Transaction in Own Shares

RNS Number : 3140M
Plus500 Limited
11 January 2023
 

11 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:

10 January 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,456

Lowest price paid per share (GBp):

1,697.00

Highest price paid per share (GBp):

1,802.00

Volume weighted average price paid per share (GBp):

1,770.48

 

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 93,469,581 (excluding treasury shares), and the Company will hold 21,418,796 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,469,581. 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

1,769.62

20,617

CHIX

1,773.69

2,866

BATE

1,770.97

8,835

TRQX

1,774.16

1,138

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

339

1,706.00

08:00:03

XLON

216

1,697.00

08:04:56

XLON

132

1,697.00

08:04:56

XLON

361

1,712.00

08:11:42

XLON

255

1,713.00

08:12:10

BATE

64

1,713.00

08:12:10

BATE

35

1,711.00

08:16:35

XLON

310

1,711.00

08:16:35

XLON

263

1,711.00

08:16:35

BATE

330

1,728.00

08:25:22

XLON

278

1,727.00

08:25:22

CHIX

341

1,726.00

08:28:59

XLON

340

1,743.00

08:35:11

XLON

315

1,742.00

08:36:35

BATE

303

1,740.00

08:36:35

XLON

331

1,741.00

08:48:33

XLON

100

1,747.00

08:53:34

BATE

93

1,747.00

08:53:34

BATE

130

1,747.00

08:53:34

BATE

132

1,743.00

08:54:22

XLON

188

1,743.00

08:54:22

XLON

201

1,749.00

09:00:03

TRQX

82

1,749.00

09:00:03

TRQX

24

1,752.00

09:06:36

XLON

35

1,759.00

09:09:36

XLON

98

1,759.00

09:09:36

XLON

225

1,759.00

09:09:36

XLON

287

1,759.00

09:10:26

CHIX

77

1,759.00

09:12:34

BATE

318

1,764.00

09:16:35

BATE

309

1,761.00

09:19:22

XLON

353

1,757.00

09:29:13

XLON

248

1,756.00

09:40:35

BATE

22

1,756.00

09:40:35

BATE

324

1,756.00

09:50:26

XLON

298

1,756.00

10:00:13

XLON

323

1,756.00

10:00:13

BATE

323

1,752.00

10:05:01

XLON

318

1,754.00

10:18:04

XLON

278

1,754.00

10:18:04

CHIX

205

1,753.00

10:26:05

BATE

122

1,753.00

10:26:05

BATE

117

1,752.00

10:35:31

XLON

223

1,752.00

10:35:31

XLON

316

1,752.00

10:43:18

XLON

24

1,750.00

10:45:06

BATE

150

1,750.00

10:45:06

BATE

110

1,750.00

10:47:56

BATE

101

1,745.00

10:52:29

XLON

258

1,745.00

10:52:29

XLON

54

1,743.00

11:07:56

BATE

242

1,743.00

11:07:56

BATE

303

1,745.00

11:12:25

XLON

321

1,758.00

11:20:14

XLON

250

1,761.00

11:20:43

XLON

54

1,761.00

11:20:43

XLON

302

1,764.00

11:22:50

CHIX

1

1,764.00

11:28:33

XLON

300

1,764.00

11:28:33

XLON

294

1,764.00

11:32:03

BATE

240

1,763.00

11:32:03

TRQX

451

1,768.00

11:55:32

XLON

284

1,770.00

11:57:25

BATE

307

1,771.00

12:01:32

XLON

35

1,773.00

12:21:25

BATE

280

1,773.00

12:21:25

BATE

100

1,773.00

12:21:32

XLON

259

1,773.00

12:21:32

XLON

50

1,775.00

12:36:33

XLON

281

1,775.00

12:36:33

XLON

151

1,777.00

12:37:50

CHIX

149

1,777.00

12:37:50

CHIX

83

1,775.00

12:43:42

BATE

87

1,775.00

12:43:42

BATE

144

1,775.00

12:43:42

BATE

326

1,775.00

12:50:46

XLON

330

1,777.00

13:06:10

XLON

198

1,776.00

13:13:13

BATE

50

1,776.00

13:13:13

BATE

53

1,776.00

13:13:13

