Transaction in Own Shares

RNS Number : 4125E
Plus500 Limited
28 October 2022
 

28 October 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 13 April 2022 ("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 October 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,632

Lowest price paid per share (GBp):

1,788.00

Highest price paid per share (GBp):

1,835.00

Volume weighted average price paid per share (GBp):

1,815.04

 

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 94,755,617 (excluding treasury shares), and the Company will hold 20,132,760 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,755,617. 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

1,814.54

18,878

CHIX

1,816.10

2,962

BATE

1,815.72

9,579

TRQX

1,815.01

1,213

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

200

1,823.00

08:05:51

XLON

62

1,823.00

08:05:51

XLON

179

1,818.00

08:09:22

XLON

100

1,818.00

08:09:22

XLON

323

1,824.00

08:14:20

BATE

295

1,824.00

08:14:41

XLON

358

1,823.00

08:24:32

BATE

303

1,823.00

08:24:32

CHIX

43

1,823.00

08:24:32

CHIX

269

1,825.00

08:41:40

XLON

259

1,824.00

08:45:30

BATE

63

1,824.00

08:45:30

BATE

26

1,824.00

08:45:30

BATE

256

1,831.00

08:58:10

TRQX

248

1,833.00

08:58:10

BATE

170

1,832.00

08:58:10

XLON

121

1,832.00

08:58:10

XLON

100

1,833.00

08:58:10

BATE

44

1,833.00

08:58:10

BATE

36

1,831.00

08:58:10

TRQX

389

1,835.00

09:17:13

BATE

296

1,835.00

09:20:00

XLON

100

1,833.00

09:22:40

CHIX

100

1,833.00

09:22:40

CHIX

100

1,833.00

09:22:40

CHIX

34

1,833.00

09:22:40

CHIX

27

1,833.00

09:22:40

CHIX

298

1,835.00

09:22:45

XLON

273

1,833.00

09:24:46

XLON

295

1,834.00

09:42:46

XLON

19

1,834.00

09:42:46

XLON

300

1,834.00

09:44:13

BATE

37

1,834.00

09:44:13

BATE

208

1,832.00

10:03:21

BATE

116

1,832.00

10:03:21

BATE

270

1,831.00

10:03:25

XLON

200

1,831.00

10:18:51

XLON

100

1,831.00

10:18:51

XLON

10

1,831.00

10:18:51

XLON

353

1,827.00

10:34:35

BATE

1

1,827.00

10:34:35

BATE

200

1,828.00

10:35:51

XLON

100

1,828.00

10:35:51

XLON

17

1,828.00

10:35:51

XLON

240

1,833.00

10:46:50

XLON

31

1,833.00

10:46:50

XLON

330

1,833.00

10:49:50

CHIX

160

1,833.00

10:52:55

BATE

100

1,833.00

10:52:55

BATE

82

1,833.00

10:52:55

BATE

1

1,833.00

10:52:55

CHIX

287

1,829.00

11:02:41

XLON

283

1,834.00

11:09:24

XLON

265

1,834.00

11:09:24

XLON

100

1,835.00

11:09:24

XLON

99

1,835.00

11:09:24

XLON

66

1,835.00

11:09:24

XLON

274

1,831.00

11:09:25

XLON

325

1,830.00

11:17:20

BATE

307

1,830.00

11:17:20

XLON

100

1,829.00

11:27:10

TRQX

100

1,829.00

11:27:10

TRQX

43

1,829.00

11:27:10

TRQX

281

1,828.00

11:29:22

XLON

26

1,828.00

11:29:22

XLON

377

1,827.00

11:42:30

BATE

185

1,828.00

11:43:58

XLON

96

1,828.00

11:43:58

XLON

262

1,826.00

11:44:00

XLON

317

1,824.00

11:56:31

XLON

103

1,825.00

12:05:16

XLON

100

1,825.00

12:05:16

XLON

45

1,825.00

12:05:16

XLON

38

1,825.00

12:05:16

XLON

262

1,825.00

12:05:55

CHIX

64

1,825.00

12:05:55

CHIX

382

1,825.00

12:13:54

BATE

148

1,824.00

12:21:16

XLON

114

1,824.00

12:21:16

XLON

300

1,824.00

12:37:58

BATE

82

1,824.00

12:37:58

BATE

100

1,826.00

12:42:03

XLON

17

1,826.00

12:42:03

XLON

100

1,826.00

12:44:00

XLON

83

1,826.00

12:44:00

XLON

153

1,821.00

12:50:29

XLON

276

1,826.00

12:55:36

XLON

305

1,826.00

13:06:05

XLON

300

1,827.00

13:09:28

BATE

60

