REG - Plus500 Ltd - Transaction in Own Shares
27/02/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230227:nRSa0628Ra&default-theme=true
RNS Number : 0628R Plus500 Limited 27 February 2023
27 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: 24 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,131
Lowest price paid per share (GBp): 1,745.00
Highest price paid per share (GBp): 1,772.00
Volume weighted average price paid per share (GBp): 1,755.63
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 92,496,496 (excluding treasury shares), and the Company will hold
22,391,881 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,496,496. 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 1,755.27 16,644
CHIX 1,755.76 3,761
BATE 1,756.13 10,535
TRQX 1,755.85 1,191
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
21 1,762.00 08:01:09 XLON
65 1,772.00 08:10:09 BATE
247 1,772.00 08:10:38 BATE
192 1,771.00 08:10:38 XLON
13 1,771.00 08:10:38 XLON
100 1,771.00 08:10:38 XLON
357 1,770.00 08:18:38 BATE
336 1,768.00 08:18:48 CHIX
326 1,768.00 08:32:38 BATE
114 1,768.00 08:32:38 XLON
900 1,768.00 08:32:38 XLON
326 1,766.00 08:37:38 XLON
83 1,761.00 08:47:22 XLON
46 1,761.00 08:47:22 XLON
163 1,761.00 08:47:22 XLON
363 1,762.00 08:47:38 BATE
274 1,763.00 08:58:22 XLON
312 1,761.00 08:58:59 CHIX
92 1,764.00 09:01:15 TRQX
150 1,764.00 09:01:15 TRQX
52 1,760.00 09:02:37 BATE
300 1,760.00 09:02:37 BATE
313 1,757.00 09:06:10 XLON
267 1,755.00 09:23:10 XLON
60 1,755.00 09:23:10 XLON
52 1,753.00 09:30:29 BATE
300 1,753.00 09:30:29 BATE
86 1,751.00 09:41:07 XLON
7 1,754.00 09:46:08 XLON
300 1,754.00 09:46:08 XLON
150 1,753.00 09:49:05 BATE
196 1,753.00 09:49:05 BATE
141 1,756.00 09:54:46 XLON
150 1,756.00 09:54:46 XLON
61 1,755.00 10:00:25 CHIX
266 1,755.00 10:00:25 CHIX
317 1,754.00 10:06:46 XLON
300 1,755.00 10:15:11 BATE
57 1,755.00 10:15:11 BATE
318 1,756.00 10:15:11 BATE
44 1,753.00 10:15:11 XLON
125 1,753.00 10:15:11 XLON
157 1,753.00 10:15:15 XLON
36 1,751.00 10:32:18 XLON
250 1,751.00 10:32:18 XLON
163 1,752.00 10:44:08 XLON
150 1,752.00 10:44:08 XLON
6 1,752.00 10:44:08 XLON
16 1,749.00 10:45:58 CHIX
318 1,755.00 10:53:03 BATE
30 1,755.00 10:53:03 BATE
341 1,755.00 10:53:03 CHIX
115 1,755.00 10:58:26 XLON
150 1,755.00 10:58:26 XLON
6 1,755.00 10:58:26 XLON
109 1,757.00 11:06:26 TRQX
150 1,757.00 11:06:26 TRQX
280 1,755.00 11:08:59 XLON
43 1,755.00 11:08:59 XLON
181 1,754.00 11:17:30 BATE
132 1,754.00 11:17:30 BATE
276 1,755.00 11:32:12 XLON
15 1,755.00 11:32:12 XLON
314 1,752.00 11:32:33 XLON
150 1,753.00 11:33:30 BATE
78 1,753.00 11:33:30 BATE
150 1,753.00 11:33:30 BATE
272 1,754.00 11:40:33 XLON
334 1,753.00 11:57:59 CHIX
346 1,752.00 11:58:00 XLON
150 1,752.00 11:58:00 XLON
91 1,752.00 11:58:00 XLON
317 1,752.00 11:58:00 XLON
108 1,752.00 11:58:00 XLON
291 1,750.00 12:02:31 BATE
72 1,750.00 12:02:31 BATE
171 1,750.00 12:08:01 XLON
137 1,750.00 12:08:01 XLON
149 1,752.00 12:25:39 XLON
150 1,752.00 12:25:39 XLON
19 1,752.00 12:25:39 XLON
17 1,751.00 12:25:39 BATE
240 1,752.00 12:29:00 BATE
98 1,752.00 12:29:00 BATE
179 1,752.00 12:36:39 XLON
136 1,752.00 12:36:39 XLON
