Transaction in Own Shares

RNS Number : 5907R
Plus500 Limited
02 March 2023
 

02 March 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 14 February 2023 and commenced on 28 February 2023 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Jefferies International Limited.

Date of purchase:

01 March 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

15,056

Lowest price paid per share (GBp):

1,794.00

Highest price paid per share (GBp):

1,824.00

Volume weighted average price paid per share (GBp):

1,809.89

 

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 92,438,579 (excluding treasury shares), and the Company will hold 22,449,798 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 92,438,579. 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 Jefferies International Limited as part of the Share Buyback Programme.

Aggregate Information:

Venue

Volume-weighted average price
(pence per share)

Aggregated volume

XLON

1,809.83

9,386

CHIX

1,809.83

2,043

BATE

1,810.03

2,344

TRQX

1,810.52

494

AQXE

1,810.03

789


Individual Transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

1

1,800.00

16:29:34

XLON

1

1,800.00

16:29:34

XLON

2

1,800.00

16:29:34

XLON

1

1,800.00

16:29:34

XLON

1

1,800.00

16:29:25

BATE

1

1,800.00

16:29:25

CHIX

1

1,800.00

16:29:25

BATE

5

1,806.00

16:17:35

BATE

2

1,806.00

16:17:35

CHIX

1

1,806.00

16:17:34

AQXE

8

1,806.00

16:17:23

TRQX

22

1,806.00

16:17:23

CHIX

91

1,806.00

16:17:23

XLON

4

1,806.00

16:17:22

AQXE

17

1,806.00

16:17:22

BATE

1

1,805.00

16:16:40

XLON

1

1,805.00

16:16:40

XLON

12

1,806.00

16:16:40

AQXE

10

1,806.00

16:16:39

BATE

4

1,806.00

16:16:39

CHIX

116

1,807.00

16:15:56

XLON

119

1,807.00

16:15:56

XLON

44

1,808.00

16:15:50

BATE

44

1,808.00

16:15:47

CHIX

9

1,808.00

16:15:38

TRQX

1

1,808.00

16:15:03

XLON

1

1,808.00

16:15:02

XLON

14

1,808.00

16:14:45

AQXE

25

1,809.00

16:13:40

BATE

19

1,809.00

16:13:40

BATE

16

1,809.00

16:13:40

XLON

71

1,809.00

16:13:40

XLON

32

1,809.00

16:13:40

CHIX

49

1,809.00

16:13:40

XLON

3

1,809.00

16:13:40

TRQX

8

1,809.00

16:13:40

TRQX

71

1,809.00

16:13:40

XLON

14

1,810.00

16:12:41

AQXE

40

1,809.00

16:11:27

XLON

14

1,809.00

16:11:18

CHIX

51

1,809.00

16:11:18

CHIX

94

1,810.00

16:10:35

XLON

2

1,810.00

16:10:31

BATE

63

1,810.00

16:10:31

BATE

9

1,810.00

16:10:31

AQXE

42

1,810.00

16:10:31

CHIX

11

1,811.00

16:10:06

TRQX

115

1,810.00

16:07:46

XLON

16

1,810.00

16:07:46

AQXE

46

1,810.00

16:07:46

BATE

6

1,811.00

16:07:46

AQXE

9

1,811.00

16:07:46

AQXE

6

1,811.00

16:07:46

TRQX

42

1,811.00

