Transaction in Own Shares

RNS Number : 4192H
Plus500 Limited
24 November 2022
 

24 November 2022

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 November 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,770

Lowest price paid per share (GBp):

1,868.00

Highest price paid per share (GBp):

1,901.00

Volume weighted average price paid per share (GBp):

1,879.13

 

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 94,143,625 (excluding treasury shares), and the Company will hold 20,744,752 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,143,625. 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

1,878.78

17,726

CHIX

1,881.40

3,192

BATE

1,878.95

9,635

TRQX

1,879.76

1,217

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

200

1,893.00

08:04:20

XLON

309

1,895.00

08:09:45

BATE

131

1,893.00

08:09:45

XLON

276

1,901.00

08:27:20

CHIX

276

1,900.00

08:27:20

XLON

111

1,899.00

08:28:30

BATE

203

1,899.00

08:28:30

BATE

278

1,892.00

08:46:23

XLON

200

1,895.00

08:56:52

TRQX

88

1,895.00

08:56:52

TRQX

40

1,894.00

08:57:41

CHIX

2

1,894.00

09:03:16

XLON

35

1,894.00

09:03:16

XLON

100

1,894.00

09:03:16

XLON

50

1,894.00

09:03:16

XLON

50

1,894.00

09:03:16

XLON

50

1,894.00

09:03:16

XLON

43

1,894.00

09:03:16

XLON

125

1,894.00

09:03:16

BATE

125

1,894.00

09:03:16

BATE

35

1,894.00

09:03:16

BATE

90

1,894.00

09:03:16

CHIX

125

1,894.00

09:03:16

CHIX

32

1,894.00

09:03:16

CHIX

318

1,882.00

09:28:04

XLON

6

1,879.00

09:35:24

BATE

114

1,879.00

09:39:22

BATE

58

1,879.00

09:39:22

BATE

17

1,879.00

09:39:22

BATE

16

1,879.00

09:39:22

BATE

37

1,879.00

09:39:26

BATE

22

1,879.00

09:39:26

BATE

64

1,881.00

09:45:28

XLON

230

1,881.00

09:45:28

XLON

40

1,879.00

09:49:35

CHIX

189

1,884.00

09:58:32

BATE

100

1,884.00

09:58:32

BATE

20

1,884.00

09:58:32

BATE

100

1,885.00

09:59:10

XLON

100

1,885.00

09:59:10

XLON

50

1,885.00

09:59:10

XLON

15

1,885.00

09:59:18

XLON

6

1,885.00

09:59:18

XLON

83

1,888.00

10:07:23

CHIX

58

1,888.00

10:07:23

CHIX

87

1,888.00

10:07:23

CHIX

52

1,888.00

10:07:23

CHIX

108

1,885.00

10:07:23

XLON

50

1,885.00

10:07:23

XLON

50

1,885.00

10:07:23

XLON

74

1,885.00

10:07:23

XLON

61

1,886.00

10:18:35

XLON

189

1,886.00

10:18:35

XLON

168

1,884.00

10:25:07

BATE

114

1,884.00

10:25:07

BATE

1

1,884.00

10:35:42

XLON

1

1,884.00

10:35:42

XLON

1

1,885.00

10:36:23

XLON

294

1,886.00

10:36:23

XLON

1

1,886.00

10:37:07

BATE

316

1,886.00

10:37:07

BATE

125

1,883.00

10:49:09

XLON

62

1,883.00

10:49:09

XLON

93

1,883.00

10:49:09

XLON

50

1,882.00

10:52:09

XLON

215

1,882.00

10:52:09

XLON

279

1,881.00

10:52:09

CHIX

149

1,880.00

11:11:09

XLON

157

1,881.00

11:11:09

XLON

15

1,879.00

11:16:53

TRQX

239

1,879.00

11:16:53

TRQX

125

1,878.00

11:16:53

XLON

50

1,878.00

11:16:53

XLON

50

1,878.00

11:16:53

XLON

25

1,878.00

11:16:53

XLON

