REG - Plus500 Ltd - Transaction in Own Shares
02/02/2023 07:00
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RNS Number : 6575O Plus500 Limited 02 February 2023
2 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: 1 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,373
Lowest price paid per share (GBp): 1,866.00
Highest price paid per share (GBp): 1,890.00
Volume weighted average price paid per share (GBp): 1,878.10
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 93,058,565 (excluding treasury shares), and the Company will hold
21,829,812 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,058,565. 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 1,877.96 17,074
CHIX 1,878.65 3,175
BATE 1,878.31 9,484
TRQX 1,877.20 1,640
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
362 1875.00 08:04:21 XLON
299 1879.00 08:12:11 BATE
350 1888.00 08:15:46 XLON
200 1885.00 08:15:46 XLON
266 1886.00 08:19:11 CHIX
21 1886.00 08:19:11 CHIX
346 1888.00 08:19:11 XLON
60 1887.00 08:19:11 BATE
234 1887.00 08:19:11 BATE
310 1883.00 08:28:30 XLON
18 1883.00 08:28:30 XLON
15 1883.00 08:28:30 XLON
307 1880.00 08:29:18 BATE
362 1876.00 08:30:31 XLON
295 1871.00 08:33:52 XLON
24 1871.00 08:33:52 XLON
31 1871.00 08:33:52 XLON
363 1875.00 08:44:05 XLON
362 1880.00 08:46:22 XLON
110 1881.00 08:46:22 TRQX
160 1881.00 08:46:22 TRQX
295 1880.00 08:47:20 BATE
101 1880.00 08:56:06 XLON
138 1880.00 08:56:06 XLON
14 1880.00 08:56:06 XLON
100 1880.00 08:56:06 XLON
40 1879.00 08:57:58 CHIX
200 1883.00 09:04:20 BATE
73 1883.00 09:04:20 BATE
316 1884.00 09:05:07 XLON
245 1880.00 09:06:40 CHIX
13 1881.00 09:10:41 XLON
295 1881.00 09:12:25 XLON
93 1884.00 09:23:36 BATE
5 1884.00 09:23:36 BATE
100 1884.00 09:23:36 BATE
100 1884.00 09:23:36 BATE
16 1884.00 09:23:36 BATE
316 1884.00 09:25:44 XLON
1 1884.00 09:25:44 XLON
336 1883.00 09:37:37 XLON
5 1884.00 09:42:36 BATE
287 1884.00 09:42:36 BATE
14 1881.00 09:57:16 XLON
353 1881.00 09:57:16 XLON
293 1886.00 10:04:44 CHIX
95 1885.00 10:08:36 BATE
200 1885.00 10:08:36 BATE
366 1885.00 10:12:18 XLON
31 1884.00 10:19:31 TRQX
9 1884.00 10:19:31 TRQX
26 1884.00 10:19:31 TRQX
188 1884.00 10:19:31 TRQX
36 1884.00 10:19:31 TRQX
68 1886.00 10:25:36 XLON
100 1886.00 10:25:36 XLON
100 1886.00 10:25:36 XLON
66 1886.00 10:25:36 XLON
111 1885.00 10:28:57 BATE
12 1885.00 10:28:57 BATE
5 1885.00 10:28:57 BATE
57 1885.00 10:28:57 BATE
17 1885.00 10:28:57 BATE
62 1885.00 10:28:57 BATE
76 1885.00 10:41:36 XLON
228 1885.00 10:41:36 XLON
200 1885.00 10:48:04 BATE
100 1885.00 10:48:04 BATE
23 1885.00 10:48:04 BATE
167 1887.00 11:05:02 CHIX
123 1888.00 11:05:02 XLON
100 1888.00 11:05:02 XLON
100 1888.00 11:05:02 XLON
100 1890.00 11:23:53 BATE
124 1890.00 11:23:53 BATE
45 1890.00 11:23:53 BATE
227 1889.00 11:23:56 XLON
248 1889.00 11:23:56 XLON
350 1886.00 11:24:04 XLON
266 1887.00 11:24:04 BATE
108 1887.00 11:24:04 CHIX
312 1885.00 11:37:45 BATE
345 1884.00 11:37:55 XLON
1 1877.00 12:02:28 CHIX
128 1878.00 12:02:52 XLON
200 1878.00 12:02:52 XLON
2 1878.00 12:02:52 XLON
278 1879.00 12:06:20 BATE
53 1878.00 12:06:28 CHIX
214 1878.00 12:06:28 CHIX
21 1878.00 12:23:43 TRQX
291 1878.00 12:23:43 TRQX
