REG - Plus500 Ltd - Transaction in Own Shares
09/02/2023 07:00
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RNS Number : 3739P Plus500 Limited 09 February 2023
9 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: 8 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,423
Lowest price paid per share (GBp): 1,931.00
Highest price paid per share (GBp): 1,964.00
Volume weighted average price paid per share (GBp): 1,944.04
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 92,887,389 (excluding treasury shares), and the Company will hold
22,000,988 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,887,389. 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 1,943.48 16,322
CHIX 1,944.89 3,666
BATE 1,944.23 8,697
TRQX 1,946.66 1,738
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
235 1,937.00 08:07:44 XLON
100 1,937.00 08:07:44 XLON
9 1,937.00 08:07:44 XLON
313 1,936.00 08:11:38 BATE
336 1,938.00 08:17:12 XLON
100 1,942.00 08:22:30 CHIX
100 1,942.00 08:22:30 CHIX
69 1,942.00 08:22:30 CHIX
264 1,942.00 08:25:44 BATE
321 1,944.00 08:33:27 XLON
249 1,947.00 08:36:24 XLON
106 1,947.00 08:36:24 XLON
309 1,948.00 08:38:20 BATE
203 1,946.00 08:50:42 CHIX
179 1,947.00 08:50:42 BATE
83 1,947.00 08:50:42 BATE
73 1,946.00 08:50:42 CHIX
1 1,946.00 08:50:42 BATE
352 1,953.00 08:56:58 XLON
221 1,954.00 09:04:54 TRQX
55 1,954.00 09:04:54 TRQX
16 1,954.00 09:04:54 TRQX
200 1,957.00 09:06:42 BATE
99 1,957.00 09:06:52 BATE
5 1,955.00 09:12:13 XLON
194 1,959.00 09:12:32 XLON
158 1,959.00 09:12:32 XLON
265 1,962.00 09:30:10 XLON
255 1,963.00 09:30:10 BATE
97 1,962.00 09:30:10 XLON
43 1,963.00 09:30:10 BATE
168 1,964.00 09:34:20 CHIX
141 1,964.00 09:34:20 CHIX
295 1,959.00 09:40:40 XLON
44 1,959.00 09:40:40 XLON
341 1,952.00 09:49:06 XLON
140 1,952.00 09:49:06 BATE
112 1,952.00 09:49:06 BATE
46 1,952.00 09:49:06 BATE
26 1,952.00 09:49:06 BATE
171 1,942.00 09:52:49 XLON
100 1,942.00 09:52:49 XLON
51 1,942.00 09:52:49 XLON
331 1,931.00 09:56:26 XLON
349 1,936.00 10:03:35 XLON
45 1,936.00 10:15:04 BATE
24 1,936.00 10:15:46 BATE
206 1,940.00 10:18:12 XLON
100 1,940.00 10:18:12 XLON
196 1,944.00 10:21:46 BATE
100 1,944.00 10:21:46 BATE
24 1,944.00 10:21:46 BATE
248 1,944.00 10:22:30 TRQX
33 1,944.00 10:22:30 TRQX
276 1,942.00 10:23:06 CHIX
45 1,938.00 10:30:44 XLON
183 1,940.00 10:35:44 XLON
147 1,940.00 10:35:44 XLON
46 1,940.00 10:35:44 XLON
305 1,942.00 10:43:46 BATE
180 1,941.00 10:55:46 XLON
100 1,941.00 10:55:46 XLON
90 1,941.00 10:55:46 XLON
33 1,937.00 11:06:32 BATE
20 1,937.00 11:07:18 BATE
305 1,940.00 11:10:19 XLON
155 1,940.00 11:10:19 BATE
120 1,940.00 11:10:19 BATE
35 1,938.00 11:18:06 CHIX
23 1,938.00 11:18:49 CHIX
338 1,942.00 11:25:14 XLON
292 1,942.00 11:25:14 CHIX
16 1,942.00 11:25:14 XLON
272 1,942.00 11:31:19 BATE
20 1,942.00 11:31:19 BATE
323 1,945.00 11:42:52 XLON
263 1,944.00 11:59:19 BATE
367 1,947.00 12:01:55 XLON
189 1,948.00 12:17:15 TRQX
123 1,948.00 12:17:15 TRQX
11 1,948.00 12:17:15 TRQX
150 1,947.00 12:20:26 BATE
100 1,947.00 12:20:26 BATE
41 1,947.00 12:20:26 BATE
45 1,945.00 12:23:54 XLON
