Transaction in Own Shares

RNS Number : 5959F
Plus500 Limited
08 November 2022
 

8 November 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:

7 November 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,614

Lowest price paid per share (GBp):

1,833.00

Highest price paid per share (GBp):

1,864.00

Volume weighted average price paid per share (GBp):

1,849.02

 

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 94,536,998 (excluding treasury shares), and the Company will hold 20,351,379 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,536,998. 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

1,849.10

18,136

CHIX

1,849.35

2,516

BATE

1,848.78

10,005

TRQX

1,848.97

957

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

301

1,849.00

08:00:28

XLON

281

1,849.00

08:04:58

XLON

325

1,846.00

08:04:58

BATE

269

1,850.00

08:13:35

XLON

273

1,853.00

08:18:58

XLON

221

1,851.00

08:18:59

BATE

240

1,853.00

08:23:19

XLON

77

1,853.00

08:23:19

XLON

96

1,851.00

08:23:19

BATE

393

1,855.00

08:31:21

CHIX

290

1,855.00

08:31:21

XLON

373

1,854.00

08:32:33

BATE

312

1,853.00

08:39:24

XLON

163

1,851.00

08:48:45

XLON

2

1,850.00

08:49:30

BATE

156

1,853.00

08:53:03

XLON

282

1,855.00

08:53:37

BATE

82

1,855.00

08:53:37

BATE

155

1,853.00

08:53:42

XLON

5

1,852.00

09:01:34

TRQX

189

1,852.00

09:01:34

TRQX

297

1,852.00

09:01:58

XLON

202

1,855.00

09:09:48

BATE

192

1,855.00

09:09:48

BATE

301

1,854.00

09:11:52

XLON

286

1,853.00

09:24:32

XLON

100

1,852.00

09:36:32

XLON

100

1,852.00

09:36:32

XLON

100

1,852.00

09:36:32

XLON

363

1,851.00

09:38:48

BATE

323

1,846.00

09:45:23

XLON

316

1,843.00

09:55:43

CHIX

270

1,845.00

09:57:58

XLON

344

1,845.00

09:59:48

BATE

100

1,845.00

10:08:58

XLON

175

1,845.00

10:08:58

XLON

184

1,845.00

10:16:42

XLON

3

1,845.00

10:19:41

XLON

101

1,845.00

10:25:38

XLON

104

1,848.00

10:27:38

BATE

149

1,848.00

10:27:38

BATE

80

1,848.00

10:27:38

BATE

313

1,845.00

10:27:38

XLON

356

1,845.00

10:42:01

BATE

305

1,845.00

10:42:01

XLON

275

1,848.00

10:55:11

XLON

113

1,846.00

11:01:11

XLON

74

1,847.00

11:03:14

TRQX

3

1,847.00

11:03:14

TRQX

38

1,851.00

11:07:32

BATE

1

1,851.00

11:07:32

BATE

36

1,852.00

11:07:33

XLON

291

1,853.00

11:07:48

XLON

344

1,853.00

11:12:28

BATE

1

1,852.00

11:19:40

XLON

265

1,852.00

11:19:40

XLON

382

1,852.00

11:22:43

CHIX

31

1,853.00

11:30:05

XLON

243

1,853.00

11:30:05

XLON

180

1,852.00

11:30:09

BATE

58

1,852.00

11:30:09

BATE

142

1,852.00

11:30:09

BATE

200

1,853.00

11:40:18

XLON

100

1,853.00

11:40:18

XLON

23

1,853.00

11:40:18

XLON

272

1,855.00

11:57:43

XLON

146

1,855.00

12:00:24

TRQX

3

1,855.00

12:00:24

TRQX

62

1,855.00

12:00:24

TRQX

216

1,856.00

12:03:44

BATE

129

1,856.00

12:03:44

BATE

58

1,855.00

12:03:49

XLON

225

1,855.00

12:03:49

XLON

100

1,853.00

12:17:52

XLON

181

1,853.00

12:17:52

XLON

343

1,855.00

12:26:40

BATE

1

1,854.00

12:34:38

XLON

311

1,854.00

12:37:08

XLON

78

1,855.00

12:45:54

XLON

133

1,855.00

12:45:54

XLON

20

1,855.00

12:45:54

XLON

273

1,862.00

12:53:15

XLON

1

1,861.00

12:59:18

BATE

377

1,861.00

12:59:18

BATE

306

1,864.00

13:05:33

XLON

3

1,863.00

13:17:15

CHIX

354

