REG - Plus500 Ltd - Transaction in Own Shares
06/02/2023 07:16
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RNS Number : 9453O Plus500 Limited 06 February 2023
6 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: 3 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,383
Lowest price paid per share (GBp): 1,867.00
Highest price paid per share (GBp): 1,890.00
Volume weighted average price paid per share (GBp): 1,876.84
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 92,995,491 (excluding treasury shares), and the Company will hold
21,892,886 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,995,491. 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 1,877.03 17,111
CHIX 1,877.02 3,241
BATE 1,876.54 9,303
TRQX 1,876.33 1,728
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
51 1,874.00 08:01:32 XLON
77 1,874.00 08:01:32 XLON
239 1,874.00 08:01:32 XLON
190 1,868.00 08:07:11 XLON
164 1,868.00 08:07:11 XLON
314 1,873.00 08:17:20 BATE
272 1,876.00 08:22:53 CHIX
25 1,876.00 08:22:53 CHIX
348 1,873.00 08:29:55 XLON
8 1,870.00 08:30:01 BATE
305 1,870.00 08:30:01 BATE
222 1,867.00 08:33:55 XLON
100 1,867.00 08:33:55 XLON
245 1,874.00 08:38:50 BATE
65 1,874.00 08:38:50 BATE
211 1,878.00 08:40:55 XLON
402 1,878.00 08:40:55 XLON
281 1,878.00 08:47:13 TRQX
303 1,878.00 08:51:29 XLON
100 1,880.00 08:57:41 BATE
178 1,880.00 08:57:41 BATE
281 1,878.00 09:04:07 CHIX
363 1,875.00 09:17:05 XLON
11 1,874.00 09:22:02 BATE
100 1,875.00 09:26:09 BATE
216 1,875.00 09:26:09 BATE
300 1,877.00 09:48:05 XLON
189 1,879.00 10:00:33 XLON
100 1,879.00 10:00:33 XLON
29 1,879.00 10:00:33 XLON
288 1,879.00 10:00:33 CHIX
23 1,879.00 10:04:23 BATE
14 1,879.00 10:04:23 BATE
100 1,879.00 10:04:23 BATE
128 1,879.00 10:04:23 BATE
159 1,877.00 10:05:54 XLON
163 1,877.00 10:07:56 XLON
329 1,874.00 10:22:25 XLON
88 1,874.00 10:22:25 TRQX
185 1,874.00 10:22:25 TRQX
290 1,875.00 10:23:23 BATE
331 1,875.00 10:36:15 XLON
97 1,874.00 10:36:18 BATE
1 1,874.00 10:36:18 BATE
10 1,877.00 10:43:10 BATE
277 1,877.00 10:43:10 BATE
281 1,875.00 10:54:20 CHIX
107 1,875.00 10:59:52 XLON
68 1,875.00 10:59:52 XLON
100 1,875.00 10:59:52 XLON
11 1,875.00 10:59:57 XLON
303 1,876.00 11:20:50 XLON
65 1,875.00 11:20:50 XLON
306 1,874.00 11:37:50 XLON
107 1,874.00 11:59:23 XLON
200 1,874.00 11:59:23 XLON
17 1,874.00 11:59:23 XLON
307 1,874.00 11:59:23 CHIX
100 1,874.00 12:02:25 TRQX
182 1,874.00 12:02:25 TRQX
246 1,873.00 12:15:24 XLON
58 1,873.00 12:15:24 XLON
44 1,873.00 12:20:01 XLON
200 1,875.00 12:20:01 BATE
51 1,875.00 12:20:01 BATE
11 1,875.00 12:20:01 BATE
55 1,875.00 12:20:01 BATE
103 1,875.00 12:20:01 BATE
183 1,875.00 12:20:01 BATE
87 1,874.00 12:26:39 XLON
73 1,874.00 12:26:39 XLON
144 1,874.00 12:26:39 XLON
299 1,877.00 12:49:35 XLON
167 1,876.00 12:49:35 XLON
2 1,874.00 12:59:55 CHIX
71 1,874.00 12:59:55 CHIX
54 1,874.00 12:59:55 CHIX
5 1,874.00 12:59:58 CHIX
144 1,874.00 13:07:53 CHIX
200 1,875.00 13:25:01 BATE
128 1,875.00 13:25:01 BATE
321 1,875.00 13:26:39 XLON
54 1,875.00 13:30:01 BATE
40 1,875.00 13:30:01 BATE