16:07:46

XLON

19

1,811.00

16:07:46

XLON

123

1,811.00

16:07:46

XLON

151

1,811.00

16:07:46

XLON

39

1,811.00

16:07:46

CHIX

49

1,811.00

16:07:46

BATE

11

1,811.00

16:07:46

AQXE

8

1,810.00

16:05:40

TRQX

8

1,811.00

16:05:02

TRQX

101

1,810.50

16:04:57

XLON

8

1,811.00

16:02:50

TRQX

11

1,810.00

16:02:40

AQXE

34

1,810.00

16:02:37

BATE

30

1,810.00

16:02:31

CHIX

5

1,811.00

15:58:27

TRQX

26

1,810.00

15:58:16

BATE

90

1,810.00

15:58:13

XLON

27

1,810.00

15:57:27

CHIX

5

1,811.00

15:56:44

TRQX

7

1,811.00

15:56:44

AQXE

10

1,811.00

15:56:44

TRQX

5

1,811.00

15:56:44

TRQX

9

1,812.00

15:55:50

AQXE

21

1,812.00

15:55:48

BATE

8

1,812.00

15:54:28

XLON

38

1,812.00

15:54:28

XLON

56

1,812.00

15:54:28

XLON

23

1,812.00

15:54:08

CHIX

28

1,812.00

15:53:40

BATE

8

1,812.00

15:52:51

AQXE

91

1,811.00

15:52:27

XLON

21

1,812.00

15:51:30

CHIX

6

1,812.00

15:51:30

CHIX

7

1,812.00

15:51:05

AQXE

29

1,812.00

15:50:34

BATE

34

1,808.00

15:49:50

XLON

62

1,808.00

15:49:50

XLON

9

1,809.00

15:48:40

AQXE

28

1,809.00

15:48:40

CHIX

5

1,809.00

15:48:40

TRQX

92

1,811.00

15:47:14

XLON

29

1,809.00

15:46:31

BATE

77

1,808.00

15:45:15

XLON

8

1,809.00

15:45:14

AQXE

9

1,809.00

15:45:14

AQXE

5

1,809.00

15:45:14

TRQX

5

1,809.00

15:45:14

TRQX

25

1,809.00

15:43:39

XLON

72

1,809.00

15:43:39

XLON

29

1,809.00

15:43:39

BATE

25

1,810.00

15:43:23

CHIX

19

1,810.00

15:40:56

CHIX

88

1,809.00

15:40:14

XLON

27

1,808.00

15:38:40

CHIX

27

1,808.00

15:38:40

BATE

5

1,808.00

15:36:02

TRQX

31

1,808.00

15:35:33

BATE

7

1,810.00

15:35:11

AQXE

84

1,810.00

15:34:49

XLON

8

1,811.00

15:32:50

AQXE

5

1,811.00

15:32:27

TRQX

88

1,810.00

15:32:21

XLON

22

1,810.00

15:31:31

BATE

7

1,812.00

15:30:34

AQXE

20

1,813.00

15:29:22

CHIX

5

1,813.00

15:29:00

TRQX

23

1,812.00

15:28:39

XLON

68

1,812.00

15:28:39

XLON

26

1,813.00

15:27:13

BATE

9

1,813.00

15:27:12

AQXE

26

1,814.00

15:26:18

CHIX

50

1,814.00

15:26:00

XLON

33

1,814.00

15:26:00

XLON

5

1,814.00

15:26:00

TRQX

5

1,814.00

15:24:16

TRQX

26

1,814.00

15:23:25

BATE

8

1,815.00

15:23:25

AQXE

20

1,814.00

15:23:00

CHIX

84

1,814.00

15:22:42

XLON

5

1,814.00

15:22:03

TRQX

30

1,815.00

15:21:12

BATE

24

1,814.00

15:21:01

CHIX

8

1,813.00

15:20:32

AQXE

88

1,817.00

15:20:16

XLON

81

1,819.00

15:19:49

XLON

24

1,822.00

15:18:54

CHIX

5

1,822.00

15:18:54

TRQX

28

1,822.00

15:18:54

CHIX

5

1,822.00

15:18:54

TRQX

5

1,822.00

15:18:54

TRQX

28

1,822.00

15:18:54

BATE

64

1,822.00

15:18:54

