Transaction in Own Shares

RNS Number : 4568M
Plus500 Limited
12 January 2023
 

12 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:

11 January 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,762

Lowest price paid per share (GBp):

1,789.00

Highest price paid per share (GBp):

1,835.00

Volume weighted average price paid per share (GBp):

1,820.27

 

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 93,436,819 (excluding treasury shares), and the Company will hold 21,451,558 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,436,819. 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

1,820.07

19,428

CHIX

1,819.76

3,036

BATE

1,820.77

9,059

TRQX

1,821.10

1,239

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

231

1,801.00

08:00:13

XLON

78

1,801.00

08:00:13

XLON

155

1,794.00

08:05:44

XLON

172

1,794.00

08:05:44

XLON

240

1,790.00

08:10:00

BATE

75

1,790.00

08:10:00

BATE

360

1,789.00

08:11:02

XLON

317

1,809.00

08:19:37

XLON

54

1,808.00

08:19:37

XLON

264

1,807.00

08:20:20

CHIX

317

1,805.00

08:21:00

BATE

332

1,802.00

08:28:08

XLON

328

1,808.00

08:35:43

XLON

44

1,807.00

08:38:10

BATE

3

1,810.00

08:40:28

BATE

3

1,814.00

08:42:31

BATE

311

1,819.00

08:44:38

XLON

288

1,819.00

08:44:38

BATE

338

1,816.00

08:53:11

XLON

302

1,816.00

08:53:30

BATE

19

1,816.00

08:53:30

BATE

269

1,818.00

08:59:12

TRQX

312

1,816.00

08:59:13

CHIX

257

1,819.00

09:02:31

XLON

103

1,819.00

09:02:31

XLON

287

1,823.00

09:11:35

BATE

153

1,826.00

09:14:36

XLON

172

1,826.00

09:14:36

XLON

9

1,831.00

09:26:31

XLON

326

1,833.00

09:28:31

XLON

250

1,831.00

09:30:35

BATE

64

1,831.00

09:30:35

BATE

301

1,831.00

09:38:35

XLON

358

1,828.00

09:48:56

XLON

265

1,823.00

09:57:44

BATE

204

1,820.00

09:59:36

CHIX

118

1,820.00

09:59:36

CHIX

100

1,824.00

10:01:14

XLON

50

1,824.00

10:01:14

XLON

88

1,824.00

10:01:14

XLON

114

1,824.00

10:01:14

XLON

85

1,823.00

10:08:46

BATE

211

1,823.00

10:08:46

BATE

333

1,819.00

10:15:57

XLON

46

1,816.00

10:26:57

XLON

150

1,816.00

10:26:57

XLON

100

1,816.00

10:26:57

XLON

15

1,816.00

10:26:57

XLON

50

1,816.00

10:26:57

XLON

2

1,817.00

10:34:42

BATE

271

1,820.00

10:36:42

BATE

310

1,818.00

10:38:29

XLON

334

1,818.00

10:49:04

XLON

300

1,816.00

10:50:12

BATE

4

1,816.00

11:00:44

XLON

303

1,816.00

11:00:44

XLON

249

1,816.00

11:00:44

TRQX

254

1,814.00

11:11:36

CHIX

69

1,814.00

11:11:36

CHIX

319

1,812.00

11:11:36

XLON

202

1,813.00

11:14:55

BATE

93

1,813.00

11:14:55

BATE

297

1,815.00

11:23:44

XLON

333

1,819.00

11:34:25

XLON

283

1,817.00

11:36:40

BATE

340

1,817.00

11:49:54

XLON

311

1,816.00

11:57:40

BATE

335

1,814.00

12:02:45

XLON

33

1,814.00

12:02:45

XLON

347

1,814.00

12:19:09

XLON

167

1,812.00

12:20:43

CHIX

203

1,816.00

12:29:09

BATE

115

1,816.00

12:29:09

BATE

333

1,813.00

12:35:15

XLON

123

1,812.00

12:35:15

CHIX

355

1,811.00

12:47:15

XLON

12

1,811.00

12:47:15

XLON

294

1,816.00

12:50:00

BATE

364

1,816.00

12:59:57

XLON

159

1,817.00

13:21:34

BATE

126

1,817.00

