REG - Plus500 Ltd - Transaction in Own Shares
23/02/2023 07:00
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RNS Number : 7644Q Plus500 Limited 23 February 2023
23 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: 22 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,933
Lowest price paid per share (GBp): 1,814.00
Highest price paid per share (GBp): 1,837.00
Volume weighted average price paid per share (GBp): 1,823.41
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 92,562,005 (excluding treasury shares), and the Company will hold
22,326,372 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,562,005. 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 1,823.36 15,696
CHIX 1,823.67 3,610
BATE 1,823.36 10,470
TRQX 1,823.77 1,157
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
275 1,837.00 08:04:27 XLON
335 1,829.00 08:13:35 BATE
324 1,823.00 08:25:53 CHIX
316 1,821.00 08:44:53 XLON
132 1,826.00 08:47:35 BATE
270 1,826.00 08:47:35 BATE
303 1,826.00 08:48:22 XLON
54 1,828.00 08:59:17 XLON
42 1,828.00 08:59:17 CHIX
248 1,828.00 08:59:17 XLON
79 1,828.00 08:59:17 CHIX
219 1,828.00 08:59:17 CHIX
161 1,826.00 08:59:38 BATE
148 1,826.00 08:59:38 BATE
107 1,828.00 09:01:27 TRQX
127 1,828.00 09:01:27 TRQX
320 1,828.00 09:17:01 XLON
14 1,826.00 09:18:29 BATE
5 1,826.00 09:18:53 BATE
6 1,826.00 09:19:19 BATE
3 1,826.00 09:19:39 BATE
3 1,826.00 09:19:44 BATE
125 1,828.00 09:22:50 BATE
179 1,828.00 09:22:50 BATE
273 1,826.00 09:37:22 XLON
385 1,830.00 09:37:53 BATE
250 1,828.00 09:42:23 XLON
61 1,828.00 09:42:23 XLON
9 1,830.00 09:49:34 BATE
45 1,830.00 09:54:42 BATE
291 1,830.00 09:54:42 BATE
325 1,830.00 09:54:42 XLON
71 1,830.00 10:03:22 CHIX
258 1,830.00 10:03:22 CHIX
328 1,829.00 10:04:57 XLON
125 1,828.00 10:06:03 BATE
222 1,828.00 10:06:03 BATE
306 1,824.00 10:09:08 XLON
374 1,826.00 10:17:58 BATE
64 1,826.00 10:19:02 XLON
239 1,826.00 10:19:02 XLON
343 1,826.00 10:37:01 BATE
286 1,825.00 10:37:06 XLON
34 1,827.00 10:57:31 BATE
35 1,827.00 11:00:07 BATE
175 1,828.00 11:01:02 XLON
9 1,828.00 11:01:02 XLON
289 1,828.00 11:01:04 CHIX
44 1,828.00 11:01:04 CHIX
123 1,828.00 11:01:04 XLON
98 1,827.00 11:01:09 BATE
163 1,827.00 11:01:35 BATE
100 1,828.00 11:03:07 TRQX
176 1,828.00 11:03:07 TRQX
41 1,826.00 11:10:06 XLON
290 1,826.00 11:12:06 XLON
64 1,825.00 11:23:37 BATE
125 1,825.00 11:23:55 BATE
16 1,825.00 11:23:55 BATE
125 1,825.00 11:23:55 BATE
30 1,825.00 11:23:55 BATE
75 1,824.00 11:23:55 XLON
37 1,824.00 11:23:55 XLON
224 1,824.00 11:23:55 XLON
68 1,815.00 11:42:50 XLON
178 1,815.00 11:42:54 XLON
48 1,815.00 11:43:48 XLON
325 1,814.00 11:44:49 BATE
296 1,814.00 11:51:16 XLON
63 1,819.00 11:58:55 XLON
111 1,819.00 11:58:55 XLON
42 1,819.00 11:58:55 XLON
70 1,819.00 11:58:55 XLON
44 1,819.00 12:08:40 CHIX
133 1,819.00 12:08:40 BATE
180 1,819.00 12:08:40 BATE
192 1,819.00 12:08:40 CHIX
80 1,819.00 12:08:40 CHIX
173 1,818.00 12:20:02 XLON
105 1,818.00 12:20:08 XLON
277 1,820.00 12:33:41 XLON
2 1,819.00 12:34:42 BATE
373 1,819.00 12:34:42 BATE
138 1,819.00 12:48:14 XLON
166 1,819.00 12:48:14 XLON
27 1,819.00 12:57:44 BATE
329 1,819.00 12:59:52 BATE
5 1,818.00 13:09:19 XLON
