REG - Plus500 Ltd - Transaction in Own Shares
13/02/2023 07:00
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RNS Number : 6485P Plus500 Limited 13 February 2023
13 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: 10 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,249
Lowest price paid per share (GBp): 1,883.00
Highest price paid per share (GBp): 1,930.00
Volume weighted average price paid per share (GBp): 1,899.59
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 92,826,033 (excluding treasury shares), and the Company will hold
22,062,344 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,826,033. 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 1,897.80 16,745
CHIX 1,903.07 3,883
BATE 1,901.19 8,170
TRQX 1,901.99 1,451
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
67 1,923.00 08:07:38 XLON
37 1,923.00 08:07:38 XLON
211 1,923.00 08:07:38 XLON
67 1,923.00 08:07:38 BATE
206 1,923.00 08:07:38 BATE
298 1,930.00 08:17:17 CHIX
357 1,925.00 08:22:24 XLON
100 1,916.00 08:32:20 BATE
210 1,916.00 08:32:20 BATE
279 1,918.00 08:34:24 XLON
207 1,918.00 08:34:24 XLON
141 1,918.00 08:34:24 XLON
109 1,918.00 08:34:24 XLON
51 1,915.00 08:45:36 CHIX
100 1,915.00 08:45:36 CHIX
100 1,915.00 08:45:36 CHIX
50 1,915.00 08:45:36 CHIX
8 1,915.00 08:45:36 CHIX
299 1,914.00 08:45:41 BATE
67 1,913.00 09:07:08 TRQX
204 1,913.00 09:07:08 TRQX
267 1,911.00 09:16:56 BATE
200 1,917.00 09:22:56 BATE
91 1,917.00 09:22:56 BATE
60 1,917.00 09:43:38 CHIX
211 1,917.00 09:43:38 CHIX
288 1,915.00 09:55:40 XLON
10 1,915.00 09:55:40 XLON
12 1,915.00 09:55:40 XLON
270 1,915.00 09:55:40 BATE
74 1,912.00 10:03:34 XLON
291 1,912.00 10:19:06 CHIX
92 1,911.00 10:37:34 XLON
220 1,911.00 10:37:34 XLON
53 1,909.00 10:44:44 BATE
16 1,909.00 10:44:44 BATE
12 1,909.00 10:44:44 BATE
50 1,909.00 10:44:44 BATE
50 1,909.00 10:44:44 BATE
91 1,909.00 10:44:44 BATE
200 1,908.00 10:52:08 TRQX
98 1,908.00 10:52:08 TRQX
297 1,903.00 11:12:32 CHIX
142 1,905.00 11:14:01 BATE
171 1,905.00 11:14:01 BATE
131 1,903.00 11:14:03 XLON
202 1,903.00 11:14:06 XLON
267 1,900.00 11:28:50 BATE
352 1,901.00 11:29:15 XLON
30 1,898.00 12:08:26 CHIX
320 1,898.00 12:08:26 XLON
86 1,900.00 12:15:26 CHIX
191 1,900.00 12:15:26 CHIX
11 1,898.00 12:15:27 XLON
359 1,898.00 12:53:20 XLON
429 1,899.00 12:54:36 XLON
11 1,897.00 12:54:36 XLON
310 1,899.00 12:54:36 BATE
84 1,898.00 12:54:36 BATE
147 1,899.00 12:58:59 CHIX
362 1,899.00 12:59:55 XLON
92 1,899.00 12:59:55 BATE
181 1,899.00 12:59:55 BATE
301 1,899.00 12:59:55 BATE
124 1,899.00 12:59:55 CHIX
310 1,899.00 13:17:33 TRQX
22 1,899.00 13:28:55 XLON
50 1,899.00 13:28:55 XLON
50 1,899.00 13:28:55 XLON
150 1,899.00 13:28:55 XLON
41 1,899.00 13:28:55 XLON
256 1,906.00 13:34:10 XLON
100 1,906.00 13:34:10 XLON
304 1,906.00 13:34:10 BATE
331 1,904.00 13:35:15 XLON
206 1,903.00 13:35:17 BATE
68 1,903.00 13:35:17 BATE
5 1,903.00 13:41:57 BATE
130 1,903.00 13:46:22 BATE
35 1,903.00 13:46:42 XLON
100 1,903.00 13:46:42 XLON
186 1,903.00 13:46:42 XLON
28 1,903.00 13:46:42 BATE