1,827.00

13:09:28

BATE

200

1,825.00

13:17:06

XLON

89

1,825.00

13:17:06

XLON

4

1,825.00

13:17:06

XLON

350

1,828.00

13:23:53

CHIX

13

1,828.00

13:23:53

CHIX

248

1,828.00

13:27:18

XLON

60

1,828.00

13:27:18

XLON

350

1,826.00

13:35:32

BATE

258

1,826.00

13:35:32

XLON

181

1,825.00

13:40:51

XLON

85

1,825.00

13:40:51

XLON

2

1,825.00

13:40:51

XLON

298

1,821.00

13:51:08

XLON

136

1,820.00

13:51:08

TRQX

126

1,820.00

13:51:08

TRQX

249

1,817.00

13:56:58

BATE

111

1,817.00

13:57:26

BATE

257

1,817.00

14:01:41

XLON

184

1,817.00

14:11:41

XLON

80

1,817.00

14:11:41

XLON

111

1,818.00

14:20:08

XLON

100

1,818.00

14:20:08

XLON

100

1,818.00

14:20:08

XLON

143

1,816.00

14:22:47

BATE

100

1,816.00

14:22:47

BATE

80

1,816.00

14:22:47

BATE

252

1,815.00

14:23:40

XLON

172

1,813.00

14:25:32

XLON

100

1,813.00

14:25:32

XLON

98

1,808.00

14:29:56

XLON

99

1,808.00

14:30:00

XLON

275

1,811.00

14:34:27

BATE

238

1,811.00

14:34:27

XLON

209

1,811.00

14:34:27

CHIX

175

1,811.00

14:34:27

CHIX

61

1,811.00

14:34:27

XLON

44

1,811.00

14:34:27

BATE

290

1,810.00

14:36:16

XLON

313

1,810.00

14:40:22

XLON

263

1,805.00

14:42:34

XLON

326

1,806.00

14:47:27

BATE

171

1,805.00

14:48:07

XLON

109

1,805.00

14:48:07

XLON

298

1,808.00

14:51:47

XLON

262

1,801.00

14:52:29

XLON

257

1,802.00

14:52:29

XLON

297

1,803.00

14:59:55

XLON

113

1,803.00

15:00:40

BATE

100

1,803.00

15:00:40

BATE

93

1,803.00

15:00:40

BATE

45

1,803.00

15:00:40

BATE

270

1,799.00

15:02:50

XLON

312

1,801.00

15:08:33

XLON

222

1,799.00

15:14:18

XLON

89

1,799.00

15:14:18

XLON

225

1,799.00

15:14:41

BATE

130

1,799.00

15:14:41

BATE

20

1,799.00

15:14:41

BATE

100

1,798.00

15:19:58

XLON

100

1,798.00

15:19:58

XLON

81

1,798.00

15:19:58

XLON

332

1,797.00

15:21:13

CHIX

193

1,793.00

15:23:55

XLON

76

1,793.00

15:23:55

XLON

100

1,794.00

15:27:33

TRQX

100

1,794.00

15:27:33

TRQX

57

1,794.00

15:27:33

TRQX

340

1,794.00

15:28:37

BATE

154

1,793.00

15:30:14

XLON

109

1,793.00

15:30:14

XLON

313

1,793.00

15:35:12

XLON

319

1,792.00

15:40:05

BATE

282

1,792.00

15:40:05

XLON

31

1,792.00

15:40:05

BATE

304

1,788.00

15:45:12

XLON

271

1,792.00

15:53:03

XLON

193

1,793.00

15:55:05

BATE

156

1,793.00

15:55:05

BATE

262

1,792.00

15:58:03

XLON

100

1,790.00

16:00:21

CHIX

100

1,790.00

16:00:21

CHIX

90

1,790.00

16:00:21

CHIX

46

1,790.00

16:00:21

CHIX

255

1,789.00

16:02:04

XLON

173

1,788.00

16:05:31

XLON

136

1,788.00

16:05:31

XLON

1

1,789.00

16:06:32

BATE

270

1,789.00

16:07:16

BATE

78

1,789.00

16:07:16

BATE

13

1,789.00

16:07:16

BATE

88

1,788.00

16:11:05

XLON

78

1,788.00

16:11:05

XLON

67

1,788.00

16:11:05

XLON

44

1,788.00

16:11:05

XLON

159

1,790.00

16:14:53

TRQX

255

1,789.00

16:15:26

BATE

74

1,789.00

16:15:26

BATE

55

1,789.00

16:15:26

BATE

10

1,789.00

16:15:26

BATE

282

1,790.00

16:15:29

XLON

5

1,793.00

16:18:48

XLON

177

1,795.00

16:18:57

XLON

90

1,795.00

16:18:57

XLON

183

1,793.00

16:20:43

CHIX

48

1,793.00

16:21:57

XLON

214

1,793.00

16:22:00

XLON

124

1,794.00

16:23:26

BATE

10

1,794.00

16:24:53

BATE

45

1,794.00

16:25:18

BATE

168

1,794.00

16:25:41

XLON

100

1,794.00

16:25:41

BATE

86

1,794.00

16:25:41

BATE

22

1,794.00

16:25:41

BATE

203

1,792.00

16:27:50

XLON

 

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