REG - Plus500 Ltd - Transaction in Own Shares
21/02/2023 07:00
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RNS Number : 4988Q Plus500 Limited 21 February 2023
21 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: 20 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 46,552
Lowest price paid per share (GBp): 1,847.00
Highest price paid per share (GBp): 1,912.00
Volume weighted average price paid per share (GBp): 1,872.73
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 92,625,467 (excluding treasury shares), and the Company will hold
22,262,910 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,625,467. 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 1,870.57 33,665
CHIX 1,879.85 3,836
BATE 1,877.75 7,756
TRQX 1,877.58 1,295
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
298 1,911.00 08:02:58 XLON
106 1,912.00 08:21:50 BATE
250 1,912.00 08:21:50 BATE
23 1,912.00 08:21:50 BATE
78 1,907.00 08:21:55 CHIX
236 1,907.00 08:22:11 CHIX
294 1,907.00 08:22:11 XLON
103 1,904.00 08:23:12 XLON
182 1,904.00 08:23:12 XLON
295 1,899.00 08:23:12 XLON
316 1,907.00 08:43:21 XLON
366 1,903.00 09:05:50 BATE
348 1,902.00 09:05:50 CHIX
300 1,899.00 09:10:35 XLON
263 1,896.00 09:10:40 TRQX
298 1,895.00 09:10:41 XLON
326 1,897.00 09:12:34 XLON
250 1,893.00 09:16:29 XLON
78 1,893.00 09:16:29 XLON
3 1,892.00 09:24:18 XLON
286 1,892.00 09:24:18 XLON
93 1,893.00 09:30:00 XLON
125 1,893.00 09:30:00 XLON
62 1,893.00 09:30:00 XLON
250 1,891.00 09:30:20 BATE
77 1,891.00 09:30:20 BATE
299 1,885.00 09:32:49 XLON
250 1,888.00 09:48:23 XLON
80 1,888.00 09:48:23 XLON
195 1,887.00 09:48:23 BATE
125 1,887.00 09:48:23 BATE
5 1,887.00 09:48:23 BATE
4 1,887.00 09:48:23 BATE
95 1,888.00 09:58:24 CHIX
97 1,888.00 09:58:24 CHIX
125 1,888.00 09:58:24 CHIX
11 1,888.00 09:58:24 CHIX
125 1,887.00 10:01:21 XLON
125 1,887.00 10:01:21 XLON
31 1,887.00 10:01:21 XLON
340 1,884.00 10:08:23 BATE
326 1,884.00 10:18:21 XLON
307 1,887.00 10:30:04 XLON
341 1,886.00 10:30:10 BATE
89 1,882.00 10:39:47 XLON
97 1,882.00 10:39:47 XLON
19 1,882.00 10:39:47 XLON
142 1,882.00 10:39:47 XLON
305 1,879.00 10:39:47 XLON
89 1,873.00 10:41:03 BATE
216 1,873.00 10:41:03 BATE
124 1,871.00 10:50:02 CHIX
97 1,871.00 10:50:02 CHIX
233 1,871.00 10:50:59 XLON
88 1,871.00 10:50:59 CHIX
104 1,871.00 10:50:59 XLON
324 1,875.00 10:55:02 XLON
199 1,871.00 11:07:47 BATE
125 1,871.00 11:07:47 BATE
40 1,871.00 11:07:47 BATE
125 1,871.00 11:07:47 TRQX
157 1,871.00 11:07:47 TRQX
46 1,871.00 11:07:47 XLON
125 1,871.00 11:07:47 XLON
106 1,871.00 11:07:47 XLON
9 1,871.00 11:07:47 XLON
308 1,869.00 11:17:56 XLON
341 1,864.00 11:32:10 XLON
562 1,863.00 11:32:10 XLON
5059 1,863.00 11:32:10 XLON
1827 1,863.00 11:32:10 XLON
295 1,863.00 11:32:10 XLON
164 1,863.00 11:32:10 XLON
140 1,863.00 11:32:10 XLON
98 1,863.00 11:32:10 XLON
226 1,863.00 11:32:10 XLON
562 1,863.00 11:32:10 XLON
125 1,864.00 11:32:11 XLON
125 1,864.00 11:32:11 XLON
75 1,864.00 11:32:11 XLON
1426 1,863.00 11:32:11 XLON
241 1,863.00 11:32:11 XLON
562 1,863.00 11:32:11 XLON
442 1,863.00 11:33:56 XLON
125 1,863.00 11:33:56 XLON
125 1,863.00 11:33:56 XLON
