Transaction in Own Shares

RNS Number : 2585L
Plus500 Limited
30 December 2022
 

30 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:

29 December 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,662

Lowest price paid per share (GBp):

1,803.00

Highest price paid per share (GBp):

1,826.00

Volume weighted average price paid per share (GBp):

1,814.86

 

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 93,323,635 (excluding treasury shares), and the Company will hold 21,564,742 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,323,635. 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

1,814.26

20,153

CHIX

1,812.88

2,671

BATE

1,817.06

8,671

TRQX

1,813.54

1,167

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

325

1,809.00

08:09:58

XLON

272

1,810.00

08:14:00

BATE

94

1,808.00

08:32:47

BATE

177

1,808.00

08:32:47

BATE

311

1,807.00

08:32:53

CHIX

216

1,809.00

09:05:15

TRQX

59

1,809.00

09:05:15

TRQX

100

1,811.00

09:14:45

XLON

100

1,811.00

09:14:45

XLON

99

1,811.00

09:14:45

XLON

298

1,810.00

09:19:27

BATE

243

1,809.00

09:19:34

CHIX

76

1,809.00

09:19:34

CHIX

156

1,807.00

09:44:25

XLON

100

1,807.00

09:44:25

XLON

25

1,807.00

09:44:25

XLON

13

1,811.00

10:44:42

CHIX

100

1,811.00

10:44:42

CHIX

100

1,811.00

10:44:42

CHIX

100

1,811.00

10:44:42

CHIX

309

1,809.00

10:55:09

XLON

117

1,807.00

11:01:31

XLON

133

1,807.00

11:01:31

XLON

250

1,806.00

11:37:30

XLON

166

1,806.00

11:37:30

XLON

100

1,806.00

11:37:30

XLON

27

1,806.00

11:47:35

XLON

20

1,806.00

11:47:35

XLON

45

1,805.00

11:54:42

XLON

21

1,805.00

11:54:42

XLON

183

1,805.00

11:54:42

XLON

1

1,805.00

11:54:42

XLON

185

1,806.00

11:54:42

CHIX

110

1,806.00

11:54:42

CHIX

87

1,807.00

11:54:42

BATE

43

1,807.00

11:54:42

BATE

181

1,807.00

11:54:42

BATE

347

1,807.00

11:54:42

XLON

78

1,806.00

11:55:26

TRQX

87

1,806.00

11:55:26

TRQX

90

1,806.00

11:55:26

TRQX

5

1,805.00

12:04:42

BATE

167

1,805.00

12:20:42

BATE

103

1,805.00

12:20:42

BATE

28

1,806.00

12:20:42

XLON

297

1,806.00

12:20:42

XLON

250

1,803.00

12:46:16

XLON

34

1,806.00

13:02:37

XLON

100

1,806.00

13:02:37

XLON

100

1,806.00

13:02:37

XLON

90

1,807.00

13:02:37

BATE

29

1,807.00

13:02:37

BATE

163

1,807.00

13:02:38

BATE

98

1,806.00

13:02:45

XLON

50

1,808.00

13:19:28

BATE

226

1,808.00

13:19:28

BATE

347

1,808.00

13:19:28

XLON

80

1,808.00

13:19:42

XLON

217

1,808.00

13:19:42

XLON

90

1,809.00

13:20:48

CHIX

5

1,809.00

13:20:48

CHIX

14

1,809.00

13:20:48

CHIX

500

1,807.00

13:24:31

XLON

40

1,807.00

13:28:42

XLON

133

1,807.00

13:35:08

XLON

455

1,807.00

13:35:08

XLON

212

1,807.00

13:35:09

XLON

53

1,807.00

13:35:11

XLON

102

1,807.00

13:35:13

XLON

424

1,807.00

13:35:13

XLON

52

1,809.00

13:36:52

XLON

90

1,809.00

13:36:52

XLON

142

1,809.00

13:36:52

XLON

278

1,808.00

13:38:59

CHIX

305

1,808.00

13:38:59

XLON

152

1,811.00

13:44:22

XLON

38

1,811.00

13:44:22

XLON

101

1,811.00

13:44:53

XLON

249

1,812.00

13:50:56

TRQX

70

1,812.00

13:57:46

XLON

200

1,812.00

13:57:46

XLON

74

1,812.00

13:57:46

XLON

269

1,814.00

13:58:28

BATE

210

1,813.00

14:10:33

XLON

290

1,813.00

14:10:33

XLON

294

1,814.00

14:11:33

XLON

282

1,814.00

14:19:37

XLON

57

1,814.00

