Transaction in Own Shares

RNS Number : 0182D
Plus500 Limited
17 October 2022
 

17 October 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 programmes announced on 15 February 2022 and 13 April 2022 ("Share Buyback Programmes"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

Date of purchase:

14 October 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,769

Lowest price paid per share (GBp):

1,739.00

Highest price paid per share (GBp):

1,781.00

Volume weighted average price paid per share (GBp):

1,764.85

 

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 95,058,355 (excluding treasury shares), and the Company will hold 19,830,022 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,058,355. 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 Programmes.

Aggregate Information:

Venue

Volume-weighted average price (pence per share)

Aggregated volume

XLON

1,764.67

19,229

CHIX

1,764.93

2,530

BATE

1,765.18

10,960

TRQX

1,764.49

1,050

 

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

284

1,780.00

08:00:16

XLON

306

1,781.00

08:06:00

XLON

181

1,781.00

08:09:00

BATE

168

1,781.00

08:09:00

BATE

10

1,781.00

08:09:00

BATE

296

1,779.00

08:10:35

XLON

320

1,774.00

08:16:47

XLON

265

1,775.00

08:18:18

BATE

105

1,775.00

08:18:18

BATE

250

1,775.00

08:31:37

XLON

61

1,775.00

08:31:37

XLON

171

1,775.00

08:32:09

CHIX

106

1,775.00

08:32:09

CHIX

66

1,775.00

08:32:09

CHIX

51

1,775.00

08:32:09

CHIX

218

1,773.00

08:32:17

BATE

162

1,773.00

08:32:17

BATE

271

1,772.00

08:38:22

XLON

297

1,774.00

08:47:07

XLON

250

1,775.00

08:53:17

BATE

97

1,775.00

08:53:17

BATE

277

1,775.00

08:54:43

XLON

376

1,768.00

09:03:00

BATE

250

1,769.00

09:03:00

XLON

67

1,769.00

09:03:00

XLON

166

1,769.00

09:09:29

TRQX

71

1,769.00

09:09:29

TRQX

270

1,771.00

09:14:17

XLON

57

1,771.00

09:14:17

XLON

281

1,769.00

09:23:37

XLON

343

1,771.00

09:29:50

BATE

306

1,770.00

09:34:17

XLON

172

1,772.00

09:45:42

XLON

119

1,772.00

09:45:42

XLON

12

1,771.00

09:55:42

XLON

315

1,771.00

09:55:44

XLON

246

1,770.00

09:56:16

BATE

37

1,770.00

09:56:16

BATE

34

1,770.00

09:56:16

BATE

23

1,770.00

09:56:16

CHIX

6

1,770.00

09:56:16

CHIX

250

1,770.00

09:57:14

CHIX

96

1,770.00

09:57:14

CHIX

250

1,768.00

09:59:28

XLON

332

1,766.00

10:11:04

XLON

250

1,767.00

10:19:37

BATE

135

1,767.00

10:19:37

BATE

295

1,766.00

10:19:40

XLON

319

1,762.00

10:31:40

XLON

250

1,762.00

10:35:17

XLON

386

1,760.00

10:36:11

BATE

271

1,760.00

10:42:40

XLON

331

1,762.00

10:50:19

BATE

329

1,762.00

10:52:58

XLON

271

1,767.00

11:05:00

XLON

351

1,766.00

11:12:19

BATE

16

1,766.00

11:12:19

BATE

275

1,767.00

11:16:08

XLON

309

1,763.00

11:25:17

XLON

257

1,768.00

11:30:38

TRQX

323

1,768.00

11:32:10

BATE

57

1,768.00

11:32:10

BATE

145

1,768.00

11:34:32

XLON

105

1,768.00

11:34:32

XLON

279

1,767.00

11:34:43

XLON

239

1,766.00

11:34:43

CHIX

94

1,766.00

11:34:43

CHIX

11

1,766.00

11:34:43

