REG - Plus500 Ltd - Transaction in Own Shares
14/02/2023 07:16
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230214:nRSN7915Pa&default-theme=true
RNS Number : 7915P Plus500 Limited 14 February 2023
14 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: 13 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,421
Lowest price paid per share (GBp): 1,887.00
Highest price paid per share (GBp): 1,915.00
Volume weighted average price paid per share (GBp): 1,901.86
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 92,795,612 (excluding treasury shares), and the Company will hold
22,092,765 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,795,612. 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.
The Company previously announced the Share Buyback Programme would conclude
following the announcement of the preliminary results for the twelve months
ending 31 December 2022. Following the announcement of the preliminary results
this morning, the Company has decided to extend the current outstanding Share
Buyback Programme, as announced on 17 August 2022, to complete the purchase of
up to $60.2 million of the Company's shares intended under the Share Buyback
Programme.
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 1,902.83 16,920
CHIX 1,900.43 3,909
BATE 1,900.68 8,202
TRQX 1,901.07 1,390
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
373 1,894.00 08:09:18 XLON
300 1,894.00 08:11:47 BATE
17 1,894.00 08:11:47 BATE
326 1,890.00 08:15:38 XLON
48 1,887.00 08:26:54 CHIX
134 1,887.00 08:26:54 CHIX
92 1,887.00 08:26:54 CHIX
50 1,887.00 08:26:54 CHIX
50 1,887.00 08:26:54 CHIX
5 1,887.00 08:26:54 CHIX
133 1,887.00 08:29:56 BATE
332 1,888.00 08:36:17 BATE
349 1,893.00 08:56:11 XLON
100 1,892.00 08:56:47 BATE
229 1,892.00 08:56:47 BATE
45 1,890.00 08:57:11 XLON
228 1,890.00 08:57:11 XLON
32 1,890.00 08:57:11 XLON
318 1,888.00 09:00:05 TRQX
355 1,887.00 09:07:11 CHIX
304 1,894.00 09:13:46 XLON
48 1,894.00 09:13:46 XLON
93 1,890.00 09:13:46 BATE
200 1,892.00 09:20:46 BATE
68 1,892.00 09:20:46 BATE
65 1,892.00 09:20:46 BATE
221 1,892.00 09:20:47 XLON
137 1,892.00 09:20:47 XLON
293 1,890.00 09:40:08 XLON
40 1,890.00 09:40:08 XLON
151 1,889.00 09:48:47 BATE
122 1,889.00 09:48:47 BATE
53 1,889.00 09:48:47 BATE
112 1,890.00 09:56:08 XLON
3 1,890.00 09:56:09 XLON
72 1,890.00 09:56:09 XLON
113 1,890.00 09:56:09 XLON
28 1,890.00 09:56:09 XLON
90 1,890.00 10:05:55 XLON
77 1,890.00 10:05:55 XLON
92 1,890.00 10:05:55 XLON
68 1,890.00 10:05:55 XLON
127 1,889.00 10:05:56 CHIX
106 1,890.00 10:12:07 BATE
202 1,890.00 10:12:07 BATE
211 1,889.00 10:15:01 CHIX
173 1,889.00 10:23:55 XLON
138 1,889.00 10:23:55 XLON
130 1,889.00 10:44:42 BATE
4 1,889.00 10:44:42 BATE
234 1,889.00 10:44:42 BATE
334 1,889.00 10:44:42 XLON
322 1,892.00 10:58:42 XLON
2 1,890.00 11:00:09 CHIX
2 1,890.00 11:00:09 CHIX
1 1,890.00 11:00:09 CHIX
249 1,891.00 11:03:14 CHIX
67 1,891.00 11:03:14 CHIX
314 1,891.00 11:06:20 BATE
73 1,892.00 11:09:17 XLON
272 1,892.00 11:09:17 XLON
346 1,900.00 11:15:28 XLON
271 1,903.00 11:31:05 TRQX
308 1,899.00 11:33:41 BATE
38 1,898.00 11:33:41 XLON
175 1,898.00 11:33:41 XLON
165 1,898.00 11:33:41 XLON
10 1,899.00 12:03:41 BATE
363 1,899.00 12:03:41 BATE
150 1,905.00 12:07:24 CHIX
102 1,905.00 12:07:24 CHIX
100 1,905.00 12:07:24 CHIX
359 1,906.00 12:10:41 XLON
250 1,905.00 12:18:18 XLON
61 1,905.00 12:18:18 XLON
374 1,903.00 12:30:07 XLON
170 1,904.00 12:40:11 BATE
164 1,904.00 12:40:11 BATE
9 1,903.00 12:59:55 XLON
330 1,911.00 13:01:29 XLON
21 1,911.00 13:01:29 XLON
100 1,912.00 13:11:42 BATE
100 1,912.00 13:11:42 BATE
