Transaction in Own Shares

RNS Number : 7597J
Plus500 Limited
15 December 2022
 

15 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:

14 December 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,473

Lowest price paid per share (GBp):

1,763.00

Highest price paid per share (GBp):

1,788.00

Volume weighted average price paid per share (GBp):

1,779.31

 

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 93,617,232 (excluding treasury shares), and the Company will hold 21,271,145 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,617,232. 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

1,779.44

20,403

CHIX

1,779.65

3,005

BATE

1,778.90

8,714

TRQX

1,779.24

1,351

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

307

1,763.00

08:04:59

XLON

240

1,767.00

08:14:40

BATE

34

1,767.00

08:14:40

BATE

14

1,767.00

08:14:40

BATE

227

1,765.00

08:27:21

CHIX

64

1,765.00

08:27:21

CHIX

304

1,766.00

08:32:20

XLON

300

1,765.00

08:32:20

BATE

25

1,765.00

08:32:20

BATE

192

1,770.00

08:35:59

XLON

95

1,770.00

08:35:59

XLON

48

1,770.00

08:35:59

XLON

271

1,775.00

09:02:29

XLON

321

1,774.00

09:02:40

TRQX

286

1,781.00

09:08:23

CHIX

200

1,780.00

09:08:24

XLON

62

1,780.00

09:08:24

XLON

15

1,780.00

09:08:24

XLON

250

1,778.00

09:14:20

BATE

65

1,778.00

09:14:20

BATE

142

1,778.00

09:52:20

BATE

75

1,778.00

09:52:20

BATE

28

1,778.00

09:52:20

BATE

18

1,778.00

09:52:20

BATE

17

1,778.00

09:52:20

BATE

157

1,779.00

09:53:24

XLON

127

1,779.00

09:53:24

XLON

301

1,783.00

09:58:50

XLON

250

1,780.00

10:00:33

XLON

166

1,781.00

10:00:33

CHIX

107

1,781.00

10:00:33

CHIX

41

1,780.00

10:00:33

XLON

18

1,780.00

10:00:33

XLON

18

1,780.00

10:00:33

XLON

256

1,782.00

10:01:32

XLON

35

1,782.00

10:01:32

XLON

295

1,784.00

10:02:29

BATE

209

1,780.00

10:03:44

XLON

127

1,780.00

10:03:44

XLON

338

1,781.00

10:35:44

XLON

289

1,782.00

10:55:32

XLON

274

1,781.00

10:59:32

CHIX

249

1,782.00

10:59:32

XLON

62

1,782.00

10:59:32

XLON

13

1,782.00

10:59:32

XLON

287

1,780.00

11:00:29

BATE

304

1,777.00

11:21:42

TRQX

23

1,776.00

11:47:09

BATE

181

1,777.00

11:55:14

XLON

100

1,777.00

11:55:14

XLON

30

1,776.00

11:57:34

BATE

185

1,780.00

12:01:37

CHIX

158

1,780.00

12:01:37

XLON

156

1,780.00

12:01:37

BATE

119

1,780.00

12:01:37

BATE

111

1,780.00

12:01:37

XLON

83

1,780.00

12:01:37

CHIX

10

1,780.00

12:01:37

XLON

6

1,780.00

12:01:37

BATE

5

1,780.00

12:01:37

BATE

325

1,778.00

12:16:24

XLON

462

1,776.00

12:26:15

XLON

203

1,777.00

12:26:15

XLON

80

1,777.00

12:26:15

XLON

60

1,777.00

12:27:36

BATE

146

1,779.00

12:34:33

XLON

95

1,779.00

12:34:33

XLON

36

