REG - Plus500 Ltd - Transaction in Own Shares
01/02/2023 07:00
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RNS Number : 4869O Plus500 Limited 01 February 2023
1 February 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: 31 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,692
Lowest price paid per share (GBp): 1,838.00
Highest price paid per share (GBp): 1,883.00
Volume weighted average price paid per share (GBp): 1,857.05
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 93,089,938 (excluding treasury shares), and the Company will hold
21,798,439 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,089,938. 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 1,857.14 17,503
CHIX 1,857.21 3,164
BATE 1,857.20 9,373
TRQX 1,854.96 1,652
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
309 1,883.00 08:06:29 XLON
300 1,879.00 08:11:29 XLON
116 1,879.00 08:20:12 BATE
141 1,879.00 08:20:12 BATE
13 1,879.00 08:20:12 BATE
42 1,879.00 08:20:12 XLON
350 1,883.00 08:25:12 XLON
305 1,882.00 08:26:00 CHIX
100 1,882.00 08:26:12 BATE
170 1,882.00 08:26:12 BATE
200 1,882.00 08:27:12 XLON
144 1,882.00 08:27:12 XLON
100 1,880.00 08:36:12 XLON
201 1,880.00 08:36:12 XLON
50 1,880.00 08:41:55 BATE
235 1,880.00 08:41:55 BATE
345 1,879.00 08:46:12 XLON
270 1,879.00 08:57:07 BATE
320 1,879.00 08:58:20 XLON
12 1,879.00 08:58:20 XLON
130 1,877.00 09:03:42 CHIX
66 1,877.00 09:03:42 CHIX
19 1,877.00 09:03:42 CHIX
100 1,877.00 09:03:42 CHIX
3 1,877.00 09:03:42 CHIX
100 1,878.00 09:06:07 BATE
164 1,878.00 09:06:07 BATE
96 1,877.00 09:06:07 XLON
18 1,877.00 09:06:07 XLON
100 1,877.00 09:06:07 XLON
144 1,877.00 09:06:07 XLON
171 1,875.00 09:12:18 TRQX
45 1,875.00 09:12:18 TRQX
15 1,875.00 09:12:18 TRQX
95 1,875.00 09:15:10 TRQX
66 1,878.00 09:21:49 XLON
2 1,878.00 09:21:49 XLON
258 1,878.00 09:21:49 XLON
330 1,877.00 09:33:50 XLON
288 1,882.00 09:38:07 BATE
277 1,880.00 09:54:08 BATE
301 1,880.00 09:54:08 XLON
38 1,880.00 09:54:08 XLON
12 1,880.00 10:02:43 XLON
300 1,880.00 10:02:43 XLON
36 1,880.00 10:02:43 XLON
319 1,879.00 10:07:13 CHIX
315 1,879.00 10:07:13 BATE
318 1,880.00 10:14:09 XLON
100 1,879.00 10:26:09 XLON
100 1,879.00 10:26:09 XLON
111 1,879.00 10:26:09 XLON
319 1,878.00 10:40:09 XLON
51 1,878.00 10:53:09 XLON
53 1,878.00 10:53:09 XLON
94 1,878.00 10:53:09 XLON
105 1,878.00 10:53:09 XLON
297 1,874.00 10:56:13 BATE
286 1,863.00 10:58:30 BATE
288 1,860.00 10:58:31 TRQX
141 1,864.00 11:01:00 BATE
141 1,864.00 11:01:00 BATE
43 1,864.00 11:01:00 BATE
333 1,862.00 11:01:07 XLON
232 1,852.00 11:11:55 CHIX
50 1,852.00 11:11:55 CHIX
370 1,854.00 11:19:55 XLON
308 1,856.00 11:21:30 BATE
125 1,847.00 11:35:02 XLON
308 1,852.00 11:40:02 XLON
88 1,851.00 11:40:12 BATE
141 1,851.00 11:40:12 BATE
18 1,851.00 11:40:12 BATE
34 1,851.00 11:40:12 BATE
200 1,844.00 12:03:12 BATE
65 1,844.00 12:03:12 BATE
49 1,843.00 12:03:12 XLON
29 1,843.00 12:03:12 XLON
100 1,843.00 12:03:12 XLON
67 1,843.00 12:03:12 XLON
101 1,843.00 12:03:12 XLON
295 1,852.00 12:10:19 XLON
41 1,852.00 12:10:19 XLON
120 1,851.00 12:25:02 BATE
177 1,851.00 12:25:02 BATE
100 1,851.00 12:27:04 XLON
