Transaction in Own Shares

RNS Number : 3216O
Plus500 Limited
31 January 2023
 

31 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:

30 January 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,144

Lowest price paid per share (GBp):

1,845.00

Highest price paid per share (GBp):

1,878.00

Volume weighted average price paid per share (GBp):

1,859.86

 

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 93,121,630 (excluding treasury shares), and the Company will hold 21,766,747 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,121,630. 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

1,859.28

17,958

CHIX

1,859.54

3,164

BATE

1,861.02

9,397

TRQX

1,860.12

1,625

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

304

1871.00

08:07:19

XLON

205

1864.00

08:07:19

XLON

128

1865.00

08:12:22

BATE

145

1865.00

08:12:22

BATE

2

1864.00

08:19:35

CHIX

100

1867.00

08:21:02

BATE

200

1867.00

08:21:02

BATE

223

1865.00

08:21:15

CHIX

100

1865.00

08:21:15

CHIX

323

1862.00

08:28:39

XLON

293

1867.00

08:40:03

BATE

129

1868.00

08:42:51

XLON

95

1868.00

08:42:51

XLON

120

1868.00

08:42:51

XLON

80

1868.00

08:43:51

XLON

278

1868.00

08:43:51

XLON

307

1867.00

08:46:27

TRQX

2

1864.00

08:49:41

BATE

270

1864.00

08:49:41

BATE

44

1858.00

09:06:23

CHIX

269

1858.00

09:06:23

CHIX

307

1854.00

09:10:59

XLON

8

1851.00

09:17:17

BATE

269

1851.00

09:17:17

BATE

298

1851.00

09:17:17

XLON

22

1850.00

09:28:22

BATE

249

1850.00

09:28:22

BATE

350

1851.00

09:34:35

XLON

200

1848.00

09:43:34

BATE

100

1848.00

09:43:34

BATE

24

1848.00

09:43:34

BATE

200

1848.00

09:43:55

XLON

136

1848.00

09:43:55

XLON

306

1848.00

09:50:21

XLON

200

1849.00

09:52:37

XLON

50

1849.00

09:52:37

XLON

13

1849.00

10:02:40

XLON

65

1849.00

10:02:40

XLON

100

1849.00

10:02:40

XLON

100

1849.00

10:02:40

XLON

51

1849.00

10:03:01

XLON

310

1849.00

10:03:35

BATE

57

1849.00

10:08:19

CHIX

100

1849.00

10:08:19

CHIX

200

1850.00

10:09:11

XLON

50

1850.00

10:09:11

XLON

85

1849.00

10:09:33

CHIX

85

1849.00

10:09:33

CHIX

118

1847.00

10:09:33

XLON

92

1847.00

10:11:50

XLON

112

1847.00

10:11:50

XLON

46

1847.00

10:29:57

XLON

5

1847.00

10:29:57

XLON

300

1850.00

10:30:13

XLON

2

1850.00

10:30:13

XLON

315

1850.00

10:30:30

BATE

264

1849.00

10:37:27

TRQX

79

1850.00

10:39:13

XLON

227

1850.00

10:39:13

XLON

158

1850.00

10:45:30

BATE

8

1850.00

10:45:30

BATE

147

1850.00

10:47:16

BATE

100

1850.00

10:49:13

XLON

254

1850.00

10:49:13

XLON

278

1845.00

11:06:32

BATE

5

1849.00

11:12:04

XLON

200

1849.00

11:12:04

XLON

100

1849.00

11:12:04

XLON

9

1849.00

11:12:04

XLON

306

1855.00

11:20:06

CHIX

32

1857.00

11:21:33

XLON

150

1857.00

11:21:33

XLON

167

1857.00

11:21:33

XLON

148

1856.00

11:29:59

BATE

115

1856.00

11:29:59

BATE

134

1854.00

11:47:15

XLON

179

1854.00

11:47:15

XLON

302

1855.00

11:50:52

BATE

100

1856.00

12:05:39

XLON

100

1856.00

12:05:39

XLON

74

1856.00

12:05:39

XLON

85

1856.00

12:05:39

XLON

100

1854.00

12:13:43

BATE

100

1854.00

12:13:43

BATE

100

1854.00

12:13:43

BATE

363

1857.00

12:19:07

XLON

266

1857.00

12:23:06

CHIX

168

1857.00

12:23:28

TRQX

1

1857.00

12:36:03

TRQX

118

1858.00

12:36:11

XLON

228

1858.00

12:36:11

XLON

81

1857.00

12:36:11

BATE

151

1857.00

12:36:11

BATE

86

1857.00

12:36:11

BATE

1

1857.00

12:36:11

BATE

28

1857.00

12:36:11

TRQX

2

1857.00

12:36:11

TRQX

151

1857.00

12:36:11

XLON

100

1857.00

12:36:11

XLON

51

1857.00

12:36:11

