REG - Plus500 Ltd - Transaction in Own Shares
15/02/2023 07:16
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RNS Number : 9288P Plus500 Limited 15 February 2023
15 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: 14 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,727
Lowest price paid per share (GBp): 1,899.00
Highest price paid per share (GBp): 1,961.00
Volume weighted average price paid per share (GBp): 1,926.35
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 92,764,885 (excluding treasury shares), and the Company will hold
22,123,492 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,764,885. 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 1,926.13 17,015
CHIX 1,927.51 3,998
BATE 1,926.51 8,383
TRQX 1,924.58 1,331
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
348 1,958.00 08:04:32 XLON
288 1,959.00 08:07:33 XLON
26 1,959.00 08:07:33 XLON
360 1,953.00 08:12:02 XLON
340 1,951.00 08:12:02 XLON
361 1,948.00 08:17:31 BATE
118 1,946.00 08:18:20 XLON
240 1,946.00 08:18:20 XLON
306 1,961.00 08:22:28 CHIX
354 1,957.00 08:23:10 BATE
337 1,958.00 08:24:05 XLON
375 1,938.00 08:31:26 XLON
376 1,938.00 08:34:26 XLON
343 1,934.00 08:40:26 XLON
334 1,928.00 08:41:31 BATE
336 1,938.00 08:54:50 XLON
129 1,940.00 08:56:11 CHIX
238 1,940.00 08:56:14 CHIX
306 1,940.00 08:57:59 TRQX
305 1,939.00 09:01:56 BATE
361 1,938.00 09:01:57 XLON
345 1,931.00 09:22:57 XLON
360 1,929.00 09:31:58 XLON
310 1,931.00 09:31:58 BATE
26 1,931.00 09:31:58 BATE
42 1,932.00 09:53:58 XLON
272 1,932.00 09:53:58 XLON
315 1,931.00 09:54:59 CHIX
345 1,930.00 09:56:21 BATE
33 1,922.00 10:08:13 XLON
23 1,922.00 10:08:13 XLON
377 1,928.00 10:14:13 XLON
140 1,925.00 10:21:53 BATE
236 1,925.00 10:27:34 BATE
315 1,926.00 10:41:34 XLON
23 1,926.00 10:43:24 CHIX
299 1,926.00 10:43:24 CHIX
63 1,926.00 10:52:34 BATE
311 1,926.00 10:52:34 BATE
221 1,926.00 10:54:23 XLON
130 1,926.00 10:54:23 XLON
302 1,922.00 11:11:47 XLON
301 1,925.00 11:23:49 BATE
39 1,925.00 11:23:49 BATE
50 1,924.00 11:26:00 TRQX
14 1,924.00 11:26:00 TRQX
200 1,924.00 11:26:00 TRQX
14 1,924.00 11:26:00 TRQX
217 1,923.00 11:29:58 CHIX
91 1,923.00 11:29:58 CHIX
378 1,922.00 11:30:04 XLON
360 1,925.00 11:49:03 XLON
256 1,927.00 11:55:49 BATE
55 1,927.00 11:55:49 BATE
198 1,928.00 12:05:03 XLON
100 1,928.00 12:05:03 XLON
51 1,928.00 12:05:03 XLON
346 1,926.00 12:22:27 BATE
311 1,925.00 12:27:34 XLON
94 1,924.00 12:34:16 CHIX
141 1,924.00 12:34:16 CHIX
76 1,924.00 12:34:16 CHIX
317 1,924.00 12:42:35 XLON
279 1,924.00 12:48:30 BATE
71 1,924.00 12:48:30 BATE
340 1,921.00 13:02:35 XLON
361 1,919.00 13:19:41 XLON
306 1,919.00 13:19:53 BATE
48 1,919.00 13:29:51 CHIX
120 1,919.00 13:29:51 CHIX
120 1,919.00 13:29:51 CHIX
23 1,919.00 13:29:51 CHIX
322 1,915.00 13:40:36 XLON
335 1,910.00 13:44:56 XLON
258 1,906.00 13:49:03 BATE
90 1,906.00 13:49:03 BATE
231 1,907.00 13:56:03 XLON
100 1,907.00 13:56:03 XLON
100 1,903.00 13:58:33 TRQX
50 1,903.00 13:58:33 TRQX
124 1,903.00 13:58:33 TRQX
362 1,904.00 14:08:03 XLON
20 1,902.00 14:15:56 XLON
319 1,904.00 14:15:56 BATE
333 1,903.00 14:18:36 CHIX
98 1,903.00 14:18:36 XLON
231 1,903.00 14:18:36 XLON
211 1,902.00 14:21:54 XLON
631 1,902.00 14:21:54 XLON
300 1,899.00 14:21:59 XLON
21 1,899.00 14:22:01 XLON
219 1,903.00 14:27:35 XLON
150 1,903.00 14:27:35 XLON
316 1,905.00 14:30:48 BATE
330 1,921.00 14:35:10 XLON
231 1,913.00 14:38:15 XLON
112 1,913.00 14:38:17 XLON
338 1,921.00 14:44:57 XLON
290 1,922.00 14:46:00 BATE
68 1,922.00 14:46:00 BATE
351 1,919.00 14:51:06 CHIX
362 1,921.00 14:56:38 XLON
157 1,924.00 15:00:51 BATE
78 1,924.00 15:00:51 BATE
14 1,924.00 15:00:51 BATE
112 1,924.00 15:00:51 BATE
259 1,927.00 15:12:20 XLON
65 1,927.00 15:12:20 XLON
317 1,925.00 15:13:13 BATE
171 1,925.00 15:20:58 TRQX
32 1,925.00 15:20:58 TRQX
50 1,925.00 15:20:58 TRQX
27 1,925.00 15:20:58 TRQX
353 1,925.00 15:20:59 XLON
378 1,926.00 15:22:37 CHIX
281 1,926.00 15:27:13 BATE
96 1,926.00 15:27:13 BATE
374 1,925.00 15:32:43 XLON
104 1,925.00 15:39:05 XLON
36 1,925.00 15:39:05 XLON
223 1,925.00 15:39:05 XLON
250 1,927.00 15:43:43 BATE
122 1,927.00 15:43:43 BATE
315 1,926.00 15:46:18 XLON
346 1,929.00 15:53:50 CHIX
248 1,928.00 15:55:21 XLON
117 1,928.00 15:55:21 XLON
282 1,929.00 15:58:29 BATE
81 1,929.00 15:58:29 BATE
135 1,928.00 16:04:17 XLON
201 1,928.00 16:04:17 XLON
193 1,931.00 16:10:58 TRQX
60 1,930.00 16:11:01 XLON
250 1,930.00 16:11:01 XLON
50 1,930.00 16:11:01 XLON
333 1,930.00 16:11:01 BATE
340 1,930.00 16:15:46 XLON
263 1,930.00 16:16:54 CHIX
87 1,930.00 16:16:54 CHIX
307 1,929.00 16:19:01 BATE
50 1,929.00 16:19:01 BATE
316 1,929.00 16:22:57 XLON
281 1,928.00 16:25:57 XLON
124 1,927.00 16:28:00 BATE
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