1,779.00

12:34:33

XLON

159

1,778.00

12:34:36

BATE

109

1,778.00

12:34:36

BATE

176

1,781.00

12:42:06

XLON

95

1,781.00

12:42:06

XLON

185

1,781.00

12:49:28

XLON

95

1,781.00

12:49:28

XLON

250

1,781.00

12:49:36

BATE

17

1,781.00

12:49:36

BATE

298

1,780.00

12:58:28

XLON

29

1,780.00

12:58:28

XLON

289

1,780.00

13:15:08

CHIX

272

1,780.00

13:15:08

XLON

172

1,780.00

13:19:08

XLON

120

1,780.00

13:19:08

XLON

33

1,779.00

13:25:56

XLON

278

1,779.00

13:31:32

XLON

5

1,779.00

13:31:32

XLON

123

1,778.00

13:32:00

BATE

292

1,779.00

13:46:11

XLON

243

1,779.00

13:46:11

XLON

61

1,779.00

13:46:11

XLON

65

1,778.00

13:49:09

BATE

96

1,778.00

13:49:24

BATE

44

1,777.00

13:49:24

TRQX

141

1,778.00

13:51:11

XLON

138

1,778.00

13:51:11

XLON

129

1,778.00

13:54:56

XLON

107

1,778.00

13:54:56

XLON

67

1,778.00

13:54:56

XLON

19

1,778.00

13:54:56

XLON

299

1,778.00

14:05:11

XLON

397

1,786.00

14:07:36

BATE

370

1,786.00

14:07:36

BATE

62

1,786.00

14:07:36

BATE

25

1,786.00

14:07:36

BATE

286

1,784.00

14:07:37

XLON

278

1,784.00

14:11:45

CHIX

9

1,784.00

14:11:45

CHIX

190

1,786.00

14:13:31

XLON

122

1,786.00

14:13:31

XLON

128

1,786.00

14:13:58

TRQX

68

1,786.00

14:13:58

TRQX

49

1,786.00

14:13:58

TRQX

26

1,786.00

14:13:58

TRQX

301

1,785.00

14:30:33

XLON

262

1,785.00

14:30:33

XLON

48

1,785.00

14:30:33

XLON

15

1,785.00

14:30:33

XLON

311

1,783.00

14:30:39

XLON

15

1,783.00

14:30:39

XLON

155

1,782.00

14:35:36

BATE

21

1,782.00

14:35:36

BATE

330

1,782.00

14:40:15

XLON

215

1,782.00

14:40:15

XLON

72

1,782.00

14:40:15

BATE

64

1,782.00

14:40:15

XLON

63

1,782.00

14:40:15

BATE

328

1,784.00

14:50:01

XLON

306

1,784.00

14:50:01

XLON

242

1,784.00

14:50:01

CHIX

40

1,784.00

14:50:01

CHIX

139

1,783.00

14:54:58

XLON

154

1,783.00

14:55:01

XLON

5

1,783.00

14:55:01

XLON

142

1,785.00

14:56:15

BATE

131

1,785.00

14:56:15

BATE

40

1,785.00

14:56:15

BATE

329

1,785.00

14:57:15

XLON

149

1,788.00

15:00:41

XLON

123

1,788.00

15:00:41

XLON

121

1,786.00

15:04:29

XLON

90

1,786.00

15:04:29

XLON

62

1,786.00

15:04:29

XLON

300

1,785.00

15:14:07

BATE

15

1,785.00

15:14:07

BATE

193

1,784.00

15:14:08

XLON

50

1,784.00

15:14:08

XLON

50

1,784.00

15:14:08

XLON

19

1,784.00

15:14:08

XLON

8

1,784.00

15:14:08

XLON

141

1,783.00

15:15:38

XLON

109

1,783.00

15:15:38

XLON

180

1,783.00

15:18:21

XLON

90

1,783.00

15:18:21

XLON

50

1,783.00

15:18:21

XLON

1

1,783.00

15:18:21

XLON

118

1,782.00

15:18:50

XLON

150

1,785.00

15:23:12

CHIX

100

1,785.00

15:23:12

CHIX

50

1,785.00

15:23:12

CHIX

5

1,785.00

15:23:12

CHIX

5

1,785.00

