REG - Plus500 Ltd - Transaction in Own Shares
07/02/2023 07:00
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RNS Number : 0883P Plus500 Limited 07 February 2023
7 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: 6 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,612
Lowest price paid per share (GBp): 1,895.00
Highest price paid per share (GBp): 1,971.00
Volume weighted average price paid per share (GBp): 1,952.79
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 92,964,879 (excluding treasury shares), and the Company will hold
21,923,498 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,964,879. 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 1,948.95 15,820
CHIX 1,956.95 3,593
BATE 1,956.24 9,382
TRQX 1,960.21 1,817
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
314 1,895.00 08:01:54 XLON
37 1,895.00 08:01:54 XLON
427 1,908.00 08:04:33 XLON
358 1,906.00 08:04:33 XLON
24 1,912.00 08:07:42 BATE
254 1,912.00 08:07:43 BATE
244 1,910.00 08:07:43 XLON
90 1,910.00 08:07:55 XLON
322 1,907.00 08:09:21 XLON
361 1,912.00 08:09:56 XLON
200 1,915.00 08:12:20 XLON
93 1,915.00 08:12:20 XLON
34 1,915.00 08:12:20 XLON
332 1,924.00 08:14:48 XLON
351 1,932.00 08:17:53 XLON
182 1,932.00 08:18:40 BATE
100 1,932.00 08:18:40 BATE
300 1,932.00 08:20:00 CHIX
200 1,945.00 08:24:03 XLON
144 1,945.00 08:24:03 XLON
250 1,942.00 08:28:40 BATE
57 1,942.00 08:28:40 BATE
353 1,944.00 08:32:17 XLON
306 1,967.00 08:40:23 XLON
307 1,967.00 08:40:40 TRQX
218 1,971.00 08:43:47 XLON
181 1,971.00 08:43:47 BATE
140 1,971.00 08:43:47 XLON
70 1,971.00 08:43:47 BATE
60 1,971.00 08:43:47 BATE
305 1,969.00 08:49:08 XLON
27 1,969.00 08:49:08 XLON
99 1,971.00 08:55:45 CHIX
34 1,971.00 08:55:45 CHIX
7 1,971.00 08:57:45 CHIX
285 1,969.00 08:59:04 BATE
164 1,971.00 08:59:04 CHIX
42 1,969.00 08:59:04 BATE
330 1,964.00 09:12:14 XLON
196 1,969.00 09:21:29 BATE
49 1,969.00 09:21:29 BATE
42 1,969.00 09:21:29 BATE
21 1,969.00 09:22:06 BATE
331 1,961.00 09:33:14 XLON
34 1,957.00 09:43:26 BATE
34 1,957.00 09:43:57 BATE
8 1,957.00 09:44:31 CHIX
37 1,957.00 09:44:32 BATE
37 1,957.00 09:45:06 BATE
91 1,957.00 09:45:12 BATE
37 1,957.00 09:45:40 BATE
197 1,964.00 09:52:00 CHIX
100 1,964.00 09:52:00 CHIX
27 1,964.00 09:52:00 CHIX
159 1,963.00 09:52:21 XLON
100 1,963.00 09:52:21 XLON
100 1,963.00 09:52:21 XLON
54 1,957.00 09:54:04 BATE
35 1,961.00 10:07:08 BATE
23 1,961.00 10:07:34 BATE
7 1,961.00 10:07:34 BATE
100 1,965.00 10:14:34 BATE
100 1,965.00 10:14:34 BATE
46 1,965.00 10:14:34 BATE
18 1,965.00 10:14:34 BATE
7 1,964.00 10:18:53 TRQX
32 1,964.00 10:18:58 TRQX
138 1,964.00 10:19:31 TRQX
3 1,964.00 10:20:36 TRQX
82 1,964.00 10:21:27 TRQX
11 1,964.00 10:21:27 TRQX
347 1,963.00 10:22:46 XLON
233 1,955.00 10:28:25 BATE
318 1,958.00 10:28:46 XLON
100 1,957.00 10:28:46 XLON
100 1,957.00 10:28:46 XLON
100 1,957.00 10:28:46 XLON
37 1,955.00 10:34:42 BATE
32 1,955.00 10:37:27 BATE
163 1,958.00 10:48:57 CHIX
100 1,958.00 10:48:57 CHIX
37 1,958.00 10:48:57 CHIX
265 1,957.00 10:49:09 BATE
107 1,957.00 10:49:09 XLON
57 1,957.00 10:49:09 XLON
53 1,957.00 10:49:09 XLON
45 1,957.00 10:49:09 XLON
41 1,957.00 10:49:09 XLON
18 1,957.00 10:49:09 XLON
199 1,957.00 11:10:40 BATE
100 1,957.00 11:10:40 BATE
322 1,956.00 11:10:53 XLON
24 1,956.00 11:10:53 XLON
154 1,955.00 11:31:36 BATE
100 1,955.00 11:31:36 BATE
41 1,955.00 11:31:36 BATE
4 1,955.00 11:31:36 BATE
375 1,956.00 11:35:55 XLON
307 1,955.00 11:37:58 CHIX
377 1,955.00 11:48:30 XLON