BATE

55

1,773.00

13:21:43

XLON

50

1,773.00

13:21:43

XLON

2

1,773.00

13:21:43

XLON

243

1,773.00

13:24:42

XLON

318

1,786.00

13:37:13

XLON

327

1,786.00

13:37:13

BATE

363

1,781.00

13:42:15

XLON

265

1,783.00

13:49:12

CHIX

74

1,778.00

13:52:49

XLON

227

1,778.00

13:52:49

XLON

61

1,780.00

14:03:24

BATE

125

1,780.00

14:03:24

BATE

123

1,780.00

14:03:24

BATE

43

1,779.00

14:03:24

XLON

150

1,779.00

14:03:24

XLON

88

1,779.00

14:03:24

XLON

27

1,779.00

14:03:24

XLON

15

1,779.00

14:03:24

XLON

264

1,777.00

14:03:40

TRQX

23

1,778.00

14:13:57

XLON

335

1,778.00

14:13:57

XLON

329

1,781.00

14:22:14

XLON

250

1,779.00

14:22:38

BATE

36

1,779.00

14:22:38

BATE

150

1,778.00

14:22:38

BATE

156

1,779.00

14:25:35

XLON

170

1,779.00

14:25:35

XLON

370

1,779.00

14:31:54

XLON

283

1,779.00

14:37:36

CHIX

129

1,778.00

14:37:36

BATE

14

1,778.00

14:37:36

BATE

144

1,778.00

14:37:36

BATE

30

1,778.00

14:37:36

BATE

332

1,778.00

14:38:36

XLON

355

1,781.00

14:47:02

XLON

222

1,780.00

14:50:45

BATE

59

1,780.00

14:50:45

BATE

316

1,785.00

14:55:24

XLON

50

1,792.00

15:00:04

XLON

304

1,792.00

15:00:04

XLON

22

1,791.00

15:03:06

BATE

125

1,791.00

15:03:06

BATE

125

1,791.00

15:03:06

BATE

5

1,791.00

15:03:06

BATE

49

1,791.00

15:10:15

XLON

266

1,791.00

15:10:15

XLON

151

1,791.00

15:10:15

CHIX

170

1,791.00

15:10:15

CHIX

860

1,789.00

15:10:58

XLON

313

1,789.00

15:13:38

XLON

7

1,789.00

15:13:38

XLON

127

1,789.00

15:13:38

BATE

171

1,789.00

15:13:38

BATE

318

1,789.00

15:14:38

XLON

39

1,792.00

15:21:04

XLON

289

1,792.00

15:21:04

XLON

9

1,795.00

15:26:27

XLON

100

1,795.00

15:26:27

XLON

190

1,795.00

15:26:27

XLON

278

1,794.00

15:26:48

BATE

328

1,795.00

15:31:11

XLON

144

1,797.00

15:33:55

TRQX

306

1,796.00

15:34:04

XLON

327

1,799.00

15:37:45

BATE

317

1,799.00

15:41:09

XLON

148

1,802.00

15:49:50

XLON

195

1,802.00

15:49:50

XLON

43

1,802.00

15:52:24

CHIX

290

1,802.00

15:52:24

BATE

231

1,802.00

15:53:57

CHIX

15

1,802.00

15:59:04

XLON

250

1,802.00

15:59:04

XLON

50

1,802.00

15:59:04

XLON

42

1,802.00

15:59:04

XLON

196

1,802.00

16:05:44

XLON

165

1,802.00

16:05:44

XLON

78

1,802.00

16:05:44

BATE

225

1,802.00

16:05:44

BATE

23

1,802.00

16:05:44

TRQX

29

1,802.00

16:05:44

TRQX

84

1,802.00

16:05:44

TRQX

55

1,802.00

16:05:44

TRQX

16

1,802.00

16:05:44

TRQX

120

1,801.00

16:11:59

BATE

100

1,801.00

16:11:59

BATE

83

1,801.00

16:11:59

BATE

5

1,801.00

16:11:59

BATE

111

1,801.00

16:12:25

XLON

376

1,801.00

16:13:59

XLON

200

1,800.00

16:16:55

XLON

147

1,800.00

16:16:55

XLON

278

1,800.00

16:16:55

CHIX

187

1,799.00

16:20:16

XLON

181

1,799.00

16:20:16

XLON

35

1,798.00

16:22:36

BATE

90

1,799.00

16:23:17

XLON

277

1,799.00

16:23:17

XLON

198

1,798.00

16:23:29

BATE

1

1,798.00

16:23:33

BATE

93

1,798.00

16:23:33

BATE

106

1,796.00

16:26:51

BATE

28

1,796.00

16:26:51

BATE

188

1,795.00

16:27:35

XLON

 

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