15:23:12

CHIX

338

1,784.00

15:25:08

BATE

299

1,784.00

15:25:08

BATE

277

1,784.00

15:25:08

XLON

250

1,784.00

15:25:08

XLON

37

1,784.00

15:25:08

XLON

263

1,784.00

15:26:18

TRQX

132

1,782.00

15:28:53

XLON

250

1,782.00

15:32:11

XLON

76

1,782.00

15:32:11

XLON

133

1,775.00

15:40:56

XLON

117

1,775.00

15:40:56

XLON

95

1,775.00

15:43:18

XLON

99

1,775.00

15:43:58

XLON

111

1,775.00

15:45:16

XLON

1

1,775.00

15:45:16

XLON

268

1,774.00

15:49:31

XLON

142

1,777.00

15:49:31

BATE

133

1,777.00

15:49:31

BATE

14

1,774.00

15:49:31

XLON

235

1,777.00

15:55:32

XLON

212

1,776.00

15:55:32

XLON

114

1,776.00

15:55:32

XLON

81

1,777.00

15:55:32

XLON

304

1,775.00

15:56:31

BATE

142

1,775.00

15:59:11

CHIX

104

1,775.00

15:59:11

XLON

4

1,775.00

15:59:11

XLON

3

1,775.00

15:59:11

XLON

294

1,775.00

16:10:39

XLON

276

1,775.00

16:10:39

XLON

100

1,775.00

16:10:39

CHIX

98

1,775.00

16:10:39

XLON

94

1,775.00

16:10:39

XLON

82

1,775.00

16:10:39

TRQX

66

1,775.00

16:10:39

TRQX

40

1,775.00

16:10:39

XLON

27

1,775.00

16:10:39

CHIX

25

1,775.00

16:10:39

XLON

19

1,775.00

16:12:19

XLON

61

1,775.00

16:13:59

XLON

158

1,776.00

16:14:44

BATE

142

1,776.00

16:14:44

BATE

140

1,776.00

16:14:44

BATE

124

1,776.00

16:14:44

BATE

50

1,776.00

16:14:44

BATE

19

1,776.00

16:14:44

BATE

9

1,776.00

16:14:44

BATE

72

1,776.00

16:14:50

XLON

369

1,777.00

16:15:20

XLON

190

1,777.00

16:15:20

BATE

160

1,777.00

16:15:20

XLON

125

1,776.00

16:15:20

BATE

119

1,777.00

16:15:20

BATE

95

1,776.00

16:15:20

BATE

91

1,777.00

16:15:20

BATE

37

1,776.00

16:15:20

BATE

34

1,776.00

16:15:20

BATE

62

1,776.00

16:17:07

BATE

91

1,776.00

16:17:19

BATE

87

1,776.00

16:17:19

BATE

241

1,777.00

16:18:06

BATE

168

1,777.00

16:18:06

BATE

90

1,776.00

16:18:06

XLON

76

1,776.00

16:18:06

XLON

48

1,777.00

16:18:06

BATE

39

1,776.00

16:18:06

XLON

25

1,777.00

16:18:06

BATE

18

1,777.00

16:18:06

BATE

112

1,776.00

16:19:06

XLON

155

1,777.00

16:23:05

BATE

123

1,777.00

16:23:05

BATE

98

1,777.00

16:23:05

BATE

46

1,777.00

16:23:05

XLON

20

1,777.00

16:23:05

BATE

176

1,780.00

16:24:02

CHIX

350

1,779.00

16:24:48

XLON

150

1,779.00

16:24:48

XLON

125

1,779.00

16:24:48

BATE

122

1,779.00

16:24:48

XLON

100

1,779.00

16:24:48

XLON

70

1,779.00

16:24:48

BATE

33

1,779.00

16:24:48

BATE

133

1,779.00

16:26:05

XLON

240

1,779.00

16:26:09

XLON

67

1,779.00

16:26:09

XLON

68

1,778.00

16:26:12

XLON

200

1,779.00

16:27:47

XLON

104

1,779.00

16:27:47

XLON

250

1,779.00

16:28:12

XLON

16

1,779.00

16:28:12

XLON

 

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