REG - Plus500 Ltd - Transaction in Own Shares
17/02/2023 07:00
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RNS Number : 2132Q Plus500 Limited 17 February 2023
17 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: 16 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,176
Lowest price paid per share (GBp): 1,896.00
Highest price paid per share (GBp): 1,921.00
Volume weighted average price paid per share (GBp): 1,911.76
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 92,702,974 (excluding treasury shares), and the Company will hold
22,185,403 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,702,974. 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 1,912.55 17,664
CHIX 1,910.15 4,018
BATE 1,910.83 8,137
TRQX 1,911.94 1,357
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
330 1,909.00 08:00:54 XLON
306 1,905.00 08:16:51 BATE
76 1,901.00 08:18:20 XLON
256 1,901.00 08:18:20 XLON
324 1,900.00 08:25:10 BATE
364 1,898.00 08:25:22 CHIX
89 1,901.00 08:36:53 XLON
250 1,901.00 08:36:53 XLON
88 1,898.00 08:42:33 BATE
250 1,898.00 08:42:33 BATE
320 1,898.00 08:52:52 XLON
307 1,896.00 08:52:52 XLON
254 1,903.00 08:59:17 CHIX
75 1,903.00 08:59:17 CHIX
292 1,906.00 09:00:00 TRQX
123 1,905.00 09:01:34 BATE
24 1,905.00 09:01:34 BATE
168 1,905.00 09:01:34 BATE
175 1,902.00 09:31:50 BATE
149 1,902.00 09:31:50 BATE
108 1,899.00 09:55:09 BATE
88 1,899.00 09:55:09 BATE
149 1,899.00 09:55:09 BATE
53 1,901.00 09:55:17 CHIX
190 1,901.00 09:55:17 CHIX
49 1,901.00 09:55:17 CHIX
43 1,901.00 09:55:17 CHIX
16 1,901.00 09:55:17 CHIX
20 1,901.00 09:55:17 CHIX
60 1,899.00 09:55:41 XLON
148 1,899.00 09:55:41 XLON
127 1,899.00 09:55:41 XLON
295 1,905.00 10:07:24 XLON
324 1,908.00 10:10:05 XLON
125 1,908.00 10:19:24 BATE
5 1,908.00 10:19:24 BATE
125 1,908.00 10:19:24 BATE
47 1,908.00 10:19:24 BATE
13 1,908.00 10:19:24 BATE
149 1,909.00 10:33:05 XLON
150 1,909.00 10:33:05 XLON
50 1,909.00 10:33:05 XLON
71 1,909.00 10:44:05 BATE
150 1,909.00 10:44:06 BATE
125 1,909.00 10:44:06 BATE
328 1,909.00 10:49:17 CHIX
326 1,910.00 10:59:12 XLON
131 1,916.00 11:14:00 TRQX
183 1,916.00 11:14:00 TRQX
27 1,915.00 11:17:12 XLON
274 1,915.00 11:17:12 XLON
333 1,912.00 11:17:14 BATE
310 1,913.00 11:33:34 XLON
54 1,912.00 11:42:06 CHIX
262 1,912.00 11:42:06 CHIX
5 1,912.00 11:49:45 BATE
98 1,917.00 12:02:01 BATE
233 1,917.00 12:02:01 BATE
311 1,914.00 12:10:34 XLON
367 1,912.00 12:20:01 BATE
369 1,913.00 12:39:28 CHIX
338 1,913.00 12:39:28 XLON
355 1,915.00 12:48:50 BATE
178 1,913.00 12:52:34 XLON
105 1,913.00 12:52:34 XLON
198 1,913.00 13:01:57 XLON
32 1,913.00 13:01:57 XLON
20 1,913.00 13:01:57 XLON
164 1,915.00 13:03:35 XLON
50 1,915.00 13:03:35 XLON
50 1,915.00 13:03:35 XLON
50 1,915.00 13:03:35 XLON
7 1,915.00 13:17:57 XLON
203 1,915.00 13:17:57 XLON
100 1,915.00 13:17:57 XLON
125 1,913.00 13:25:00 BATE
125 1,913.00 13:25:00 BATE
60 1,913.00 13:25:00 BATE
164 1,913.00 13:29:03 XLON
150 1,913.00 13:29:03 XLON
311 1,912.00 13:30:40 XLON
210 1,912.00 13:37:40 XLON
131 1,912.00 13:37:40 XLON
321 1,913.00 13:44:04 XLON
312 1,911.00 13:45:33 CHIX
25 1,908.00 13:49:09 BATE
50 1,909.00 13:50:07 TRQX
50 1,909.00 13:50:07 TRQX
208 1,909.00 13:50:07 TRQX
13 1,909.00 13:50:07 TRQX
52 1,910.00 13:52:25 XLON
100 1,910.00 13:52:25 XLON
98 1,910.00 13:52:25 XLON
79 1,910.00 13:52:25 XLON
152 1,910.00 13:53:15 BATE