BATE

159

1,824.00

15:18:49

XLON

20

1,824.00

15:18:44

AQXE

8

1,824.00

15:18:44

AQXE

1

1,816.00

15:08:05

XLON

25

1,816.00

15:08:03

CHIX

25

1,811.00

15:05:11

XLON

30

1,811.00

15:05:11

XLON

25

1,811.00

15:05:11

XLON

5

1,812.00

15:04:44

TRQX

9

1,812.00

15:03:10

AQXE

94

1,812.00

15:02:10

XLON

5

1,817.00

15:01:35

TRQX

22

1,811.00

15:00:52

CHIX

8

1,814.00

15:00:20

AQXE

26

1,811.00

15:00:14

BATE

99

1,815.00

14:58:20

XLON

8

1,817.00

14:58:18

AQXE

5

1,817.00

14:58:18

TRQX

5

1,817.00

14:58:18

TRQX

30

1,819.00

14:56:47

BATE

22

1,820.00

14:56:41

CHIX

8

1,816.00

14:54:27

AQXE

26

1,816.00

14:54:24

BATE

5

1,816.00

14:54:20

TRQX

97

1,815.00

14:54:09

XLON

24

1,814.00

14:52:45

CHIX

85

1,805.00

14:50:57

XLON

5

1,806.00

14:49:21

TRQX

24

1,805.00

14:48:59

CHIX

87

1,807.00

14:48:37

XLON

1

1,805.00

14:48:36

XLON

1

1,807.00

14:48:34

XLON

9

1,805.00

14:48:14

AQXE

26

1,805.00

14:47:47

BATE

5

1,806.00

14:47:08

TRQX

82

1,804.00

14:46:13

XLON

5

1,805.00

14:45:14

TRQX

24

1,805.00

14:45:13

CHIX

26

1,805.00

14:43:52

BATE

100

1,804.00

14:43:49

XLON

9

1,807.00

14:43:48

AQXE

9

1,807.00

14:43:48

AQXE

86

1,805.00

14:42:56

XLON

23

1,805.00

14:42:48

CHIX

5

1,805.00

14:42:37

TRQX

26

1,805.00

14:41:57

BATE

8

1,805.00

14:41:31

AQXE

5

1,805.00

14:40:11

TRQX

7

1,805.00

14:39:26

AQXE

28

1,805.00

14:39:20

BATE

20

1,805.00

14:38:54

CHIX

24

1,805.00

14:38:53

CHIX

5

1,805.00

14:37:57

TRQX

65

1,805.00

14:37:56

XLON

36

1,805.00

14:37:56

XLON

23

1,804.00

14:37:23

BATE

28

1,805.00

14:36:45

CHIX

88

1,803.00

14:36:22

XLON

24

1,803.00

14:34:39

CHIX

25

1,803.00

14:34:39

BATE

7

1,803.00

14:34:39

AQXE

9

1,803.00

14:34:39

AQXE

5

1,803.00

14:34:17

TRQX

99

1,803.00

14:34:05

XLON

9

1,803.00

14:32:40

AQXE

24

1,803.00

14:32:23

BATE

28

1,803.00

14:32:19

CHIX

5

1,803.00

14:32:13

TRQX

86

1,803.00

14:31:57

XLON

96

1,803.00

14:30:07

XLON

5

1,803.00

14:30:07

TRQX

5

1,803.00

14:30:07

TRQX

26

1,803.00

14:30:07

BATE

7

1,803.00

14:30:07

AQXE

8

1,803.00

14:30:07

AQXE

26

1,804.00

14:29:59

BATE

16

1,804.00

14:29:57

XLON

158

1,804.00

14:29:57

XLON

45

1,803.00

14:29:52

CHIX

8

1,803.00

14:29:45

AQXE

5

1,802.00

14:23:26

TRQX

25

1,803.00

14:20:41

BATE

31

1,802.00

14:19:07

XLON

59

1,802.00

14:19:07

XLON

5

1,802.00

14:19:00

TRQX

12

1,803.00

14:16:55

BATE

15

1,803.00

14:16:55

BATE

24

1,802.00

14:16:13

CHIX

9

1,802.00

14:15:41

AQXE

2

1,802.00

14:14:39

XLON

78

1,802.00

14:14:39

XLON

5

1,803.00

