Transaction in Own Shares

RNS Number : 4065L
Plus500 Limited
03 January 2023
 

3 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 December 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

28,049

Lowest price paid per share (GBp):

1,815.00

Highest price paid per share (GBp):

1,833.00

Volume weighted average price paid per share (GBp):

1,821.39

 

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 93,295,586 (excluding treasury shares), and the Company will hold 21,592,791 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,295,586. 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

1,821.49

16,821

CHIX

1,820.75

2,684

BATE

1,821.57

7,371

TRQX

1,820.20

1,173

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

299

1,822.00

08:00:48

XLON

61

1,822.00

08:00:48

XLON

376

1,821.00

08:11:26

XLON

307

1,830.00

08:12:26

XLON

303

1,830.00

08:12:47

BATE

92

1,826.00

08:13:00

CHIX

175

1,826.00

08:13:00

CHIX

295

1,830.00

08:13:08

XLON

270

1,832.00

08:13:47

BATE

325

1,833.00

08:15:38

XLON

297

1,833.00

08:19:38

XLON

288

1,831.00

08:20:27

BATE

2

1,831.00

08:20:27

BATE

335

1,828.00

08:25:38

XLON

100

1,825.00

08:26:47

CHIX

190

1,825.00

08:26:47

CHIX

300

1,825.00

08:28:47

XLON

21

1,825.00

08:28:47

XLON

200

1,827.00

08:34:34

XLON

111

1,827.00

08:34:34

XLON

267

1,829.00

08:35:56

BATE

51

1,829.00

08:35:56

BATE

346

1,828.00

08:36:08

XLON

334

1,828.00

08:42:08

XLON

100

1,828.00

08:51:18

CHIX

100

1,828.00

08:51:18

CHIX

100

1,828.00

08:51:18

CHIX

17

1,828.00

08:51:18

CHIX

385

1,827.00

08:51:57

XLON

340

1,824.00

08:56:57

XLON

500

1,820.00

09:08:25

XLON

52

1,821.00

09:08:25

XLON

90

1,821.00

09:08:25

XLON

255

1,821.00

09:08:25

XLON

200

1,821.00

09:08:25

XLON

126

1,821.00

09:08:25

XLON

160

1,821.00

09:20:12

CHIX

36

1,821.00

09:20:12

CHIX

10

1,821.00

09:20:12

CHIX

60

1,821.00

09:20:12

CHIX

100

1,822.00

09:20:12

BATE

182

1,822.00

09:20:12

BATE

642

1,819.00

09:41:24

XLON

598

1,820.00

09:41:24

XLON

7

1,820.00

09:41:24

TRQX

7

1,820.00

09:41:24

TRQX

234

1,820.00

09:41:24

TRQX

62

1,820.00

09:41:24

XLON

404

1,820.00

09:41:24

XLON

34

1,820.00

09:41:24

XLON

145

1,819.00

09:46:40

CHIX

144

1,819.00

09:46:40

CHIX

139

1,815.00

10:03:08

BATE

36

1,815.00

10:03:17

BATE

100

1,815.00

10:03:17

BATE

8

1,815.00

10:03:17

BATE

321

1,815.00

10:10:32

XLON

162

1,816.00

10:18:50

CHIX

321

1,817.00

10:18:51

XLON

40

1,816.00

10:19:17

CHIX

70

1,816.00

10:19:17

CHIX

35

1,815.00

10:28:49

TRQX

132

1,815.00

10:45:28

CHIX

131

1,815.00

10:45:28

CHIX

5

1,815.00

10:45:28

TRQX

18

1,815.00

10:45:28

TRQX

98

1,815.00

10:45:28

TRQX

133

1,815.00

10:45:28

TRQX

489

1,819.00

10:46:17

BATE

51

1,819.00

10:46:17

BATE

424

1,817.00

10:47:22

XLON

6

1,817.00

10:50:02

BATE

35

1,817.00

10:52:54

BATE

57

1,817.00

10:55:59

BATE

144

1,817.00