3 1,818.00 13:09:45 XLON
319 1,819.00 13:11:52 XLON
2 1,819.00 13:11:52 XLON
120 1,819.00 13:12:57 CHIX
198 1,819.00 13:12:57 CHIX
94 1,820.00 13:27:13 BATE
232 1,820.00 13:27:13 BATE
125 1,820.00 13:27:13 XLON
125 1,820.00 13:27:13 XLON
39 1,820.00 13:27:13 XLON
5 1,818.00 13:30:20 XLON
313 1,818.00 13:30:20 XLON
250 1,816.00 13:45:38 XLON
36 1,816.00 13:45:38 XLON
30 1,815.00 13:48:32 BATE
125 1,815.00 13:48:32 BATE
125 1,815.00 13:48:32 BATE
40 1,815.00 13:48:32 BATE
125 1,819.00 13:51:42 XLON
183 1,819.00 13:51:42 XLON
133 1,817.00 13:56:31 TRQX
128 1,817.00 13:56:31 TRQX
33 1,819.00 14:00:05 XLON
11 1,819.00 14:00:05 XLON
335 1,823.00 14:03:14 XLON
1 1,823.00 14:04:40 BATE
350 1,823.00 14:04:40 BATE
2 1,822.00 14:12:28 CHIX
121 1,822.00 14:12:28 CHIX
121 1,822.00 14:12:28 CHIX
92 1,822.00 14:12:28 CHIX
284 1,825.00 14:12:48 XLON
5 1,824.00 14:18:51 XLON
19 1,824.00 14:20:06 XLON
305 1,826.00 14:21:28 XLON
319 1,825.00 14:26:56 BATE
310 1,824.00 14:26:56 XLON
71 1,825.00 14:34:46 XLON
133 1,826.00 14:36:08 XLON
156 1,826.00 14:36:08 XLON
202 1,826.00 14:42:44 XLON
8 1,826.00 14:42:44 XLON
327 1,826.00 14:47:46 XLON
88 1,826.00 14:49:46 CHIX
226 1,826.00 14:49:46 CHIX
336 1,825.00 14:51:53 BATE
164 1,825.00 14:51:53 BATE
121 1,825.00 14:51:53 BATE
74 1,825.00 14:51:53 BATE
78 1,826.00 14:56:41 XLON
48 1,826.00 14:56:41 XLON
125 1,826.00 14:56:41 XLON
33 1,826.00 14:56:41 XLON
125 1,825.00 14:56:46 BATE
101 1,825.00 14:56:46 BATE
116 1,825.00 14:56:46 BATE
322 1,826.00 15:01:18 XLON
837 1,825.00 15:01:18 XLON
279 1,825.00 15:04:41 XLON
52 1,825.00 15:11:14 BATE
315 1,825.00 15:11:14 BATE
60 1,825.00 15:11:14 XLON
213 1,825.00 15:11:14 XLON
305 1,826.00 15:17:46 XLON
318 1,826.00 15:20:53 CHIX
289 1,825.00 15:20:53 BATE
16 1,825.00 15:20:53 BATE
121 1,824.00 15:21:58 XLON
125 1,824.00 15:21:58 XLON
80 1,824.00 15:22:01 XLON
80 1,825.00 15:28:51 XLON
250 1,825.00 15:28:51 XLON
265 1,824.00 15:28:51 TRQX
247 1,824.00 15:31:31 BATE
97 1,824.00 15:31:31 BATE
291 1,824.00 15:36:51 XLON
250 1,819.00 15:41:13 XLON
29 1,819.00 15:41:13 XLON
93 1,820.00 15:43:12 BATE
42 1,820.00 15:43:39 BATE
125 1,820.00 15:43:49 BATE
62 1,820.00 15:43:49 BATE
105 1,821.00 15:48:50 XLON
170 1,821.00 15:48:50 XLON
55 1,821.00 15:48:50 XLON
15 1,820.00 15:50:15 CHIX
125 1,820.00 15:50:15 CHIX
125 1,820.00 15:50:15 CHIX
111 1,820.00 15:50:15 CHIX
109 1,820.00 15:53:15 BATE
31 1,820.00 15:53:17 BATE
176 1,820.00 15:53:22 BATE
18 1,820.00 15:53:22 BATE
250 1,821.00 16:03:55 XLON
54 1,821.00 16:03:55 XLON
313 1,820.00 16:03:55 XLON
156 1,820.00 16:03:55 BATE
125 1,820.00 16:11:56 BATE
45 1,820.00 16:12:02 BATE
113 1,820.00 16:12:03 BATE
250 1,820.00 16:12:03 BATE
34 1,820.00 16:14:50 XLON
100 1,820.00 16:14:50 XLON
199 1,820.00 16:14:50 XLON
182 1,820.00 16:14:50 XLON
140 1,820.00 16:14:50 XLON
121 1,820.00 16:14:50 TRQX
70 1,820.00 16:17:13 CHIX
112 1,820.00 16:19:48 XLON
201 1,820.00 16:19:48 XLON
30 1,819.00 16:20:28 CHIX
206 1,819.00 16:21:39 CHIX
356 1,819.00 16:21:39 BATE
169 1,817.00 16:23:31 XLON
15 1,815.00 16:26:37 BATE
56 1,815.00 16:26:57 BATE
95 1,815.00 16:27:17 BATE
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