Transaction in Own Shares

RNS Number : 5411K
Plus500 Limited
22 December 2022
 

22 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:

21 December 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,250

Lowest price paid per share (GBp):

1,785.00

Highest price paid per share (GBp):

1,804.00

Volume weighted average price paid per share (GBp):

1,795.04

 

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 93,453,900 (excluding treasury shares), and the Company will hold 21,434,477 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,453,900. 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

1,795.36

20,461

CHIX

1,794.18

2,687

BATE

1,794.73

8,867

TRQX

1,793.95

1,235

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

283

1,792.00

08:04:21

XLON

312

1,804.00

08:05:41

XLON

315

1,804.00

08:05:41

XLON

398

1,803.00

08:05:41

XLON

292

1,799.00

08:07:01

XLON

297

1,793.00

08:10:20

BATE

286

1,792.00

08:18:01

XLON

291

1,793.00

08:21:20

BATE

289

1,790.00

08:21:20

CHIX

310

1,785.00

08:23:15

XLON

271

1,788.00

08:27:13

XLON

123

1,788.00

08:36:28

XLON

206

1,788.00

08:36:28

XLON

70

1,794.00

08:40:56

BATE

192

1,794.00

08:40:56

BATE

323

1,795.00

08:40:57

XLON

321

1,796.00

08:41:21

XLON

264

1,790.00

08:46:08

BATE

281

1,791.00

08:50:21

XLON

125

1,794.00

08:55:12

TRQX

122

1,794.00

08:55:12

TRQX

48

1,796.00

08:58:42

XLON

227

1,796.00

08:58:42

XLON

271

1,794.00

09:02:08

BATE

241

1,799.00

09:03:45

XLON

77

1,799.00

09:03:45

XLON

293

1,798.00

09:08:55

XLON

136

1,798.00

09:14:22

CHIX

158

1,798.00

09:14:22

CHIX

316

1,796.00

09:16:16

BATE

275

1,798.00

09:23:04

XLON

313

1,798.00

09:35:08

XLON

82

1,796.00

09:43:00

BATE

230

1,796.00

09:43:00

BATE

61

1,796.00

09:53:00

XLON

67

1,799.00

09:53:19

XLON

121

1,799.00

09:53:19

XLON

135

1,799.00

09:53:19

XLON

299

1,796.00

09:53:41

XLON

184

1,796.00

09:55:33

XLON

100

1,796.00

09:55:33

XLON

125

1,797.00

10:10:03

BATE

17

1,797.00

10:10:03

BATE

17

1,797.00

10:10:03

BATE

108

1,797.00

10:10:03

BATE

125

1,796.00

10:13:12

XLON

148

1,796.00

10:13:12

XLON

328

1,798.00

10:19:40

XLON

77

1,797.00

10:25:03

BATE

125

1,798.00

10:25:35

CHIX

157

1,798.00

10:25:35

CHIX

37

1,797.00

10:27:41

XLON

255

1,797.00

10:28:08

XLON

61

1,797.00

10:28:15

BATE

76

1,797.00

10:28:23

BATE

37

1,797.00

10:28:25

BATE

48

1,797.00

10:28:25

BATE

177

1,798.00

10:46:11

XLON

20

1,798.00

10:46:11

XLON

126

1,798.00

10:46:11

XLON

52

1,797.00

10:46:11

BATE

259

1,797.00

10:46:11

BATE

87

1,798.00

10:53:22

TRQX

125

1,798.00

10:53:22

TRQX

54

1,798.00

10:53:22

TRQX

86

1,799.00

10:59:21

XLON

187

1,799.00

10:59:21

XLON

220

1,799.00

11:01:42

XLON

28

1,799.00

11:01:42

XLON

64

1,799.00

11:01:42

XLON

32

1,799.00

11:06:14

BATE

267

1,799.00

11:06:14

BATE

110

1,799.00

11:11:15

XLON

298

1,800.00

11:14:37

XLON

32

1,801.00

11:20:00

XLON

282

1,801.00

11:20:00

XLON

4

1,799.00

11:24:21

XLON

63

1,799.00

11:24:21

XLON

125

1,799.00

11:24:21

XLON

35

1,799.00

11:24:22

XLON

82

1,799.00

11:24:22

XLON

318

1,800.00

11:31:53

CHIX

326

1,800.00

11:32:02

XLON

57

1,800.00

11:32:04

BATE

243

1,800.00

11:32:04

BATE

250

1,799.00

11:51:02

XLON

36

1,799.00

11:51:02

XLON

125

1,797.00

11:55:04

BATE

125

1,797.00

11:55:04

BATE

15

1,797.00

11:55:04

BATE

125

1,796.00

12:04:06

XLON

185

1,796.00

12:04:06

XLON

137

1,795.00

12:09:23

XLON

363

1,795.00

12:09:23

XLON

15

1,793.00

12:18:04

BATE

125

1,793.00

12:18:04

BATE

125

1,793.00

12:18:04

BATE

71

1,793.00

12:24:32

XLON

228

1,793.00

12:24:32

XLON

94

1,793.00

12:37:22

XLON

211

1,793.00

12:37:22

XLON

200

1,794.00

12:39:04

BATE

118

1,794.00

