REG - Plus500 Ltd - Transaction in Own Shares
28/02/2023 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:20230228:nRSb2147Ra&default-theme=true
RNS Number : 2147R Plus500 Limited 28 February 2023
28 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: 27 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 27,000
Lowest price paid per share (GBp): 1,787.00
Highest price paid per share (GBp): 1,814.00
Volume weighted average price paid per share (GBp): 1,799.80
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 92,469,496 (excluding treasury shares), and the Company will hold
22,418,881 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,469,496. 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.
The purchase of ordinary shares referred to above concludes the Share Buyback
Programme announced on 17 August 2022. The total number of ordinary shares
purchased pursuant to the Share Buyback Programme was 2,708,551 at an
aggregate cost of US$ 60.2 million.
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 1,798.98 14,037
CHIX 1,800.46 3,071
BATE 1,800.75 8,872
TRQX 1,800.81 1,020
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
318 1,787.00 08:07:55 XLON
100 1,797.00 08:15:07 XLON
219 1,797.00 08:15:07 XLON
47 1,798.00 08:17:20 BATE
271 1,798.00 08:17:20 BATE
321 1,801.00 08:26:26 XLON
147 1,800.00 08:26:40 CHIX
232 1,800.00 08:26:40 CHIX
305 1,803.00 08:31:40 BATE
353 1,799.00 08:47:57 BATE
143 1,798.00 08:47:57 XLON
169 1,798.00 08:47:57 XLON
245 1,792.00 09:10:53 XLON
78 1,792.00 09:10:53 XLON
225 1,797.00 09:11:45 TRQX
289 1,798.00 09:12:20 BATE
37 1,798.00 09:12:20 BATE
26 1,797.00 09:12:20 XLON
24 1,797.00 09:12:20 XLON
312 1,798.00 09:14:20 XLON
34 1,802.00 09:23:34 XLON
232 1,802.00 09:23:34 XLON
300 1,801.00 09:24:00 BATE
26 1,801.00 09:24:00 BATE
339 1,803.00 09:30:53 CHIX
241 1,805.00 09:40:16 XLON
30 1,805.00 09:40:16 XLON
64 1,805.00 09:50:40 BATE
260 1,805.00 09:50:40 BATE
280 1,805.00 09:53:16 XLON
303 1,811.00 10:03:24 XLON
307 1,814.00 10:10:10 BATE
47 1,810.00 10:17:28 XLON
233 1,810.00 10:17:28 XLON
2 1,810.00 10:29:09 BATE
332 1,810.00 10:29:09 BATE
150 1,814.00 10:38:34 XLON
167 1,814.00 10:38:34 XLON
308 1,814.00 10:40:31 CHIX
50 1,814.00 10:40:31 CHIX
300 1,814.00 10:55:09 BATE
28 1,814.00 10:55:09 BATE
307 1,813.00 11:07:07 XLON
219 1,813.00 11:15:50 TRQX
366 1,813.00 11:17:37 BATE
323 1,810.00 11:20:19 XLON
378 1,806.00 11:50:17 BATE
320 1,806.00 11:51:04 XLON
1 1,806.00 12:04:33 CHIX
371 1,806.00 12:04:33 CHIX
275 1,803.00 12:13:33 XLON
116 1,803.00 12:22:35 BATE
166 1,803.00 12:22:35 BATE
81 1,803.00 12:22:35 BATE
13 1,803.00 12:22:35 BATE
12 1,803.00 12:25:33 XLON
259 1,803.00 12:25:33 XLON
278 1,799.00 12:47:34 XLON
8 1,799.00 12:47:34 XLON
1 1,801.00 12:56:29 BATE
248 1,801.00 12:56:29 BATE
64 1,801.00 12:56:29 BATE
300 1,797.00 13:09:36 XLON
26 1,797.00 13:09:36 XLON
110 1,797.00 13:20:10 BATE
50 1,797.00 13:20:10 BATE
178 1,797.00 13:20:10 BATE
