Transaction in Own Shares

RNS Number : 6914K
Plus500 Limited
23 December 2022
 

23 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:

22 December 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,881

Lowest price paid per share (GBp):

1,799.00

Highest price paid per share (GBp):

1,825.00

Volume weighted average price paid per share (GBp):

1,809.78

 

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 93,421,019 (excluding treasury shares), and the Company will hold 21,467,358 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,421,019. 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

1,810.50

20,216

CHIX

1,810.61

2,677

BATE

1,807.84

8,775

TRQX

1,809.91

1,213

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

295

1,808.00

08:00:47

XLON

250

1,810.00

08:16:30

BATE

53

1,810.00

08:16:30

BATE

346

1,819.00

08:16:43

XLON

346

1,820.00

08:16:43

XLON

230

1,818.00

08:16:43

XLON

27

1,818.00

08:16:43

XLON

69

1,819.00

08:16:43

XLON

27

1,819.00

08:16:43

XLON

105

1,819.00

08:16:43

XLON

285

1,819.00

08:20:53

XLON

25

1,819.00

08:20:53

XLON

1

1,819.00

08:25:50

CHIX

278

1,820.00

08:27:26

CHIX

323

1,817.00

08:30:18

XLON

320

1,825.00

08:35:07

BATE

298

1,824.00

08:47:49

XLON

114

1,823.00

08:52:11

TRQX

1

1,823.00

09:00:05

TRQX

181

1,823.00

09:00:31

TRQX

308

1,818.00

09:04:08

XLON

228

1,815.00

09:12:03

CHIX

85

1,815.00

09:22:06

CHIX

93

1,815.00

09:24:47

XLON

221

1,815.00

09:24:47

XLON

285

1,809.00

09:43:02

XLON

337

1,806.00

09:59:35

XLON

60

1,812.00

10:08:07

BATE

92

1,812.00

10:08:07

BATE

150

1,812.00

10:08:07

BATE

300

1,813.00

10:08:13

XLON

92

1,819.00

10:08:44

XLON

240

1,819.00

10:08:44

XLON

6

1,819.00

10:13:20

BATE

263

1,818.00

10:14:10

BATE

339

1,820.00

10:24:47

XLON

263

1,819.00

10:24:47

CHIX

291

1,823.00

10:28:24

XLON

1

1,821.00

10:43:02

XLON

286

1,821.00

10:43:02

XLON

43

1,817.00

10:45:30

BATE

60

1,817.00

10:45:31

BATE

191

1,817.00

10:45:31

BATE

329

1,818.00

10:52:02

XLON

317

1,813.00

11:05:19

XLON

122

1,808.00

11:09:40

XLON

83

1,808.00

11:09:40

XLON

45

1,808.00

11:09:40

XLON

125

1,807.00

11:09:40

XLON

37

1,807.00

11:09:40

XLON

141

1,807.00

11:09:40

XLON

125

1,808.00

11:17:41

BATE

151

1,808.00

11:17:41

BATE

97

1,807.00

11:21:29

XLON

125

1,807.00

11:21:29

XLON

67

1,807.00

11:21:29

XLON

99

1,807.00

11:21:31

TRQX

3

1,807.00

11:21:31

TRQX

150

1,807.00

11:23:20

TRQX

18

1,807.00

11:23:32

TRQX

125

1,812.00

11:24:50

BATE

168

1,812.00

11:24:50

BATE

198

1,812.00

11:33:03

CHIX

125

1,813.00

11:34:58

XLON

221

1,813.00

11:34:58

XLON

76

1,812.00

11:38:37

CHIX

26

1,812.00

11:38:37

CHIX

283

1,817.00

11:50:41

XLON

169

1,818.00

11:53:01

BATE

125

1,818.00

11:53:01

BATE

261

1,817.00

11:53:41

XLON

52

1,817.00

11:53:41

XLON

285

1,816.00

12:09:04

XLON

309

1,815.00

12:24:54

XLON

125

1,815.00

12:39:54

XLON

125

1,815.00

12:39:54

XLON

61

1,815.00

12:39:54

XLON

150

1,814.00

12:48:51

CHIX

127

1,814.00

12:48:51

CHIX

125

1,816.00

12:52:34

XLON

125

1,816.00

12:52:34

XLON

39

1,816.00

12:52:34

XLON

215

1,814.00

13:05:22

XLON

56

1,814.00

13:05:22

XLON

280

1,815.00

13:05:22

XLON

15

1,816.00

13:06:01

BATE

10

1,816.00

13:06:01

BATE

125

1,816.00

13:06:02

BATE

143

1,816.00

13:06:02

BATE

59

1,815.00

13:29:56

XLON

280

1,815.00

13:30:14

XLON

125

1,813.00

13:32:14

XLON

125

1,813.00

13:32:14

XLON

69

1,813.00

13:32:14