328 1879.00 12:23:43 XLON
368 1878.00 12:38:54 XLON
313 1877.00 12:38:54 BATE
303 1875.00 12:54:28 BATE
354 1878.00 13:05:18 XLON
105 1878.00 13:07:01 CHIX
200 1878.00 13:07:01 CHIX
8 1878.00 13:07:01 CHIX
314 1878.00 13:15:24 XLON
3 1878.00 13:16:28 BATE
200 1880.00 13:17:40 BATE
114 1880.00 13:17:40 BATE
318 1875.00 13:33:18 XLON
326 1876.00 13:37:27 BATE
28 1876.00 13:52:32 XLON
100 1876.00 13:52:32 XLON
100 1876.00 13:52:32 XLON
80 1876.00 13:52:32 XLON
271 1876.00 14:00:02 BATE
20 1875.00 14:01:08 XLON
293 1875.00 14:02:23 XLON
8 1876.00 14:06:27 CHIX
183 1876.00 14:06:27 CHIX
133 1876.00 14:09:09 CHIX
363 1876.00 14:15:23 XLON
2 1876.00 14:19:12 BATE
286 1876.00 14:19:12 BATE
149 1875.00 14:26:10 XLON
455 1875.00 14:26:10 XLON
15 1876.00 14:29:58 BATE
205 1877.00 14:30:13 TRQX
22 1877.00 14:30:13 TRQX
19 1877.00 14:30:13 TRQX
66 1877.00 14:30:13 TRQX
4 1876.00 14:30:14 BATE
1 1876.00 14:30:14 BATE
36 1876.00 14:30:14 BATE
50 1876.00 14:30:14 BATE
7 1876.00 14:30:14 BATE
159 1876.00 14:30:14 BATE
272 1876.00 14:30:14 XLON
41 1876.00 14:30:14 XLON
37 1876.00 14:30:14 BATE
224 1878.00 14:35:12 XLON
100 1878.00 14:35:12 XLON
100 1877.00 14:41:52 BATE
200 1877.00 14:41:52 BATE
12 1877.00 14:41:52 BATE
27 1877.00 14:42:00 XLON
95 1877.00 14:42:00 XLON
100 1877.00 14:42:00 XLON
100 1877.00 14:42:00 XLON
302 1877.00 14:47:31 CHIX
296 1876.00 14:53:14 BATE
3 1877.00 15:04:30 BATE
2 1877.00 15:04:30 BATE
139 1877.00 15:04:35 BATE
173 1877.00 15:04:35 BATE
1 1877.00 15:04:35 BATE
69 1878.00 15:04:35 XLON
100 1878.00 15:04:35 XLON
100 1878.00 15:04:35 XLON
100 1878.00 15:04:35 XLON
100 1878.00 15:04:35 XLON
100 1878.00 15:04:35 XLON
100 1878.00 15:04:35 XLON
100 1878.00 15:04:35 XLON
323 1876.00 15:15:18 XLON
65 1875.00 15:16:06 BATE
260 1875.00 15:16:06 BATE
350 1875.00 15:16:52 XLON
335 1875.00 15:22:58 XLON
185 1877.00 15:30:05 CHIX
87 1877.00 15:30:05 CHIX
13 1877.00 15:30:08 CHIX
295 1877.00 15:30:10 BATE
318 1876.00 15:32:01 XLON
8 1873.00 15:36:30 TRQX
3 1873.00 15:36:30 TRQX
141 1873.00 15:37:16 TRQX
78 1873.00 15:37:16 TRQX
44 1873.00 15:37:16 TRQX
117 1872.00 15:41:49 BATE
7 1872.00 15:41:49 BATE
2 1872.00 15:42:08 BATE
307 1872.00 15:43:33 XLON
184 1872.00 15:43:33 BATE
30 1870.00 15:48:52 XLON
65 1870.00 15:50:38 XLON
125 1870.00 15:51:06 XLON
111 1870.00 15:51:06 XLON
193 1868.00 15:52:45 BATE
64 1868.00 15:52:58 BATE
45 1868.00 15:54:09 BATE
87 1870.00 15:58:43 XLON
278 1870.00 15:58:43 XLON
295 1870.00 15:58:43 CHIX
297 1867.00 16:02:50 BATE
335 1867.00 16:03:43 XLON
222 1867.00 16:10:50 XLON
138 1867.00 16:10:50 XLON
85 1866.00 16:11:50 BATE
100 1866.00 16:11:50 BATE
100 1866.00 16:11:50 BATE
27 1866.00 16:15:04 XLON
100 1866.00 16:15:04 XLON
100 1866.00 16:15:04 XLON
100 1866.00 16:15:04 XLON
182 1866.00 16:16:00 TRQX
56 1868.00 16:20:04 XLON
319 1872.00 16:23:36 BATE
187 1870.00 16:23:37 XLON
100 1870.00 16:23:37 XLON
100 1870.00 16:23:37 XLON
100 1870.00 16:23:37 XLON
248 1870.00 16:23:38 CHIX
110 1870.00 16:25:36 BATE
96 1870.00 16:26:37 XLON
62 1870.00 16:28:00 BATE
224 1870.00 16:28:00 XLON
45 1874.00 16:28:42 BATE
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