Transaction in Own Shares

RNS Number : 1666I
Plus500 Limited
01 December 2022
 

1 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:

30 November 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,273

Lowest price paid per share (GBp):

1,882.00

Highest price paid per share (GBp):

1,914.00

Volume weighted average price paid per share (GBp):

1,894.27

 

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 93,989,304 (excluding treasury shares), and the Company will hold 20,899,073 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,989,304. 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

1,893.94

17,855

CHIX

1,894.89

2,879

BATE

1,894.80

9,410

TRQX

1,893.62

1,129

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

260

1,900.00

08:04:12

XLON

318

1,900.00

08:09:24

XLON

264

1,898.00

08:09:24

BATE

276

1,887.00

08:15:52

XLON

250

1,886.00

08:17:28

BATE

32

1,886.00

08:17:28

BATE

254

1,887.00

08:23:32

XLON

4

1,887.00

08:23:32

XLON

1

1,887.00

08:23:32

XLON

315

1,893.00

08:27:23

CHIX

276

1,891.00

08:27:48

BATE

266

1,890.00

08:30:11

XLON

149

1,888.00

08:35:55

XLON

115

1,888.00

08:35:55

XLON

222

1,887.00

08:40:09

BATE

93

1,887.00

08:40:09

BATE

272

1,888.00

08:44:35

XLON

261

1,889.00

08:53:33

XLON

262

1,888.00

09:00:53

XLON

262

1,888.00

09:00:53

BATE

8

1,888.00

09:00:53

BATE

135

1,888.00

09:08:22

TRQX

110

1,888.00

09:08:22

TRQX

259

1,890.00

09:11:00

XLON

216

1,891.00

09:18:10

BATE

86

1,891.00

09:18:10

BATE

216

1,891.00

09:23:35

CHIX

100

1,890.00

09:23:35

XLON

97

1,890.00

09:23:35

XLON

77

1,891.00

09:23:35

CHIX

66

1,890.00

09:23:35

XLON

50

1,890.00

09:23:35

XLON

6

1,890.00

09:23:35

XLON

100

1,889.00

09:33:43

XLON

67

1,889.00

09:33:43

XLON

50

1,889.00

09:33:43

XLON

43

1,889.00

09:33:43

XLON

292

1,888.00

09:37:10

BATE

281

1,887.00

09:40:28

XLON

284

1,882.00

09:52:28

XLON

315

1,886.00

10:00:44

BATE

264

1,886.00

10:02:28

XLON

48

1,886.00

10:02:28

XLON

270

1,883.00

10:13:18

XLON

26

1,883.00

10:13:18

XLON

150

1,887.00

10:19:00

BATE

125

1,887.00

10:19:00

BATE

8

1,887.00

10:19:00

BATE

157

1,886.00

10:26:18

CHIX

133

1,887.00

10:26:18

XLON

125

1,887.00

10:26:18

XLON

119

1,886.00

10:26:18

CHIX

10

1,886.00

10:26:18

CHIX

262

1,887.00

10:38:18

XLON

267

1,887.00

10:49:38

XLON

38

1,887.00

10:49:38

BATE

3

1,887.00

10:49:38

XLON

283

1,891.00

10:50:17

BATE

306

1,888.00

10:56:17

XLON

224

1,887.00

10:56:17

BATE

50

1,888.00

11:09:17

XLON

50

1,888.00

11:09:17

XLON

50

1,888.00

11:09:17

XLON

50

1,888.00

11:09:17

XLON

44

1,888.00

11:09:17

XLON

25

1,888.00

11:09:17

XLON

307

1,888.00

11:18:17

BATE

152

1,887.00

11:19:36

XLON

135

1,887.00

11:19:36

XLON

1

1,887.00

11:19:36

XLON

225

1,888.00

11:30:36

XLON

50

1,888.00

11:30:36

XLON

289

1,886.00

11:30:46

CHIX

195

1,888.00

11:41:36

XLON

124

1,888.00

11:41:36

XLON

1

1,888.00

11:41:36

XLON

268

1,889.00

11:42:22

TRQX

139

1,887.00

11:45:18

BATE

50

1,887.00

11:45:18

BATE

50

1,887.00

11:45:18

BATE

1

1,887.00

11:49:35

BATE

186

1,887.00

11:56:22

XLON

108

1,887.00

11:56:22

XLON

85

1,887.00

11:56:22

BATE

294

1,885.00

12:04:32

BATE

130

1,888.00

12:12:06

XLON

101

1,888.00

12:12:06

XLON

36

1,888.00

12:12:06

XLON

27

1,888.00

12:12:06

XLON

114

1,888.00

12:24:06

XLON

112

1,888.00

12:24:06

XLON

50

1,888.00

12:24:06

XLON

308

1,887.00

12:33:08

BATE

267

1,887.00

12:33:08

XLON

316

1,887.00

12:47:39

CHIX

307

1,887.00

12:47:39

XLON

263

1,887.00

12:47:39

BATE

173

1,886.00

12:57:39

XLON

115

1,886.00

12:59:17

XLON

3

1,886.00

12:59:17

XLON

801

1,885.00

13:10:38

XLON

283

1,885.00

13:10:38

XLON

150

1,893.00

13:17:10

BATE

53

1,893.00

13:17:10

BATE

50

1,893.00

13:17:10

BATE

50

1,893.00

