Transaction in Own Shares

RNS Number : 6575O
Plus500 Limited
02 February 2023
 

2 February 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:

1 February 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,373

Lowest price paid per share (GBp):

1,866.00

Highest price paid per share (GBp):

1,890.00

Volume weighted average price paid per share (GBp):

1,878.10

 

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 93,058,565 (excluding treasury shares), and the Company will hold 21,829,812 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,058,565. 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

1,877.96

17,074

CHIX

1,878.65

3,175

BATE

1,878.31

9,484

TRQX

1,877.20

1,640

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

362

1875.00

08:04:21

XLON

299

1879.00

08:12:11

BATE

350

1888.00

08:15:46

XLON

200

1885.00

08:15:46

XLON

266

1886.00

08:19:11

CHIX

21

1886.00

08:19:11

CHIX

346

1888.00

08:19:11

XLON

60

1887.00

08:19:11

BATE

234

1887.00

08:19:11

BATE

310

1883.00

08:28:30

XLON

18

1883.00

08:28:30

XLON

15

1883.00

08:28:30

XLON

307

1880.00

08:29:18

BATE

362

1876.00

08:30:31

XLON

295

1871.00

08:33:52

XLON

24

1871.00

08:33:52

XLON

31

1871.00

08:33:52

XLON

363

1875.00

08:44:05

XLON

362

1880.00

08:46:22

XLON

110

1881.00

08:46:22

TRQX

160

1881.00

08:46:22

TRQX

295

1880.00

08:47:20

BATE

101

1880.00

08:56:06

XLON

138

1880.00

08:56:06

XLON

14

1880.00

08:56:06

XLON

100

1880.00

08:56:06

XLON

40

1879.00

08:57:58

CHIX

200

1883.00

09:04:20

BATE

73

1883.00

09:04:20

BATE

316

1884.00

09:05:07

XLON

245

1880.00

09:06:40

CHIX

13

1881.00

09:10:41

XLON

295

1881.00

09:12:25

XLON

93

1884.00

09:23:36

BATE

5

1884.00

09:23:36

BATE

100

1884.00

09:23:36

BATE

100

1884.00

09:23:36

BATE

16

1884.00

09:23:36

BATE

316

1884.00

09:25:44

XLON

1

1884.00

09:25:44

XLON

336

1883.00

09:37:37

XLON

5

1884.00

09:42:36

BATE

287

1884.00

09:42:36

BATE

14

1881.00

09:57:16

XLON

353

1881.00

09:57:16

XLON

293

1886.00

10:04:44

CHIX

95

1885.00

10:08:36

BATE

200

1885.00

10:08:36

BATE

366

1885.00

10:12:18

XLON

31

1884.00

10:19:31

TRQX

9

1884.00

10:19:31

TRQX

26

1884.00

10:19:31

TRQX

188

1884.00

10:19:31

TRQX

36

1884.00

10:19:31

TRQX

68

1886.00

10:25:36

XLON

100

1886.00

10:25:36

XLON

100

1886.00

10:25:36

XLON

66

1886.00

10:25:36

XLON

111

1885.00

10:28:57

BATE

12

1885.00

10:28:57

BATE

5

1885.00

10:28:57

BATE

57

1885.00

10:28:57

BATE

17

1885.00

10:28:57

BATE

62

1885.00

10:28:57

BATE

76

1885.00

10:41:36

XLON

228

1885.00

10:41:36

XLON

200

1885.00

10:48:04

BATE

100

1885.00

10:48:04

BATE

23

1885.00

10:48:04

BATE

167

1887.00

11:05:02

CHIX

123

1888.00

11:05:02

XLON

100

1888.00

11:05:02

XLON

100

1888.00

11:05:02

XLON

100

1890.00

11:23:53

BATE

124

1890.00

11:23:53

BATE

45

1890.00

11:23:53

BATE

227

1889.00

11:23:56

XLON

248

1889.00

11:23:56

XLON

350

1886.00

11:24:04

XLON

266

1887.00

11:24:04

BATE

108

1887.00

11:24:04

CHIX

312

1885.00

11:37:45

BATE

345

1884.00

11:37:55

XLON

1

1877.00

12:02:28

CHIX

128

1878.00

12:02:52

XLON

200

1878.00

12:02:52

XLON

2

1878.00

12:02:52

XLON

278

1879.00

12:06:20

BATE

53

1878.00

12:06:28

CHIX

214

1878.00

12:06:28

CHIX

21

1878.00

12:23:43

TRQX

291

1878.00

12:23:43

TRQX

328

1879.00

12:23:43

XLON

368

1878.00

12:38:54

XLON

313

1877.00

12:38:54

BATE