6

1,879.00

11:24:07

BATE

287

1,879.00

11:24:07

BATE

301

1,877.00

11:38:07

BATE

59

1,875.00

11:43:13

XLON

125

1,877.00

11:45:52

XLON

198

1,877.00

11:45:52

XLON

276

1,876.00

11:46:51

BATE

44

1,876.00

11:46:51

BATE

58

1,871.00

11:50:50

CHIX

40

1,871.00

11:50:50

CHIX

125

1,873.00

11:54:51

BATE

125

1,873.00

11:54:51

BATE

13

1,873.00

11:54:51

BATE

141

1,872.00

11:58:47

XLON

143

1,872.00

11:58:47

XLON

167

1,871.00

11:58:47

CHIX

116

1,870.00

12:02:00

XLON

159

1,870.00

12:02:00

XLON

421

1,871.00

12:25:03

BATE

150

1,870.00

12:25:50

XLON

121

1,870.00

12:25:50

XLON

125

1,869.00

12:31:05

XLON

41

1,869.00

12:31:05

XLON

30

1,869.00

12:31:05

XLON

316

1,872.00

12:41:05

XLON

70

1,871.00

12:41:05

BATE

226

1,871.00

12:41:05

BATE

125

1,871.00

12:41:05

BATE

234

1,871.00

12:41:05

BATE

276

1,873.00

12:55:40

BATE

190

1,871.00

12:55:40

CHIX

74

1,872.00

12:56:05

XLON

100

1,872.00

12:56:05

XLON

50

1,872.00

12:56:05

XLON

50

1,872.00

12:56:05

XLON

56

1,872.00

12:56:05

XLON

66

1,871.00

12:56:05

CHIX

128

1,872.00

12:57:46

XLON

125

1,874.00

13:05:28

BATE

142

1,874.00

13:05:28

BATE

29

1,872.00

13:12:16

XLON

17

1,872.00

13:19:50

BATE

177

1,872.00

13:21:59

XLON

279

1,872.00

13:21:59

XLON

138

1,872.00

13:21:59

XLON

254

1,872.00

13:21:59

BATE

93

1,872.00

13:21:59

XLON

32

1,871.00

13:27:19

CHIX

35

1,871.00

13:27:19

CHIX

134

1,870.00

13:29:55

XLON

154

1,870.00

13:29:55

XLON

134

1,868.00

13:41:33

TRQX

125

1,868.00

13:44:07

TRQX

40

1,875.00

13:49:20

XLON

25

1,875.00

13:49:20

XLON

229

1,875.00

13:49:20

XLON

290

1,876.00

13:52:06

BATE

8

1,876.00

13:52:06

BATE

11

1,876.00

13:52:06

BATE

431

1,879.00

13:57:56

XLON

335

1,879.00

13:57:56

XLON

309

1,880.00

14:00:56

BATE

286

1,879.00

14:00:56

CHIX

290

1,878.00

14:01:56

XLON

110

1,875.00

14:26:08

XLON

207

1,875.00

14:26:08

XLON

228

1,875.00

14:26:08

XLON

47

1,875.00

14:26:08

XLON

11

1,877.00

14:27:02

BATE

84

1,878.00

14:27:02

BATE

84

1,878.00

14:27:02

BATE

6

1,878.00

14:27:02

BATE

140

1,878.00

14:27:02

BATE

2

1,878.00

14:28:48

XLON

39

1,878.00

14:32:00

XLON

239

1,878.00

14:32:00

XLON

58

1,878.00

14:32:00

XLON

150

1,878.00

14:32:00

XLON

26

1,878.00

14:32:00

XLON

52

1,878.00

14:32:00

XLON

125

1,879.00

14:34:02

BATE

125

1,879.00

14:34:02

BATE

56

1,879.00

14:34:02

BATE

17

1,880.00

14:44:45

CHIX

5

1,880.00

14:44:45

CHIX

30

1,880.00

14:44:45

CHIX

89

1,880.00

14:44:45

CHIX

26

1,880.00

14:44:45

CHIX

100

1,880.00

14:44:45

CHIX

37

1,880.00

14:44:45

CHIX

329

1,879.00

14:45:51

XLON

100

1,879.00

14:45:51

XLON

37

1,879.00

14:45:51

XLON

84

1,879.00

14:45:51

XLON

100

1,883.00

14:46:18

XLON

125

1,883.00

14:46:18

XLON

44

1,883.00

14:46:18

XLON

43

1,883.00

14:49:05

XLON

252

1,883.00

14:49:05

XLON

141

1,883.00

14:49:05