XLON

95

1857.00

12:36:11

TRQX

170

1859.00

12:52:54

XLON

5

1859.00

12:52:54

XLON

287

1862.00

13:01:11

BATE

49

1861.00

13:01:33

XLON

253

1861.00

13:01:33

XLON

70

1861.00

13:21:11

XLON

31

1861.00

13:21:11

XLON

232

1861.00

13:21:11

XLON

186

1860.00

13:21:11

BATE

66

1860.00

13:21:11

CHIX

14

1860.00

13:21:11

BATE

13

1860.00

13:21:11

BATE

15

1860.00

13:21:11

CHIX

62

1860.00

13:21:11

BATE

14

1860.00

13:21:11

CHIX

227

1860.00

13:21:11

CHIX

26

1859.00

13:36:11

XLON

334

1859.00

13:36:11

XLON

311

1860.00

13:47:11

BATE

132

1862.00

13:53:11

XLON

183

1862.00

13:53:11

XLON

58

1858.00

14:00:23

BATE

13

1858.00

14:00:23

BATE

100

1858.00

14:00:23

BATE

100

1858.00

14:00:23

BATE

19

1858.00

14:00:23

BATE

100

1858.00

14:04:11

XLON

200

1858.00

14:04:11

XLON

8

1858.00

14:04:11

XLON

40

1857.00

14:13:47

XLON

180

1858.00

14:16:15

XLON

164

1858.00

14:16:15

XLON

3

1857.00

14:19:41

XLON

67

1860.00

14:26:18

TRQX

200

1860.00

14:26:18

TRQX

178

1860.00

14:26:18

BATE

102

1860.00

14:26:18

BATE

69

1859.00

14:26:18

XLON

288

1859.00

14:26:18

XLON

320

1858.00

14:26:20

CHIX

339

1858.00

14:32:39

XLON

207

1857.00

14:33:29

XLON

200

1860.00

14:38:48

XLON

100

1860.00

14:38:48

XLON

19

1860.00

14:38:48

XLON

275

1859.00

14:39:50

BATE

81

1857.00

14:43:02

XLON

248

1857.00

14:44:25

XLON

30

1857.00

14:44:25

XLON

200

1854.00

14:50:48

XLON

126

1854.00

14:50:48

XLON

100

1855.00

14:54:24

XLON

262

1855.00

14:54:24

XLON

35

1852.00

14:56:53

BATE

200

1854.00

14:57:14

BATE

63

1854.00

14:57:14

BATE

348

1859.00

15:00:15

XLON

323

1858.00

15:01:19

CHIX

100

1858.00

15:04:44

XLON

28

1858.00

15:04:44

XLON

100

1858.00

15:04:44

XLON

61

1858.00

15:04:44

XLON

74

1858.00

15:04:44

XLON

347

1860.00

15:12:44

XLON

165

1858.00

15:17:47

XLON

100

1858.00

15:17:47

XLON

68

1858.00

15:17:47

XLON

100

1858.00

15:24:18

TRQX

67

1858.00

15:24:18

TRQX

100

1858.00

15:24:18

TRQX

25

1858.00

15:24:18

TRQX

90

1857.00

15:24:18

XLON

219

1857.00

15:24:18

XLON

297

1858.00

15:28:18

XLON

55

1858.00

15:33:04

XLON

300

1858.00

15:33:04

XLON

287

1858.00

15:34:50

CHIX

309

1858.00

15:44:04

XLON

143

1864.00

15:49:14

BATE

146

1864.00

15:49:14

BATE

44

1864.00

15:49:14

BATE

262

1864.00

15:49:14

BATE

200

1863.00

15:49:14

XLON

142

1863.00

15:49:14

XLON

96

1866.00

15:52:14

BATE

200

1866.00

15:52:14

BATE

38

1867.00

15:53:14

BATE

100

1867.00

15:53:14

BATE

138

1867.00

15:53:14

BATE

361

1867.00

15:58:21

XLON

200

1869.00

16:01:21

XLON

100

1869.00

16:01:21

XLON

100

1869.00

16:02:14

BATE

100

1869.00

16:02:14

BATE

69

1869.00

16:02:14

BATE

165

1872.00

16:06:50

CHIX

368

1871.00

16:06:54

XLON

82

1872.00

16:07:21

TRQX

119

1872.00

16:07:21

TRQX

363

1874.00

16:13:14

XLON

141

1878.00

16:15:14

BATE

149

1878.00

16:15:14

BATE

210

1876.00

16:15:47

CHIX

278

1878.00

16:16:14

BATE

118

1876.00

16:18:00

XLON

200

1876.00

16:18:00

XLON

52

1876.00

16:18:00

XLON

250

1876.00

16:20:18

XLON

246

1874.00

16:21:45

XLON

94

1874.00

16:21:45

XLON

17

1873.00

16:21:53

XLON

29

1873.00

16:22:31

XLON

154

1874.00

16:22:41

XLON

201

1875.00

16:23:00

BATE

123

1875.00

16:23:57

BATE

171

1875.00

16:24:30

BATE

20

1875.00

16:24:30

BATE

206

1875.00

16:25:21

BATE

137

1875.00

16:25:21

BATE

154

1875.00

16:26:30

XLON

159

1876.00

16:28:51

XLON

109

1876.00

16:29:35

BATE

 

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