14:14:06

TRQX

25

1,803.00

14:10:47

BATE

4

1,803.00

14:10:33

CHIX

20

1,803.00

14:10:33

CHIX

9

1,803.00

14:10:12

XLON

43

1,803.00

14:10:12

XLON

22

1,803.00

14:10:12

XLON

8

1,803.00

14:08:42

AQXE

5

1,803.00

14:06:46

TRQX

88

1,802.00

14:03:57

XLON

8

1,802.00

14:03:41

AQXE

27

1,803.00

14:03:41

BATE

28

1,803.00

14:03:41

CHIX

5

1,803.00

14:01:07

TRQX

81

1,802.00

14:00:50

XLON

8

1,803.00

13:56:54

AQXE

5

1,804.00

13:56:02

TRQX

29

1,804.00

13:55:38

BATE

97

1,803.00

13:55:31

XLON

24

1,802.00

13:53:48

CHIX

5

1,802.00

13:53:34

TRQX

5

1,802.00

13:53:34

TRQX

32

1,802.00

13:53:34

BATE

26

1,802.00

13:53:34

BATE

5

1,802.00

13:53:34

TRQX

8

1,803.00

13:53:30

AQXE

8

1,803.00

13:50:06

AQXE

14

1,803.00

13:50:06

AQXE

8

1,804.00

13:48:43

CHIX

11

1,804.00

13:48:09

CHIX

72

1,805.00

13:47:02

XLON

15

1,805.00

13:44:33

XLON

79

1,805.00

13:44:33

XLON

1

1,805.00

13:44:08

XLON

24

1,804.00

13:42:21

CHIX

24

1,802.00

13:39:06

XLON

13

1,802.00

13:39:06

XLON

57

1,802.00

13:39:06

XLON

26

1,800.00

13:37:34

CHIX

3

1,800.00

13:35:30

XLON

1

1,800.00

13:35:30

XLON

1

1,800.00

13:35:30

XLON

5

1,802.00

13:35:29

TRQX

27

1,801.00

13:35:29

BATE

9

1,802.00

13:31:29

AQXE

88

1,804.00

13:31:29

XLON

26

1,806.00

13:27:12

CHIX

28

1,805.00

13:27:00

BATE

5

1,805.00

13:26:43

TRQX

80

1,805.00

13:24:13

XLON

1

1,805.00

13:19:15

XLON

1

1,805.00

13:19:15

XLON

80

1,809.00

13:19:08

XLON

9

1,809.00

13:19:08

AQXE

5

1,814.00

13:18:31

TRQX

22

1,811.00

13:13:38

CHIX

24

1,811.00

13:11:24

BATE

18

1,811.00

13:07:15

XLON

50

1,811.00

13:07:15

XLON

25

1,811.00

13:06:15

CHIX

5

1,814.00

13:05:59

TRQX

88

1,811.00

13:05:07

XLON

25

1,811.00

13:04:54

BATE

9

1,809.00

13:04:47

AQXE

5

1,814.00

12:58:56

TRQX

7

1,810.00

12:57:00

AQXE

1

1,810.00

12:56:00

XLON

19

1,815.00

12:52:48

CHIX

30

1,813.00

12:52:29

BATE

6

1,813.00

12:51:34

XLON

90

1,813.00

12:51:34

XLON

5

1,814.00

12:49:56

TRQX

8

1,814.00

12:49:24

AQXE

20

1,815.00

12:45:31

CHIX

27

1,815.00

12:44:17

BATE

75

1,814.00

12:43:17

XLON

5

1,819.00

12:42:02

TRQX

8

1,818.00

12:40:06

AQXE

55

1,818.00

12:36:13

XLON

20

1,818.00

12:36:13

XLON

23

1,818.00

12:36:01

CHIX

5

1,820.00

12:33:37

TRQX

23

1,819.00

12:32:49

BATE

8

1,820.00

12:31:27

AQXE

30

1,819.00

12:30:22

BATE

5

1,820.00

12:29:29

TRQX

8

1,821.00

12:28:54

AQXE

8

1,821.00

12:28:54

AQXE

78

1,820.00

12:28:51

XLON

5

1,817.00

12:24:47

TRQX

5

1,817.00

12:24:47

TRQX

21

1,817.00

12:24:47

CHIX

25

1,817.00