BATE

128

1,883.00

14:49:05

BATE

28

1,883.00

14:49:05

BATE

267

1,881.00

14:52:44

XLON

299

1,879.00

14:56:19

XLON

277

1,879.00

14:56:19

BATE

104

1,877.00

15:02:00

XLON

184

1,877.00

15:02:00

XLON

250

1,878.00

15:03:19

BATE

46

1,878.00

15:03:19

BATE

200

1,878.00

15:08:20

XLON

100

1,878.00

15:08:20

XLON

6

1,878.00

15:08:20

XLON

150

1,877.00

15:12:19

TRQX

125

1,877.00

15:12:19

TRQX

4

1,877.00

15:12:19

TRQX

1

1,877.00

15:12:19

TRQX

10

1,877.00

15:12:19

TRQX

261

1,877.00

15:12:19

BATE

8

1,877.00

15:12:19

BATE

23

1,877.00

15:12:19

BATE

150

1,878.00

15:19:20

XLON

36

1,878.00

15:19:20

XLON

100

1,878.00

15:19:20

XLON

50

1,878.00

15:19:20

XLON

70

1,878.00

15:19:20

XLON

175

1,878.00

15:19:20

CHIX

149

1,878.00

15:19:20

CHIX

308

1,876.00

15:21:08

XLON

125

1,875.00

15:24:30

XLON

50

1,875.00

15:24:30

XLON

125

1,875.00

15:24:30

XLON

8

1,875.00

15:24:30

XLON

15

1,874.00

15:30:28

BATE

279

1,874.00

15:30:28

BATE

125

1,875.00

15:33:10

XLON

50

1,875.00

15:33:10

XLON

125

1,875.00

15:33:10

XLON

13

1,875.00

15:33:10

XLON

224

1,877.00

15:35:28

BATE

53

1,877.00

15:35:28

BATE

136

1,877.00

15:40:50

XLON

16

1,877.00

15:46:54

XLON

167

1,877.00

15:46:54

XLON

50

1,877.00

15:46:54

XLON

50

1,877.00

15:46:54

XLON

176

1,877.00

15:46:54

XLON

154

1,877.00

15:46:54

BATE

120

1,877.00

15:46:54

BATE

303

1,877.00

15:50:49

CHIX

50

1,878.00

15:54:40

XLON

240

1,878.00

15:54:40

XLON

18

1,878.00

15:54:40

BATE

304

1,878.00

15:54:40

BATE

289

1,877.00

15:56:57

XLON

125

1,877.00

16:00:57

XLON

125

1,877.00

16:00:57

XLON

27

1,877.00

16:00:57

XLON

125

1,876.00

16:11:41

BATE

131

1,877.00

16:11:41

XLON

84

1,877.00

16:11:41

XLON

8

1,876.00

16:11:41

BATE

100

1,876.00

16:11:41

BATE

50

1,876.00

16:11:41

BATE

50

1,876.00

16:11:41

BATE

255

1,877.00

16:11:41

XLON

61

1,876.00

16:11:41

BATE

25

1,876.00

16:11:41

XLON

118

1,877.00

16:11:41

TRQX

8

1,877.00

16:11:41

TRQX

4

1,876.00

16:11:41

XLON

3

1,876.00

16:11:41

XLON

369

1,877.00

16:14:31

XLON

225

1,877.00

16:14:59

CHIX

314

1,877.00

16:14:59

XLON

125

1,879.00

16:19:02

BATE

195

1,879.00

16:19:02

BATE

51

1,878.00

16:19:32

XLON

50

1,878.00

16:19:32

XLON

200

1,878.00

16:19:32

XLON

28

1,880.00

16:24:08

BATE

145

1,880.00

16:24:08

BATE

17

1,880.00

16:24:08

BATE

100

1,880.00

16:24:22

XLON

50

1,880.00

16:24:22

XLON

42

1,880.00

16:24:22

XLON

50

1,880.00

16:24:39

XLON

50

1,880.00

16:24:39

XLON

210

1,880.00

16:24:39

XLON

28

1,880.00

16:24:39

XLON

44

1,880.00

16:24:39

XLON

13

1,880.00

16:24:39

XLON

125

1,880.00

16:24:39

XLON

40

1,880.00

16:24:39

XLON

3

1,879.00

16:27:21

XLON

311

1,879.00

16:27:21

XLON

207

1,879.00

16:29:21

XLON

153

1,879.00

16:29:21

XLON

32

1,879.00

16:29:21

XLON

 

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