14:20:50

XLON

148

1,814.00

14:20:50

XLON

150

1,814.00

14:27:03

XLON

45

1,814.00

14:27:03

XLON

100

1,814.00

14:27:03

XLON

50

1,814.00

14:27:03

XLON

101

1,814.00

14:27:03

XLON

173

1,814.00

14:27:03

XLON

230

1,813.00

14:30:19

BATE

24

1,813.00

14:30:19

BATE

246

1,813.00

14:30:19

BATE

428

1,813.00

14:30:19

XLON

88

1,813.00

14:30:19

BATE

343

1,813.00

14:30:19

XLON

186

1,813.00

14:30:19

BATE

200

1,816.00

14:36:49

XLON

47

1,816.00

14:36:49

XLON

100

1,816.00

14:36:49

XLON

100

1,816.00

14:36:49

XLON

197

1,816.00

14:36:49

XLON

1,100

1,816.00

14:36:49

XLON

100

1,816.00

14:36:49

XLON

100

1,816.00

14:36:49

XLON

100

1,816.00

14:36:49

XLON

121

1,816.00

14:37:17

XLON

1

1,816.00

14:37:17

XLON

322

1,814.00

14:37:36

XLON

293

1,815.00

14:37:36

CHIX

271

1,816.00

14:37:36

BATE

304

1,816.00

14:39:26

XLON

174

1,816.00

14:42:46

XLON

130

1,816.00

14:42:46

XLON

17

1,816.00

14:42:46

BATE

140

1,821.00

14:49:14

BATE

126

1,821.00

14:49:14

BATE

38

1,821.00

14:49:14

BATE

34

1,821.00

14:49:14

BATE

492

1,822.00

14:49:14

XLON

200

1,822.00

14:49:14

XLON

268

1,822.00

14:49:14

XLON

100

1,821.00

14:51:46

XLON

100

1,821.00

14:51:46

XLON

23

1,821.00

14:51:46

XLON

281

1,821.00

14:51:46

BATE

85

1,821.00

14:51:46

XLON

283

1,822.00

14:56:59

BATE

400

1,824.00

14:59:54

XLON

64

1,824.00

14:59:54

XLON

113

1,824.00

15:02:59

XLON

190

1,824.00

15:02:59

XLON

90

1,825.00

15:02:59

BATE

260

1,822.00

15:07:21

BATE

29

1,822.00

15:07:21

BATE

345

1,822.00

15:09:26

XLON

78

1,825.00

15:14:40

BATE

207

1,825.00

15:14:40

BATE

296

1,826.00

15:15:36

CHIX

127

1,825.00

15:16:26

TRQX

100

1,825.00

15:16:26

TRQX

12

1,825.00

15:16:26

TRQX

228

1,824.00

15:16:58

XLON

61

1,824.00

15:16:58

XLON

213

1,824.00

15:22:24

BATE

83

1,824.00

15:22:24

BATE

500

1,820.00

15:23:30

BATE

339

1,821.00

15:23:30

XLON

170

1,819.00

15:27:19

BATE

150

1,819.00

15:27:19

BATE

373

1,820.00

15:31:38

XLON

274

1,820.00

15:34:40

BATE

97

1,820.00

15:34:40

XLON

89

1,820.00

15:34:40

XLON

154

1,820.00

15:34:40

XLON

9

1,818.00

15:40:02

XLON

334

1,818.00

15:40:02

XLON

100

1,819.00

15:48:02

XLON

195

1,819.00

15:48:02

XLON

331

1,819.00

15:59:05

XLON

221

1,819.00

15:59:05

XLON

67

1,819.00

15:59:05

CHIX

53

1,819.00

15:59:05

BATE

100

1,819.00

15:59:05

BATE

100

1,819.00

15:59:05

BATE

27

1,819.00

15:59:05

BATE

58

1,819.00

15:59:05

XLON

237

1,819.00

15:59:06

CHIX

1

1,819.00

16:06:01

TRQX

110

1,819.00

16:06:01

TRQX

38

1,819.00

16:06:01

TRQX

53

1,819.00

16:06:01

XLON

31

1,819.00

16:06:01

XLON

245

1,819.00

16:06:01

XLON

26

1,820.00

16:17:54

CHIX

127

1,820.00

16:17:54

CHIX

61

1,820.00

16:17:54

XLON

879

1,820.00

16:17:54

XLON

249

1,822.00

16:17:54

BATE

37

1,822.00

16:17:54

BATE

34

1,822.00

16:17:54

BATE

474

1,824.00

16:17:54

BATE

308

1,820.00

16:19:54

XLON

82

1,820.00

16:22:05

BATE

100

1,820.00

16:22:05

BATE

100

1,820.00

16:22:05

BATE

100

1,820.00

16:22:05

BATE

135

1,820.00

16:22:05

BATE

280

1,820.00

16:23:27

XLON

50

1,820.00

16:23:27

XLON

275

1,820.00

16:23:33

BATE

533

1,820.00

16:25:31

BATE

192

1,820.00

16:27:45

XLON

 

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