REG - Plus500 Ltd - Transaction in Own Shares
08/02/2023 07:00
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RNS Number : 2282P Plus500 Limited 08 February 2023
8 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: 7 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 47,067
Lowest price paid per share (GBp): 1,886.00
Highest price paid per share (GBp): 1,953.00
Volume weighted average price paid per share (GBp): 1,903.80
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 92,917,812 (excluding treasury shares), and the Company will hold
21,970,565 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,917,812. 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 1,900.43 32,074
CHIX 1,910.90 3,915
BATE 1,911.33 9,201
TRQX 1,909.70 1,877
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
100 1,953.00 08:01:15 XLON
200 1,953.00 08:01:15 XLON
59 1,953.00 08:01:15 XLON
267 1,940.00 08:11:52 CHIX
92 1,943.00 08:15:00 BATE
100 1,943.00 08:15:00 BATE
119 1,943.00 08:15:00 BATE
151 1,946.00 08:20:32 BATE
141 1,946.00 08:20:32 BATE
339 1,947.00 08:21:10 XLON
292 1,940.00 08:33:10 BATE
62 1,932.00 08:46:35 TRQX
260 1,932.00 08:46:35 TRQX
290 1,932.00 08:47:10 BATE
319 1,931.00 08:47:27 XLON
58 1,930.00 08:47:27 CHIX
149 1,930.00 08:47:27 CHIX
100 1,930.00 08:47:27 CHIX
5 1,930.00 08:47:27 CHIX
306 1,927.00 08:54:42 XLON
189 1,922.00 09:00:00 BATE
126 1,922.00 09:00:13 BATE
240 1,924.00 09:04:43 XLON
74 1,924.00 09:04:43 XLON
165 1,907.00 09:24:03 XLON
160 1,907.00 09:24:03 XLON
307 1,908.00 09:24:13 BATE
250 1,910.00 09:32:26 XLON
22 1,909.00 09:32:35 CHIX
261 1,909.00 09:32:35 CHIX
5 1,900.00 09:44:11 BATE
288 1,900.00 09:45:02 BATE
100 1,900.00 09:45:02 XLON
200 1,900.00 09:45:02 XLON
24 1,900.00 09:45:02 XLON
190 1,902.00 09:54:25 XLON
100 1,902.00 09:54:25 XLON
80 1,902.00 09:54:25 XLON
4 1,896.00 10:05:39 BATE
310 1,896.00 10:05:39 BATE
331 1,895.00 10:06:45 XLON
190 1,892.00 10:06:48 XLON
500 1,892.00 10:06:48 XLON
100 1,892.00 10:06:48 XLON
100 1,892.00 10:06:48 XLON
100 1,892.00 10:06:48 XLON
5549 1,892.00 10:06:48 XLON
323 1,892.00 10:06:48 XLON
71 1,895.00 10:06:48 XLON
666 1,895.00 10:06:48 XLON
360 1,897.00 10:10:20 XLON
309 1,896.00 10:11:21 CHIX
2 1,892.00 10:11:58 XLON
2 1,892.00 10:12:18 XLON
100 1,892.00 10:12:18 XLON
100 1,892.00 10:12:18 XLON
100 1,892.00 10:12:18 XLON
421 1,892.00 10:12:18 XLON
57 1,892.00 10:12:18 XLON
400 1,892.00 10:12:18 XLON
300 1,892.00 10:12:18 XLON
200 1,892.00 10:12:18 XLON
100 1,892.00 10:12:18 XLON
2212 1,892.00 10:12:18 XLON
439 1,892.00 10:12:18 XLON
306 1,892.00 10:12:18 XLON
328 1,892.00 10:12:18 XLON
118 1,892.00 10:12:18 XLON
369 1,890.00 10:12:18 XLON
62 1,892.00 10:12:18 XLON
2 1,892.00 10:14:53 XLON
100 1,892.00 10:14:53 XLON
2 1,892.00 10:15:12 XLON
100 1,892.00 10:15:12 XLON
200 1,892.00 10:15:12 XLON
300 1,892.00 10:15:12 XLON
152 1,892.00 10:15:12 XLON
2079 1,892.00 10:15:18 XLON
760 1,892.00 10:15:18 XLON
52 1,892.00 10:15:18 XLON
353 1,890.00 10:15:31 XLON
16 1,890.00 10:15:31 XLON
260 1,889.00 10:20:16 TRQX
60 1,889.00 10:20:16 TRQX
156 1,888.00 10:31:00 BATE
6 1,888.00 10:31:00 BATE
116 1,888.00 10:31:00 BATE
4 1,886.00 10:33:10 XLON
335 1,886.00 10:33:10 XLON
375 1,894.00 10:48:09 XLON
268 1,895.00 10:48:09 BATE
129 1,893.00 11:02:05 BATE
314 1,903.00 11:06:30 XLON
69 1,902.00 11:08:00 CHIX
8 1,902.00 11:08:00 CHIX
225 1,902.00 11:08:00 CHIX
288 1,902.00 11:14:05 BATE
186 1,905.00 11:18:00 XLON
162 1,905.00 11:18:00 XLON
150 1,901.00 11:29:43 BATE
37 1,901.00 11:29:59 BATE
100 1,901.00 11:32:08 BATE
33 1,901.00 11:32:08 BATE
61 1,901.00 11:32:08 XLON