12:39:04

BATE

250

1,793.00

12:48:29

XLON

43

1,793.00

12:48:29

XLON

265

1,792.00

12:58:55

CHIX

256

1,791.00

13:05:00

BATE

16

1,791.00

13:05:00

BATE

500

1,791.00

13:05:00

XLON

72

1,789.00

13:09:14

XLON

250

1,789.00

13:09:14

XLON

11

1,789.00

13:09:14

XLON

125

1,791.00

13:21:43

XLON

146

1,791.00

13:21:43

XLON

55

1,790.00

13:21:43

TRQX

222

1,790.00

13:21:43

TRQX

13

1,791.00

13:26:10

BATE

65

1,791.00

13:26:10

BATE

7

1,791.00

13:26:10

BATE

50

1,791.00

13:26:10

BATE

141

1,791.00

13:26:10

BATE

325

1,790.00

13:33:02

XLON

65

1,790.00

13:48:23

BATE

202

1,790.00

13:48:23

BATE

66

1,790.00

13:51:43

XLON

79

1,790.00

13:53:23

XLON

141

1,790.00

13:53:23

XLON

265

1,789.00

14:07:50

BATE

284

1,789.00

14:07:50

CHIX

328

1,789.00

14:07:50

XLON

46

1,789.00

14:07:50

BATE

289

1,789.00

14:11:32

XLON

130

1,793.00

14:23:50

XLON

197

1,793.00

14:23:50

XLON

58

1,791.00

14:25:47

BATE

123

1,791.00

14:25:47

BATE

124

1,791.00

14:25:47

BATE

125

1,791.00

14:30:00

XLON

125

1,791.00

14:30:00

XLON

35

1,791.00

14:30:00

XLON

141

1,791.00

14:32:50

XLON

109

1,791.00

14:32:50

XLON

71

1,791.00

14:36:42

XLON

67

1,791.00

14:36:42

XLON

177

1,791.00

14:36:42

XLON

118

1,791.00

14:37:47

BATE

149

1,791.00

14:37:47

BATE

104

1,790.00

14:43:43

XLON

77

1,790.00

14:46:47

XLON

125

1,790.00

14:46:47

XLON

31

1,790.00

14:47:28

BATE

69

1,790.00

14:49:24

BATE

125

1,790.00

14:49:24

BATE

99

1,790.00

14:49:24

CHIX

3

1,790.00

14:49:24

XLON

36

1,790.00

14:49:24

BATE

220

1,790.00

14:49:24

CHIX

2

1,790.00

14:49:24

BATE

202

1,790.00

14:50:24

XLON

122

1,790.00

14:50:24

XLON

93

1,790.00

14:56:23

XLON

292

1,791.00

15:00:02

BATE

298

1,791.00

15:00:02

XLON

295

1,792.00

15:02:13

XLON

281

1,791.00

15:07:29

TRQX

244

1,792.00

15:09:42

XLON

52

1,792.00

15:09:42

XLON

294

1,792.00

15:10:01

BATE

319

1,790.00

15:15:59

XLON

250

1,791.00

15:22:04

BATE

22

1,791.00

15:22:04

BATE

306

1,790.00

15:26:52

XLON

12

1,790.00

15:29:00

CHIX

250

1,790.00

15:29:00

CHIX

72

1,790.00

15:30:03

XLON

105

1,790.00

15:30:03

XLON

100

1,790.00

15:30:03

XLON

54

1,790.00

15:30:03

CHIX

250

1,795.00

15:33:10

BATE

60

1,795.00

15:33:10

BATE

125

1,799.00

15:36:23

XLON

125

1,799.00

15:36:23

XLON

60

1,799.00

15:36:57

XLON

24

1,799.00

15:36:57

XLON

272

1,799.00

15:46:03

XLON

320

1,799.00

15:46:03

BATE

311

1,799.00

15:52:29

XLON

22

1,799.00

16:04:05

TRQX

55

1,799.00

16:04:05

TRQX

5

1,799.00

16:04:05

TRQX

1

1,799.00

16:04:05

TRQX

1

1,799.00

16:04:05

TRQX

9

1,799.00

16:04:05

TRQX

49

1,799.00

16:04:06

TRQX

22

1,799.00

16:04:06

TRQX

1

1,799.00

16:04:06

BATE

43

1,799.00

16:04:09

BATE

57

1,799.00

16:04:09

BATE

537

1,799.00

16:04:09

XLON

62

1,799.00

16:05:03

BATE

93

1,799.00

16:05:03

BATE

54

1,799.00

16:13:29

XLON

27

1,799.00

16:14:06

BATE

32

1,799.00

16:14:09

XLON

15

1,799.00

16:14:59

XLON

49

1,799.00

16:14:59

BATE

16

1,799.00

16:15:38

XLON

140

1,801.00

16:16:02

BATE

266

1,801.00

16:16:02

BATE

1

1,800.00

16:16:02

CHIX

2

1,800.00

16:16:02

CHIX

125

1,800.00

16:16:02

CHIX

45

1,800.00

16:16:02

CHIX

34

1,800.00

16:16:02

CHIX

113

1,800.00

16:16:03

CHIX

327

1,800.00

16:16:03

XLON

279

1,800.00

16:16:03

XLON

174

1,800.00

16:18:16

XLON

303

1,803.00

16:20:16

XLON

125

1,803.00

16:20:30

BATE

41

1,803.00

16:20:30

BATE

1

1,804.00

16:22:50

BATE

125

1,804.00

16:22:50

BATE

51

1,804.00

16:22:50

BATE

275

1,803.00

16:25:25

XLON

66

1,804.00

16:29:45

XLON

43

1,804.00

16:29:45

XLON

54

1,804.00

16:29:45

XLON

30

1,804.00

16:29:46

XLON

 

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