10:58:10

BATE

40

1,817.00

10:58:10

BATE

320

1,817.00

10:58:22

XLON

200

1,815.00

11:13:29

BATE

20

1,815.00

11:13:29

BATE

18

1,816.00

11:13:29

BATE

68

1,816.00

11:13:30

BATE

79

1,816.00

11:13:30

BATE

123

1,816.00

11:13:30

BATE

180

1,815.00

11:15:41

CHIX

131

1,815.00

11:15:41

CHIX

295

1,815.00

11:18:07

XLON

46

1,815.00

11:18:07

XLON

27

1,817.00

11:19:51

XLON

141

1,819.00

11:19:51

XLON

26

1,819.00

11:19:51

XLON

198

1,819.00

11:19:51

XLON

360

1,819.00

11:19:51

XLON

100

1,817.00

11:21:36

BATE

100

1,817.00

11:21:36

BATE

100

1,817.00

11:21:36

BATE

1

1,817.00

11:21:36

BATE

46

1,816.00

11:28:19

XLON

314

1,816.00

11:28:29

XLON

500

1,816.00

11:28:29

XLON

26

1,819.00

11:29:37

XLON

90

1,819.00

11:29:37

XLON

69

1,819.00

11:29:37

XLON

134

1,819.00

11:29:37

XLON

51

1,820.00

11:31:48

XLON

304

1,820.00

11:31:48

XLON

20

1,822.00

11:37:28

TRQX

100

1,822.00

11:37:28

TRQX

124

1,822.00

11:37:28

TRQX

68

1,821.00

11:39:16

XLON

272

1,821.00

11:39:16

XLON

296

1,822.00

11:39:36

BATE

115

1,819.00

11:41:49

XLON

243

1,819.00

11:41:49

XLON

483

1,819.00

11:41:49

XLON

17

1,819.00

11:41:49

XLON

100

1,822.00

11:45:13

XLON

100

1,822.00

11:45:13

XLON

236

1,822.00

11:45:13

XLON

153

1,821.00

11:47:59

XLON

148

1,821.00

11:47:59

XLON

167

1,820.00

11:48:03

XLON

197

1,820.00

11:48:03

XLON

126

1,820.00

11:48:03

XLON

10

1,820.00

11:48:03

XLON

206

1,819.00

11:51:06

XLON

165

1,821.00

11:52:40

CHIX

100

1,822.00

11:53:21

XLON

210

1,822.00

11:53:21

XLON

317

1,821.00

11:58:09

BATE

16

1,821.00

11:58:09

BATE

192

1,821.00

11:58:21

XLON

171

1,821.00

11:58:21

XLON

500

1,820.00

12:03:05

XLON

89

1,823.00

12:08:06

BATE

236

1,823.00

12:08:06

BATE

84

1,820.00

12:08:20

BATE

598

1,821.00

12:08:20

XLON

314

1,821.00

12:08:20

XLON

32

1,821.00

12:08:20

CHIX

212

1,821.00

12:08:20

CHIX

240

1,821.00

12:08:20

BATE

56

1,821.00

12:08:20

BATE

100

1,820.00

12:09:29

BATE

100

1,820.00

12:09:29

BATE

216

1,820.00

12:09:29

BATE

80

1,819.00

12:11:43

BATE

76

1,819.00

12:11:57

TRQX

61

1,820.00

12:13:07

BATE

90

1,820.00

12:13:07

BATE

152

1,820.00

12:13:07

BATE

155

1,820.00

12:13:07

BATE

17

1,820.00

12:13:07

BATE

118

1,820.00

12:13:07

BATE

72

1,820.00

12:13:07

BATE

73

1,820.00

12:13:07

BATE

1

1,820.00

12:19:43

BATE

53

1,821.00

12:21:54

XLON

69

1,821.00

12:21:54

BATE

194

1,821.00

12:21:54

BATE

100

1,821.00

12:21:54

BATE

105

1,821.00

12:21:54

BATE

224

1,821.00

12:22:45

BATE

172

1,821.00

12:22:45

BATE

6

1,822.00

12:23:12

XLON

407

1,823.00

12:23:12

XLON

292

1,824.00

12:23:12

TRQX

24

1,824.00

12:23:12

TRQX

100

1,823.00

12:23:46

BATE

161

1,823.00

12:23:46

BATE

300

1,823.00

12:23:46

BATE

74

1,824.00

12:27:12

XLON

247

1,824.00

12:27:12

XLON

 

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