354 1,946.00 12:27:25 XLON
312 1,946.00 12:27:25 CHIX
321 1,946.00 12:43:45 BATE
100 1,946.00 12:44:25 XLON
26 1,946.00 12:44:25 XLON
180 1,946.00 12:45:09 XLON
211 1,943.00 13:00:45 XLON
100 1,943.00 13:00:45 XLON
97 1,939.00 13:14:45 BATE
31 1,939.00 13:15:09 BATE
22 1,939.00 13:16:00 BATE
275 1,942.00 13:24:53 BATE
244 1,942.00 13:28:31 CHIX
39 1,942.00 13:28:31 CHIX
316 1,941.00 13:29:54 XLON
29 1,941.00 13:29:54 XLON
325 1,940.00 13:29:56 XLON
206 1,940.00 13:44:53 BATE
99 1,940.00 13:44:53 BATE
408 1,940.00 13:49:31 XLON
285 1,941.00 13:49:31 XLON
38 1,941.00 13:49:31 XLON
373 1,940.00 13:59:20 XLON
35 1,939.00 14:07:04 BATE
35 1,939.00 14:09:01 BATE
312 1,940.00 14:10:21 XLON
35 1,939.00 14:11:10 BATE
129 1,939.00 14:13:02 BATE
39 1,939.00 14:13:02 BATE
283 1,943.00 14:20:15 TRQX
21 1,943.00 14:20:15 TRQX
189 1,942.00 14:21:25 CHIX
100 1,942.00 14:21:25 CHIX
37 1,942.00 14:24:57 BATE
181 1,942.00 14:25:59 BATE
52 1,942.00 14:25:59 BATE
351 1,941.00 14:27:10 XLON
363 1,941.00 14:29:51 XLON
309 1,943.00 14:37:06 XLON
168 1,943.00 14:37:36 BATE
138 1,943.00 14:37:36 BATE
223 1,946.00 14:46:53 XLON
138 1,946.00 14:46:53 XLON
17 1,946.00 14:46:53 XLON
246 1,946.00 14:48:06 CHIX
77 1,946.00 14:48:06 CHIX
200 1,946.00 14:48:40 BATE
83 1,946.00 14:48:40 BATE
157 1,946.00 14:56:12 XLON
128 1,946.00 14:56:12 XLON
17 1,946.00 14:56:12 XLON
13 1,946.00 14:56:12 XLON
182 1,946.00 15:00:55 XLON
100 1,946.00 15:00:55 BATE
100 1,946.00 15:00:55 BATE
94 1,946.00 15:00:55 XLON
50 1,946.00 15:00:55 BATE
44 1,946.00 15:00:55 XLON
34 1,946.00 15:00:55 BATE
18 1,946.00 15:00:55 XLON
142 1,949.00 15:10:55 XLON
100 1,949.00 15:10:55 XLON
99 1,949.00 15:10:55 XLON
200 1,948.00 15:12:55 BATE
77 1,948.00 15:12:55 BATE
248 1,949.00 15:18:10 XLON
57 1,949.00 15:18:10 XLON
291 1,949.00 15:19:21 CHIX
369 1,950.00 15:24:41 XLON
150 1,951.00 15:24:41 TRQX
135 1,950.00 15:24:41 BATE
134 1,951.00 15:24:41 TRQX
110 1,950.00 15:24:41 BATE
58 1,950.00 15:24:41 BATE
172 1,947.00 15:30:32 XLON
100 1,947.00 15:30:32 XLON
100 1,947.00 15:30:32 XLON
237 1,942.00 15:35:41 BATE
56 1,942.00 15:35:41 BATE
253 1,940.00 15:46:01 XLON
91 1,940.00 15:46:01 XLON
308 1,942.00 15:48:30 BATE
200 1,942.00 15:48:30 CHIX
79 1,942.00 15:48:30 CHIX
212 1,941.00 15:49:08 XLON
130 1,941.00 15:49:08 XLON
181 1,939.00 15:58:13 XLON
117 1,939.00 15:58:13 XLON
25 1,939.00 15:58:13 XLON
133 1,938.00 15:59:43 BATE
161 1,938.00 16:01:29 BATE
297 1,939.00 16:04:38 XLON
29 1,939.00 16:04:38 XLON
326 1,939.00 16:07:38 XLON
100 1,939.00 16:11:41 TRQX
81 1,939.00 16:11:41 TRQX
73 1,939.00 16:11:41 TRQX
340 1,938.00 16:11:47 XLON
171 1,939.00 16:11:47 BATE
165 1,938.00 16:11:47 CHIX
100 1,939.00 16:11:47 BATE
325 1,938.00 16:16:59 XLON
100 1,940.00 16:20:39 BATE
90 1,940.00 16:20:39 BATE
62 1,940.00 16:20:39 BATE
12 1,940.00 16:20:39 BATE
372 1,941.00 16:20:40 XLON
309 1,940.00 16:24:12 XLON
163 1,939.00 16:24:12 BATE
41 1,940.00 16:24:12 XLON
244 1,938.00 16:27:12 CHIX
119 1,939.00 16:27:12 BATE
176 1,936.00 16:28:39 XLON
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