12:24:47

CHIX

31

1,817.00

12:24:47

BATE

26

1,817.00

12:24:47

CHIX

111

1,817.00

12:24:47

XLON

94

1,817.00

12:24:47

XLON

31

1,815.00

12:11:18

BATE

8

1,815.00

12:04:58

AQXE

85

1,815.00

12:04:05

XLON

5

1,814.00

12:00:41

TRQX

23

1,813.00

12:00:16

BATE

8

1,813.00

12:00:16

BATE

23

1,813.00

12:00:16

CHIX

28

1,813.00

12:00:16

CHIX

14

1,813.00

12:00:16

XLON

33

1,813.00

12:00:16

XLON

39

1,813.00

12:00:16

XLON

81

1,813.00

12:00:16

XLON

2

1,813.00

11:59:57

CHIX

9

1,813.00

11:59:57

AQXE

8

1,813.00

11:59:57

AQXE

16

1,813.00

11:59:57

AQXE

7

1,813.00

11:59:57

AQXE

5

1,814.00

11:54:06

TRQX

85

1,813.00

11:53:28

XLON

5

1,814.00

11:51:12

TRQX

26

1,814.00

11:48:00

BATE

5

1,814.00

11:44:04

TRQX

25

1,814.00

11:43:03

CHIX

33

1,814.00

11:42:07

XLON

35

1,814.00

11:42:07

XLON

31

1,814.00

11:38:53

XLON

36

1,814.00

11:38:53

XLON

23

1,814.00

11:36:39

BATE

23

1,814.00

11:34:44

CHIX

5

1,815.00

11:34:27

TRQX

5

1,815.00

11:31:43

TRQX

100

1,814.00

11:31:41

XLON

26

1,815.00

11:31:32

BATE

25

1,815.00

11:31:24

CHIX

27

1,816.00

11:29:17

BATE

24

1,816.00

11:29:17

BATE

29

1,816.00

11:29:17

BATE

26

1,816.00

11:29:17

BATE

28

1,816.00

11:29:17

BATE

21

1,816.00

11:29:17

BATE

21

1,816.00

11:29:17

BATE

8

1,816.00

11:29:17

AQXE

8

1,816.00

11:29:17

AQXE

8

1,816.00

11:29:17

AQXE

8

1,816.00

11:29:17

AQXE

7

1,816.00

11:29:16

AQXE

9

1,816.00

11:29:16

AQXE

8

1,816.00

11:29:16

AQXE

11

1,816.00

11:29:16

AQXE

5

1,816.00

11:29:16

TRQX

5

1,816.00

11:29:16

TRQX

27

1,816.00

11:29:16

CHIX

24

1,816.00

11:29:16

CHIX

68

1,816.00

11:29:16

CHIX

5

1,816.00

11:29:16

TRQX

5

1,816.00

11:29:16

TRQX

5

1,816.00

11:29:16

TRQX

5

1,816.00

11:29:16

TRQX

4

1,816.00

11:29:16

TRQX

5

1,816.00

11:29:16

TRQX

80

1,816.00

11:29:16

XLON

14

1,816.00

11:29:16

XLON

5

1,816.00

11:29:16

TRQX

57

1,816.00

11:29:16

XLON

25

1,816.00

11:29:16

CHIX

63

1,816.00

11:29:16

XLON

7

1,816.00

11:19:48

XLON

6

1,816.00

11:19:48

XLON

46

1,816.00

11:19:48

XLON

20

1,816.00

11:10:21

XLON

20

1,816.00

11:10:21

XLON

82

1,818.00

11:03:44

XLON

88

1,818.00

10:59:40

XLON

92

1,818.00

10:55:57

XLON

66

1,818.00

10:48:43

XLON

94

1,818.00

10:45:31

XLON

27

1,817.00

10:41:51

CHIX

3

1,818.00

10:40:17

XLON

92

1,818.00

10:40:17

XLON

1

1,816.00

10:37:47

TRQX

23

1,816.00

10:37:24

BATE

9

1,816.00

10:37:01

AQXE

5

1,815.00

10:34:35

TRQX

5

1,815.00

10:34:35

TRQX

15

1,815.00

10:34:35

TRQX

9

1,816.00

10:34:35

AQXE

18

1,816.00

10:34:35

AQXE

62