CHIX

9

1,766.00

11:34:43

CHIX

8

1,766.00

11:34:43

CHIX

5

1,766.00

11:34:43

CHIX

4

1,766.00

11:34:43

CHIX

4

1,766.00

11:34:43

CHIX

333

1,765.00

11:47:53

XLON

232

1,771.00

12:02:30

BATE

102

1,771.00

12:02:30

BATE

198

1,771.00

12:04:58

XLON

133

1,771.00

12:04:58

XLON

323

1,770.00

12:19:37

XLON

258

1,769.00

12:19:37

BATE

120

1,769.00

12:19:37

BATE

290

1,771.00

12:30:52

XLON

299

1,775.00

12:42:35

XLON

107

1,774.00

12:42:35

BATE

286

1,774.00

12:42:36

BATE

284

1,772.00

12:52:25

XLON

317

1,761.00

13:06:27

XLON

389

1,764.00

13:15:20

BATE

4

1,764.00

13:15:20

BATE

333

1,767.00

13:19:00

CHIX

332

1,766.00

13:19:27

XLON

321

1,769.00

13:31:48

XLON

250

1,767.00

13:34:45

BATE

143

1,767.00

13:34:45

BATE

286

1,767.00

13:44:02

XLON

274

1,773.00

13:55:58

XLON

36

1,773.00

13:55:58

XLON

259

1,774.00

13:59:10

BATE

102

1,774.00

13:59:10

BATE

314

1,774.00

14:05:58

XLON

222

1,775.00

14:09:08

TRQX

272

1,775.00

14:17:43

XLON

382

1,774.00

14:19:39

BATE

289

1,774.00

14:25:39

XLON

279

1,774.00

14:30:07

XLON

330

1,772.00

14:30:55

CHIX

261

1,769.00

14:32:04

BATE

57

1,769.00

14:32:04

BATE

257

1,772.00

14:36:42

XLON

39

1,772.00

14:36:42

XLON

390

1,774.00

14:41:30

BATE

304

1,775.00

14:41:30

XLON

304

1,769.00

14:45:57

XLON

305

1,775.00

14:55:02

XLON

12

1,775.00

14:55:02

XLON

347

1,774.00

14:55:22

BATE

270

1,769.00

15:00:00

XLON

290

1,762.00

15:06:02

XLON

369

1,760.00

15:07:10

BATE

304

1,760.00

15:11:02

XLON

250

1,759.00

15:11:53

XLON

304

1,756.00

15:18:19

XLON

375

1,755.00

15:20:23

CHIX

345

1,753.00

15:20:32

BATE

21

1,753.00

15:20:32

BATE

15

1,753.00

15:20:32

BATE

327

1,751.00

15:27:26

XLON

98

1,751.00

15:27:26

TRQX

34

1,751.00

15:27:26

TRQX

327

1,754.00

15:29:26

XLON

138

1,757.00

15:32:25

BATE

86

1,757.00

15:32:25

BATE

74

1,757.00

15:32:25

BATE

44

1,757.00

15:32:25

BATE

28

1,757.00

15:32:25

BATE

10

1,757.00

15:32:25

BATE

293

1,757.00

15:34:53

XLON

1

1,757.00

15:34:53

XLON

228

1,756.00

15:39:15

XLON

22

1,756.00

15:39:15

XLON

278

1,755.00

15:41:23

XLON

183

1,753.00

15:43:21

BATE

155

1,753.00

15:43:21

BATE

311

1,751.00

15:47:23

XLON

294

1,756.00

15:54:49

XLON

107

1,755.00

15:54:49

XLON

82

1,755.00

15:54:49

XLON

263

1,754.00

15:55:35

BATE

116

1,754.00

15:55:35

BATE

114

1,752.00

15:59:23

TRQX

51

1,752.00

15:59:23

TRQX

37

1,752.00

15:59:23

TRQX

150

1,747.00

16:02:36

XLON

133

1,747.00

16:02:36

XLON

380

1,750.00

16:04:38

BATE

212

1,749.00

16:05:30

CHIX

137

1,749.00

16:05:30

CHIX

215

1,747.00

16:08:31

XLON

65

1,747.00

16:08:31

XLON

310

1,743.00

16:11:11

XLON

381

1,743.00

16:14:38

BATE

316

1,741.00

16:15:54

XLON

317

1,740.00

16:21:21

XLON

179

1,739.00

16:22:21

BATE

143

1,739.00

16:22:21

BATE

185

1,740.00

16:24:21

XLON

195

1,744.00

16:26:21

XLON

213

1,743.00

16:27:21

XLON

 

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