REG - Plus500 Ltd - Transaction in Own Shares
22/02/2023 07:00
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RNS Number : 6260Q Plus500 Limited 22 February 2023
22 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: 21 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,529
Lowest price paid per share (GBp): 1,820.00
Highest price paid per share (GBp): 1,852.00
Volume weighted average price paid per share (GBp): 1,836.01
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 92,592,938 (excluding treasury shares), and the Company will hold
22,295,439 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,592,938. 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 1,835.88 17,504
CHIX 1,835.44 3,484
BATE 1,836.59 10,396
TRQX 1,834.52 1,145
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
288 1,852.00 08:05:13 XLON
125 1,845.00 08:08:00 BATE
245 1,845.00 08:08:00 BATE
308 1,841.00 08:16:32 XLON
344 1,843.00 08:20:50 CHIX
250 1,846.00 08:27:20 XLON
84 1,846.00 08:27:20 XLON
291 1,845.00 08:27:38 BATE
24 1,845.00 08:27:38 BATE
77 1,839.00 08:38:22 XLON
236 1,840.00 08:48:22 BATE
105 1,840.00 08:48:22 BATE
216 1,839.00 08:48:22 XLON
34 1,839.00 08:48:27 XLON
57 1,839.00 08:48:27 XLON
87 1,838.00 08:48:27 XLON
100 1,838.00 08:48:27 XLON
30 1,833.00 08:48:31 TRQX
51 1,833.00 08:48:31 TRQX
2 1,833.00 08:48:31 TRQX
77 1,833.00 08:48:31 TRQX
125 1,833.00 08:48:36 TRQX
178 1,831.00 08:49:38 XLON
128 1,831.00 08:49:38 XLON
323 1,839.00 08:53:22 BATE
200 1,836.00 08:53:45 XLON
326 1,835.00 08:53:48 XLON
98 1,827.00 09:07:59 CHIX
232 1,827.00 09:07:59 CHIX
250 1,828.00 09:08:22 BATE
65 1,828.00 09:08:22 BATE
232 1,826.00 09:08:23 XLON
62 1,826.00 09:08:23 XLON
142 1,822.00 09:11:43 XLON
58 1,822.00 09:11:43 XLON
300 1,829.00 09:19:27 XLON
109 1,829.00 09:22:44 BATE
17 1,829.00 09:22:44 BATE
249 1,829.00 09:22:44 BATE
230 1,834.00 09:30:45 XLON
108 1,834.00 09:30:45 XLON
318 1,840.00 09:44:56 BATE
327 1,839.00 09:44:56 XLON
306 1,841.00 09:49:00 XLON
17 1,838.00 09:59:31 XLON
20 1,838.00 09:59:31 XLON
87 1,840.00 10:01:22 XLON
239 1,840.00 10:01:22 XLON
238 1,838.00 10:01:25 CHIX
118 1,838.00 10:01:25 CHIX
345 1,839.00 10:04:14 BATE
200 1,834.00 10:10:24 XLON
324 1,834.00 10:10:24 XLON
357 1,833.00 10:23:20 BATE
340 1,833.00 10:23:20 XLON
65 1,833.00 10:46:41 XLON
124 1,833.00 10:48:18 XLON
100 1,833.00 10:48:18 XLON
338 1,833.00 10:48:20 BATE
99 1,831.00 10:52:45 XLON
191 1,831.00 10:52:56 XLON
279 1,821.00 10:58:20 XLON
327 1,825.00 11:04:34 XLON
200 1,821.00 11:05:26 XLON
271 1,820.00 11:11:51 BATE
21 1,820.00 11:11:51 BATE
83 1,820.00 11:12:44 CHIX
241 1,820.00 11:12:44 CHIX
56 1,820.00 11:12:44 BATE
338 1,826.00 11:18:25 XLON
125 1,827.00 11:28:05 TRQX
125 1,827.00 11:28:05 TRQX
12 1,827.00 11:28:05 TRQX
47 1,827.00 11:31:23 BATE
125 1,829.00 11:35:23 XLON
158 1,829.00 11:35:23 XLON
351 1,828.00 11:35:27 BATE
156 1,827.00 11:45:00 XLON
44 1,827.00 11:45:00 XLON
164 1,826.00 11:50:06 XLON
161 1,826.00 11:50:06 XLON
91 1,827.00 12:03:29 BATE
284 1,829.00 12:04:27 XLON
42 1,828.00 12:08:29 BATE
340 1,838.00 12:17:13 BATE
288 1,837.00 12:17:16 XLON
108 1,835.00 12:19:40 CHIX
186 1,837.00 12:35:13 BATE
131 1,837.00 12:35:13 BATE
314 1,837.00 12:35:13 XLON
246 1,835.00 12:38:00 CHIX
18 1,835.00 12:53:22 XLON
322 1,838.00 12:57:13 XLON
200 1,836.00 12:57:13 BATE
140 1,836.00 12:57:30 BATE
5 1,834.00 13:15:46 XLON
94 1,834.00 13:21:38 XLON