253 1,957.00 11:56:14 BATE
28 1,957.00 11:56:14 BATE
22 1,957.00 11:56:14 BATE
12 1,957.00 11:56:14 BATE
11 1,957.00 11:56:14 BATE
200 1,956.00 12:02:23 TRQX
50 1,956.00 12:02:23 TRQX
31 1,956.00 12:02:23 TRQX
200 1,956.00 12:02:53 XLON
143 1,956.00 12:02:53 XLON
318 1,955.00 12:22:14 BATE
109 1,954.00 12:28:06 XLON
11 1,954.00 12:28:06 XLON
100 1,954.00 12:30:50 XLON
100 1,954.00 12:30:50 XLON
44 1,954.00 12:30:50 XLON
200 1,955.00 12:41:55 BATE
188 1,955.00 12:41:55 CHIX
81 1,955.00 12:41:55 CHIX
49 1,955.00 12:41:55 BATE
33 1,955.00 12:41:55 BATE
30 1,955.00 12:41:55 BATE
17 1,955.00 12:41:55 CHIX
227 1,955.00 12:59:48 XLON
96 1,955.00 12:59:48 XLON
2 1,955.00 12:59:48 XLON
211 1,955.00 13:12:48 BATE
15 1,955.00 13:12:48 BATE
5 1,955.00 13:12:48 BATE
23 1,955.00 13:13:02 BATE
19 1,955.00 13:13:02 BATE
12 1,955.00 13:14:29 BATE
33 1,955.00 13:14:46 BATE
29 1,955.00 13:20:05 XLON
21 1,955.00 13:20:07 XLON
11 1,955.00 13:20:07 XLON
21 1,955.00 13:20:13 XLON
258 1,955.00 13:21:37 XLON
308 1,954.00 13:34:23 BATE
223 1,955.00 13:43:06 XLON
102 1,955.00 13:43:06 XLON
182 1,954.00 13:43:09 CHIX
123 1,954.00 13:43:09 CHIX
370 1,957.00 13:54:40 XLON
243 1,957.00 13:54:40 BATE
228 1,958.00 13:54:40 TRQX
34 1,958.00 13:54:40 TRQX
22 1,957.00 13:54:40 BATE
330 1,957.00 14:09:50 XLON
184 1,956.00 14:11:26 BATE
81 1,956.00 14:11:26 BATE
279 1,955.00 14:23:26 XLON
50 1,955.00 14:23:26 XLON
18 1,955.00 14:23:26 XLON
271 1,956.00 14:27:46 BATE
43 1,956.00 14:27:46 BATE
102 1,957.00 14:29:46 CHIX
100 1,957.00 14:29:46 CHIX
100 1,957.00 14:29:46 CHIX
13 1,957.00 14:29:46 CHIX
285 1,957.00 14:34:36 XLON
17 1,957.00 14:34:36 XLON
100 1,956.00 14:43:44 BATE
100 1,956.00 14:43:44 BATE
76 1,956.00 14:43:44 BATE
14 1,956.00 14:43:44 BATE
219 1,957.00 14:48:43 XLON
151 1,957.00 14:48:43 XLON
279 1,961.00 14:51:08 BATE
370 1,955.00 14:57:24 XLON
288 1,955.00 14:58:41 TRQX
106 1,956.00 15:00:41 BATE
100 1,956.00 15:00:41 BATE
100 1,956.00 15:00:41 BATE
141 1,956.00 15:01:00 CHIX
110 1,956.00 15:01:00 CHIX
36 1,956.00 15:01:00 CHIX
22 1,956.00 15:01:00 CHIX
373 1,957.00 15:07:44 XLON
212 1,957.00 15:11:41 BATE
61 1,957.00 15:11:41 BATE
100 1,957.00 15:14:44 XLON
100 1,957.00 15:14:44 XLON
90 1,957.00 15:14:44 XLON
75 1,957.00 15:14:44 XLON
284 1,955.00 15:22:30 BATE
170 1,955.00 15:23:20 XLON
26 1,956.00 15:28:14 XLON
349 1,956.00 15:28:15 XLON
222 1,956.00 15:32:01 CHIX
85 1,956.00 15:32:01 CHIX
310 1,955.00 15:32:14 BATE
224 1,958.00 15:40:42 XLON
200 1,958.00 15:40:42 XLON
327 1,961.00 15:46:05 BATE
307 1,962.00 15:46:05 XLON
169 1,960.00 15:52:04 TRQX
377 1,964.00 15:59:09 XLON
183 1,965.00 15:59:09 BATE
100 1,965.00 15:59:09 BATE
177 1,964.00 16:02:06 CHIX
105 1,964.00 16:02:06 CHIX
336 1,965.00 16:05:58 XLON
100 1,965.00 16:06:58 BATE
65 1,965.00 16:06:58 BATE
26 1,965.00 16:06:58 BATE
14 1,965.00 16:06:58 BATE
72 1,965.00 16:07:01 BATE
306 1,961.00 16:14:19 XLON
63 1,961.00 16:14:19 TRQX
170 1,961.00 16:15:01 BATE
52 1,961.00 16:15:01 BATE
54 1,961.00 16:15:19 BATE
33 1,961.00 16:15:35 BATE
174 1,961.00 16:17:48 TRQX
100 1,962.00 16:20:45 CHIX
100 1,962.00 16:20:45 CHIX
46 1,962.00 16:20:45 CHIX
356 1,962.00 16:22:32 XLON
97 1,961.00 16:22:41 BATE
44 1,961.00 16:22:41 BATE
32 1,961.00 16:22:46 BATE
3 1,957.00 16:25:23 XLON
100 1,958.00 16:25:46 BATE
100 1,958.00 16:25:46 BATE
14 1,958.00 16:25:46 BATE
204 1,958.00 16:26:14 XLON
178 1,958.00 16:27:14 XLON
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