Transaction in Own Shares

RNS Number : 9732K
Plus500 Limited
28 December 2022
 

28 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:

23 December 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,367

Lowest price paid per share (GBp):

1,799.00

Highest price paid per share (GBp):

1,811.00

Volume weighted average price paid per share (GBp):

1,802.73

 

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 93,388,652 (excluding treasury shares), and the Company will hold 21,499,725 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,388,652. 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

1,802.84

20,469

CHIX

1,802.73

2,665

BATE

1,802.38

8,701

TRQX

1,804.00

532

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

344

1,811.00

08:00:20

XLON

320

1,802.00

08:03:53

XLON

310

1,803.00

08:08:53

XLON

325

1,808.00

08:11:44

XLON

116

1,809.00

08:15:15

XLON

175

1,809.00

08:15:15

XLON

338

1,808.00

08:18:15

XLON

154

1,808.00

08:19:10

BATE

115

1,808.00

08:19:10

BATE

103

1,806.00

08:19:10

CHIX

205

1,806.00

08:19:10

CHIX

250

1,804.00

08:23:15

XLON

57

1,804.00

08:23:15

XLON

303

1,800.00

08:27:20

XLON

247

1,799.00

08:30:59

BATE

121

1,800.00

08:31:13

XLON

121

1,800.00

08:31:13

XLON

49

1,800.00

08:31:13

XLON

279

1,800.00

08:34:39

XLON

125

1,803.00

08:39:52

XLON

198

1,803.00

08:39:52

XLON

341

1,805.00

08:44:09

XLON

321

1,802.00

08:48:49

XLON

291

1,805.00

08:49:59

BATE

56

1,801.00

08:55:46

XLON

247

1,801.00

08:55:46

XLON

300

1,802.00

08:59:20

XLON

22

1,802.00

08:59:20

XLON

316

1,804.00

09:02:55

XLON

52

1,804.00

09:02:55

TRQX

229

1,804.00

09:02:55

TRQX

307

1,802.00

09:06:11

BATE

73

1,804.00

09:10:26

XLON

125

1,804.00

09:10:26

XLON

118

1,804.00

09:10:26

XLON

283

1,803.00

09:14:58

XLON

165

1,802.00

09:15:02

XLON

85

1,802.00

09:15:24

XLON

100

1,803.00

09:20:04

XLON

292

1,805.00

09:20:20

BATE

250

1,804.00

09:21:04

XLON

52

1,804.00

09:21:04

XLON

322

1,803.00

09:21:04

CHIX

304

1,803.00

09:30:00

XLON

300

1,801.00

09:32:05

XLON

125

1,802.00

09:39:05

XLON

187

1,802.00

09:39:05

XLON

122

1,801.00

09:44:20

XLON

128

1,801.00

09:44:20

XLON

77

1,801.00

09:44:52

XLON

239

1,801.00

09:44:52

XLON

23

1,800.00

09:45:54

BATE

182

1,802.00

09:50:53

BATE

129

1,802.00

09:50:53

BATE

125

1,801.00

09:53:37

XLON

198

1,801.00

09:53:37

XLON

70

1,804.00

09:59:42

XLON

92

1,804.00

09:59:42

XLON

141

1,804.00

09:59:42

XLON

272

1,803.00

10:00:19

BATE

385

1,804.00

10:11:41

XLON

203

1,804.00

10:11:41

XLON

306

1,804.00

10:17:19

XLON

17

1,804.00

10:17:19

BATE

125

1,804.00

10:17:19

BATE

125

1,804.00

10:17:19

BATE

15

1,804.00

10:17:19

BATE

115

1,804.00

10:17:20

XLON

132

1,805.00

10:20:45

XLON

213

1,805.00

10:20:45

XLON

210

1,800.00

10:25:56

XLON

106

1,800.00

10:25:56

XLON

250

1,801.00

10:34:44

XLON

91

1,801.00

10:34:44

XLON

321

1,804.00

10:41:30

BATE

100

1,804.00

10:42:06

XLON

125

1,804.00

10:42:06

XLON

119

1,804.00

10:42:06

XLON

94

1,804.00

10:42:06

CHIX

228

1,804.00

10:42:06

CHIX

345

1,803.00

10:43:13

XLON

180

1,803.00

10:48:21

XLON

52

1,803.00

10:48:21

XLON

96

1,803.00

10:48:21

XLON

250

1,802.00

10:50:27

XLON

316

1,802.00

10:55:18

XLON

125

1,804.00

10:58:21

XLON

125

1,804.00

10:58:21

XLON

33

1,804.00

10:58:21

XLON

35

1,803.00

11:01:23

BATE

63

1,804.00

11:03:45

BATE

330

1,805.00

11:04:02

XLON

100

1,804.00

11:04:08

BATE

113

1,804.00

11:04:08

BATE

282

1,804.00

11:07:08

XLON

125

1,803.00

11:12:27

XLON

125

1,803.00

11:12:27

XLON

59

1,803.00

11:12:27

XLON

163

1,805.00

11:17:27

XLON

125

1,805.00

11:17:27

XLON

2

1,805.00

11:17:27

XLON

38

1,805.00

11:20:46

XLON

248

1,805.00

11:20:46

XLON

98

1,804.00

11:20:49

BATE

181

1,804.00

11:20:49

BATE

251

1,804.00

11:20:49

TRQX

25

1,803.00

11:22:49

XLON

310

1,804.00

11:27:18

XLON

225

1,803.00

11:27:18

XLON

293

1,800.00

11:27:36

XLON

297

1,800.00

11:33:34

XLON

51

1,800.00

11:33:34

XLON

39

1,801.00

11:36:34

XLON

168

1,802.00

11:36:51

XLON

132

1,802.00

11:36:51

XLON

3

1,802.00

11:44:10

BATE

337

1,802.00

11:45:40

XLON

321

1,802.00

11:45:40

BATE

52

1,800.00

11:45:43

XLON

242

1,800.00

11:46:17

XLON

250

1,800.00

11:47:58

BATE

125

1,800.00

11:47:58

BATE

63

1,800.00

11:47:58

BATE

125

1,800.00

11:47:58

BATE

138

1,800.00

11:47:58

BATE

604

1,800.00

11:49:07

BATE

186

1,800.00

11:49:44

XLON

396

1,800.00

11:49:44

BATE

148

1,800.00

11:50:27

XLON

281

1,800.00

11:54:32

XLON

302

1,800.00

11:57:36

XLON

156

1,800.00

11:59:58

XLON

94

1,800.00

12:00:02

XLON

181

1,801.00

12:02:11

XLON

129

1,801.00

12:02:11

XLON

276

1,801.00

12:02:45

BATE

285

1,801.00

12:08:31

XLON

209

1,801.00

12:08:31

XLON

114

1,801.00

12:08:31

XLON

264

1,801.00

12:08:31

CHIX

724

1,801.00

12:08:31

BATE

93

1,801.00

12:18:38

XLON

570

1,803.00

12:19:34

XLON

125

1,803.00

12:19:34

XLON

401

1,803.00

12:19:34

XLON

375

1,804.00

12:22:08

XLON

16

1,804.00

12:22:08

XLON

285

1,804.00

12:24:08

XLON

1,466

1,803.00

12:25:50

BATE

1,005

1,803.00

12:25:50

BATE

290

1,803.00

12:26:08

XLON

103

1,802.00

12:29:45

CHIX

666

1,802.00

12:29:45

CHIX

83

1,802.00

12:29:45

CHIX

597

1,802.00

12:29:45

CHIX

291

1,802.00

12:29:45

XLON

 

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