REG - Plus500 Ltd - Transaction in Own Shares
03/02/2023 07:00
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RNS Number : 8046O Plus500 Limited 03 February 2023
3 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: 2 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,691
Lowest price paid per share (GBp): 1,861.00
Highest price paid per share (GBp): 1,888.00
Volume weighted average price paid per share (GBp): 1,880.48
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 93,026,874 (excluding treasury shares), and the Company will hold
21,861,503 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 93,026,874. 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 1,880.75 17,300
CHIX 1,880.47 3,223
BATE 1,880.14 9,523
TRQX 1,879.70 1,645
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
353 1,874.00 08:15:05 XLON
66 1,866.00 08:16:10 BATE
100 1,866.00 08:16:10 BATE
109 1,866.00 08:16:10 BATE
87 1,867.00 08:20:20 CHIX
191 1,867.00 08:20:20 CHIX
1 1,864.00 08:49:35 BATE
66 1,864.00 08:49:35 BATE
252 1,864.00 08:51:46 BATE
309 1,862.00 08:52:48 TRQX
22 1,865.00 09:01:56 XLON
300 1,865.00 09:01:56 XLON
264 1,861.00 09:01:56 BATE
91 1,873.00 09:02:11 XLON
34 1,873.00 09:02:11 XLON
13 1,873.00 09:02:11 XLON
100 1,873.00 09:02:11 XLON
75 1,873.00 09:02:11 XLON
43 1,875.00 09:02:21 XLON
480 1,875.00 09:02:21 XLON
656 1,874.00 09:02:21 XLON
443 1,874.00 09:02:21 XLON
587 1,875.00 09:02:21 XLON
446 1,875.00 09:02:21 XLON
182 1,875.00 09:02:21 XLON
301 1,874.00 09:02:50 BATE
84 1,874.00 09:03:01 CHIX
192 1,874.00 09:03:01 CHIX
200 1,874.00 09:17:56 BATE
103 1,874.00 09:17:56 BATE
35 1,876.00 09:45:16 CHIX
227 1,880.00 09:51:51 XLON
100 1,880.00 09:51:51 XLON
200 1,880.00 09:57:56 BATE
69 1,880.00 09:57:56 BATE
2 1,879.00 09:59:30 CHIX
270 1,879.00 09:59:30 CHIX
290 1,882.00 10:09:56 BATE
304 1,881.00 10:11:34 XLON
176 1,878.00 10:14:00 BATE
100 1,878.00 10:14:00 BATE
320 1,880.00 10:26:34 XLON
352 1,880.00 10:32:17 XLON
300 1,883.00 10:32:17 BATE
221 1,884.00 10:36:10 BATE
7 1,884.00 10:36:10 BATE
42 1,884.00 10:36:10 BATE
301 1,884.00 10:45:04 CHIX
280 1,887.00 10:48:38 TRQX
362 1,886.00 10:49:31 XLON
200 1,887.00 10:58:10 BATE
112 1,887.00 10:58:10 BATE
104 1,883.00 11:14:11 XLON
200 1,883.00 11:14:11 XLON
8 1,881.00 11:14:26 BATE
65 1,884.00 11:27:54 BATE
215 1,884.00 11:27:54 BATE
53 1,883.00 11:28:54 XLON
68 1,883.00 11:28:54 XLON
76 1,883.00 11:28:54 XLON
129 1,883.00 11:28:54 XLON
338 1,885.00 11:49:00 XLON
288 1,885.00 11:49:00 CHIX
250 1,885.00 11:49:00 XLON
200 1,884.00 11:58:10 BATE
110 1,884.00 11:58:10 BATE
61 1,882.00 12:04:22 XLON
100 1,882.00 12:04:22 XLON
100 1,882.00 12:04:22 XLON
100 1,882.00 12:04:22 XLON
99 1,881.00 12:05:08 BATE
194 1,881.00 12:05:08 BATE
301 1,885.00 12:20:12 XLON
44 1,885.00 12:20:12 XLON
75 1,885.00 12:21:02 BATE
200 1,885.00 12:21:02 BATE
1 1,885.00 12:21:02 BATE
153 1,883.00 12:34:12 XLON
200 1,883.00 12:34:12 XLON
67 1,883.00 12:38:10 TRQX
200 1,883.00 12:38:10 TRQX
30 1,883.00 12:38:10 TRQX
100 1,882.00 12:43:41 BATE
100 1,882.00 12:43:41 BATE
76 1,882.00 12:43:41 BATE
278 1,882.00 12:50:12 XLON
78 1,882.00 12:50:12 XLON
198 1,882.00 12:50:12 XLON
52 1,882.00 12:50:12 XLON
65 1,882.00 12:55:02 CHIX
26 1,882.00 12:55:02 CHIX