80 1,753.00 12:52:14 BATE
300 1,753.00 12:52:14 BATE
290 1,752.00 12:53:15 XLON
49 1,752.00 13:06:30 CHIX
182 1,752.00 13:06:30 CHIX
3 1,752.00 13:06:31 CHIX
3 1,752.00 13:06:31 CHIX
110 1,752.00 13:06:53 CHIX
49 1,753.00 13:11:39 XLON
150 1,753.00 13:11:39 XLON
80 1,753.00 13:11:39 XLON
100 1,751.00 13:22:12 BATE
7 1,751.00 13:22:18 BATE
24 1,751.00 13:24:42 BATE
323 1,751.00 13:24:42 XLON
185 1,751.00 13:24:42 BATE
295 1,751.00 13:36:21 XLON
376 1,750.00 13:39:36 BATE
213 1,748.00 13:44:56 TRQX
45 1,748.00 13:44:56 TRQX
327 1,750.00 13:55:04 XLON
130 1,749.00 14:01:04 XLON
59 1,749.00 14:01:21 XLON
1 1,749.00 14:01:21 XLON
120 1,749.00 14:01:21 XLON
71 1,749.00 14:04:43 BATE
150 1,750.00 14:08:40 BATE
217 1,750.00 14:08:40 BATE
264 1,750.00 14:14:11 XLON
12 1,750.00 14:14:11 XLON
36 1,749.00 14:14:11 CHIX
21 1,749.00 14:14:13 CHIX
111 1,749.00 14:15:11 CHIX
190 1,749.00 14:15:11 CHIX
268 1,747.00 14:20:07 XLON
20 1,745.00 14:24:17 BATE
4 1,747.00 14:29:32 XLON
25 1,747.00 14:30:07 XLON
92 1,747.00 14:33:04 XLON
89 1,750.00 14:33:48 BATE
285 1,750.00 14:33:48 BATE
2 1,748.00 14:35:08 XLON
9 1,748.00 14:35:08 XLON
185 1,748.00 14:35:08 XLON
100 1,748.00 14:35:08 XLON
260 1,749.00 14:39:48 XLON
43 1,749.00 14:39:48 XLON
327 1,750.00 14:39:48 BATE
28 1,748.00 14:47:14 XLON
1 1,748.00 14:47:14 XLON
298 1,748.00 14:47:14 XLON
19 1,748.00 14:47:14 CHIX
1 1,748.00 14:47:14 CHIX
305 1,748.00 14:47:14 CHIX
279 1,748.00 14:53:04 XLON
33 1,748.00 14:53:04 BATE
277 1,748.00 14:53:04 BATE
324 1,751.00 14:58:27 XLON
374 1,751.00 15:00:04 BATE
138 1,751.00 15:04:40 XLON
168 1,751.00 15:04:40 XLON
179 1,752.00 15:12:54 XLON
95 1,752.00 15:12:54 XLON
369 1,752.00 15:12:54 BATE
15 1,751.00 15:16:57 TRQX
208 1,751.00 15:16:57 TRQX
55 1,751.00 15:16:57 TRQX
146 1,751.00 15:17:54 XLON
150 1,751.00 15:17:54 XLON
69 1,750.00 15:18:44 CHIX
79 1,750.00 15:19:01 CHIX
46 1,750.00 15:20:01 CHIX
173 1,750.00 15:20:01 CHIX
76 1,750.00 15:24:45 XLON
72 1,750.00 15:26:27 XLON
23 1,750.00 15:26:52 BATE
290 1,750.00 15:29:55 XLON
136 1,750.00 15:29:55 XLON
320 1,750.00 15:29:55 BATE
33 1,750.00 15:29:55 BATE
319 1,755.00 15:37:28 XLON
344 1,755.00 15:38:30 BATE
3 1,753.00 15:44:40 XLON
313 1,756.00 15:45:38 XLON
318 1,755.00 15:49:30 BATE
48 1,759.00 15:52:33 XLON
236 1,759.00 15:52:33 XLON
206 1,760.00 15:53:42 CHIX
150 1,760.00 15:53:42 CHIX
216 1,760.00 15:58:26 XLON
95 1,760.00 15:58:26 XLON
379 1,765.00 16:00:06 BATE
330 1,761.00 16:03:39 XLON
282 1,761.00 16:08:57 XLON
17 1,761.00 16:08:57 XLON
323 1,764.00 16:12:10 BATE
98 1,766.00 16:12:10 BATE
73 1,766.00 16:12:10 BATE
150 1,765.00 16:12:10 BATE
150 1,763.00 16:14:13 TRQX
268 1,763.00 16:14:13 XLON
4 1,763.00 16:14:13 TRQX
90 1,762.00 16:16:41 CHIX
147 1,763.00 16:18:37 XLON
124 1,763.00 16:18:37 XLON
150 1,764.00 16:20:01 CHIX
102 1,764.00 16:20:01 CHIX
273 1,764.00 16:21:49 XLON
72 1,763.00 16:23:47 BATE
128 1,770.00 16:26:05 BATE
150 1,766.00 16:26:05 BATE
116 1,766.00 16:27:32 XLON
11 1,766.00 16:27:32 XLON
150 1,766.00 16:27:32 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDDXDDDGXLRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement