Transaction in Own Shares

RNS Number : 8921N
Plus500 Limited
26 January 2023
 

26 January 2023

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:

25 January 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

26,675

Lowest price paid per share (GBp):

1,826.00

Highest price paid per share (GBp):

1,851.00

Volume weighted average price paid per share (GBp):

1,845.21

 

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 93,217,656 (excluding treasury shares), and the Company will hold 21,670,721 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,217,656. 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

1,845.06

18,043

CHIX

1,844.51

3,023

BATE

1,846.51

3,973

TRQX

1,844.97

1,636

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

338

1826.00

08:08:11

XLON

297

1836.00

08:18:32

BATE

262

1838.00

08:30:14

CHIX

305

1844.00

08:31:11

XLON

15

1844.00

08:31:11

XLON

100

1845.00

08:48:11

TRQX

208

1845.00

08:48:11

TRQX

343

1845.00

08:49:36

XLON

306

1851.00

08:50:32

BATE

346

1850.00

08:50:32

XLON

333

1850.00

08:50:32

XLON

134

1850.00

08:50:32

XLON

345

1848.00

08:51:01

XLON

295

1846.00

08:55:55

BATE

19

1846.00

08:55:55

BATE

21

1846.00

08:55:55

XLON

242

1846.00

08:55:55

XLON

80

1846.00

08:55:55

XLON

168

1844.00

09:04:04

CHIX

125

1844.00

09:04:04

CHIX

12

1844.00

09:04:04

CHIX

300

1840.00

09:21:12

XLON

291

1840.00

09:48:32

XLON

342

1837.00

10:00:06

XLON

454

1841.00

10:05:25

XLON

512

1842.00

10:05:31

XLON

96

1842.00

10:09:59

BATE

191

1842.00

10:09:59

BATE

141

1842.00

10:09:59

CHIX

167

1842.00

10:09:59

CHIX

301

1841.00

10:09:59

XLON

349

1838.00

10:27:30

XLON

250

1841.00

10:39:39

TRQX

53

1841.00

10:39:39

TRQX

345

1841.00

10:48:07

XLON

310

1841.00

11:05:22

XLON

258

1840.00

11:07:31

CHIX

7

1840.00

11:07:31

CHIX

292

1842.00

11:18:27

XLON

53

1848.00

11:28:27

XLON

250

1848.00

11:28:27

XLON

269

1847.00

11:28:59

BATE

319

1849.00

11:53:28

XLON

285

1850.00

11:53:28

XLON

200

1848.00

11:57:55

XLON

94

1848.00

11:57:55

XLON

54

1848.00

11:58:12

XLON

22

1849.00

11:58:59

BATE

243

1849.00

11:58:59

BATE

320

1850.00

12:14:46

CHIX

301

1850.00

12:18:37

XLON

205

1851.00

12:27:59

BATE

90

1851.00

12:27:59

BATE

118

1849.00

12:28:03

BATE

307

1848.00

12:33:47

XLON

289

1849.00

12:47:39

TRQX

316

1848.00

12:49:39

XLON

63

1849.00

13:14:18

XLON

248

1849.00

13:14:43

XLON

311

1849.00

13:23:52

XLON

221

1849.00

13:25:15

BATE

93

1849.00

13:25:15

BATE

176

1846.00

13:31:57

CHIX

102

1846.00

13:38:02

CHIX

3

1847.00

13:38:02

XLON

77

1847.00

13:38:02

XLON

125

1847.00

13:38:02

XLON

125

1847.00

13:38:02

XLON

3

1845.00

13:49:40

XLON

217

1846.00

13:50:40

XLON

29

1846.00

13:50:40

XLON

38

1846.00

13:50:40

XLON

47

1845.00

13:58:34

XLON

285

1845.00

13:58:34

XLON

307

1845.00

14:07:52

XLON

179

1845.00

14:16:56

XLON

130

1845.00

14:16:56

XLON

148

1844.00

14:16:56

XLON

29

1844.00

14:16:56

XLON

147

1844.00

14:16:56

XLON

270

1844.00

14:29:30

CHIX

301

1843.00

14:33:00

XLON

16

1842.00

14:35:22

TRQX

68

1842.00

14:36:55

TRQX

105

1842.00

14:38:35

TRQX

225

1843.00

14:40:00

XLON

125

1843.00

14:40:00

XLON

87

1842.00

14:40:15

TRQX

11

1842.00

14:40:15

TRQX

336

1843.00

14:47:42

XLON

335

1846.00

14:53:35

XLON

2

1846.00

14:53:35

XLON

13

1846.00

14:53:35

XLON

125

1847.00

15:00:30

CHIX

194

1847.00

15:00:30

CHIX

126

1846.00

15:00:30

XLON

165

1846.00

15:01:53

XLON

2

1846.00

15:02:55

BATE

125

1846.00

15:02:58

BATE

125

1846.00

15:02:58

BATE

62

1846.00

15:02:58

BATE

2

1845.00

15:04:38

XLON

74

1845.00

15:04:38

XLON

89

1846.00

15:05:53

XLON

41

1846.00

15:05:53

XLON

211

1846.00

15:06:19

XLON

889

1845.00

15:06:19

XLON

218

1843.00

15:15:01

XLON

125

1843.00

15:15:01

XLON

339

1843.00

15:23:01

XLON

36

1842.00

15:29:19

XLON

277

1842.00

15:29:19

XLON

42

1842.00

15:34:30

CHIX

263

1842.00

15:34:30

CHIX

214

1842.00

15:36:32

XLON

135

1842.00

15:36:32

XLON

298

1844.00

15:37:01

BATE

320

1844.00

15:37:01

BATE

149

1845.00

15:38:15

TRQX

27

1845.00

15:38:15

TRQX

101

1845.00

15:38:48

TRQX

354

1849.00

15:46:13

XLON

159

1846.00

15:53:06

XLON

146

1846.00

15:53:06

XLON

2

1848.00

15:59:39

XLON

142

1848.00

15:59:39

XLON

202

1848.00

15:59:39

XLON

9

1849.00

16:08:52

XLON

227

1849.00

16:08:52

XLON

125

1849.00

16:08:52

XLON

164

1849.00

16:10:11

CHIX

45

1850.00

16:13:53

XLON

125

1850.00

16:13:53

XLON

236

1850.00

16:13:53

XLON

5

1850.00

16:15:48

TRQX

340

1850.00

16:15:57

XLON

167

1850.00

16:16:48

TRQX

288

1850.00

16:17:01

BATE

74

1849.00

16:20:08

XLON

227

1849.00

16:20:11

CHIX

144

1849.00

16:20:11

XLON

125

1849.00

16:20:11

XLON

308

1849.00

16:23:11

XLON

314

1849.00

16:27:11

XLON

38

1849.00

16:29:02

BATE

250

1849.00

16:29:02

BATE

 

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