Transaction in Own Shares

RNS Number : 6707I
Plus500 Limited
06 December 2022
 

6 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:

5 December 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

63,500

Lowest price paid per share (GBp):

1,807.00

Highest price paid per share (GBp):

1,934.00

Volume weighted average price paid per share (GBp):

1,854.27

 

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 93,864,058 (excluding treasury shares), and the Company will hold 21,024,319 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,864,058. 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

1,855.79

51,029

CHIX

1,848.30

3,007

BATE

1,848.17

8,205

TRQX

1,846.79

1,259

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

274

1,934.00

08:03:15

XLON

262

1,931.00

08:03:43

XLON

132

1,928.00

08:03:43

XLON

307

1,914.00

08:05:10

XLON

275

1,892.00

08:07:40

XLON

283

1,887.00

08:08:28

XLON

77

1,881.00

08:09:56

XLON

285

1,885.00

08:10:30

XLON

271

1,885.00

08:11:10

BATE

237

1,885.00

08:12:32

XLON

54

1,885.00

08:12:32

XLON

331

1,879.00

08:13:05

XLON

40

1,879.00

08:13:05

XLON

627

1,876.00

08:13:05

XLON

4,288

1,876.00

08:13:05

XLON

1,359

1,876.00

08:13:05

XLON

627

1,876.00

08:13:05

XLON

382

1,876.00

08:13:06

XLON

27

1,876.00

08:13:06

XLON

295

1,876.00

08:13:06

XLON

1,205

1,876.00

08:13:06

XLON

757

1,876.00

08:13:06

XLON

325

1,876.00

08:13:06

XLON

331

1,876.00

08:13:06

XLON

518

1,876.00

08:13:06

XLON

343

1,876.00

08:13:06

XLON

268

1,885.00

08:17:16

XLON

316

1,884.00

08:18:10

CHIX

313

1,881.00

08:22:17

BATE

268

1,878.00

08:22:17

XLON

340

1,876.00

08:22:17

XLON

1842

1,876.00

08:22:17

XLON

275

1,876.00

08:22:17

XLON

452

1,876.00

08:22:17

XLON

321

1,876.00

08:22:17

XLON

298

1,876.00

08:22:17

XLON

800

1,876.00

08:22:17

XLON

307

1,876.00

08:22:17

XLON

272

1,876.00

08:22:17

XLON

256

1,872.00

08:33:10

XLON

17

1,872.00

08:33:10

XLON

276

1,877.00

08:39:44

BATE

311

1,877.00

08:40:26

XLON

15

1,862.00

08:49:38

XLON

290

1,863.00

08:50:38

XLON

201

1,862.00

08:51:04

BATE

110

1,862.00

08:51:04

BATE

253

1,858.00

08:57:27

TRQX

322

1,881.00

09:03:56

XLON

124

1,895.00

09:16:26

XLON

166

1,895.00

09:16:26

XLON

33

1,894.00

09:16:26

CHIX

109

1,894.00

09:16:26

CHIX

167

1,894.00

09:16:26

CHIX

275

1,893.00

09:16:26

BATE

276

1,904.00

09:24:22

XLON

262

1,904.00

09:36:00

BATE

312

1,904.00

09:36:00

XLON

304

1,893.00

09:48:08

XLON

86

1,889.00

09:56:08

BATE

94

1,889.00

09:56:08

BATE

88

1,889.00

09:56:08

BATE

326

1,885.00

10:02:13

XLON

47

1,879.00

10:14:00

XLON

21

1,879.00

10:16:51

XLON

198

1,879.00

10:16:51

XLON

324

1,879.00

10:19:26

BATE

100

1,880.00

10:22:37

CHIX

184

1,880.00

10:22:37

CHIX

120

1,877.00

10:31:41

XLON

188

1,877.00

10:31:41

XLON

141

1,879.00

10:40:06

XLON

100

1,879.00

10:40:06

XLON

67

1,879.00

10:40:06

XLON

70

1,877.00

10:40:06

BATE

241

1,877.00

10:40:06

BATE

141

1,876.00

10:54:00

XLON

121

1,876.00

10:54:00

XLON

177

1,873.00

10:54:01

TRQX

130

1,873.00

11:02:33

TRQX

314

1,873.00

11:02:33

XLON

262

1,864.00

11:08:15

BATE

274

1,860.00

11:15:37

XLON

53

1,858.00

11:15:40

CHIX

214

1,858.00

11:15:40

CHIX

281

1,861.00

11:30:00

XLON

318

1,860.00

11:30:00

BATE

285

1,858.00

11:52:40

XLON

125

1,855.00

11:58:21

BATE

293

1,856.00

12:02:34

XLON

170

1,855.00

12:02:34

BATE

317

1,854.00

12:12:37

XLON

4

1,854.00

12:12:37

XLON

327

1,853.00

12:31:59

CHIX

318

1,853.00

12:31:59

BATE

308

1,853.00

12:31:59

XLON

131

1,849.00

12:40:00

XLON

163

1,849.00

12:40:00

XLON

316

1,846.00

12:53:27

BATE

37

1,845.00

12:53:27

XLON

204

1,847.00

12:59:36

XLON

115

1,847.00

12:59:36

XLON

98

1,845.00

13:15:01

XLON

193

1,845.00

13:15:01

XLON

90

1,841.00

13:23:20

BATE

33

1,841.00

13:23:20

BATE

38

1,841.00

13:23:20

BATE

53

1,841.00

13:23:20