1,816.00

10:33:44

XLON

9

1,818.00

10:33:35

AQXE

25

1,818.00

10:33:25

CHIX

28

1,818.00

10:33:22

BATE

34

1,818.00

10:33:22

BATE

27

1,816.00

10:31:38

CHIX

103

1,816.00

10:30:53

XLON

100

1,816.00

10:29:18

XLON

118

1,816.00

10:29:18

XLON

19

1,816.00

10:29:17

CHIX

19

1,814.00

10:27:36

BATE

23

1,813.00

10:25:23

CHIX

82

1,813.00

10:25:23

XLON

6

1,813.00

10:25:13

BATE

25

1,813.00

10:25:13

BATE

80

1,812.00

10:18:37

XLON

28

1,812.00

10:18:37

BATE

22

1,812.00

10:16:37

CHIX

128

1,812.00

10:16:30

XLON

26

1,812.00

10:16:14

BATE

8

1,811.00

10:14:18

AQXE

194

1,811.00

10:14:12

XLON

24

1,810.00

10:14:09

BATE

40

1,812.00

10:14:09

CHIX

7

1,811.00

10:11:45

AQXE

8

1,811.00

10:09:14

AQXE

24

1,809.00

10:06:04

CHIX

29

1,809.00

10:05:57

BATE

27

1,806.00

10:00:18

BATE

8

1,805.00

09:58:54

AQXE

8

1,805.00

09:58:54

AQXE

11

1,805.00

09:58:54

AQXE

27

1,805.00

09:58:20

CHIX

6

1,806.00

09:58:20

TRQX

5

1,806.00

09:58:20

TRQX

5

1,806.00

09:58:20

TRQX

1

1,806.00

09:57:07

XLON

3

1,806.00

09:57:07

XLON

121

1,806.00

09:57:07

XLON

26

1,806.00

09:55:56

BATE

24

1,805.00

09:52:46

CHIX

73

1,806.00

09:51:46

XLON

24

1,806.00

09:49:28

BATE

105

1,806.00

09:47:26

XLON

4

1,806.00

09:46:42

TRQX

24

1,806.00

09:46:08

BATE

5

1,806.00

09:44:13

TRQX

5

1,806.00

09:44:13

TRQX

5

1,806.00

09:44:13

TRQX

30

1,806.00

09:44:13

TRQX

26

1,807.00

09:44:13

BATE

37

1,807.00

09:44:13

BATE

16

1,808.00

09:44:13

AQXE

8

1,808.00

09:44:13

AQXE

103

1,808.00

09:44:13

XLON

198

1,808.00

09:44:13

XLON

18

1,808.00

09:44:13

CHIX

75

1,808.00

09:44:13

XLON

27

1,808.00

09:36:03

CHIX

24

1,808.00

09:32:30

CHIX

19

1,804.00

09:30:05

CHIX

5

1,802.00

09:28:53

XLON

8

1,802.00

09:27:38

AQXE

25

1,802.00

09:22:19

BATE

8

1,802.00

09:21:52

AQXE

39

1,802.00

09:20:05

BATE

30

1,802.00

09:20:05

BATE

24

1,802.00

09:19:27

CHIX

1

1,802.00

09:19:27

CHIX

5

1,802.00

09:18:31

XLON

3

1,802.00

09:18:31

XLON

57

1,802.00

09:18:31

XLON

36

1,802.00

09:18:31

XLON

25

1,799.00

09:10:34

CHIX

8

1,801.00

09:09:34

AQXE

20

1,799.00

09:08:11

CHIX

85

1,800.00

09:06:04

XLON

8

1,801.00

09:03:42

AQXE

7

1,801.00

09:03:42

AQXE

120

1,800.00

09:03:21

XLON

9

1,797.00

09:01:14

AQXE

62

1,800.00

09:01:13

XLON

26

1,797.00

08:59:53

CHIX

26

1,799.00

08:58:13

BATE

92

1,794.00

08:56:06

XLON

8

1,794.00

08:55:12

AQXE

23

1,795.00

08:51:29

CHIX

25

1,797.00

08:50:43

BATE

86

1,797.00

08:49:26

XLON

 

 

 

 

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