66 1,903.00 13:46:42 BATE
84 1,903.00 13:46:42 BATE
176 1,902.00 13:46:47 XLON
139 1,903.00 13:52:10 CHIX
16 1,903.00 13:52:10 CHIX
131 1,903.00 13:52:10 CHIX
255 1,902.00 13:52:10 XLON
150 1,902.00 13:52:10 XLON
50 1,902.00 13:52:10 XLON
92 1,902.00 13:52:10 XLON
141 1,899.00 13:54:42 XLON
191 1,899.00 13:55:42 XLON
100 1,900.00 13:55:42 BATE
100 1,900.00 13:55:42 BATE
100 1,900.00 13:55:42 BATE
4 1,900.00 13:55:42 BATE
36 1,897.00 14:06:13 XLON
50 1,897.00 14:06:13 XLON
150 1,897.00 14:06:13 XLON
94 1,897.00 14:06:13 XLON
267 1,897.00 14:14:42 BATE
355 1,894.00 14:20:18 XLON
310 1,894.00 14:20:23 XLON
350 1,892.00 14:24:26 XLON
293 1,891.00 14:27:22 BATE
195 1,888.00 14:27:26 XLON
111 1,888.00 14:27:26 XLON
97 1,888.00 14:29:36 CHIX
112 1,888.00 14:29:36 CHIX
109 1,888.00 14:29:38 CHIX
312 1,887.00 14:32:32 XLON
93 1,884.00 14:35:02 XLON
78 1,884.00 14:35:02 XLON
93 1,884.00 14:35:02 XLON
93 1,884.00 14:35:02 XLON
8 1,890.00 14:41:55 BATE
310 1,890.00 14:42:00 XLON
138 1,890.00 14:42:00 BATE
87 1,890.00 14:42:00 BATE
45 1,890.00 14:42:00 BATE
14 1,890.00 14:42:00 BATE
377 1,888.00 14:45:10 XLON
272 1,883.00 14:47:20 XLON
306 1,890.00 14:54:42 BATE
274 1,890.00 14:59:27 CHIX
13 1,889.00 14:59:38 XLON
339 1,889.00 14:59:38 XLON
91 1,891.00 15:02:39 TRQX
39 1,891.00 15:02:39 TRQX
20 1,891.00 15:02:39 TRQX
8 1,891.00 15:02:39 TRQX
109 1,891.00 15:02:39 TRQX
379 1,889.00 15:04:29 XLON
323 1,890.00 15:07:51 BATE
54 1,888.00 15:10:58 XLON
288 1,888.00 15:10:58 XLON
74 1,890.00 15:20:51 BATE
45 1,890.00 15:20:51 BATE
90 1,890.00 15:20:51 BATE
90 1,890.00 15:20:51 BATE
368 1,889.00 15:21:45 XLON
9 1,890.00 15:27:41 CHIX
259 1,894.00 15:32:22 XLON
46 1,894.00 15:32:22 XLON
141 1,894.00 15:32:22 CHIX
156 1,894.00 15:32:22 CHIX
390 1,896.00 15:37:04 XLON
271 1,897.00 15:37:05 BATE
322 1,896.00 15:38:04 XLON
321 1,894.00 15:41:01 XLON
344 1,892.00 15:48:53 XLON
113 1,893.00 15:53:20 BATE
331 1,898.00 15:59:22 XLON
5 1,898.00 15:59:22 CHIX
81 1,899.00 15:59:22 CHIX
43 1,901.00 15:59:22 CHIX
141 1,901.00 15:59:22 CHIX
46 1,901.00 15:59:22 CHIX
182 1,900.00 15:59:22 BATE
138 1,900.00 15:59:22 BATE
50 1,896.00 15:59:22 XLON
300 1,896.00 15:59:22 XLON
186 1,896.00 15:59:22 XLON
428 1,898.00 16:02:59 XLON
91 1,898.00 16:02:59 XLON
378 1,897.00 16:05:32 XLON
91 1,899.00 16:05:45 TRQX
104 1,899.00 16:05:45 TRQX
110 1,899.00 16:05:45 TRQX
158 1,897.00 16:05:51 BATE
137 1,897.00 16:05:51 BATE
364 1,893.00 16:10:09 XLON
309 1,892.00 16:17:00 BATE
31 1,892.00 16:17:00 XLON
355 1,892.00 16:17:00 XLON
16 1,892.00 16:17:00 XLON
200 1,892.00 16:17:00 XLON
271 1,893.00 16:19:00 XLON
98 1,893.00 16:19:00 XLON
149 1,893.00 16:20:02 CHIX
24 1,893.00 16:20:02 CHIX
361 1,891.00 16:23:02 XLON
13 1,890.00 16:23:02 BATE
11 1,890.00 16:23:02 BATE
5 1,890.00 16:23:02 BATE
4 1,890.00 16:23:02 BATE
50 1,890.00 16:23:02 BATE
105 1,890.00 16:23:02 BATE
166 1,890.00 16:23:03 CHIX
134 1,889.00 16:26:07 XLON
92 1,889.00 16:26:11 XLON
169 1,890.00 16:26:11 BATE
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