BATE

6

1,841.00

13:23:20

BATE

10

1,841.00

13:23:20

BATE

57

1,841.00

13:23:20

BATE

303

1,845.00

13:29:01

XLON

221

1,840.00

13:32:17

XLON

995

1,840.00

13:32:17

XLON

322

1,841.00

13:39:30

XLON

288

1,842.00

13:47:59

BATE

302

1,841.00

13:47:59

CHIX

1,800

1,838.00

13:48:37

XLON

1,330

1,838.00

13:48:37

XLON

300

1,838.00

13:48:37

XLON

388

1,838.00

13:48:37

XLON

218

1,838.00

13:48:37

XLON

197

1,838.00

13:48:37

XLON

600

1,838.00

13:48:37

XLON

271

1,838.00

13:48:37

XLON

106

1,838.00

13:48:37

XLON

294

1,838.00

13:48:37

XLON

320

1,838.00

13:48:37

XLON

91

1,838.00

13:48:37

XLON

136

1,838.00

13:49:50

XLON

200

1,838.00

13:49:50

XLON

858

1,838.00

13:49:50

XLON

100

1,838.00

13:49:50

XLON

300

1,838.00

13:49:50

XLON

200

1,838.00

13:49:50

XLON

200

1,838.00

13:49:50

XLON

995

1,838.00

13:49:50

XLON

112

1,838.00

13:49:50

XLON

199

1,838.00

13:49:50

XLON

227

1,838.00

13:49:50

XLON

100

1,845.00

13:55:31

XLON

198

1,845.00

13:55:31

XLON

71

1,844.00

13:55:31

TRQX

223

1,844.00

13:55:31

TRQX

322

1,848.00

14:04:38

XLON

101

1,847.00

14:04:38

BATE

196

1,847.00

14:04:38

BATE

107

1,839.00

14:19:21

XLON

18

1,839.00

14:20:01

XLON

161

1,839.00

14:20:01

XLON

175

1,838.00

14:20:41

XLON

361

1,838.00

14:20:41

XLON

2,463

1,838.00

14:20:41

XLON

309

1,838.00

14:20:41

XLON

283

1,838.00

14:20:41

XLON

262

1,838.00

14:20:41

XLON

275

1,838.00

14:20:41

XLON

139

1,838.00

14:20:41

XLON

119

1,838.00

14:20:41

XLON

46

1,838.00

14:20:41

XLON

98

1,838.00

14:20:41

XLON

72

1,838.00

14:20:41

XLON

452

1,838.00

14:20:41

XLON

100

1,838.00

14:20:41

XLON

119

1,838.00

14:20:41

XLON

1,220

1,838.00

14:20:41

XLON

21

1,837.00

14:20:41

XLON

99

1,837.00

14:20:41

XLON

91

1,836.00

14:20:41

XLON

131

1,836.00

14:20:41

XLON

46

1,836.00

14:20:41

XLON

296

1,830.00

14:28:14

BATE

62

1,829.00

14:28:14

XLON

200

1,829.00

14:28:14

XLON

43

1,829.00

14:28:14

XLON

66

1,828.00

14:34:32

CHIX

67

1,830.00

14:37:53

XLON

201

1,830.00

14:37:53

XLON

251

1,828.00

14:37:53

CHIX

19

1,822.00

14:40:40

BATE

298

1,824.00

14:41:40

BATE

309

1,824.00

14:42:17

XLON

69

1,821.00

14:48:50

XLON

50

1,821.00

14:48:50

XLON

175

1,821.00

14:48:50

XLON

79

1,820.00

14:53:52

BATE

243

1,820.00

14:53:52

BATE

101

1,820.00

14:53:52

XLON

100

1,820.00

14:53:52

XLON

94

1,820.00

14:53:52

XLON

271

1,814.00

15:00:00

XLON

56

1,819.00

15:07:31

XLON

200

1,819.00

15:07:31

XLON

7

1,819.00

15:07:31

XLON

44

1,822.00

15:08:49

BATE

227

1,822.00

15:08:49

BATE

265

1,822.00

15:12:57

XLON

283

1,821.00

15:12:57

CHIX

276

1,816.00

15:18:38

BATE

293

1,816.00

15:18:38

XLON

126

1,827.00

15:27:01

XLON

17

1,827.00

15:27:01

XLON

126

1,827.00

15:27:01

XLON

271

1,828.00

15:29:00

TRQX

275

1,826.00

15:29:41

BATE

308

1,823.00

15:30:58

XLON

304

1,813.00

15:36:59

XLON

283

1,816.00

15:43:33

BATE

305

1,812.00

15:44:27

XLON

310

1,811.00

15:45:52

CHIX

295

1,812.00

15:54:07

XLON

327

1,811.00

15:55:07

BATE

281

1,808.00

16:00:13

XLON

299

1,807.00

16:08:11

XLON

289

1,808.00

16:12:22

BATE

71

1,808.00

16:12:22

XLON

200

1,808.00

16:12:22

XLON

123

1,809.00

16:16:06

TRQX

322

1,812.00

16:16:47

XLON

292

1,812.00

16:17:59

CHIX

115

1,811.00

16:19:41

BATE

14

1,813.00

16:25:09

BATE

2

1,813.00

16:25:09

BATE

34

1,815.00

16:26:11

BATE

13

1,815.00

16:26:11

BATE

100

1,815.00

16:26:11

BATE

12

1,815.00

16:26:11

BATE

4

1,815.00

16:26:11

BATE

15

1,815.00

16:26:11

BATE

8

1,815.00

16:26:11

BATE

4

1,815.00

16:26:11

BATE

138

1,815.00

16:26:11

BATE

320

1,818.00

16:27:27

XLON

43

1,818.00

16:27:27

XLON

257

1,818.00

16:27:27

XLON

11

1,818.00

16:28:12

TRQX

158

1,817.00

16:28:12

XLON

36

1,816.00

16:28:14

BATE

62

1,816.00

16:28:31

BATE

 

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