300 1,800.00 13:34:20 CHIX
54 1,800.00 13:34:20 CHIX
50 1,799.00 13:34:20 XLON
50 1,799.00 13:34:20 XLON
188 1,799.00 13:34:20 XLON
116 1,798.00 13:48:11 BATE
100 1,801.00 13:51:58 XLON
72 1,801.00 13:51:58 XLON
127 1,801.00 13:51:58 XLON
87 1,801.00 13:58:40 BATE
235 1,801.00 13:58:40 BATE
20 1,800.00 13:58:42 TRQX
99 1,800.00 13:58:42 TRQX
109 1,800.00 13:58:42 TRQX
100 1,801.00 14:05:24 XLON
50 1,801.00 14:05:24 XLON
148 1,801.00 14:05:24 XLON
150 1,800.00 14:18:38 BATE
50 1,800.00 14:18:38 BATE
50 1,800.00 14:18:38 BATE
120 1,800.00 14:18:38 BATE
275 1,800.00 14:18:38 XLON
98 1,798.00 14:28:27 XLON
226 1,798.00 14:28:27 XLON
133 1,797.00 14:28:29 XLON
139 1,797.00 14:28:29 XLON
141 1,799.00 14:35:20 BATE
200 1,799.00 14:35:20 BATE
220 1,798.00 14:35:24 CHIX
141 1,798.00 14:35:24 CHIX
323 1,800.00 14:38:38 XLON
329 1,801.00 14:44:38 XLON
349 1,801.00 14:46:38 BATE
296 1,801.00 14:53:15 XLON
272 1,801.00 14:56:18 XLON
300 1,800.00 15:01:38 BATE
45 1,800.00 15:01:38 BATE
86 1,798.00 15:02:30 XLON
86 1,798.00 15:02:48 XLON
99 1,798.00 15:04:07 XLON
273 1,797.00 15:07:00 XLON
236 1,797.00 15:13:01 XLON
102 1,797.00 15:16:06 BATE
236 1,797.00 15:16:06 BATE
320 1,797.00 15:16:06 CHIX
39 1,797.00 15:16:06 XLON
100 1,798.00 15:23:38 XLON
217 1,798.00 15:23:38 XLON
50 1,798.00 15:23:38 XLON
28 1,798.00 15:23:38 XLON
12 1,798.00 15:23:38 XLON
104 1,798.00 15:25:27 TRQX
26 1,798.00 15:25:27 TRQX
100 1,798.00 15:28:38 XLON
204 1,798.00 15:28:38 XLON
300 1,797.00 15:28:38 BATE
20 1,797.00 15:28:38 BATE
182 1,796.00 15:28:46 XLON
660 1,796.00 15:28:46 XLON
50 1,796.00 15:30:18 XLON
50 1,796.00 15:30:18 XLON
174 1,796.00 15:30:18 XLON
23 1,795.00 15:40:31 BATE
318 1,795.00 15:40:31 BATE
28 1,796.00 15:43:39 XLON
266 1,796.00 15:43:39 XLON
27 1,795.00 15:48:38 XLON
150 1,795.00 15:48:38 XLON
100 1,795.00 15:48:38 XLON
14 1,795.00 15:48:38 XLON
98 1,794.00 15:56:58 BATE
150 1,794.00 15:56:58 BATE
58 1,794.00 15:56:58 BATE
81 1,793.00 15:56:58 XLON
150 1,793.00 15:56:58 XLON
100 1,793.00 15:56:58 XLON
7 1,793.00 15:56:58 XLON
101 1,792.00 15:56:58 CHIX
112 1,792.00 15:56:58 CHIX
143 1,792.00 15:56:58 CHIX
313 1,792.00 16:01:47 XLON
7 1,795.00 16:02:27 TRQX
211 1,795.00 16:02:27 TRQX
40 1,793.00 16:05:25 BATE
33 1,793.00 16:05:25 BATE
305 1,793.00 16:05:25 BATE
314 1,792.00 16:08:35 XLON
72 1,791.00 16:15:11 BATE
25 1,791.00 16:15:11 BATE
204 1,791.00 16:15:11 XLON
29 1,791.00 16:15:11 BATE
82 1,791.00 16:15:11 XLON
210 1,791.00 16:15:11 BATE
156 1,790.00 16:17:17 XLON
142 1,790.00 16:25:47 XLON
90 1,790.00 16:25:47 XLON
23 1,790.00 16:25:47 XLON
137 1,790.00 16:25:47 XLON
64 1,790.00 16:25:47 XLON
96 1,790.00 16:25:47 CHIX
105 1,790.00 16:25:47 BATE
213 1,790.00 16:25:47 BATE
136 1,790.00 16:25:47 CHIX
37 1,790.00 16:27:11 XLON
100 1,790.00 16:27:11 XLON
37 1,790.00 16:27:11 XLON
13 1,790.00 16:27:12 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 POSBCGDDGUDDGXRRecent 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