REG - Plus500 Ltd - Transaction in Own Shares
31/01/2023 07:00
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RNS Number : 3216O Plus500 Limited 31 January 2023
31 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: 30 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,144
Lowest price paid per share (GBp): 1,845.00
Highest price paid per share (GBp): 1,878.00
Volume weighted average price paid per share (GBp): 1,859.86
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 93,121,630 (excluding treasury shares), and the Company will hold
21,766,747 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,121,630. 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 1,859.28 17,958
CHIX 1,859.54 3,164
BATE 1,861.02 9,397
TRQX 1,860.12 1,625
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
304 1871.00 08:07:19 XLON
205 1864.00 08:07:19 XLON
128 1865.00 08:12:22 BATE
145 1865.00 08:12:22 BATE
2 1864.00 08:19:35 CHIX
100 1867.00 08:21:02 BATE
200 1867.00 08:21:02 BATE
223 1865.00 08:21:15 CHIX
100 1865.00 08:21:15 CHIX
323 1862.00 08:28:39 XLON
293 1867.00 08:40:03 BATE
129 1868.00 08:42:51 XLON
95 1868.00 08:42:51 XLON
120 1868.00 08:42:51 XLON
80 1868.00 08:43:51 XLON
278 1868.00 08:43:51 XLON
307 1867.00 08:46:27 TRQX
2 1864.00 08:49:41 BATE
270 1864.00 08:49:41 BATE
44 1858.00 09:06:23 CHIX
269 1858.00 09:06:23 CHIX
307 1854.00 09:10:59 XLON
8 1851.00 09:17:17 BATE
269 1851.00 09:17:17 BATE
298 1851.00 09:17:17 XLON
22 1850.00 09:28:22 BATE
249 1850.00 09:28:22 BATE
350 1851.00 09:34:35 XLON
200 1848.00 09:43:34 BATE
100 1848.00 09:43:34 BATE
24 1848.00 09:43:34 BATE
200 1848.00 09:43:55 XLON
136 1848.00 09:43:55 XLON
306 1848.00 09:50:21 XLON
200 1849.00 09:52:37 XLON
50 1849.00 09:52:37 XLON
13 1849.00 10:02:40 XLON
65 1849.00 10:02:40 XLON
100 1849.00 10:02:40 XLON
100 1849.00 10:02:40 XLON
51 1849.00 10:03:01 XLON
310 1849.00 10:03:35 BATE
57 1849.00 10:08:19 CHIX
100 1849.00 10:08:19 CHIX
200 1850.00 10:09:11 XLON
50 1850.00 10:09:11 XLON
85 1849.00 10:09:33 CHIX
85 1849.00 10:09:33 CHIX
118 1847.00 10:09:33 XLON
92 1847.00 10:11:50 XLON
112 1847.00 10:11:50 XLON
46 1847.00 10:29:57 XLON
5 1847.00 10:29:57 XLON
300 1850.00 10:30:13 XLON
2 1850.00 10:30:13 XLON
315 1850.00 10:30:30 BATE
264 1849.00 10:37:27 TRQX
79 1850.00 10:39:13 XLON
227 1850.00 10:39:13 XLON
158 1850.00 10:45:30 BATE
8 1850.00 10:45:30 BATE
147 1850.00 10:47:16 BATE
100 1850.00 10:49:13 XLON
254 1850.00 10:49:13 XLON
278 1845.00 11:06:32 BATE
5 1849.00 11:12:04 XLON
200 1849.00 11:12:04 XLON
100 1849.00 11:12:04 XLON
9 1849.00 11:12:04 XLON
306 1855.00 11:20:06 CHIX
32 1857.00 11:21:33 XLON
150 1857.00 11:21:33 XLON
167 1857.00 11:21:33 XLON
148 1856.00 11:29:59 BATE
115 1856.00 11:29:59 BATE
134 1854.00 11:47:15 XLON
179 1854.00 11:47:15 XLON
302 1855.00 11:50:52 BATE
100 1856.00 12:05:39 XLON
100 1856.00 12:05:39 XLON
74 1856.00 12:05:39 XLON
85 1856.00 12:05:39 XLON
100 1854.00 12:13:43 BATE
100 1854.00 12:13:43 BATE
100 1854.00 12:13:43 BATE
363 1857.00 12:19:07 XLON
266 1857.00 12:23:06 CHIX
168 1857.00 12:23:28 TRQX
1 1857.00 12:36:03 TRQX
118 1858.00 12:36:11 XLON
228 1858.00 12:36:11 XLON
81 1857.00 12:36:11 BATE
151 1857.00 12:36:11 BATE
86 1857.00 12:36:11 BATE
1 1857.00 12:36:11 BATE
28 1857.00 12:36:11 TRQX
2 1857.00 12:36:11 TRQX