13:17:10

BATE

176

1,892.00

13:23:38

XLON

128

1,892.00

13:25:21

XLON

201

1,888.00

13:33:25

XLON

50

1,888.00

13:33:25

XLON

17

1,888.00

13:33:25

XLON

200

1,890.00

13:38:10

BATE

63

1,890.00

13:38:10

BATE

223

1,894.00

13:49:23

XLON

59

1,894.00

13:49:23

XLON

264

1,895.00

13:56:10

BATE

201

1,895.00

13:57:23

XLON

2

1,895.00

13:57:23

XLON

1

1,895.00

13:57:23

XLON

115

1,895.00

13:57:32

XLON

59

1,893.00

13:58:44

CHIX

1

1,896.00

14:04:36

TRQX

306

1,894.00

14:08:52

CHIX

261

1,896.00

14:08:52

XLON

256

1,896.00

14:08:52

TRQX

125

1,898.00

14:13:10

BATE

125

1,898.00

14:13:10

BATE

66

1,898.00

14:13:10

BATE

276

1,897.00

14:17:27

XLON

227

1,900.00

14:27:16

XLON

55

1,900.00

14:27:16

XLON

270

1,900.00

14:30:05

BATE

250

1,900.00

14:31:52

XLON

14

1,900.00

14:31:52

XLON

136

1,898.00

14:36:52

XLON

129

1,898.00

14:36:52

XLON

268

1,900.00

14:40:06

BATE

313

1,900.00

14:41:56

XLON

215

1,902.00

14:48:34

BATE

72

1,902.00

14:48:34

BATE

311

1,901.00

14:48:37

XLON

284

1,912.00

14:55:46

XLON

310

1,913.00

14:56:34

CHIX

100

1,914.00

14:59:05

BATE

100

1,914.00

14:59:05

BATE

79

1,914.00

14:59:05

BATE

313

1,912.00

15:00:35

XLON

104

1,908.00

15:05:53

XLON

25

1,908.00

15:05:54

XLON

6

1,908.00

15:05:54

XLON

2

1,908.00

15:05:54

XLON

92

1,908.00

15:06:05

XLON

49

1,908.00

15:06:05

XLON

25

1,906.00

15:09:10

BATE

23

1,906.00

15:09:36

BATE

23

1,906.00

15:11:01

BATE

23

1,906.00

15:11:17

BATE

23

1,906.00

15:11:35

BATE

163

1,908.00

15:12:55

XLON

50

1,908.00

15:12:55

XLON

47

1,908.00

15:12:55

XLON

23

1,906.00

15:14:16

BATE

124

1,906.00

15:14:54

BATE

51

1,906.00

15:14:54

BATE

12

1,906.00

15:14:54

BATE

200

1,906.00

15:19:06

XLON

100

1,906.00

15:19:06

XLON

4

1,906.00

15:19:06

XLON

37

1,904.00

15:22:26

BATE

111

1,905.00

15:23:57

BATE

69

1,905.00

15:23:57

BATE

59

1,905.00

15:23:57

BATE

55

1,905.00

15:23:57

BATE

272

1,904.00

15:24:51

XLON

73

1,898.00

15:30:13

XLON

25

1,898.00

15:30:36

XLON

319

1,899.00

15:32:08

XLON

267

1,898.00

15:32:08

CHIX

142

1,898.00

15:32:08

TRQX

111

1,896.00

15:34:57

BATE

57

1,896.00

15:34:57

BATE

57

1,896.00

15:34:57

BATE

45

1,896.00

15:34:57

BATE

25

1,896.00

15:34:57

BATE

23

1,896.00

15:34:57

BATE

274

1,890.00

15:39:00

XLON

297

1,899.00

15:45:53

XLON

274

1,904.00

15:48:59

BATE

286

1,904.00

15:50:59

XLON

259

1,904.00

15:57:59

XLON

108

1,902.00

15:58:53

BATE

61

1,902.00

15:58:53

BATE

50

1,902.00

15:58:53

BATE

50

1,902.00

15:58:53

BATE

38

1,902.00

15:58:53

BATE

248

1,901.00

16:01:59

XLON

10

1,901.00

16:01:59

XLON

81

1,901.00

16:03:59

CHIX

217

1,900.00

16:04:33

TRQX

125

1,901.00

16:04:33

CHIX

109

1,901.00

16:04:33

CHIX

290

1,898.00

16:06:43

XLON

155

1,898.00

16:07:41

BATE

63

1,898.00

16:07:41

BATE

57

1,898.00

16:07:41

BATE

1

1,898.00

16:07:41

BATE

44

1,898.00

16:11:43

XLON

43

1,898.00

16:11:43

XLON

81

1,898.00

16:11:44

XLON

17

1,898.00

16:11:52

XLON

46

1,898.00

16:11:54

XLON

28

1,898.00

16:11:54

XLON

34

1,898.00

16:11:56

XLON

304

1,906.00

16:16:28

BATE

291

1,905.00

16:16:28

XLON

84

1,903.00

16:19:44

XLON

76

1,905.00

16:21:44

XLON

301

1,906.00

16:22:50

XLON

50

1,906.00

16:22:50

CHIX

40

1,906.00

16:22:50

CHIX

33

1,906.00

16:22:50

CHIX

165

1,906.00

16:23:31

BATE

25

1,904.00

16:24:48

BATE

35

1,906.00

16:26:31

BATE

31

1,906.00

16:27:51

BATE

31

1,906.00

16:28:17

BATE

50

1,906.00

16:28:49

XLON

42

1,906.00

16:28:49

XLON

31

1,906.00

16:28:49

BATE

54

1,907.00

16:28:57

BATE

10

1,907.00

16:28:57

BATE

112

1,906.00

16:29:05

XLON

80

1,906.00

16:29:05

XLON

68

1,906.00

16:29:05

XLON

11

1,906.00

16:29:05

XLON

 

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