REG - Plus500 Ltd - Transaction in Own Shares
10/02/2023 07:00
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RNS Number : 5108P Plus500 Limited 10 February 2023
10 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: 9 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,107
Lowest price paid per share (GBp): 1,898.00
Highest price paid per share (GBp): 1,938.00
Volume weighted average price paid per share (GBp): 1,919.08
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 92,856,282 (excluding treasury shares), and the Company will hold
22,032,095 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,856,282. 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 1,918.55 17,511
CHIX 1,919.24 3,759
BATE 1,919.79 8,273
TRQX 1,920.88 1,564
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
6 1,926.00 08:01:26 XLON
341 1,926.00 08:01:26 XLON
252 1,919.00 08:01:26 XLON
378 1,938.00 08:09:54 XLON
283 1,936.00 08:21:20 CHIX
138 1,937.00 08:21:20 BATE
238 1,937.00 08:21:20 BATE
330 1,930.00 08:21:40 XLON
278 1,924.00 08:23:01 BATE
335 1,933.00 08:23:28 XLON
323 1,934.00 08:23:48 XLON
351 1,932.00 08:26:17 XLON
265 1,930.00 08:38:20 BATE
170 1,925.00 08:45:35 XLON
200 1,925.00 08:45:35 XLON
152 1,932.00 08:52:40 CHIX
116 1,932.00 08:52:40 CHIX
9 1,929.00 08:52:44 BATE
100 1,929.00 08:52:44 BATE
154 1,929.00 08:52:44 BATE
212 1,928.00 08:54:45 XLON
52 1,928.00 08:54:45 XLON
100 1,928.00 08:54:45 XLON
15 1,927.00 08:57:28 TRQX
35 1,927.00 08:57:28 TRQX
68 1,927.00 08:57:28 TRQX
206 1,927.00 08:57:28 TRQX
14 1,924.00 09:08:09 XLON
332 1,924.00 09:08:09 XLON
305 1,924.00 09:14:44 BATE
183 1,922.00 09:26:45 XLON
174 1,922.00 09:26:45 XLON
174 1,922.00 09:28:27 CHIX
138 1,922.00 09:28:27 CHIX
61 1,916.00 09:40:04 BATE
5 1,916.00 09:40:04 BATE
50 1,916.00 09:40:04 BATE
50 1,916.00 09:40:04 BATE
15 1,916.00 09:40:04 BATE
50 1,916.00 09:40:04 BATE
33 1,916.00 09:40:04 BATE
130 1,919.00 09:54:35 XLON
203 1,919.00 09:54:35 XLON
300 1,915.00 09:55:13 BATE
10 1,915.00 09:55:13 BATE
43 1,907.00 10:03:05 XLON
61 1,907.00 10:03:05 XLON
61 1,906.00 10:03:05 XLON
108 1,906.00 10:03:05 XLON
61 1,905.00 10:03:05 XLON
354 1,908.00 10:03:05 XLON
318 1,901.00 10:03:06 XLON
344 1,900.00 10:13:47 XLON
200 1,899.00 10:14:00 XLON
50 1,899.00 10:14:00 XLON
317 1,902.00 10:17:59 XLON
50 1,899.00 10:19:08 BATE
170 1,899.00 10:19:08 BATE
92 1,899.00 10:19:08 BATE
317 1,898.00 10:19:08 CHIX
363 1,908.00 10:22:59 XLON
331 1,903.00 10:36:51 XLON
100 1,917.00 10:47:10 BATE
50 1,917.00 10:47:10 BATE
11 1,917.00 10:47:10 BATE
50 1,917.00 10:47:10 BATE
24 1,917.00 10:47:10 BATE
60 1,917.00 10:47:10 BATE
364 1,920.00 10:49:59 XLON
200 1,921.00 10:49:59 TRQX
91 1,921.00 10:49:59 TRQX
297 1,919.00 11:05:40 BATE
100 1,917.00 11:11:41 CHIX
200 1,917.00 11:11:41 CHIX
334 1,920.00 11:21:42 XLON
10 1,920.00 11:21:42 XLON
340 1,926.00 11:33:24 XLON
315 1,926.00 11:33:24 BATE
325 1,913.00 11:44:45 XLON
119 1,908.00 11:59:50 XLON
50 1,908.00 11:59:50 XLON
200 1,908.00 11:59:50 XLON
265 1,910.00 12:05:15 BATE
317 1,910.00 12:14:53 CHIX
269 1,910.00 12:20:50 XLON
100 1,910.00 12:20:50 XLON
100 1,910.00 12:26:50 BATE
10 1,910.00 12:26:50 BATE
100 1,910.00 12:26:50 BATE