XLON

129

1,812.00

13:43:57

XLON

121

1,812.00

13:43:57

XLON

316

1,810.00

13:44:57

XLON

10

1,810.00

13:44:57

XLON

417

1,808.00

13:49:31

XLON

92

1,808.00

13:49:31

XLON

301

1,808.00

13:50:02

BATE

294

1,810.00

13:50:20

BATE

230

1,809.00

13:50:44

XLON

53

1,809.00

13:50:44

XLON

281

1,808.00

14:00:53

BATE

91

1,809.00

14:00:53

TRQX

33

1,809.00

14:00:53

TRQX

25

1,809.00

14:00:53

TRQX

20

1,809.00

14:00:53

TRQX

303

1,809.00

14:00:53

XLON

1

1,809.00

14:00:53

TRQX

16

1,809.00

14:00:53

TRQX

67

1,808.00

14:00:53

CHIX

62

1,809.00

14:00:53

TRQX

215

1,808.00

14:02:42

CHIX

334

1,808.00

14:05:34

XLON

73

1,808.00

14:20:34

XLON

274

1,808.00

14:20:34

XLON

92

1,810.00

14:24:53

BATE

248

1,810.00

14:24:53

BATE

287

1,810.00

14:24:53

BATE

250

1,810.00

14:25:05

XLON

250

1,809.00

14:34:33

XLON

60

1,809.00

14:34:33

XLON

49

1,809.00

14:34:33

XLON

250

1,809.00

14:34:33

XLON

15

1,809.00

14:34:33

XLON

26

1,809.00

14:34:33

XLON

13

1,809.00

14:34:33

XLON

241

1,809.00

14:34:33

XLON

293

1,808.00

14:37:19

XLON

182

1,807.00

14:45:56

XLON

32

1,807.00

14:45:56

XLON

110

1,807.00

14:45:56

XLON

320

1,807.00

14:45:56

BATE

119

1,807.00

14:45:56

CHIX

156

1,807.00

14:45:56

CHIX

250

1,807.00

14:52:44

XLON

85

1,807.00

14:52:44

XLON

250

1,808.00

14:57:44

XLON

43

1,808.00

14:57:44

XLON

203

1,806.00

15:01:36

XLON

47

1,806.00

15:01:36

XLON

230

1,806.00

15:01:36

XLON

91

1,806.00

15:01:36

XLON

304

1,806.00

15:08:18

XLON

6

1,805.00

15:14:32

XLON

314

1,805.00

15:14:32

XLON

294

1,804.00

15:14:56

BATE

250

1,804.00

15:19:35

XLON

106

1,804.00

15:19:35

XLON

250

1,802.00

15:20:24

TRQX

1

1,802.00

15:20:24

TRQX

250

1,803.00

15:20:56

BATE

62

1,803.00

15:20:56

BATE

320

1,802.00

15:22:23

CHIX

53

1,803.00

15:25:42

XLON

200

1,803.00

15:25:42

XLON

45

1,803.00

15:25:42

XLON

299

1,803.00

15:28:42

XLON

285

1,804.00

15:36:14

XLON

307

1,804.00

15:36:14

BATE

139

1,804.00

15:36:14

BATE

97

1,804.00

15:36:14

BATE

62

1,804.00

15:36:14

BATE

250

1,806.00

15:44:16

XLON

80

1,806.00

15:44:16

XLON

272

1,804.00

15:47:14

BATE

342

1,802.00

15:47:54

XLON

125

1,803.00

15:48:20

BATE

125

1,803.00

15:48:20

BATE

18

1,803.00

15:48:20

BATE

2

1,803.00

15:48:20

BATE

1

1,803.00

15:48:22

BATE

35

1,803.00

15:48:29

BATE

224

1,801.00

15:50:08

BATE

97

1,801.00

15:50:08

BATE

376

1,800.00

15:52:25

BATE

20

1,800.00

15:52:25

BATE

314

1,799.00

15:54:51

XLON

139

1,800.00

15:57:20

BATE

375

1,803.00

15:57:41

BATE

1

1,803.00

15:57:41

BATE

85

1,803.00

15:57:41

BATE

280

1,804.00

15:57:41

BATE

95

1,800.00

16:01:04

XLON

180

1,800.00

16:01:04

XLON

44

1,803.00

16:05:08

BATE

1

1,803.00

16:05:08

BATE

138

1,806.00

16:05:14

BATE

158

1,806.00

16:05:14

BATE

167

1,805.00

16:05:18

CHIX

1

1,805.00

16:05:18

XLON

336

1,805.00

16:05:18

XLON

148

1,804.00

16:06:37

TRQX

13

1,800.00

16:08:24

XLON

325

1,801.00

16:11:21

XLON

125

1,801.00

16:14:14

BATE

125

1,801.00

16:14:14

BATE

24

1,801.00

16:14:14

BATE

201

1,800.00

16:15:05

CHIX

19

1,803.00

16:16:53

XLON

2

1,803.00

16:16:53

XLON

323

1,803.00

16:19:25

XLON

1

1,803.00

16:20:25

XLON

125

1,803.00

16:20:25

XLON

200

1,803.00

16:21:13

XLON

307

1,803.00

16:21:13

BATE

190

1,799.00

16:25:03

XLON

125

1,800.00

16:27:25

XLON

109

1,800.00

16:27:25

XLON

 

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