1,864.00

13:22:18

BATE

324

1,864.00

13:22:18

CHIX

266

1,864.00

13:22:18

XLON

285

1,864.00

13:27:58

XLON

74

1,862.00

13:44:25

BATE

315

1,862.00

13:44:25

BATE

307

1,862.00

13:44:25

XLON

56

1,855.00

13:49:44

XLON

248

1,856.00

13:53:59

XLON

56

1,856.00

13:53:59

XLON

10

1,858.00

14:02:26

XLON

150

1,858.00

14:02:26

XLON

72

1,858.00

14:02:27

XLON

91

1,858.00

14:02:27

XLON

343

1,855.00

14:05:56

BATE

78

1,855.00

14:05:56

XLON

100

1,856.00

14:12:27

XLON

166

1,856.00

14:12:27

XLON

27

1,856.00

14:12:27

XLON

94

1,855.00

14:12:33

XLON

616

1,855.00

14:12:33

XLON

321

1,852.00

14:21:51

XLON

8

1,854.00

14:27:56

BATE

70

1,854.00

14:27:56

BATE

200

1,854.00

14:27:56

BATE

100

1,854.00

14:27:56

BATE

122

1,855.00

14:29:39

XLON

140

1,855.00

14:29:39

XLON

37

1,856.00

14:31:24

TRQX

171

1,856.00

14:31:24

TRQX

3

1,856.00

14:32:10

CHIX

378

1,856.00

14:32:10

CHIX

5

1,852.00

14:32:12

XLON

303

1,850.00

14:33:12

XLON

261

1,847.00

14:40:30

XLON

51

1,845.00

14:40:40

BATE

165

1,849.00

14:44:31

BATE

207

1,849.00

14:44:31

BATE

75

1,849.00

14:44:31

XLON

221

1,849.00

14:44:31

XLON

101

1,848.00

14:50:31

XLON

182

1,848.00

14:50:31

XLON

135

1,843.00

14:56:04

BATE

308

1,844.00

14:57:02

XLON

36

1,843.00

14:57:25

BATE

74

1,843.00

14:57:25

BATE

96

1,843.00

14:57:25

BATE

10

1,843.00

14:57:25

BATE

30

1,843.00

14:57:25

BATE

8

1,846.00

15:04:23

XLON

6

1,846.00

15:04:23

XLON

260

1,846.00

15:04:23

XLON

331

1,843.00

15:11:01

BATE

114

1,843.00

15:11:01

XLON

194

1,843.00

15:11:01

XLON

164

1,844.00

15:16:16

XLON

151

1,844.00

15:16:16

XLON

301

1,840.00

15:21:48

XLON

350

1,839.00

15:24:51

BATE

11

1,838.00

15:25:31

CHIX

8

1,838.00

15:25:31

CHIX

59

1,838.00

15:25:31

CHIX

272

1,838.00

15:25:31

CHIX

85

1,841.00

15:28:29

XLON

110

1,841.00

15:28:29

XLON

83

1,840.00

15:28:29

XLON

227

1,842.00

15:33:21

XLON

54

1,842.00

15:33:21

XLON

384

1,841.00

15:33:30

BATE

100

1,838.00

15:40:11

XLON

200

1,838.00

15:40:11

XLON

18

1,838.00

15:40:11

XLON

14

1,836.00

15:45:32

TRQX

106

1,836.00

15:46:02

TRQX

65

1,837.00

15:50:19

BATE

296

1,837.00

15:50:19

BATE

65

1,836.00

15:50:56

XLON

86

1,836.00

15:50:56

XLON

140

1,836.00

15:50:56

XLON

309

1,833.00

15:51:24

XLON

100

1,835.00

15:57:39

XLON

186

1,835.00

15:57:39

XLON

40

1,835.00

15:57:39

XLON

142

1,833.00

16:02:51

BATE

278

1,834.00

16:03:39

XLON

344

1,836.00

16:05:27

BATE

10

1,836.00

16:08:31

XLON

265

1,836.00

16:08:31

XLON

85

1,838.00

16:11:32

TRQX

62

1,838.00

16:11:32

TRQX

143

1,837.00

16:11:32

CHIX

4

1,837.00

16:11:32

CHIX

57

1,837.00

16:11:32

CHIX

14

1,837.00

16:11:32

CHIX

100

1,837.00

16:11:32

CHIX

36

1,837.00

16:14:09

BATE

50

1,837.00

16:14:09

XLON

313

1,837.00

16:14:09

BATE

255

1,837.00

16:14:09

XLON

249

1,838.00

16:22:09

BATE

28

1,836.00

16:24:26

CHIX

21

1,836.00

16:24:37

CHIX

190

1,836.00

16:24:52

XLON

106

1,836.00

16:24:52

XLON

270

1,836.00

16:24:52

XLON

227

1,837.00

16:26:55

BATE

11

1,836.00

16:29:55

XLON

7

1,836.00

16:29:55

XLON

7

1,836.00

16:29:55

XLON

14

1,836.00

16:29:55

XLON

 

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