303

1875.00

12:54:28

BATE

354

1878.00

13:05:18

XLON

105

1878.00

13:07:01

CHIX

200

1878.00

13:07:01

CHIX

8

1878.00

13:07:01

CHIX

314

1878.00

13:15:24

XLON

3

1878.00

13:16:28

BATE

200

1880.00

13:17:40

BATE

114

1880.00

13:17:40

BATE

318

1875.00

13:33:18

XLON

326

1876.00

13:37:27

BATE

28

1876.00

13:52:32

XLON

100

1876.00

13:52:32

XLON

100

1876.00

13:52:32

XLON

80

1876.00

13:52:32

XLON

271

1876.00

14:00:02

BATE

20

1875.00

14:01:08

XLON

293

1875.00

14:02:23

XLON

8

1876.00

14:06:27

CHIX

183

1876.00

14:06:27

CHIX

133

1876.00

14:09:09

CHIX

363

1876.00

14:15:23

XLON

2

1876.00

14:19:12

BATE

286

1876.00

14:19:12

BATE

149

1875.00

14:26:10

XLON

455

1875.00

14:26:10

XLON

15

1876.00

14:29:58

BATE

205

1877.00

14:30:13

TRQX

22

1877.00

14:30:13

TRQX

19

1877.00

14:30:13

TRQX

66

1877.00

14:30:13

TRQX

4

1876.00

14:30:14

BATE

1

1876.00

14:30:14

BATE

36

1876.00

14:30:14

BATE

50

1876.00

14:30:14

BATE

7

1876.00

14:30:14

BATE

159

1876.00

14:30:14

BATE

272

1876.00

14:30:14

XLON

41

1876.00

14:30:14

XLON

37

1876.00

14:30:14

BATE

224

1878.00

14:35:12

XLON

100

1878.00

14:35:12

XLON

100

1877.00

14:41:52

BATE

200

1877.00

14:41:52

BATE

12

1877.00

14:41:52

BATE

27

1877.00

14:42:00

XLON

95

1877.00

14:42:00

XLON

100

1877.00

14:42:00

XLON

100

1877.00

14:42:00

XLON

302

1877.00

14:47:31

CHIX

296

1876.00

14:53:14

BATE

3

1877.00

15:04:30

BATE

2

1877.00

15:04:30

BATE

139

1877.00

15:04:35

BATE

173

1877.00

15:04:35

BATE

1

1877.00

15:04:35

BATE

69

1878.00

15:04:35

XLON

100

1878.00

15:04:35

XLON

100

1878.00

15:04:35

XLON

100

1878.00

15:04:35

XLON

100

1878.00

15:04:35

XLON

100

1878.00

15:04:35

XLON

100

1878.00

15:04:35

XLON

100

1878.00

15:04:35

XLON

323

1876.00

15:15:18

XLON

65

1875.00

15:16:06

BATE

260

1875.00

15:16:06

BATE

350

1875.00

15:16:52

XLON

335

1875.00

15:22:58

XLON

185

1877.00

15:30:05

CHIX

87

1877.00

15:30:05

CHIX

13

1877.00

15:30:08

CHIX

295

1877.00

15:30:10

BATE

318

1876.00

15:32:01

XLON

8

1873.00

15:36:30

TRQX

3

1873.00

15:36:30

TRQX

141

1873.00

15:37:16

TRQX

78

1873.00

15:37:16

TRQX

44

1873.00

15:37:16

TRQX

117

1872.00

15:41:49

BATE

7

1872.00

15:41:49

BATE

2

1872.00

15:42:08

BATE

307

1872.00

15:43:33

XLON

184

1872.00

15:43:33

BATE

30

1870.00

15:48:52

XLON

65

1870.00

15:50:38

XLON

125

1870.00

15:51:06

XLON

111

1870.00

15:51:06

XLON

193

1868.00

15:52:45

BATE

64

1868.00

15:52:58

BATE

45

1868.00

15:54:09

BATE

87

1870.00

15:58:43

XLON

278

1870.00

15:58:43

XLON

295

1870.00

15:58:43

CHIX

297

1867.00

16:02:50

BATE

335

1867.00

16:03:43

XLON

222

1867.00

16:10:50

XLON

138

1867.00

16:10:50

XLON

85

1866.00

16:11:50

BATE

100

1866.00

16:11:50

BATE

100

1866.00

16:11:50

BATE

27

1866.00

16:15:04

XLON

100

1866.00

16:15:04

XLON

100

1866.00

16:15:04

XLON

100

1866.00

16:15:04

XLON

182

1866.00

16:16:00

TRQX

56

1868.00

16:20:04

XLON

319

1872.00

16:23:36

BATE

187

1870.00

16:23:37

XLON

100

1870.00

16:23:37

XLON

100

1870.00

16:23:37

XLON

100

1870.00

16:23:37

XLON

248

1870.00

16:23:38

CHIX

110

1870.00

16:25:36

BATE

96

1870.00

16:26:37

XLON

62

1870.00

16:28:00

BATE

224

1870.00

16:28:00

XLON

45

1874.00

16:28:42

BATE

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBCGDDDDGDGXB
UK 100

Latest directors dealings