318 1,901.00 11:32:08 XLON
300 1,907.00 11:54:14 XLON
49 1,907.00 11:54:14 XLON
268 1,905.00 11:55:30 CHIX
272 1,906.00 12:00:40 BATE
189 1,913.00 12:05:40 XLON
158 1,913.00 12:05:40 XLON
310 1,910.00 12:08:37 TRQX
45 1,909.00 12:18:41 BATE
239 1,909.00 12:18:41 BATE
326 1,907.00 12:27:14 XLON
1 1,910.00 12:42:10 XLON
325 1,910.00 12:42:10 XLON
192 1,909.00 12:48:08 BATE
310 1,909.00 12:48:08 CHIX
75 1,909.00 12:48:08 BATE
169 1,905.00 12:59:17 XLON
74 1,905.00 12:59:37 XLON
106 1,905.00 12:59:37 XLON
217 1,908.00 13:08:08 BATE
97 1,908.00 13:08:08 BATE
368 1,905.00 13:23:24 XLON
312 1,907.00 13:30:41 BATE
37 1,905.00 13:41:39 CHIX
100 1,905.00 13:41:42 CHIX
125 1,905.00 13:41:42 CHIX
41 1,904.00 13:46:58 XLON
300 1,904.00 13:46:58 XLON
307 1,908.00 13:58:37 BATE
321 1,908.00 14:00:08 XLON
250 1,908.00 14:05:51 XLON
97 1,907.00 14:06:42 TRQX
21 1,907.00 14:06:42 TRQX
175 1,907.00 14:06:44 TRQX
83 1,907.00 14:13:49 BATE
60 1,907.00 14:13:49 BATE
131 1,907.00 14:13:49 BATE
100 1,907.00 14:14:30 XLON
234 1,907.00 14:14:30 XLON
296 1,905.00 14:21:54 CHIX
10 1,905.00 14:27:01 BATE
161 1,905.00 14:27:01 BATE
72 1,905.00 14:27:02 BATE
41 1,907.00 14:28:21 XLON
281 1,907.00 14:30:40 XLON
305 1,912.00 14:34:40 XLON
307 1,911.00 14:36:11 BATE
368 1,910.00 14:43:29 XLON
27 1,908.00 14:47:26 CHIX
100 1,908.00 14:47:26 CHIX
55 1,909.00 14:52:48 BATE
29 1,909.00 14:52:48 BATE
79 1,909.00 14:52:48 BATE
152 1,909.00 14:52:48 BATE
100 1,912.00 14:54:30 XLON
278 1,912.00 14:54:30 XLON
304 1,911.00 14:58:37 CHIX
75 1,910.00 15:01:34 TRQX
301 1,910.00 15:01:34 BATE
5 1,910.00 15:01:34 TRQX
36 1,910.00 15:01:34 TRQX
3 1,910.00 15:01:34 TRQX
4 1,910.00 15:01:34 TRQX
14 1,910.00 15:01:34 TRQX
5 1,910.00 15:01:34 TRQX
39 1,910.00 15:01:34 TRQX
88 1,910.00 15:01:34 TRQX
100 1,912.00 15:09:46 XLON
215 1,912.00 15:09:46 XLON
3 1,912.00 15:13:23 BATE
292 1,912.00 15:13:23 BATE
31 1,912.00 15:13:23 XLON
303 1,912.00 15:13:23 XLON
250 1,911.00 15:15:08 XLON
67 1,907.00 15:20:15 XLON
228 1,912.00 15:24:33 BATE
24 1,912.00 15:24:33 BATE
41 1,912.00 15:24:33 BATE
356 1,912.00 15:24:33 XLON
106 1,910.00 15:27:36 CHIX
152 1,910.00 15:27:36 CHIX
5 1,910.00 15:27:36 CHIX
113 1,909.00 15:29:37 XLON
83 1,912.00 15:33:01 XLON
34 1,912.00 15:33:01 XLON
219 1,912.00 15:33:01 XLON
321 1,912.00 15:33:36 BATE
357 1,913.00 15:39:31 XLON
2 1,911.00 15:47:27 BATE
288 1,912.00 15:47:27 BATE
57 1,910.00 15:48:22 XLON
143 1,910.00 15:50:53 CHIX
252 1,910.00 15:50:53 XLON
44 1,910.00 15:50:53 CHIX
22 1,910.00 15:50:53 CHIX
60 1,910.00 15:50:53 CHIX
45 1,909.00 15:51:59 TRQX
9 1,910.00 15:52:28 XLON
40 1,910.00 15:52:28 XLON
72 1,910.00 15:54:22 XLON
45 1,910.00 15:54:22 XLON
84 1,910.00 15:54:22 XLON
307 1,912.00 15:58:03 BATE
28 1,912.00 15:58:03 XLON
200 1,912.00 15:58:03 XLON
100 1,912.00 15:58:03 XLON
318 1,910.00 15:58:23 TRQX
100 1,908.00 16:02:23 XLON
21 1,909.00 16:07:03 BATE
2 1,911.00 16:07:25 XLON
91 1,912.00 16:07:25 XLON
354 1,912.00 16:07:27 XLON
29 1,911.00 16:08:03 BATE
265 1,911.00 16:08:03 BATE
300 1,912.00 16:16:07 BATE
9 1,912.00 16:16:07 BATE
200 1,912.00 16:16:07 XLON
21 1,912.00 16:16:07 XLON
90 1,912.00 16:16:07 XLON
98 1,912.00 16:16:07 XLON
65 1,912.00 16:18:28 CHIX
6 1,912.00 16:18:28 CHIX
98 1,912.00 16:18:37 CHIX
174 1,912.00 16:18:37 CHIX
92 1,912.00 16:18:37 XLON
36 1,912.00 16:18:37 XLON
78 1,912.00 16:18:37 XLON
156 1,912.00 16:18:37 XLON
122 1,910.00 16:22:40 BATE
56 1,910.00 16:22:40 BATE
39 1,910.00 16:24:40 XLON
71 1,910.00 16:25:18 XLON
100 1,910.00 16:25:18 XLON
164 1,910.00 16:25:18 XLON
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