REG - Plus500 Ltd - Transaction in Own Shares
24/02/2023 07:00
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RNS Number : 9160Q Plus500 Limited 24 February 2023
24 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: 23 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,378
Lowest price paid per share (GBp): 1,773.00
Highest price paid per share (GBp): 1,799.00
Volume weighted average price paid per share (GBp): 1,787.85
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 92,528,627 (excluding treasury shares), and the Company will hold
22,359,750 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,528,627. 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 1,787.62 18,044
CHIX 1,787.73 3,745
BATE 1,788.23 10,432
TRQX 1,788.32 1,157
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
325 1,799.00 08:00:11 XLON
79 1,792.00 08:02:14 XLON
234 1,792.00 08:02:14 XLON
220 1,786.00 08:15:26 BATE
150 1,786.00 08:15:26 BATE
29 1,783.00 08:16:44 CHIX
300 1,783.00 08:16:44 CHIX
21 1,788.00 08:21:40 XLON
143 1,788.00 08:21:40 XLON
113 1,788.00 08:21:40 XLON
310 1,793.00 08:22:26 BATE
333 1,794.00 08:33:40 BATE
325 1,792.00 08:33:40 XLON
90 1,783.00 08:49:43 BATE
150 1,783.00 08:49:43 BATE
86 1,783.00 08:49:43 BATE
144 1,791.00 08:50:07 XLON
161 1,791.00 08:50:07 XLON
145 1,789.00 08:51:00 XLON
160 1,789.00 08:51:00 XLON
238 1,789.00 08:57:01 TRQX
250 1,788.00 08:57:01 XLON
181 1,787.00 08:58:26 CHIX
319 1,794.00 09:03:49 BATE
150 1,794.00 09:04:49 XLON
150 1,794.00 09:04:49 XLON
4 1,794.00 09:04:49 XLON
131 1,791.00 09:18:16 BATE
2 1,791.00 09:29:21 CHIX
140 1,793.00 09:31:10 CHIX
211 1,793.00 09:31:10 CHIX
8 1,793.00 09:31:16 BATE
331 1,793.00 09:31:16 BATE
176 1,792.00 09:33:22 XLON
1 1,792.00 09:49:35 XLON
73 1,792.00 09:50:41 XLON
182 1,792.00 09:50:41 XLON
150 1,793.00 09:54:16 BATE
75 1,793.00 09:54:16 BATE
150 1,793.00 09:54:16 BATE
120 1,792.00 10:01:07 XLON
330 1,792.00 10:07:40 XLON
250 1,791.00 10:07:51 XLON
312 1,790.00 10:07:51 XLON
250 1,790.00 10:14:52 XLON
355 1,791.00 10:17:00 BATE
82 1,790.00 10:20:41 XLON
202 1,790.00 10:20:41 XLON
150 1,789.00 10:30:56 CHIX
212 1,789.00 10:30:56 CHIX
398 1,790.00 10:37:37 XLON
34 1,789.00 10:37:37 BATE
4 1,791.00 10:40:40 BATE
8 1,791.00 10:40:40 BATE
24 1,791.00 10:40:40 BATE
150 1,791.00 10:40:40 BATE
150 1,791.00 10:40:40 BATE
98 1,794.00 10:50:54 XLON
231 1,794.00 10:50:54 XLON
71 1,793.00 10:57:40 BATE
245 1,793.00 10:57:40 BATE
188 1,792.00 11:07:17 XLON
63 1,792.00 11:18:31 BATE
42 1,792.00 11:19:22 BATE
21 1,792.00 11:19:22 TRQX
93 1,792.00 11:19:22 XLON
112 1,792.00 11:19:22 BATE
122 1,792.00 11:19:22 BATE
23 1,792.00 11:19:22 TRQX
64 1,792.00 11:19:22 TRQX
41 1,792.00 11:19:22 TRQX
92 1,792.00 11:19:22 TRQX
50 1,790.00 11:22:08 XLON
186 1,790.00 11:22:29 XLON
14 1,790.00 11:22:29 XLON
60 1,792.00 11:24:29 XLON
230 1,792.00 11:24:29 XLON
280 1,792.00 11:33:21 XLON
38 1,791.00 11:33:21 CHIX
270 1,791.00 11:33:21 CHIX
37 1,791.00 11:41:41 BATE
172 1,791.00 11:41:44 BATE
124 1,791.00 11:41:44 BATE
171 1,792.00 11:57:30 XLON
107 1,792.00 11:57:30 XLON
291 1,791.00 12:04:46 XLON
285 1,793.00 12:07:41 XLON
300 1,794.00 12:08:30 BATE
58 1,794.00 12:08:30 BATE
275 1,793.00 12:19:01 XLON
250 1,791.00 12:24:13 XLON
1 1,793.00 12:34:34 BATE
354 1,793.00 12:34:34 BATE
360 1,793.00 12:34:34 CHIX
106 1,792.00 12:37:14 XLON
223 1,792.00 12:37:14 XLON
42 1,791.00 12:55:00 BATE
105 1,791.00 12:55:00 XLON
2 1,791.00 12:55:54 BATE
