATE
258 1847.00 12:34:41 BATE
6 1845.00 12:49:40 XLON
338 1845.00 12:49:48 XLON
5 1846.00 13:04:33 BATE
144 1848.00 13:14:14 BATE
122 1848.00 13:14:14 BATE
352 1847.00 13:14:14 XLON
200 1849.00 13:33:17 XLON
101 1849.00 13:33:17 XLON
60 1847.00 13:39:01 CHIX
6 1847.00 13:39:08 CHIX
369 1849.00 13:44:04 XLON
100 1848.00 13:44:14 BATE
174 1848.00 13:44:14 BATE
311 1848.00 14:01:50 CHIX
250 1848.00 14:02:04 XLON
31 1848.00 14:02:04 XLON
55 1848.00 14:02:04 XLON
306 1851.00 14:15:49 BATE
336 1851.00 14:15:49 XLON
297 1852.00 14:22:14 XLON
78 1852.00 14:27:04 TRQX
125 1852.00 14:27:04 TRQX
108 1852.00 14:27:04 TRQX
318 1851.00 14:34:29 XLON
250 1852.00 14:39:29 XLON
90 1852.00 14:39:29 XLON
12 1851.00 14:45:04 CHIX
26 1851.00 14:45:04 CHIX
40 1851.00 14:45:04 CHIX
93 1851.00 14:46:41 CHIX
116 1851.00 14:46:41 CHIX
308 1851.00 14:46:41 XLON
20 1851.00 14:46:41 XLON
99 1848.00 14:54:46 XLON
57 1848.00 14:54:46 XLON
2 1848.00 14:55:51 XLON
143 1848.00 14:55:59 XLON
23 1848.00 14:55:59 XLON
125 1850.00 14:58:49 BATE
45 1850.00 14:58:49 BATE
116 1850.00 14:58:49 BATE
42 1850.00 14:58:49 BATE
303 1849.00 15:02:11 XLON
218 1851.00 15:09:41 XLON
99 1851.00 15:09:41 XLON
14 1851.00 15:11:41 CHIX
51 1851.00 15:11:41 CHIX
232 1851.00 15:11:41 CHIX
200 1851.00 15:13:41 XLON
150 1851.00 15:13:41 XLON
82 1850.00 15:20:41 XLON
265 1850.00 15:20:41 XLON
328 1850.00 15:25:32 XLON
144 1849.00 15:25:49 BATE
272 1849.00 15:25:49 BATE
128 1848.00 15:28:50 TRQX
13 1853.00 15:31:04 XLON
131 1853.00 15:31:04 XLON
168 1853.00 15:31:04 XLON
98 1854.00 15:33:05 BATE
118 1854.00 15:33:05 BATE
9 1854.00 15:33:05 BATE
76 1854.00 15:33:05 BATE
294 1853.00 15:33:05 BATE
356 1853.00 15:33:05 XLON
366 1852.00 15:34:36 XLON
81 1853.00 15:38:55 XLON
70 1853.00 15:41:06 XLON
178 1853.00 15:41:43 XLON
250 1854.00 15:42:05 BATE
12 1854.00 15:42:05 BATE
31 1855.00 15:44:40 XLON
200 1855.00 15:44:40 XLON
118 1855.00 15:44:40 XLON
274 1855.00 15:47:20 CHIX
366 1855.00 15:47:20 XLON
143 1854.00 15:53:05 BATE
160 1854.00 15:53:05 BATE
21 1853.00 15:53:05 BATE
80 1853.00 15:53:05 BATE
344 1854.00 15:54:10 XLON
319 1857.00 15:57:24 TRQX
143 1856.00 15:58:58 XLON
272 1856.00 15:58:58 XLON
52 1855.00 16:00:41 XLON
267 1855.00 16:00:41 XLON
300 1855.00 16:01:41 XLON
39 1856.00 16:04:27 XLON
175 1856.00 16:04:27 XLON
183 1856.00 16:04:27 XLON
175 1856.00 16:04:27 XLON
60 1856.00 16:04:27 XLON
78 1856.00 16:05:21 BATE
244 1856.00 16:05:21 BATE
39 1857.00 16:06:52 BATE
64 1857.00 16:06:52 BATE
45 1857.00 16:06:52 BATE
10 1857.00 16:06:52 BATE
41 1857.00 16:06:52 BATE
181 1857.00 16:06:52 BATE
82 1857.00 16:06:52 BATE
76 1857.00 16:06:52 XLON
448 1863.00 16:09:41 BATE
143 1861.00 16:09:41 BATE
339 1861.00 16:09:41 BATE
250 1860.00 16:09:41 XLON
55 1860.00 16:09:41 XLON
200 1860.00 16:10:09 BATE
12 1860.00 16:10:09 BATE
180 1860.00 16:10:09 BATE
132 1860.00 16:10:09 BATE
7 1860.00 16:10:29 BATE
7 1860.00 16:10:29 BATE
200 1861.00 16:12:08 XLON
287 1861.00 16:12:48 BATE
271 1861.00 16:12:48 CHIX
368 1861.00 16:12:48 XLON
81 1862.00 16:15:15 XLON
125 1862.00 16:15:15 XLON
44 1862.00 16:15:15 XLON
250 1862.00 16:15:54 XLON
351 1864.00 16:20:10 XLON
327 1865.00 16:20:37 BATE
362 1865.00 16:21:04 XLON
24 1866.00 16:22:21 BATE
110 1866.00 16:22:21 BATE
101 1866.00 16:22:21 BATE
15 1866.00 16:22:21 BATE
142 1866.00 16:22:21 BATE
125 1866.00 16:22:21 BATE
74 1866.00 16:22:21 BATE
252 1869.00 16:24:04 BATE
106 1867.00 16:24:04 BATE
42 1867.00 16:24:04 BATE
318 1869.00 16:24:52 XLON
352 1868.00 16:25:13 BATE
199 1870.00 16:26:34 BATE
236 1870.00 16:27:51 XLON
250 1871.00 16:29:05 BATE
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