98 1,834.00 13:21:47 XLON
5 1,835.00 13:23:26 BATE
187 1,835.00 13:23:26 BATE
125 1,835.00 13:23:26 BATE
95 1,834.00 13:26:07 XLON
5 1,834.00 13:26:07 XLON
148 1,834.00 13:33:30 CHIX
282 1,840.00 13:34:59 XLON
113 1,839.00 13:44:33 BATE
125 1,839.00 13:44:33 BATE
112 1,839.00 13:44:33 BATE
12 1,839.00 13:44:33 BATE
14 1,838.00 13:46:47 XLON
285 1,838.00 13:49:18 XLON
83 1,837.00 14:00:06 XLON
100 1,837.00 14:00:07 XLON
74 1,837.00 14:01:47 XLON
57 1,837.00 14:03:27 BATE
3 1,837.00 14:04:04 BATE
34 1,837.00 14:04:36 BATE
8 1,837.00 14:05:05 CHIX
25 1,837.00 14:05:07 XLON
11 1,839.00 14:07:27 CHIX
5 1,839.00 14:07:27 CHIX
33 1,839.00 14:07:27 CHIX
1 1,839.00 14:07:27 CHIX
4 1,839.00 14:07:27 CHIX
125 1,839.00 14:07:27 CHIX
125 1,839.00 14:07:27 CHIX
42 1,839.00 14:07:27 CHIX
125 1,838.00 14:10:27 BATE
125 1,838.00 14:10:27 BATE
80 1,838.00 14:10:27 BATE
245 1,839.00 14:13:27 TRQX
298 1,838.00 14:13:27 XLON
13 1,841.00 14:24:17 XLON
125 1,841.00 14:24:17 XLON
7 1,841.00 14:24:17 XLON
346 1,844.00 14:27:16 XLON
250 1,844.00 14:27:17 BATE
73 1,844.00 14:27:17 BATE
62 1,839.00 14:35:08 XLON
221 1,839.00 14:35:11 XLON
13 1,839.00 14:35:11 XLON
79 1,838.00 14:36:18 BATE
85 1,838.00 14:36:48 BATE
125 1,840.00 14:38:11 XLON
125 1,840.00 14:38:11 XLON
125 1,841.00 14:43:22 XLON
100 1,841.00 14:43:22 XLON
113 1,841.00 14:43:22 XLON
125 1,840.00 14:43:50 BATE
183 1,840.00 14:43:50 BATE
99 1,840.00 14:43:50 CHIX
250 1,840.00 14:43:50 XLON
269 1,840.00 14:43:50 CHIX
260 1,837.00 14:52:22 XLON
30 1,837.00 14:54:29 BATE
306 1,838.00 14:56:49 BATE
63 1,838.00 14:56:49 BATE
176 1,839.00 15:00:08 XLON
146 1,839.00 15:00:08 XLON
250 1,838.00 15:00:09 XLON
177 1,839.00 15:06:14 BATE
168 1,839.00 15:06:14 BATE
57 1,838.00 15:09:43 XLON
67 1,838.00 15:10:09 XLON
203 1,838.00 15:11:12 XLON
57 1,837.00 15:16:15 BATE
179 1,837.00 15:16:47 BATE
3 1,837.00 15:16:47 BATE
47 1,837.00 15:16:49 BATE
69 1,837.00 15:17:18 BATE
302 1,838.00 15:19:44 XLON
310 1,838.00 15:19:44 CHIX
143 1,840.00 15:26:55 TRQX
338 1,839.00 15:27:24 BATE
285 1,839.00 15:27:24 XLON
67 1,839.00 15:33:30 XLON
151 1,839.00 15:33:54 XLON
85 1,839.00 15:33:54 XLON
120 1,840.00 15:38:54 XLON
210 1,840.00 15:38:54 XLON
21 1,839.00 15:40:10 BATE
333 1,839.00 15:40:10 BATE
73 1,839.00 15:42:31 XLON
177 1,839.00 15:42:31 XLON
85 1,837.00 15:50:11 XLON
75 1,837.00 15:52:25 BATE
20 1,837.00 15:52:25 XLON
263 1,837.00 15:52:25 BATE
73 1,837.00 15:52:26 XLON
79 1,837.00 15:53:32 XLON
2 1,837.00 15:55:00 CHIX
33 1,837.00 15:55:11 XLON
41 1,837.00 15:57:41 XLON
277 1,837.00 15:59:28 XLON
317 1,837.00 15:59:28 CHIX
125 1,838.00 16:02:40 BATE
125 1,838.00 16:02:40 BATE
83 1,838.00 16:02:40 BATE
79 1,837.00 16:03:31 XLON
210 1,837.00 16:03:31 TRQX
207 1,837.00 16:03:31 XLON
125 1,837.00 16:08:17 XLON
125 1,837.00 16:08:17 XLON
91 1,837.00 16:08:17 XLON
250 1,837.00 16:09:52 XLON
115 1,837.00 16:10:41 BATE
225 1,837.00 16:11:56 BATE
110 1,837.00 16:11:56 CHIX
199 1,836.00 16:13:52 XLON
67 1,836.00 16:15:11 XLON
31 1,836.00 16:15:14 XLON
167 1,837.00 16:17:31 CHIX
113 1,837.00 16:19:39 BATE
4 1,837.00 16:20:07 BATE
283 1,837.00 16:20:07 XLON
106 1,837.00 16:20:07 BATE
66 1,836.00 16:20:11 XLON
61 1,836.00 16:20:12 XLON
123 1,836.00 16:20:25 XLON
200 1,836.00 16:22:28 BATE
307 1,838.00 16:27:08 XLON
34 1,841.00 16:29:40 XLON
54 1,841.00 16:29:40 XLON
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