200 1,875.00 13:30:01 BATE
23 1,875.00 13:30:01 BATE
234 1,872.00 13:31:08 XLON
95 1,872.00 13:31:08 XLON
200 1,875.00 13:33:01 BATE
106 1,875.00 13:33:01 BATE
200 1,874.00 13:35:01 BATE
96 1,874.00 13:35:01 BATE
262 1,874.00 13:39:11 BATE
86 1,875.00 13:39:11 BATE
263 1,875.00 13:39:11 BATE
127 1,874.00 13:39:23 XLON
100 1,874.00 13:39:23 XLON
100 1,874.00 13:39:23 XLON
341 1,872.00 13:45:28 XLON
134 1,871.00 13:48:31 XLON
224 1,871.00 13:48:31 XLON
296 1,870.00 14:03:10 TRQX
355 1,871.00 14:05:24 XLON
131 1,871.00 14:05:24 CHIX
26 1,871.00 14:05:26 CHIX
26 1,871.00 14:05:34 CHIX
10 1,871.00 14:06:12 CHIX
74 1,871.00 14:06:13 CHIX
23 1,871.00 14:06:19 CHIX
315 1,873.00 14:16:32 BATE
172 1,872.00 14:16:37 XLON
39 1,872.00 14:17:10 XLON
100 1,872.00 14:17:10 XLON
362 1,873.00 14:23:49 XLON
307 1,874.00 14:31:32 BATE
11 1,874.00 14:31:32 BATE
200 1,874.00 14:31:32 BATE
100 1,874.00 14:31:32 BATE
23 1,874.00 14:31:32 BATE
348 1,876.00 14:40:04 XLON
8 1,875.00 14:40:17 CHIX
200 1,875.00 14:40:17 CHIX
116 1,875.00 14:40:17 CHIX
266 1,875.00 14:40:17 BATE
195 1,875.00 14:43:04 XLON
100 1,875.00 14:43:04 XLON
26 1,875.00 14:43:04 XLON
200 1,876.00 14:47:17 BATE
76 1,876.00 14:47:17 BATE
133 1,876.00 14:50:31 XLON
16 1,876.00 14:50:31 XLON
200 1,876.00 14:50:31 XLON
100 1,875.00 14:58:59 BATE
100 1,875.00 14:58:59 BATE
75 1,875.00 14:58:59 BATE
361 1,876.00 14:59:36 XLON
44 1,875.00 15:05:32 BATE
262 1,875.00 15:05:32 BATE
76 1,876.00 15:06:40 XLON
84 1,876.00 15:06:40 XLON
200 1,876.00 15:06:40 XLON
297 1,877.00 15:10:32 TRQX
11 1,877.00 15:10:32 TRQX
150 1,877.00 15:11:15 XLON
204 1,877.00 15:11:15 XLON
283 1,877.00 15:17:12 CHIX
272 1,877.00 15:18:28 BATE
100 1,877.00 15:19:49 XLON
40 1,877.00 15:19:49 BATE
212 1,877.00 15:20:28 XLON
341 1,877.00 15:25:30 XLON
262 1,877.00 15:29:53 BATE
59 1,877.00 15:29:53 BATE
351 1,877.00 15:33:30 XLON
93 1,877.00 15:39:41 XLON
100 1,877.00 15:39:41 XLON
88 1,877.00 15:39:41 XLON
27 1,877.00 15:39:41 XLON
143 1,881.00 15:44:41 BATE
144 1,881.00 15:44:41 BATE
33 1,878.00 15:44:41 XLON
329 1,878.00 15:44:41 XLON
200 1,877.00 15:49:25 CHIX
91 1,877.00 15:49:25 CHIX
327 1,877.00 15:51:26 XLON
47 1,877.00 15:53:41 BATE
25 1,877.00 15:53:41 BATE
194 1,877.00 15:53:41 BATE
87 1,877.00 15:56:10 XLON
200 1,877.00 15:56:10 XLON
18 1,877.00 15:56:10 XLON
10 1,877.00 15:56:10 XLON
317 1,876.00 16:00:56 XLON
416 1,880.00 16:05:46 XLON
99 1,881.00 16:05:46 BATE
208 1,881.00 16:05:46 BATE
306 1,879.00 16:06:57 XLON
288 1,885.00 16:10:32 TRQX
105 1,887.00 16:12:11 XLON
95 1,887.00 16:12:11 XLON
125 1,887.00 16:12:11 XLON
297 1,885.00 16:12:13 BATE
23 1,890.00 16:17:00 CHIX
300 1,890.00 16:17:00 CHIX
328 1,890.00 16:17:00 XLON
330 1,890.00 16:17:00 XLON
13 1,890.00 16:17:00 XLON
506 1,890.00 16:17:00 XLON
123 1,889.00 16:21:04 XLON
83 1,889.00 16:21:04 XLON
100 1,889.00 16:21:04 XLON
18 1,889.00 16:21:04 XLON
269 1,889.00 16:21:13 BATE
222 1,890.00 16:25:20 BATE
124 1,889.00 16:25:24 XLON
62 1,889.00 16:25:24 XLON
275 1,889.00 16:26:24 XLON
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