Transaction in Own Shares

RNS Number : 2345K
Plus500 Limited
20 December 2022
 

20 December 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:

19 December 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,276

Lowest price paid per share (GBp):

1,793.00

Highest price paid per share (GBp):

1,809.00

Volume weighted average price paid per share (GBp):

1,798.59

 

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 93,520,336 (excluding treasury shares), and the Company will hold 21,368,041 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,520,336. 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

1,798.31

19,293

CHIX

1,798.65

2,692

BATE

1,799.03

9,049

TRQX

1,799.58

1,242

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

312

1,796.00

08:06:07

XLON

25

1,796.00

08:07:00

BATE

88

1,796.00

08:07:00

BATE

150

1,796.00

08:07:00

BATE

323

1,804.00

08:18:01

BATE

119

1,807.00

08:23:00

CHIX

156

1,807.00

08:23:00

CHIX

312

1,809.00

08:28:42

XLON

71

1,809.00

08:34:29

BATE

200

1,809.00

08:34:29

BATE

101

1,807.00

08:41:18

XLON

200

1,807.00

08:41:18

XLON

264

1,808.00

08:48:29

BATE

49

1,804.00

09:03:29

BATE

250

1,804.00

09:03:29

BATE

56

1,801.00

09:03:29

TRQX

77

1,801.00

09:03:29

TRQX

150

1,801.00

09:03:29

TRQX

41

1,799.00

09:14:00

CHIX

244

1,799.00

09:14:00

CHIX

292

1,799.00

09:16:36

XLON

52

1,799.00

09:21:29

BATE

275

1,799.00

09:21:29

BATE

95

1,798.00

09:35:01

XLON

184

1,798.00

09:35:01

XLON

303

1,798.00

09:47:29

BATE

298

1,797.00

09:51:18

XLON

274

1,801.00

10:06:31

BATE

304

1,800.00

10:11:21

XLON

1

1,797.00

10:19:35

CHIX

267

1,798.00

10:22:48

CHIX

128

1,800.00

10:30:08

BATE

185

1,800.00

10:30:08

BATE

38

1,799.00

10:46:21

XLON

277

1,799.00

10:46:21

XLON

2

1,798.00

10:49:29

BATE

322

1,799.00

10:49:29

BATE

295

1,800.00

10:54:52

XLON

45

1,799.00

10:56:22

XLON

266

1,799.00

10:56:22

XLON

41

1,796.00

11:15:20

BATE

275

1,796.00

11:15:20

BATE

32

1,797.00

11:18:41

XLON

120

1,797.00

11:18:41

XLON

123

1,797.00

11:18:41

XLON

338

1,796.00

11:20:08

XLON

283

1,798.00

11:27:51

CHIX

125

1,800.00

11:35:20

BATE

153

1,800.00

11:35:20

BATE

261

1,799.00

11:35:20

TRQX

18

1,798.00

11:59:20

BATE

125

1,798.00

11:59:20

BATE

125

1,798.00

11:59:20

BATE

292

1,800.00

12:10:08

XLON

291

1,798.00

12:13:10

XLON

133

1,799.00

12:17:19

XLON

156

1,799.00

12:17:19

XLON

8

1,798.00

12:20:21

XLON

127

1,798.00

12:20:21

XLON

150

1,798.00

12:20:21

XLON

36

1,797.00

12:21:12

BATE

116

1,797.00

12:21:12

BATE

125

1,797.00

12:21:12

BATE

50

1,796.00

12:24:12

XLON

282

1,796.00

12:24:12

XLON

299

1,795.00

12:34:35

XLON

2

1,794.00

12:39:35

XLON

1

1,794.00

12:39:38

XLON

2

1,798.00

12:46:55

CHIX

300

1,798.00

12:46:56

BATE

293

1,798.00

12:46:56

CHIX

428

1,798.00

12:46:56

XLON

57

1,796.00

12:57:45

XLON

275

1,796.00

12:57:45

XLON

125

1,799.00

13:15:56

BATE

142

1,799.00

13:15:56

BATE

273

1,800.00

13:15:56

BATE

334

1,799.00

13:15:56

XLON

329

1,799.00

13:20:37

XLON

338

1,799.00

13:35:37

XLON

295

1,800.00

13:51:29

BATE

281

1,802.00

14:00:18

TRQX

567

1,800.00

14:01:04

XLON

6

1,802.00

14:08:07

CHIX

92

1,802.00

14:08:07