250 1,863.00 11:33:56 XLON
250 1,863.00 11:33:56 XLON
125 1,863.00 11:33:56 XLON
125 1,863.00 11:33:56 XLON
245 1,863.00 11:33:56 XLON
300 1,863.00 11:33:56 XLON
7 1,863.00 11:33:56 XLON
850 1,863.00 11:33:56 XLON
963 1,863.00 11:33:56 XLON
697 1,863.00 11:33:56 XLON
399 1,863.00 11:33:56 XLON
38 1,863.00 11:33:56 XLON
330 1,861.00 11:33:56 XLON
224 1,864.00 11:40:01 XLON
68 1,864.00 11:40:01 XLON
125 1,867.00 11:45:40 BATE
211 1,867.00 11:45:40 BATE
320 1,865.00 11:46:06 CHIX
294 1,870.00 11:52:21 XLON
331 1,858.00 11:56:02 XLON
54 1,856.00 12:13:10 BATE
250 1,856.00 12:13:10 BATE
46 1,856.00 12:13:10 BATE
333 1,855.00 12:13:10 XLON
298 1,851.00 12:21:25 XLON
304 1,873.00 12:46:27 XLON
364 1,874.00 12:48:50 CHIX
70 1,873.00 12:48:50 BATE
169 1,873.00 12:48:50 BATE
77 1,873.00 12:48:50 BATE
311 1,873.00 13:08:45 XLON
357 1,878.00 13:21:00 BATE
137 1,875.00 13:29:10 XLON
212 1,875.00 13:29:10 XLON
110 1,880.00 13:50:33 TRQX
131 1,880.00 13:50:33 TRQX
43 1,880.00 13:50:33 TRQX
293 1,879.00 13:50:33 XLON
332 1,880.00 13:53:30 BATE
325 1,881.00 13:57:18 CHIX
105 1,880.00 13:58:32 XLON
125 1,880.00 13:58:32 XLON
52 1,880.00 13:58:32 XLON
343 1,879.00 14:10:06 XLON
170 1,876.00 14:15:25 BATE
34 1,876.00 14:15:25 BATE
164 1,876.00 14:15:25 BATE
316 1,873.00 14:23:26 XLON
263 1,876.00 14:30:53 XLON
44 1,876.00 14:30:53 XLON
276 1,880.00 14:37:37 CHIX
75 1,880.00 14:37:37 CHIX
4 1,881.00 14:39:19 BATE
324 1,882.00 14:46:45 XLON
302 1,881.00 14:46:47 BATE
19 1,881.00 14:52:59 BATE
323 1,885.00 14:56:51 BATE
179 1,882.00 14:57:24 XLON
268 1,882.00 14:57:24 XLON
11 1,881.00 14:59:40 XLON
125 1,882.00 15:00:42 XLON
190 1,882.00 15:00:42 XLON
588 1,881.00 15:00:42 XLON
125 1,880.00 15:04:51 BATE
247 1,880.00 15:04:51 BATE
296 1,880.00 15:07:23 XLON
6 1,880.00 15:07:23 XLON
239 1,880.00 15:09:18 CHIX
136 1,880.00 15:09:18 CHIX
128 1,880.00 15:14:24 XLON
199 1,880.00 15:14:24 XLON
33 1,878.00 15:19:40 TRQX
1 1,878.00 15:20:16 TRQX
1 1,878.00 15:20:16 TRQX
250 1,879.00 15:23:24 BATE
79 1,879.00 15:23:24 BATE
20 1,878.00 15:23:26 TRQX
207 1,878.00 15:23:26 TRQX
118 1,877.00 15:23:28 XLON
218 1,877.00 15:23:28 XLON
203 1,876.00 15:32:28 XLON
127 1,876.00 15:32:28 XLON
330 1,876.00 15:34:24 BATE
103 1,876.00 15:37:40 XLON
222 1,876.00 15:37:40 XLON
342 1,876.00 15:41:50 CHIX
206 1,874.00 15:49:08 XLON
74 1,874.00 15:49:08 XLON
362 1,873.00 15:52:24 BATE
250 1,871.00 15:52:59 XLON
77 1,871.00 15:52:59 XLON
118 1,849.00 15:58:24 XLON
206 1,849.00 15:58:24 XLON
315 1,847.00 16:06:33 BATE
87 1,847.00 16:07:33 XLON
114 1,847.00 16:07:33 XLON
82 1,847.00 16:07:33 XLON
204 1,859.00 16:12:16 TRQX
196 1,858.00 16:13:14 CHIX
98 1,858.00 16:13:16 XLON
84 1,858.00 16:13:16 XLON
69 1,858.00 16:13:16 XLON
42 1,858.00 16:13:16 XLON
369 1,858.00 16:17:33 BATE
199 1,857.00 16:17:37 XLON
118 1,857.00 16:17:37 XLON
264 1,864.00 16:21:18 CHIX
59 1,863.00 16:23:23 XLON
250 1,863.00 16:23:23 XLON
6 1,863.00 16:23:23 XLON
181 1,862.00 16:23:53 BATE
17 1,863.00 16:27:00 XLON
293 1,863.00 16:27:00 XLON
40 1,862.00 16:27:00 BATE
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