151 1857.00 12:36:11 XLON
100 1857.00 12:36:11 XLON
51 1857.00 12:36:11 XLON
95 1857.00 12:36:11 TRQX
170 1859.00 12:52:54 XLON
5 1859.00 12:52:54 XLON
287 1862.00 13:01:11 BATE
49 1861.00 13:01:33 XLON
253 1861.00 13:01:33 XLON
70 1861.00 13:21:11 XLON
31 1861.00 13:21:11 XLON
232 1861.00 13:21:11 XLON
186 1860.00 13:21:11 BATE
66 1860.00 13:21:11 CHIX
14 1860.00 13:21:11 BATE
13 1860.00 13:21:11 BATE
15 1860.00 13:21:11 CHIX
62 1860.00 13:21:11 BATE
14 1860.00 13:21:11 CHIX
227 1860.00 13:21:11 CHIX
26 1859.00 13:36:11 XLON
334 1859.00 13:36:11 XLON
311 1860.00 13:47:11 BATE
132 1862.00 13:53:11 XLON
183 1862.00 13:53:11 XLON
58 1858.00 14:00:23 BATE
13 1858.00 14:00:23 BATE
100 1858.00 14:00:23 BATE
100 1858.00 14:00:23 BATE
19 1858.00 14:00:23 BATE
100 1858.00 14:04:11 XLON
200 1858.00 14:04:11 XLON
8 1858.00 14:04:11 XLON
40 1857.00 14:13:47 XLON
180 1858.00 14:16:15 XLON
164 1858.00 14:16:15 XLON
3 1857.00 14:19:41 XLON
67 1860.00 14:26:18 TRQX
200 1860.00 14:26:18 TRQX
178 1860.00 14:26:18 BATE
102 1860.00 14:26:18 BATE
69 1859.00 14:26:18 XLON
288 1859.00 14:26:18 XLON
320 1858.00 14:26:20 CHIX
339 1858.00 14:32:39 XLON
207 1857.00 14:33:29 XLON
200 1860.00 14:38:48 XLON
100 1860.00 14:38:48 XLON
19 1860.00 14:38:48 XLON
275 1859.00 14:39:50 BATE
81 1857.00 14:43:02 XLON
248 1857.00 14:44:25 XLON
30 1857.00 14:44:25 XLON
200 1854.00 14:50:48 XLON
126 1854.00 14:50:48 XLON
100 1855.00 14:54:24 XLON
262 1855.00 14:54:24 XLON
35 1852.00 14:56:53 BATE
200 1854.00 14:57:14 BATE
63 1854.00 14:57:14 BATE
348 1859.00 15:00:15 XLON
323 1858.00 15:01:19 CHIX
100 1858.00 15:04:44 XLON
28 1858.00 15:04:44 XLON
100 1858.00 15:04:44 XLON
61 1858.00 15:04:44 XLON
74 1858.00 15:04:44 XLON
347 1860.00 15:12:44 XLON
165 1858.00 15:17:47 XLON
100 1858.00 15:17:47 XLON
68 1858.00 15:17:47 XLON
100 1858.00 15:24:18 TRQX
67 1858.00 15:24:18 TRQX
100 1858.00 15:24:18 TRQX
25 1858.00 15:24:18 TRQX
90 1857.00 15:24:18 XLON
219 1857.00 15:24:18 XLON
297 1858.00 15:28:18 XLON
55 1858.00 15:33:04 XLON
300 1858.00 15:33:04 XLON
287 1858.00 15:34:50 CHIX
309 1858.00 15:44:04 XLON
143 1864.00 15:49:14 BATE
146 1864.00 15:49:14 BATE
44 1864.00 15:49:14 BATE
262 1864.00 15:49:14 BATE
200 1863.00 15:49:14 XLON
142 1863.00 15:49:14 XLON
96 1866.00 15:52:14 BATE
200 1866.00 15:52:14 BATE
38 1867.00 15:53:14 BATE
100 1867.00 15:53:14 BATE
138 1867.00 15:53:14 BATE
361 1867.00 15:58:21 XLON
200 1869.00 16:01:21 XLON
100 1869.00 16:01:21 XLON
100 1869.00 16:02:14 BATE
100 1869.00 16:02:14 BATE
69 1869.00 16:02:14 BATE
165 1872.00 16:06:50 CHIX
368 1871.00 16:06:54 XLON
82 1872.00 16:07:21 TRQX
119 1872.00 16:07:21 TRQX
363 1874.00 16:13:14 XLON
141 1878.00 16:15:14 BATE
149 1878.00 16:15:14 BATE
210 1876.00 16:15:47 CHIX
278 1878.00 16:16:14 BATE
118 1876.00 16:18:00 XLON
200 1876.00 16:18:00 XLON
52 1876.00 16:18:00 XLON
250 1876.00 16:20:18 XLON
246 1874.00 16:21:45 XLON
94 1874.00 16:21:45 XLON
17 1873.00 16:21:53 XLON
29 1873.00 16:22:31 XLON
154 1874.00 16:22:41 XLON
201 1875.00 16:23:00 BATE
123 1875.00 16:23:57 BATE
171 1875.00 16:24:30 BATE
20 1875.00 16:24:30 BATE
206 1875.00 16:25:21 BATE
137 1875.00 16:25:21 BATE
154 1875.00 16:26:30 XLON
159 1876.00 16:28:51 XLON
109 1876.00 16:29:35 BATE
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