183 1,882.00 12:55:02 CHIX
100 1,882.00 13:09:41 BATE
200 1,882.00 13:09:41 BATE
4 1,882.00 13:09:41 BATE
1 1,881.00 13:17:12 XLON
315 1,882.00 13:18:17 XLON
100 1,880.00 13:20:27 BATE
23 1,880.00 13:20:27 BATE
120 1,880.00 13:20:27 BATE
25 1,880.00 13:20:27 BATE
57 1,879.00 13:30:17 XLON
200 1,879.00 13:30:17 XLON
100 1,879.00 13:30:17 XLON
294 1,882.00 13:49:30 BATE
308 1,882.00 13:50:43 XLON
100 1,883.00 13:54:20 CHIX
165 1,883.00 13:54:20 CHIX
269 1,883.00 14:01:47 BATE
151 1,884.00 14:05:31 XLON
180 1,884.00 14:05:31 XLON
41 1,885.00 14:21:47 BATE
81 1,885.00 14:21:47 BATE
200 1,885.00 14:21:47 BATE
333 1,884.00 14:22:46 XLON
65 1,884.00 14:29:12 XLON
245 1,884.00 14:29:12 XLON
322 1,883.00 14:30:58 TRQX
327 1,880.00 14:32:28 BATE
25 1,882.00 14:32:28 CHIX
278 1,882.00 14:32:28 CHIX
69 1,883.00 14:44:52 BATE
77 1,883.00 14:44:52 BATE
34 1,883.00 14:44:52 BATE
61 1,883.00 14:44:52 BATE
35 1,883.00 14:44:52 BATE
317 1,884.00 14:44:52 XLON
300 1,884.00 14:44:52 XLON
48 1,888.00 14:49:57 XLON
212 1,888.00 14:49:57 XLON
94 1,888.00 14:49:57 XLON
297 1,886.00 14:53:45 XLON
129 1,886.00 14:59:29 XLON
200 1,886.00 14:59:29 XLON
20 1,886.00 14:59:29 XLON
10 1,887.00 15:02:06 BATE
94 1,887.00 15:02:06 BATE
20 1,887.00 15:02:06 BATE
179 1,887.00 15:02:06 BATE
4 1,887.00 15:03:42 XLON
31 1,887.00 15:03:42 XLON
311 1,887.00 15:03:42 XLON
301 1,887.00 15:06:16 CHIX
35 1,887.00 15:10:16 XLON
306 1,887.00 15:10:16 XLON
250 1,885.00 15:11:20 XLON
165 1,885.00 15:14:06 BATE
142 1,885.00 15:14:06 BATE
143 1,886.00 15:20:58 XLON
154 1,886.00 15:20:58 XLON
251 1,886.00 15:23:22 XLON
100 1,886.00 15:23:22 XLON
145 1,884.00 15:28:14 BATE
120 1,884.00 15:28:14 BATE
62 1,884.00 15:28:14 BATE
90 1,885.00 15:31:51 XLON
204 1,885.00 15:31:51 XLON
51 1,885.00 15:31:51 XLON
290 1,884.00 15:32:01 BATE
19 1,882.00 15:39:32 CHIX
100 1,882.00 15:39:32 CHIX
1 1,882.00 15:39:32 CHIX
13 1,882.00 15:39:32 CHIX
135 1,882.00 15:39:32 CHIX
355 1,883.00 15:40:29 XLON
94 1,885.00 15:40:29 TRQX
188 1,885.00 15:40:29 TRQX
100 1,880.00 15:45:01 BATE
132 1,880.00 15:45:01 BATE
52 1,880.00 15:45:01 BATE
339 1,880.00 15:47:22 XLON
350 1,880.00 15:54:52 XLON
100 1,880.00 15:56:55 BATE
14 1,880.00 15:56:55 BATE
199 1,880.00 15:56:55 BATE
55 1,881.00 16:02:41 XLON
296 1,881.00 16:02:41 XLON
60 1,881.00 16:05:46 XLON
100 1,881.00 16:05:46 XLON
190 1,881.00 16:05:46 XLON
63 1,881.00 16:05:55 BATE
100 1,881.00 16:05:55 BATE
120 1,881.00 16:06:24 BATE
28 1,881.00 16:06:55 CHIX
66 1,881.00 16:07:02 CHIX
71 1,881.00 16:07:05 CHIX
155 1,879.00 16:09:52 TRQX
1 1,880.00 16:11:09 XLON
366 1,880.00 16:11:21 XLON
140 1,879.00 16:12:26 BATE
75 1,879.00 16:12:39 BATE
64 1,879.00 16:12:39 BATE
181 1,878.00 16:15:44 XLON
149 1,878.00 16:16:10 XLON
88 1,879.00 16:17:54 CHIX
61 1,879.00 16:17:54 CHIX
48 1,879.00 16:17:54 CHIX
176 1,879.00 16:19:45 BATE
240 1,879.00 16:20:17 XLON
68 1,879.00 16:20:17 XLON
71 1,879.00 16:20:17 BATE
28 1,879.00 16:20:17 BATE
100 1,878.00 16:21:21 XLON
100 1,878.00 16:21:21 XLON
50 1,878.00 16:21:21 XLON
46 1,878.00 16:24:17 XLON
100 1,878.00 16:24:17 XLON
66 1,878.00 16:24:17 XLON
180 1,879.00 16:24:17 BATE
213 1,879.00 16:27:17 XLON
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