115 1,910.00 13:53:15 BATE
26 1,910.00 13:53:15 BATE
42 1,910.00 13:53:15 BATE
292 1,913.00 14:12:16 XLON
250 1,914.00 14:15:15 BATE
82 1,914.00 14:15:15 BATE
330 1,913.00 14:16:35 XLON
46 1,912.00 14:18:43 XLON
204 1,912.00 14:18:43 XLON
338 1,910.00 14:24:20 XLON
125 1,909.00 14:26:35 CHIX
221 1,909.00 14:26:35 CHIX
194 1,910.00 14:32:03 XLON
100 1,910.00 14:32:03 XLON
348 1,909.00 14:33:32 BATE
47 1,909.00 14:37:05 XLON
99 1,909.00 14:37:05 XLON
100 1,909.00 14:37:05 XLON
82 1,909.00 14:37:05 XLON
245 1,912.00 14:41:36 XLON
100 1,912.00 14:41:36 XLON
40 1,912.00 14:45:35 XLON
306 1,913.00 14:46:03 XLON
344 1,914.00 14:48:35 BATE
35 1,914.00 14:49:06 XLON
211 1,914.00 14:49:55 XLON
61 1,914.00 14:49:55 XLON
233 1,914.00 14:52:55 XLON
100 1,914.00 14:52:55 XLON
7 1,912.00 14:56:56 XLON
172 1,912.00 14:57:09 XLON
72 1,912.00 14:57:09 XLON
50 1,912.00 14:57:09 XLON
23 1,912.00 14:57:09 CHIX
5 1,912.00 14:57:11 CHIX
125 1,912.00 14:59:38 CHIX
179 1,912.00 14:59:38 CHIX
196 1,911.00 14:59:55 XLON
54 1,911.00 14:59:55 XLON
107 1,913.00 15:01:35 XLON
171 1,913.00 15:01:35 XLON
55 1,913.00 15:01:35 XLON
151 1,913.00 15:01:55 BATE
158 1,913.00 15:01:55 BATE
336 1,913.00 15:09:55 XLON
2 1,914.00 15:14:58 BATE
61 1,914.00 15:16:35 BATE
246 1,914.00 15:16:53 BATE
300 1,914.00 15:22:12 TRQX
73 1,916.00 15:22:56 XLON
64 1,916.00 15:22:56 XLON
181 1,916.00 15:22:56 XLON
67 1,916.00 15:24:09 XLON
18 1,919.00 15:25:51 CHIX
310 1,921.00 15:26:00 XLON
338 1,921.00 15:26:51 CHIX
89 1,919.00 15:27:51 XLON
133 1,919.00 15:27:51 XLON
90 1,919.00 15:27:51 XLON
83 1,919.00 15:27:51 BATE
239 1,919.00 15:27:51 BATE
18 1,919.00 15:27:51 BATE
304 1,920.00 15:36:45 XLON
61 1,919.00 15:39:16 XLON
181 1,919.00 15:39:55 XLON
73 1,919.00 15:39:55 XLON
50 1,919.00 15:42:51 BATE
123 1,919.00 15:42:51 BATE
150 1,919.00 15:42:51 BATE
30 1,919.00 15:42:55 XLON
295 1,919.00 15:42:55 XLON
79 1,917.00 15:46:45 XLON
61 1,917.00 15:46:45 XLON
110 1,917.00 15:46:47 XLON
62 1,917.00 15:46:48 XLON
31 1,917.00 15:47:36 XLON
73 1,917.00 15:48:15 XLON
65 1,917.00 15:49:16 XLON
64 1,917.00 15:49:55 XLON
98 1,918.00 15:54:46 XLON
20 1,918.00 15:54:55 XLON
13 1,918.00 15:55:56 XLON
344 1,919.00 15:56:07 XLON
70 1,919.00 15:56:07 CHIX
304 1,919.00 15:56:07 CHIX
289 1,919.00 15:57:00 BATE
80 1,919.00 15:57:00 BATE
324 1,918.00 15:59:16 XLON
313 1,917.00 16:02:16 XLON
250 1,917.00 16:04:58 XLON
98 1,919.00 16:06:51 XLON
243 1,919.00 16:06:52 XLON
67 1,918.00 16:09:32 TRQX
8 1,918.00 16:09:32 TRQX
50 1,918.00 16:09:32 TRQX
5 1,918.00 16:09:32 TRQX
66 1,918.00 16:10:46 XLON
353 1,918.00 16:10:56 BATE
158 1,919.00 16:10:56 XLON
140 1,919.00 16:10:56 XLON
73 1,916.00 16:12:57 XLON
12 1,916.00 16:12:58 XLON
68 1,916.00 16:12:58 XLON
92 1,916.00 16:13:15 XLON
19 1,916.00 16:14:16 XLON
61 1,916.00 16:14:16 XLON
154 1,916.00 16:15:51 CHIX
67 1,916.00 16:15:51 CHIX
283 1,915.00 16:15:52 XLON
67 1,913.00 16:18:52 XLON
67 1,913.00 16:18:52 XLON
61 1,913.00 16:18:56 XLON
119 1,913.00 16:18:56 XLON
7 1,913.00 16:19:16 XLON
18 1,913.00 16:19:55 XLON
191 1,914.00 16:20:00 BATE
18 1,913.00 16:22:38 XLON
2 1,913.00 16:23:15 XLON
68 1,913.00 16:23:17 XLON
7 1,913.00 16:24:55 XLON
91 1,913.00 16:25:58 XLON
162 1,913.00 16:25:58 XLON
195 1,913.00 16:25:58 BATE
50 1,913.00 16:26:02 BATE
133 1,913.00 16:27:58 XLON
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