322 1,912.00 13:11:42 CHIX
124 1,912.00 13:11:42 BATE
50 1,914.00 13:17:11 XLON
295 1,914.00 13:17:11 XLON
354 1,911.00 13:29:16 XLON
363 1,911.00 13:31:06 XLON
15 1,911.00 13:31:06 XLON
56 1,907.00 13:36:18 BATE
298 1,907.00 13:36:18 BATE
86 1,905.00 13:43:05 TRQX
235 1,905.00 13:43:05 TRQX
139 1,906.00 13:45:09 XLON
336 1,912.00 13:50:56 XLON
100 1,913.00 14:03:56 XLON
100 1,913.00 14:03:56 XLON
61 1,913.00 14:03:56 XLON
90 1,913.00 14:03:56 XLON
7 1,914.00 14:06:18 BATE
20 1,914.00 14:06:18 BATE
311 1,914.00 14:06:38 BATE
183 1,914.00 14:06:38 CHIX
189 1,914.00 14:06:38 CHIX
225 1,913.00 14:13:50 XLON
82 1,913.00 14:13:50 XLON
327 1,911.00 14:14:49 XLON
153 1,906.00 14:21:50 XLON
133 1,906.00 14:21:50 XLON
49 1,906.00 14:22:20 XLON
18 1,906.00 14:22:20 XLON
48 1,904.00 14:24:57 BATE
49 1,904.00 14:25:42 BATE
45 1,904.00 14:26:04 BATE
43 1,904.00 14:26:25 BATE
131 1,904.00 14:26:39 BATE
310 1,903.00 14:26:40 XLON
375 1,904.00 14:34:10 XLON
13 1,903.00 14:39:10 BATE
60 1,903.00 14:39:40 BATE
82 1,904.00 14:40:10 XLON
167 1,904.00 14:40:10 XLON
56 1,904.00 14:41:22 XLON
51 1,904.00 14:42:25 XLON
200 1,905.00 14:42:40 BATE
158 1,905.00 14:42:40 BATE
100 1,905.00 14:44:50 CHIX
100 1,905.00 14:44:50 CHIX
100 1,905.00 14:44:50 CHIX
39 1,905.00 14:44:50 CHIX
22 1,904.00 14:48:07 XLON
200 1,904.00 14:48:07 XLON
169 1,904.00 14:48:07 XLON
162 1,904.00 14:53:07 XLON
316 1,915.00 14:57:43 XLON
320 1,914.00 14:58:37 BATE
379 1,913.00 15:03:06 XLON
325 1,911.00 15:09:52 BATE
335 1,911.00 15:10:01 XLON
18 1,911.00 15:10:01 BATE
200 1,910.00 15:14:16 CHIX
100 1,910.00 15:14:16 CHIX
37 1,910.00 15:14:16 CHIX
100 1,910.00 15:15:16 XLON
215 1,910.00 15:15:16 XLON
22 1,910.00 15:17:17 XLON
202 1,910.00 15:19:05 TRQX
82 1,910.00 15:19:08 TRQX
5 1,910.00 15:19:09 TRQX
83 1,910.00 15:22:17 XLON
245 1,910.00 15:22:17 XLON
4 1,910.00 15:22:19 XLON
14 1,910.00 15:25:16 BATE
50 1,910.00 15:25:16 BATE
236 1,910.00 15:25:16 BATE
6 1,910.00 15:25:18 BATE
111 1,909.00 15:26:48 XLON
119 1,909.00 15:26:48 XLON
49 1,909.00 15:27:35 XLON
27 1,909.00 15:30:35 XLON
80 1,909.00 15:30:35 XLON
19 1,909.00 15:30:57 XLON
57 1,909.00 15:31:00 XLON
111 1,909.00 15:31:19 XLON
320 1,910.00 15:31:35 XLON
56 1,910.00 15:31:35 XLON
102 1,909.00 15:31:36 XLON
197 1,909.00 15:32:04 XLON
29 1,909.00 15:33:46 XLON
61 1,909.00 15:34:03 XLON
32 1,909.00 15:34:08 XLON
85 1,908.00 15:37:19 BATE
104 1,908.00 15:41:21 BATE
111 1,908.00 15:41:30 BATE
113 1,908.00 15:41:49 BATE
24 1,908.00 15:41:49 BATE
26 1,907.00 15:43:45 CHIX
46 1,907.00 15:43:59 CHIX
89 1,907.00 15:44:12 CHIX
47 1,907.00 15:44:17 CHIX
111 1,907.00 15:44:31 CHIX
304 1,909.00 15:44:35 XLON
6 1,907.00 15:44:35 CHIX
350 1,904.00 15:49:11 XLON
42 1,910.00 15:56:16 BATE
93 1,910.00 15:57:00 BATE
307 1,910.00 15:57:00 XLON
211 1,910.00 15:57:00 BATE
323 1,908.00 16:01:19 XLON
314 1,901.00 16:06:34 XLON
323 1,901.00 16:09:45 BATE
197 1,901.00 16:10:17 CHIX
191 1,900.00 16:12:10 TRQX
100 1,899.00 16:12:19 XLON
150 1,899.00 16:12:19 XLON
50 1,899.00 16:12:19 XLON
14 1,899.00 16:12:19 XLON
200 1,897.00 16:17:09 XLON
60 1,897.00 16:17:09 XLON
339 1,896.00 16:17:09 XLON
198 1,897.00 16:19:09 BATE
27 1,898.00 16:19:29 CHIX
109 1,898.00 16:20:44 CHIX
136 1,898.00 16:20:44 CHIX
4 1,898.00 16:23:18 BATE
36 1,899.00 16:23:25 BATE
17 1,899.00 16:23:25 BATE
241 1,900.00 16:25:13 BATE
35 1,899.00 16:25:25 XLON
153 1,899.00 16:25:25 XLON
50 1,899.00 16:25:25 XLON
127 1,899.00 16:28:30 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDBGDDSXBDGXXRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement