Transaction in Own Shares

RNS Number : 1367J
Plus500 Limited
09 December 2022
 

9 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:

8 December 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

48,790

Lowest price paid per share (GBp):

1,746.00

Highest price paid per share (GBp):

1,798.00

Volume weighted average price paid per share (GBp):

1,766.90

 

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 93,750,912 (excluding treasury shares), and the Company will hold 21,137,465 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,750,912. 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

1,765.45

36,309

CHIX

1,771.53

2,982

BATE

1,771.09

8,162

TRQX

1,770.32

1,337

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

83

1,793.00

08:10:48

BATE

80

1,793.00

08:10:48

XLON

125

1,793.00

08:10:48

BATE

205

1,793.00

08:10:48

XLON

22

1,793.00

08:10:48

BATE

130

1,798.00

08:10:49

BATE

157

1,794.00

08:10:49

BATE

314

1,796.00

08:12:07

XLON

317

1,795.00

08:12:08

XLON

273

1,792.00

08:17:53

XLON

284

1,790.00

08:18:38

CHIX

283

1,784.00

08:20:24

XLON

316

1,785.00

08:20:25

XLON

169

1,782.00

08:20:25

XLON

136

1,782.00

08:20:25

XLON

7

1,782.00

08:20:25

XLON

358

1,779.00

08:21:27

XLON

134

1,779.00

08:21:59

XLON

300

1,780.00

08:23:59

XLON

127

1,772.00

08:25:28

XLON

284

1,774.00

08:28:37

XLON

325

1,771.00

08:32:58

BATE

125

1,770.00

08:32:58

XLON

125

1,770.00

08:32:58

XLON

62

1,770.00

08:32:58

XLON

310

1,763.00

08:37:55

XLON

317

1,762.00

08:38:48

XLON

305

1,763.00

08:50:44

BATE

271

1,764.00

08:54:25

TRQX

60

1,747.00

08:59:19

XLON

60

1,747.00

08:59:19

XLON

71

1,747.00

08:59:19

XLON

84

1,747.00

08:59:19

XLON

5,006

1,746.00

08:59:19

XLON

3,211

1,746.00

08:59:19

XLON

1,330

1,746.00

08:59:19

XLON

103

1,746.00

08:59:19

XLON

844

1,746.00

08:59:31

XLON

325

1,750.00

09:06:08

CHIX

204

1,749.00

09:09:32

BATE

81

1,749.00

09:09:32

BATE

33

1,749.00

09:09:32

BATE

304

1,762.00

09:13:37

XLON

279

1,760.00

09:19:20

XLON

250

1,762.00

09:40:24

BATE

12

1,762.00

09:40:24

BATE

269

1,763.00

10:01:36

BATE

127

1,766.00

10:16:57

CHIX

79

1,766.00

10:19:44

CHIX

85

1,766.00

10:19:44

CHIX

305

1,765.00

10:24:38

BATE

202

1,764.00

10:38:34

XLON

80

1,764.00

10:38:34

XLON

36

1,762.00

10:42:08

BATE

226

1,762.00

10:42:08

BATE

49

1,762.00

10:42:08

BATE

285

1,770.00

10:48:18

XLON

276

1,775.00

11:02:37

TRQX

296

1,780.00

11:04:58

XLON

125

1,780.00

11:08:32

BATE

147

1,780.00

11:08:32

BATE

278

1,770.00

11:16:04

XLON

115

1,770.00

11:18:29

CHIX

105

1,770.00

11:19:26

CHIX

66

1,770.00

11:20:13

CHIX

21

1,770.00

11:26:25

CHIX

18

1,770.00

11:26:25

CHIX

119

1,768.00

11:29:55

BATE

150

1,768.00

11:33:21

BATE

271

1,769.00

11:34:16

XLON

42

1,768.00

11:47:17

BATE

291

1,774.00

11:52:31

XLON

180

1,773.00

11:59:24

BATE

124

1,773.00

11:59:24

BATE

298

1,770.00

12:07:31

XLON

66

1,770.00

12:22:11

XLON

105

1,770.00

12:22:53

XLON

87

1,770.00

12:26:06

XLON

160

1,775.00

12:29:24

BATE

2

1,775.00

12:29:24

BATE

162

1,775.00

12:30:20

BATE

326

1,776.00

12:39:06

CHIX

320

1,775.00

12:40:13

XLON

67

1,770.00

12:52:24

XLON

256

1,770.00

12:52:24

XLON

163

1,771.00

12:56:26

BATE

144

1,771.00

12:56:26

BATE

109

1,771.00

13:14:15

XLON

189

1,771.00

13:14:15

XLON

147

1,770.00

13:23:22

XLON

121

1,770.00

13:23:22

XLON

121

1,769.00

13:26:32

BATE

95

1,769.00

13:26:32

BATE

92

1,771.00

13:30:13

TRQX

125

1,771.00

13:30:13

TRQX

64

1,771.00

13:30:13

TRQX

318

1,771.00

13:32:18

XLON

307

1,771.00

13:44:10

BATE

125

1,771.00

13:50:48

XLON

30

1,771.00

13:50:48

XLON

145

1,771.00

13:50:48

XLON

5

1,772.00

13:56:37

CHIX

294

1,772.00

13:57:52

CHIX

296

1,772.00

13:57:52

XLON

277

1,771.00

14:06:11

BATE

306

1,770.00

14:12:43

XLON

148

1,765.00

14:21:05

XLON

104

1,765.00

14:22:40

XLON

30

1,767.00

14:24:57

XLON

150

1,768.00

14:27:43

BATE

115

1,768.00

14:27:43

BATE

99

1,768.00

14:27:43

XLON

163

1,768.00

14:27:43

XLON

148

1,768.00

14:31:45

XLON

125

1,768.00

14:31:45

XLON

48

1,768.00

14:31:45

XLON

16

1,765.00

14:34:05

XLON

18

1,765.00

14:34:05

XLON

280

1,772.00

14:37:38

XLON

54

1,772.00

14:38:43

BATE

250

1,772.00

14:38:43

BATE

17

1,772.00

14:38:43

BATE

318

1,775.00

14:40:58

XLON

125

1,775.00

14:42:01

XLON

202

1,775.00

14:42:01

XLON

43

1,774.00

14:42:01

CHIX

14

1,774.00

14:42:01

CHIX

15

1,774.00

14:42:01

CHIX

13

1,774.00

14:42:01

CHIX

198

1,774.00

14:42:01

CHIX

12

1,777.00

14:42:44

XLON

131

1,777.00

14:42:44

XLON

94

1,777.00

14:42:44

XLON

60

1,777.00

14:42:44

XLON

283

1,779.00

14:44:43

XLON

201

1,779.00

14:44:43

XLON

68

1,779.00

14:44:43

XLON

256

1,778.00

14:46:56

XLON

1,385

1,778.00

14:46:56

XLON

264

1,777.00

14:48:10

XLON

270

1,778.00

14:52:28

XLON

182

1,777.00

14:52:28

BATE

277

1,777.00

14:52:28

XLON

111

1,777.00

14:52:28

BATE

250

1,772.00

14:54:41

XLON

65

1,772.00

14:54:41

XLON

53

1,771.00

14:55:39

XLON

60

1,771.00

14:55:39

XLON

125

1,771.00

14:55:39

XLON

34

1,771.00

14:55:39

XLON

143

1,769.00

14:58:58

XLON

2

1,769.00

14:59:35

XLON

151

1,769.00

14:59:35

XLON

317

1,769.00

15:02:04

BATE

133

1,769.00

15:02:04

XLON

42

1,769.00

15:02:04

XLON

100

1,769.00

15:02:34

XLON

145

1,769.00

15:04:28

XLON

197

1,771.00

15:06:40

XLON

31

1,771.00

15:06:40

XLON

79

1,771.00

15:06:40

XLON

266

1,770.00

15:06:55

XLON

313

1,770.00

15:06:55

TRQX

165

1,768.00

15:12:57

XLON

102

1,768.00

15:12:57

XLON

170

1,768.00

15:14:01

XLON

27

1,768.00

15:14:40

XLON

314

1,772.00

15:18:37

XLON

284

1,772.00

15:18:37

XLON

163

1,772.00

15:18:37

BATE

163

1,772.00

15:18:37

BATE

280

1,772.00

15:18:37

CHIX

317

1,768.00

15:24:37

XLON

99

1,768.00

15:24:37

XLON

125

1,768.00

15:24:37

XLON

85

1,768.00

15:24:37

XLON

292

1,771.00

15:30:29

XLON

294

1,771.00

15:30:29

XLON

39

1,770.00

15:30:29

BATE

248

1,770.00

15:30:29

BATE

152

1,770.00

15:34:54

XLON

291

1,771.00

15:36:01

XLON

272

1,774.00

15:44:04

XLON

130

1,774.00

15:44:04

XLON

220

1,774.00

15:44:04

XLON

283

1,775.00

15:45:27

XLON

169

1,775.00

15:45:27

XLON

102

1,775.00

15:45:27

XLON

38

1,774.00

15:45:27

BATE

10

1,774.00

15:45:27

BATE

13

1,774.00

15:45:27

BATE

143

1,777.00

15:49:10

BATE

145

1,777.00

15:49:10

BATE

297

1,775.00

15:49:24

XLON

138

1,777.00

15:56:31

CHIX

135

1,777.00

15:56:31

CHIX

336

1,777.00

15:56:31

XLON

135

1,777.00

15:56:31

XLON

94

1,777.00

15:56:31

XLON

35

1,777.00

15:56:31

XLON

281

1,775.00

16:01:51

BATE

310

1,775.00

16:01:51

XLON

268

1,775.00

16:01:51

XLON

301

1,775.00

16:01:51

XLON

125

1,774.00

16:03:51

XLON

191

1,774.00

16:03:51

XLON

111

1,770.00

16:07:21

XLON

155

1,770.00

16:07:21

XLON

293

1,772.00

16:11:17

BATE

76

1,772.00

16:11:17

XLON

210

1,772.00

16:11:17

XLON

295

1,772.00

16:11:17

XLON

99

1,772.00

16:11:28

TRQX

97

1,772.00

16:11:28

TRQX

28

1,771.00

16:18:44

XLON

123

1,771.00

16:18:44

XLON

252

1,771.00

16:18:44

XLON

158

1,771.00

16:18:44

XLON

68

1,771.00

16:18:44

CHIX

110

1,771.00

16:18:44

CHIX

92

1,771.00

16:18:44

XLON

10

1,771.00

16:18:44

CHIX

125

1,771.00

16:18:44

XLON

14

1,771.00

16:18:44

CHIX

106

1,771.00

16:18:44

XLON

295

1,771.00

16:18:44

XLON

125

1,771.00

16:25:24

BATE

125

1,771.00

16:25:24

BATE

70

1,771.00

16:25:24

BATE

150

1,771.00

16:25:24

XLON

286

1,771.00

16:25:24

XLON

65

1,771.00

16:25:24

XLON

249

1,771.00

16:25:24

XLON

55

1,771.00

16:25:24

XLON

48

1,771.00

16:26:55

BATE

94

1,772.00

16:28:35

CHIX

132

1,772.00

16:28:50

BATE

173

1,771.00

16:29:53

XLON

37

1,771.00

16:29:53

XLON

 

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