89 1,910.00 12:26:50 BATE
107 1,915.00 12:36:26 XLON
257 1,915.00 12:36:26 XLON
278 1,914.00 12:42:17 BATE
51 1,911.00 12:53:59 TRQX
231 1,911.00 12:53:59 TRQX
23 1,911.00 12:53:59 TRQX
341 1,906.00 13:05:01 XLON
200 1,910.00 13:15:51 XLON
50 1,910.00 13:15:51 XLON
138 1,912.00 13:17:17 BATE
70 1,912.00 13:17:17 BATE
62 1,912.00 13:17:17 BATE
293 1,910.00 13:21:49 CHIX
245 1,910.00 13:27:11 XLON
100 1,910.00 13:27:11 XLON
75 1,913.00 13:36:47 BATE
100 1,913.00 13:36:47 BATE
63 1,913.00 13:36:47 BATE
86 1,913.00 13:36:47 BATE
266 1,916.00 13:43:02 XLON
62 1,916.00 13:43:02 XLON
81 1,916.00 14:02:22 BATE
100 1,916.00 14:02:22 BATE
98 1,916.00 14:02:22 BATE
9 1,918.00 14:05:29 XLON
50 1,918.00 14:05:29 XLON
50 1,918.00 14:05:29 XLON
50 1,918.00 14:05:29 XLON
100 1,918.00 14:05:29 XLON
50 1,918.00 14:05:29 XLON
17 1,918.00 14:09:42 CHIX
72 1,918.00 14:09:42 CHIX
214 1,918.00 14:09:42 CHIX
200 1,920.00 14:18:03 XLON
62 1,920.00 14:18:03 XLON
38 1,920.00 14:18:46 XLON
77 1,920.00 14:18:46 XLON
314 1,920.00 14:18:46 BATE
63 1,917.00 14:23:39 XLON
122 1,922.00 14:31:42 XLON
50 1,922.00 14:31:42 XLON
72 1,922.00 14:31:42 XLON
104 1,922.00 14:31:42 XLON
89 1,922.00 14:35:01 BATE
55 1,922.00 14:35:01 BATE
57 1,922.00 14:35:01 BATE
18 1,922.00 14:35:01 XLON
169 1,922.00 14:35:01 XLON
94 1,923.00 14:38:46 CHIX
50 1,923.00 14:38:46 CHIX
78 1,923.00 14:40:26 CHIX
81 1,924.00 14:44:07 BATE
100 1,924.00 14:44:07 BATE
111 1,924.00 14:44:07 BATE
50 1,924.00 14:44:07 TRQX
18 1,924.00 14:44:07 TRQX
240 1,924.00 14:44:07 TRQX
95 1,923.00 14:44:08 CHIX
149 1,924.00 14:50:09 XLON
200 1,924.00 14:50:09 XLON
50 1,924.00 14:50:09 XLON
354 1,922.00 14:54:22 XLON
100 1,923.00 14:54:22 BATE
186 1,923.00 14:54:22 BATE
219 1,924.00 15:02:01 XLON
100 1,924.00 15:02:01 XLON
352 1,925.00 15:08:05 XLON
267 1,925.00 15:08:05 BATE
319 1,925.00 15:08:05 CHIX
6 1,922.00 15:15:30 XLON
90 1,922.00 15:15:45 XLON
130 1,922.00 15:16:24 XLON
87 1,922.00 15:16:24 XLON
93 1,922.00 15:18:05 BATE
138 1,922.00 15:18:05 BATE
37 1,922.00 15:18:05 BATE
87 1,920.00 15:20:29 XLON
221 1,920.00 15:20:30 XLON
68 1,920.00 15:20:30 XLON
287 1,922.00 15:32:08 BATE
273 1,922.00 15:32:08 XLON
50 1,922.00 15:32:08 XLON
313 1,925.00 15:42:02 XLON
294 1,925.00 15:42:02 CHIX
278 1,924.00 15:42:40 BATE
34 1,924.00 15:42:40 BATE
250 1,922.00 15:43:26 XLON
32 1,920.00 15:47:20 XLON
87 1,921.00 15:48:06 XLON
173 1,922.00 15:49:06 XLON
72 1,922.00 15:49:06 XLON
100 1,922.00 15:49:06 XLON
297 1,922.00 15:56:41 BATE
166 1,922.00 15:56:41 TRQX
150 1,922.00 15:56:41 XLON
342 1,922.00 16:00:23 XLON
104 1,921.00 16:03:23 XLON
61 1,921.00 16:03:23 XLON
183 1,921.00 16:03:23 XLON
321 1,919.00 16:05:06 CHIX
150 1,920.00 16:05:06 XLON
10 1,920.00 16:07:24 BATE
265 1,920.00 16:07:24 BATE
334 1,919.00 16:09:16 XLON
98 1,920.00 16:09:41 TRQX
72 1,920.00 16:09:41 TRQX
62 1,919.00 16:15:16 XLON
301 1,919.00 16:15:17 XLON
105 1,919.00 16:17:59 BATE
100 1,919.00 16:17:59 BATE
85 1,919.00 16:17:59 BATE
355 1,916.00 16:21:04 XLON
189 1,917.00 16:23:06 BATE
115 1,917.00 16:23:06 CHIX
34 1,917.00 16:26:10 XLON
51 1,917.00 16:26:10 XLON
50 1,917.00 16:26:10 XLON
151 1,917.00 16:26:10 XLON
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