REG - Plus500 Ltd - Transaction in Own Shares
16/02/2023 07:00
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RNS Number : 0690Q Plus500 Limited 16 February 2023
16 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: 15 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,735
Lowest price paid per share (GBp): 1,896.00
Highest price paid per share (GBp): 1,929.00
Volume weighted average price paid per share (GBp): 1,911.51
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 92,734,150 (excluding treasury shares), and the Company will hold
22,154,227 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,734,150. 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 1,910.91 17,088
CHIX 1,912.95 4,068
BATE 1,911.84 8,204
TRQX 1,912.74 1,375
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
100 1,922.00 08:00:33 XLON
215 1,922.00 08:00:33 XLON
320 1,917.00 08:04:53 XLON
198 1,920.00 08:09:45 BATE
161 1,920.00 08:09:45 BATE
288 1,927.00 08:11:21 XLON
250 1,929.00 08:19:30 CHIX
100 1,929.00 08:19:30 CHIX
1 1,929.00 08:19:30 CHIX
314 1,928.00 08:19:34 XLON
289 1,922.00 08:26:20 XLON
140 1,924.00 08:26:20 BATE
84 1,924.00 08:26:20 BATE
112 1,924.00 08:26:20 BATE
316 1,918.00 08:37:09 XLON
337 1,919.00 08:40:23 BATE
77 1,922.00 08:47:38 XLON
236 1,922.00 08:47:38 XLON
285 1,926.00 08:56:14 XLON
326 1,927.00 08:57:21 TRQX
125 1,927.00 08:58:14 CHIX
107 1,927.00 08:58:14 CHIX
132 1,927.00 08:58:14 CHIX
316 1,923.00 09:02:31 BATE
296 1,921.00 09:06:27 XLON
214 1,915.00 09:17:56 XLON
85 1,915.00 09:17:56 XLON
37 1,906.00 09:31:13 XLON
283 1,906.00 09:31:13 XLON
357 1,907.00 09:32:10 BATE
344 1,906.00 09:44:59 XLON
368 1,901.00 09:54:17 CHIX
275 1,896.00 09:57:40 BATE
43 1,896.00 09:57:40 BATE
327 1,897.00 09:57:40 XLON
283 1,896.00 10:09:40 XLON
336 1,899.00 10:23:40 XLON
306 1,902.00 10:26:40 BATE
124 1,901.00 10:35:53 XLON
12 1,901.00 10:35:53 XLON
150 1,901.00 10:35:53 XLON
339 1,900.00 10:50:38 XLON
129 1,898.00 10:51:01 CHIX
235 1,898.00 10:51:01 CHIX
329 1,899.00 10:51:01 BATE
41 1,897.00 11:06:50 XLON
278 1,897.00 11:06:50 XLON
85 1,899.00 11:16:44 XLON
258 1,899.00 11:16:44 XLON
125 1,900.00 11:22:01 BATE
125 1,900.00 11:22:01 BATE
83 1,900.00 11:22:01 BATE
208 1,900.00 11:25:40 TRQX
101 1,900.00 11:25:40 TRQX
19 1,899.00 11:30:36 XLON
279 1,899.00 11:30:36 XLON
246 1,905.00 11:43:59 XLON
100 1,905.00 11:43:59 XLON
369 1,905.00 11:45:21 BATE
348 1,903.00 11:56:01 CHIX
260 1,903.00 12:02:16 XLON
38 1,903.00 12:02:16 XLON
284 1,902.00 12:16:16 XLON
19 1,901.00 12:22:30 BATE
325 1,901.00 12:22:30 BATE
310 1,900.00 12:31:11 XLON
285 1,901.00 12:42:19 XLON
10 1,900.00 12:49:35 BATE
327 1,900.00 12:49:35 BATE
138 1,900.00 12:56:00 XLON
66 1,900.00 12:56:00 XLON
50 1,900.00 12:56:00 XLON
50 1,900.00 12:56:00 XLON
64 1,902.00 13:00:00 CHIX