CHIX

187

1,802.00

14:08:07

CHIX

72

1,801.00

14:08:07

XLON

298

1,804.00

14:08:52

XLON

1578

1,804.00

14:08:52

XLON

317

1,801.00

14:10:03

BATE

339

1,797.00

14:22:02

XLON

329

1,796.00

14:26:02

XLON

275

1,797.00

14:29:03

BATE

31

1,796.00

14:32:15

XLON

55

1,796.00

14:32:15

XLON

210

1,796.00

14:32:15

XLON

1

1,796.00

14:37:38

XLON

3

1,796.00

14:37:38

XLON

101

1,798.00

14:38:08

XLON

212

1,798.00

14:38:08

XLON

335

1,797.00

14:40:08

XLON

23

1,796.00

14:41:03

BATE

241

1,796.00

14:41:03

BATE

128

1,795.00

14:44:50

XLON

174

1,795.00

14:44:50

XLON

51

1,794.00

14:49:26

BATE

109

1,794.00

14:49:26

BATE

125

1,794.00

14:49:26

BATE

109

1,793.00

14:49:26

CHIX

159

1,793.00

14:49:26

CHIX

41

1,794.00

14:49:26

XLON

50

1,794.00

14:49:26

XLON

200

1,794.00

14:49:26

XLON

4

1,793.00

14:56:29

XLON

71

1,795.00

15:01:01

BATE

125

1,795.00

15:01:01

BATE

125

1,795.00

15:01:01

BATE

50

1,794.00

15:02:55

XLON

100

1,794.00

15:02:55

XLON

100

1,794.00

15:02:55

XLON

197

1,794.00

15:02:55

XLON

200

1,794.00

15:02:55

XLON

316

1,794.00

15:02:55

XLON

40

1,794.00

15:08:04

XLON

93

1,794.00

15:08:04

XLON

125

1,794.00

15:08:04

XLON

125

1,794.00

15:08:04

XLON

3

1,797.00

15:11:04

XLON

335

1,798.00

15:11:19

XLON

284

1,801.00

15:14:08

XLON

303

1,800.00

15:15:06

BATE

31

1,800.00

15:17:29

XLON

96

1,800.00

15:17:29

XLON

150

1,800.00

15:17:29

XLON

300

1,798.00

15:22:15

CHIX

50

1,799.00

15:22:15

XLON

125

1,799.00

15:22:15

XLON

157

1,799.00

15:22:15

XLON

294

1,798.00

15:24:09

BATE

14

1,798.00

15:24:09

TRQX

267

1,798.00

15:24:09

TRQX

305

1,799.00

15:24:09

XLON

37

1,798.00

15:32:20

XLON

132

1,798.00

15:32:20

XLON

163

1,798.00

15:32:20

XLON

243

1,798.00

15:32:20

XLON

12

1,797.00

15:35:20

XLON

50

1,797.00

15:35:20

XLON

50

1,797.00

15:35:20

XLON

176

1,797.00

15:35:20

XLON

15

1,796.00

15:35:27

BATE

312

1,796.00

15:35:27

BATE

314

1,797.00

15:49:21

BATE

287

1,797.00

15:49:21

XLON

316

1,797.00

15:49:21

XLON

8

1,798.00

15:52:00

XLON

312

1,798.00

15:52:00

XLON

327

1,796.00

16:00:21

BATE

52

1,796.00

16:00:21

XLON

110

1,796.00

16:00:21

XLON

122

1,796.00

16:00:21

XLON

269

1,795.00

16:01:31

CHIX

159

1,794.00

16:03:37

XLON

179

1,794.00

16:03:37

XLON

305

1,796.00

16:13:10

BATE

478

1,796.00

16:13:10

XLON

136

1,796.00

16:15:09

TRQX

10

1,796.00

16:15:51

XLON

276

1,796.00

16:15:51

XLON

28

1,795.00

16:17:06

XLON

119

1,795.00

16:18:06

XLON

186

1,795.00

16:18:06

XLON

8

1,796.00

16:19:39

XLON

300

1,796.00

16:19:39

XLON

43

1,801.00

16:21:43

BATE

104

1,801.00

16:21:43

BATE

143

1,800.00

16:21:43

BATE

32

1,799.00

16:22:39

XLON

267

1,799.00

16:22:39

XLON

3

1,798.00

16:24:09

CHIX

24

1,798.00

16:24:09

CHIX

2

1,799.00

16:25:47

BATE

10

1,799.00

16:25:47

BATE

180

1,799.00

16:25:47

BATE

4

1,799.00

16:25:47

XLON

23

1,799.00

16:25:47

XLON

50

1,799.00

16:25:47

XLON

50

1,799.00

16:25:47

XLON

50

1,799.00

16:25:47

XLON

104

1,799.00

16:27:47

XLON

106

1,799.00

16:27:47

XLON

58

1,798.00

16:28:59

CHIX

79

1,798.00

16:28:59

CHIX

 

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