200 1,851.00 12:27:04 XLON
60 1,851.00 12:27:04 XLON
276 1,850.00 12:34:33 CHIX
3 1,847.00 12:39:33 XLON
100 1,848.00 12:40:02 XLON
200 1,848.00 12:40:02 XLON
35 1,848.00 12:40:02 XLON
288 1,846.00 12:45:05 BATE
241 1,844.00 12:52:20 XLON
74 1,844.00 12:52:20 XLON
309 1,844.00 12:55:05 TRQX
85 1,843.00 13:15:02 BATE
141 1,843.00 13:15:02 BATE
40 1,843.00 13:15:02 BATE
321 1,842.00 13:15:02 XLON
300 1,842.00 13:20:32 CHIX
307 1,841.00 13:27:32 XLON
28 1,841.00 13:27:32 XLON
294 1,842.00 13:34:02 BATE
167 1,842.00 13:38:29 XLON
137 1,842.00 13:38:45 XLON
311 1,838.00 13:49:03 BATE
200 1,839.00 13:52:39 XLON
100 1,839.00 13:52:39 XLON
55 1,839.00 13:52:39 XLON
352 1,840.00 14:04:10 XLON
271 1,839.00 14:14:24 BATE
304 1,839.00 14:16:29 XLON
269 1,844.00 14:25:10 CHIX
333 1,843.00 14:25:10 XLON
153 1,842.00 ,14:28:18 BATE
273 1,843.00 ,14:33:22 BATE
107 1,843.00 14:33:22 XLON
202 1,843.00 14:33:22 XLON
30 1,845.00 14:39:05 TRQX
268 1,845.00 14:39:05 TRQX
100 1,845.00 14:39:05 XLON
203 1,845.00 14:39:05 XLON
307 1,846.00 14:45:00 BATE
100 1,843.00 14:47:04 XLON
200 1,843.00 14:47:04 XLON
313 1,843.00 14:51:04 XLON
301 1,842.00 14:53:17 CHIX
222 1,842.00 14:56:00 BATE
66 1,842.00 14:56:00 BATE
53 1,841.00 14:57:42 XLON
200 1,841.00 14:57:42 XLON
82 1,841.00 14:58:22 XLON
127 1,847.00 15:05:02 XLON
200 1,847.00 15:05:02 XLON
34 1,847.00 15:05:02 XLON
16 1,847.00 15:05:29 BATE
264 1,849.00 15:08:34 BATE
51 1,849.00 15:08:34 XLON
171 1,849.00 15:08:34 XLON
400 1,849.00 15:08:34 XLON
100 1,849.00 15:08:34 XLON
121 1,849.00 15:08:34 XLON
364 1,850.00 15:11:59 XLON
135 1,850.00 15:16:15 BATE
128 1,850.00 15:16:16 BATE
95 1,850.00 15:20:16 XLON
100 1,850.00 15:20:16 XLON
103 1,850.00 15:20:16 XLON
347 1,850.00 15:25:37 XLON
272 1,849.00 15:26:44 BATE
262 1,850.00 15:27:55 CHIX
10 1,849.00 15:28:36 BATE
3 1,849.00 15:28:36 BATE
343 1,848.00 15:33:20 XLON
100 1,848.00 15:36:44 BATE
175 1,848.00 15:36:44 BATE
97 1,848.00 15:40:20 XLON
21 1,848.00 15:40:20 XLON
200 1,848.00 15:40:20 XLON
5 1,848.00 15:40:20 XLON
160 1,850.00 15:43:32 TRQX
140 1,850.00 15:43:32 TRQX
109 1,850.00 15:47:37 XLON
209 1,850.00 15:47:37 XLON
76 1,849.00 15:51:42 BATE
18 1,849.00 15:51:42 BATE
190 1,849.00 15:51:42 BATE
300 1,849.00 15:54:42 XLON
67 1,849.00 15:54:42 XLON
120 1,849.00 15:58:22 BATE
46 1,849.00 15:58:22 BATE
86 1,849.00 16:00:02 BATE
42 1,849.00 16:00:02 CHIX
277 1,849.00 16:03:02 CHIX
47 1,849.00 16:03:02 BATE
261 1,849.00 16:03:02 XLON
94 1,849.00 16:03:02 XLON
88 1,849.00 16:07:16 XLON
121 1,849.00 16:07:16 XLON
127 1,849.00 16:07:16 XLON
200 1,849.00 16:08:50 BATE
125 1,849.00 16:08:50 BATE
200 1,849.00 16:12:16 XLON
100 1,849.00 16:12:16 XLON
4 1,849.00 16:12:16 XLON
186 1,850.00 16:18:22 BATE
77 1,850.00 16:19:00 BATE
104 1,850.00 16:19:00 XLON
54 1,850.00 16:19:07 XLON
81 1,850.00 16:19:42 TRQX
1 1,850.00 16:19:45 XLON
356 1,851.00 16:20:10 XLON
130 1,855.00 16:21:40 CHIX
218 1,856.00 16:24:31 XLON
50 1,860.00 16:25:42 TRQX
83 1,859.00 16:25:42 CHIX
241 1,861.00 16:27:13 XLON
253 1,865.00 16:27:50 BATE
97 1,864.00 16:27:51 BATE
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