163 1,791.00 12:58:05 BATE
35 1,792.00 13:02:11 XLON
97 1,792.00 13:02:11 XLON
98 1,792.00 13:02:11 XLON
64 1,792.00 13:02:11 XLON
26 1,792.00 13:02:11 XLON
133 1,791.00 13:02:11 BATE
150 1,791.00 13:02:11 XLON
13 1,791.00 13:02:11 XLON
127 1,790.00 13:18:33 XLON
123 1,790.00 13:18:33 XLON
1 1,791.00 13:23:39 BATE
132 1,791.00 13:25:38 BATE
181 1,791.00 13:25:38 BATE
170 1,791.00 13:25:38 TRQX
110 1,791.00 13:25:38 TRQX
267 1,791.00 13:30:04 XLON
102 1,791.00 13:46:52 CHIX
274 1,791.00 13:46:52 CHIX
150 1,791.00 13:46:52 BATE
206 1,791.00 13:46:52 BATE
319 1,791.00 13:46:52 XLON
3 1,790.00 13:46:52 CHIX
290 1,790.00 13:59:52 XLON
10 1,787.00 14:03:52 BATE
14 1,787.00 14:03:52 BATE
31 1,787.00 14:03:52 BATE
310 1,787.00 14:03:52 BATE
250 1,787.00 14:06:41 XLON
284 1,786.00 14:07:38 XLON
36 1,786.00 14:07:38 XLON
31 1,783.00 14:20:11 XLON
184 1,783.00 14:20:44 XLON
41 1,783.00 14:22:17 BATE
293 1,783.00 14:23:05 BATE
55 1,783.00 14:23:05 XLON
298 1,791.00 14:29:19 XLON
150 1,790.00 14:34:05 BATE
155 1,790.00 14:34:05 BATE
5 1,790.00 14:34:05 BATE
300 1,790.00 14:34:19 XLON
28 1,790.00 14:34:19 XLON
246 1,789.00 14:34:19 CHIX
131 1,789.00 14:34:19 CHIX
150 1,790.00 14:40:55 XLON
176 1,790.00 14:40:55 XLON
23 1,789.00 14:45:27 BATE
300 1,790.00 14:47:27 BATE
27 1,790.00 14:47:27 BATE
150 1,790.00 14:48:55 XLON
154 1,790.00 14:48:55 XLON
250 1,788.00 14:53:24 XLON
167 1,788.00 14:53:24 XLON
81 1,789.00 14:56:43 XLON
150 1,789.00 14:56:43 XLON
1 1,789.00 15:00:37 BATE
66 1,789.00 15:00:37 XLON
345 1,789.00 15:00:37 BATE
1 1,789.00 15:00:51 BATE
144 1,788.00 15:01:49 XLON
96 1,788.00 15:01:49 XLON
88 1,788.00 15:01:49 XLON
361 1,789.00 15:08:00 CHIX
342 1,789.00 15:08:00 BATE
52 1,788.00 15:10:35 XLON
150 1,789.00 15:13:05 TRQX
110 1,789.00 15:13:05 TRQX
127 1,788.00 15:13:07 XLON
123 1,788.00 15:13:07 XLON
184 1,788.00 15:24:16 BATE
30 1,788.00 15:24:16 BATE
17 1,788.00 15:24:16 BATE
140 1,788.00 15:24:16 BATE
150 1,788.00 15:24:16 XLON
44 1,788.00 15:24:16 XLON
14 1,788.00 15:24:16 XLON
90 1,788.00 15:24:16 XLON
98 1,788.00 15:24:16 XLON
100 1,788.00 15:24:16 XLON
52 1,788.00 15:24:17 XLON
178 1,788.00 15:26:17 XLON
122 1,788.00 15:26:17 XLON
34 1,787.00 15:30:44 BATE
228 1,787.00 15:32:23 BATE
102 1,787.00 15:32:23 BATE
61 1,787.00 15:33:24 XLON
145 1,787.00 15:33:24 XLON
96 1,787.00 15:33:29 XLON
265 1,784.00 15:37:43 XLON
150 1,786.00 15:45:13 BATE
272 1,786.00 15:45:13 XLON
18 1,786.00 15:45:13 BATE
150 1,786.00 15:45:13 BATE
29 1,785.00 15:46:49 CHIX
146 1,786.00 15:47:13 CHIX
150 1,786.00 15:48:08 CHIX
266 1,786.00 15:48:08 XLON
10 1,786.00 15:48:08 CHIX
19 1,784.00 15:50:46 XLON
375 1,781.00 15:52:14 BATE
150 1,781.00 15:52:14 XLON
162 1,781.00 15:52:14 XLON
127 1,775.00 15:55:56 XLON
194 1,775.00 15:55:56 XLON
250 1,774.00 15:59:45 XLON
69 1,775.00 16:02:56 XLON
132 1,775.00 16:02:56 XLON
120 1,775.00 16:02:56 XLON
362 1,774.00 16:04:01 BATE
138 1,774.00 16:05:59 TRQX
312 1,773.00 16:06:42 XLON
280 1,774.00 16:09:50 XLON
57 1,775.00 16:13:25 CHIX
150 1,775.00 16:13:25 CHIX
52 1,775.00 16:13:25 CHIX
300 1,775.00 16:13:49 BATE
7 1,775.00 16:13:49 BATE
265 1,774.00 16:13:50 XLON
24 1,775.00 16:16:54 XLON
141 1,775.00 16:18:02 CHIX
275 1,775.00 16:18:02 XLON
311 1,775.00 16:20:02 XLON
309 1,774.00 16:24:16 BATE
39 1,774.00 16:24:16 BATE
257 1,774.00 16:26:26 XLON
19 1,774.00 16:26:26 XLON
53 1,774.00 16:26:26 XLON
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