125 1,902.00 13:00:00 CHIX
125 1,902.00 13:00:00 CHIX
195 1,900.00 13:11:03 XLON
100 1,900.00 13:11:03 XLON
312 1,896.00 13:22:29 BATE
307 1,897.00 13:22:29 XLON
281 1,897.00 13:38:13 XLON
763 1,897.00 13:46:34 XLON
121 1,897.00 13:46:34 XLON
135 1,901.00 13:49:33 XLON
200 1,901.00 13:49:33 XLON
110 1,902.00 13:57:41 BATE
19 1,902.00 13:57:41 CHIX
14 1,902.00 13:57:41 CHIX
99 1,902.00 13:57:41 CHIX
38 1,902.00 13:57:41 CHIX
170 1,902.00 13:57:41 CHIX
15 1,902.00 13:57:41 CHIX
139 1,906.00 14:00:40 XLON
136 1,905.00 14:00:40 XLON
100 1,905.00 14:00:40 XLON
86 1,905.00 14:00:40 XLON
326 1,906.00 14:00:40 BATE
50 1,907.00 14:09:40 TRQX
182 1,907.00 14:09:40 TRQX
78 1,907.00 14:09:40 TRQX
336 1,915.00 14:16:56 XLON
205 1,914.00 14:22:03 BATE
114 1,914.00 14:22:03 BATE
238 1,915.00 14:25:18 XLON
50 1,915.00 14:25:18 XLON
106 1,919.00 14:31:24 XLON
81 1,919.00 14:31:24 XLON
146 1,919.00 14:34:02 XLON
308 1,919.00 14:34:02 BATE
118 1,918.00 14:36:14 CHIX
118 1,918.00 14:36:14 CHIX
43 1,918.00 14:36:14 CHIX
99 1,918.00 14:36:14 CHIX
210 1,917.00 14:39:53 XLON
100 1,917.00 14:39:53 XLON
96 1,921.00 14:45:57 XLON
56 1,921.00 14:45:57 XLON
92 1,921.00 14:45:57 XLON
100 1,921.00 14:45:57 XLON
318 1,919.00 14:47:32 BATE
57 1,919.00 14:47:32 BATE
294 1,918.00 14:52:54 XLON
32 1,918.00 14:52:54 XLON
284 1,919.00 14:59:43 XLON
350 1,918.00 15:03:32 BATE
335 1,917.00 15:04:59 XLON
50 1,919.00 15:08:23 CHIX
250 1,919.00 15:08:23 CHIX
11 1,919.00 15:08:23 CHIX
5 1,921.00 15:15:14 XLON
17 1,921.00 15:15:14 XLON
50 1,921.00 15:15:14 XLON
100 1,921.00 15:15:14 XLON
177 1,921.00 15:15:14 XLON
379 1,922.00 15:18:32 BATE
10 1,921.00 15:20:22 XLON
98 1,921.00 15:20:22 XLON
220 1,919.00 15:20:22 XLON
285 1,921.00 15:20:22 XLON
260 1,915.00 15:29:06 TRQX
69 1,915.00 15:29:11 TRQX
11 1,923.00 15:36:17 XLON
200 1,923.00 15:36:17 XLON
100 1,923.00 15:36:17 XLON
318 1,924.00 15:36:32 BATE
125 1,924.00 15:37:10 CHIX
125 1,924.00 15:37:10 CHIX
124 1,924.00 15:37:10 CHIX
322 1,921.00 15:40:09 XLON
1 1,918.00 15:48:32 XLON
300 1,918.00 15:48:32 XLON
341 1,918.00 15:48:32 BATE
287 1,919.00 15:55:23 XLON
165 1,918.00 16:01:32 BATE
161 1,918.00 16:01:32 BATE
202 1,919.00 16:01:32 XLON
105 1,919.00 16:01:32 XLON
161 1,917.00 16:05:23 CHIX
145 1,917.00 16:05:23 CHIX
143 1,917.00 16:05:35 XLON
50 1,917.00 16:05:35 XLON
150 1,917.00 16:05:35 XLON
300 1,913.00 16:11:40 XLON
285 1,917.00 16:14:32 BATE
78 1,917.00 16:14:32 BATE
283 1,916.00 16:17:50 XLON
123 1,916.00 16:20:13 CHIX
65 1,916.00 16:20:13 CHIX
47 1,916.00 16:20:13 CHIX
66 1,916.00 16:20:13 TRQX
35 1,916.00 16:20:13 TRQX
213 1,918.00 16:22:00 XLON
44 1,918.00 16:22:00 XLON
91 1,918.00 16:22:00 XLON
336 1,917.00 16:24:46 BATE
148 1,916.00 16:27:43 XLON
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