13:21:34

BATE

2

1,815.00

13:21:34

XLON

50

1,815.00

13:22:44

XLON

310

1,815.00

13:22:44

XLON

35

1,814.00

13:25:19

TRQX

149

1,817.00

13:27:05

XLON

44

1,817.00

13:27:05

XLON

132

1,817.00

13:27:05

XLON

289

1,819.00

13:32:53

CHIX

311

1,817.00

13:34:03

BATE

261

1,814.00

13:34:03

TRQX

370

1,814.00

13:39:03

XLON

297

1,814.00

13:50:38

XLON

217

1,814.00

13:58:25

BATE

73

1,814.00

13:58:25

BATE

79

1,815.00

14:02:02

XLON

253

1,815.00

14:02:02

XLON

310

1,814.00

14:11:12

XLON

27

1,814.00

14:18:20

BATE

1

1,815.00

14:19:45

BATE

309

1,815.00

14:19:45

XLON

48

1,815.00

14:19:45

XLON

167

1,815.00

14:19:45

BATE

97

1,815.00

14:19:45

BATE

1

1,814.00

14:23:22

XLON

154

1,814.00

14:23:22

XLON

95

1,814.00

14:23:22

XLON

303

1,814.00

14:26:22

XLON

18

1,814.00

14:27:05

CHIX

1

1,814.00

14:27:05

CHIX

244

1,814.00

14:27:05

CHIX

31

1,817.00

14:31:02

BATE

120

1,817.00

14:31:02

BATE

143

1,817.00

14:31:02

BATE

92

1,818.00

14:33:11

XLON

150

1,818.00

14:33:11

XLON

77

1,818.00

14:33:11

XLON

118

1,820.00

14:37:50

XLON

50

1,820.00

14:37:50

XLON

152

1,820.00

14:37:50

XLON

6

1,821.00

14:43:06

BATE

264

1,821.00

14:43:07

BATE

74

1,820.00

14:43:38

XLON

266

1,820.00

14:43:38

XLON

303

1,831.00

14:50:48

BATE

319

1,831.00

14:50:48

XLON

347

1,831.00

14:55:14

XLON

305

1,832.00

15:03:14

XLON

145

1,831.00

15:03:15

BATE

133

1,831.00

15:03:15

CHIX

166

1,831.00

15:03:15

CHIX

181

1,831.00

15:03:15

BATE

345

1,831.00

15:07:15

XLON

349

1,827.00

15:13:35

XLON

200

1,831.00

15:15:03

TRQX

103

1,831.00

15:15:03

TRQX

137

1,831.00

15:16:15

BATE

148

1,831.00

15:16:15

BATE

4

1,831.00

15:20:23

XLON

125

1,831.00

15:20:23

XLON

120

1,831.00

15:20:23

XLON

83

1,831.00

15:20:23

XLON

363

1,831.00

15:26:24

XLON

306

1,831.00

15:27:00

BATE

253

1,829.00

15:30:52

CHIX

44

1,829.00

15:30:52

CHIX

273

1,830.00

15:32:46

XLON

86

1,830.00

15:32:46

XLON

48

1,831.00

15:38:00

BATE

111

1,831.00

15:38:01

BATE

12

1,831.00

15:38:07

BATE

140

1,831.00

15:38:10

BATE

342

1,831.00

15:39:22

XLON

253

1,830.00

15:46:08

XLON

51

1,830.00

15:46:08

XLON

175

1,830.00

15:51:38

BATE

113

1,830.00

15:52:26

BATE

308

1,830.00

15:52:26

XLON

334

1,830.00

15:57:04

XLON

135

1,828.00

16:02:26

BATE

90

1,828.00

16:02:26

BATE

333

1,827.00

16:02:27

XLON

167

1,827.00

16:05:51

CHIX

334

1,827.00

16:07:18

XLON

104

1,831.00

16:09:54

BATE

160

1,831.00

16:09:54

BATE

12

1,830.00

16:09:54

BATE

122

1,831.00

16:10:38

TRQX

23

1,833.00

16:13:54

XLON

250

1,833.00

16:13:54

XLON

56

1,833.00

16:13:54

XLON

210

1,834.00

16:14:51

CHIX

51

1,833.00

16:20:16

XLON

241

1,833.00

16:20:16

BATE

51

1,833.00

16:20:16

XLON

30

1,833.00

16:20:16

BATE

71

1,833.00

16:20:16

XLON

51

1,833.00

16:20:16

XLON

121

1,833.00

16:20:16

XLON

4

1,834.00

16:22:16

BATE

195

1,834.00

16:22:16

BATE

316

1,835.00

16:22:17

XLON

309

1,834.00

16:26:11

XLON

150

1,833.00

16:28:40

XLON

 

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