Transaction in Own Shares

RNS Number : 7915P
Plus500 Limited
14 February 2023
 

14 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:

13 February 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

30,421

Lowest price paid per share (GBp):

1,887.00

Highest price paid per share (GBp):

1,915.00

Volume weighted average price paid per share (GBp):

1,901.86

 

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 92,795,612 (excluding treasury shares), and the Company will hold 22,092,765 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 92,795,612. 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.

 

The Company previously announced the Share Buyback Programme would conclude following the announcement of the preliminary results for the twelve months ending 31 December 2022. Following the announcement of the preliminary results this morning, the Company has decided to extend the current outstanding Share Buyback Programme, as announced on 17 August 2022, to complete the purchase of up to $60.2 million of the Company's shares intended under the Share Buyback Programme.

 

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

1,902.83

16,920

CHIX

1,900.43

3,909

BATE

1,900.68

8,202

TRQX

1,901.07

1,390

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

373

1,894.00

08:09:18

XLON

300

1,894.00

08:11:47

BATE

17

1,894.00

08:11:47

BATE

326

1,890.00

08:15:38

XLON

48

1,887.00

08:26:54

CHIX

134

1,887.00

08:26:54

CHIX

92

1,887.00

08:26:54

CHIX

50

1,887.00

08:26:54

CHIX

50

1,887.00

08:26:54

CHIX

5

1,887.00

08:26:54

CHIX

133

1,887.00

08:29:56

BATE

332

1,888.00

08:36:17

BATE

349

1,893.00

08:56:11

XLON

100

1,892.00

08:56:47

BATE

229

1,892.00

08:56:47

BATE

45

1,890.00

08:57:11

XLON

228

1,890.00

08:57:11

XLON

32

1,890.00

08:57:11

XLON

318

1,888.00

09:00:05

TRQX

355

1,887.00

09:07:11

CHIX

304

1,894.00

09:13:46

XLON

48

1,894.00

09:13:46

XLON

93

1,890.00

09:13:46

BATE

200

1,892.00

09:20:46

BATE

68

1,892.00

09:20:46

BATE

65

1,892.00

09:20:46

BATE

221

1,892.00

09:20:47

XLON

137

1,892.00

09:20:47

XLON

293

1,890.00

09:40:08

XLON

40

1,890.00

09:40:08

XLON

151

1,889.00

09:48:47

BATE

122

1,889.00

09:48:47

BATE

53

1,889.00

09:48:47

BATE

112

1,890.00

09:56:08

XLON

3

1,890.00

09:56:09

XLON

72

1,890.00

09:56:09

XLON

113

1,890.00

09:56:09

XLON

28

1,890.00

09:56:09

XLON

90

1,890.00

10:05:55

XLON

77

1,890.00

10:05:55

XLON

92

1,890.00

10:05:55

XLON

68

1,890.00

10:05:55

XLON

127

1,889.00

10:05:56

CHIX

106

1,890.00

10:12:07

BATE

202

1,890.00

10:12:07

BATE

211

1,889.00

10:15:01

CHIX

173

1,889.00

10:23:55

XLON

138

1,889.00

10:23:55

XLON

130

1,889.00

10:44:42

BATE

4

1,889.00

10:44:42

BATE

234

1,889.00

10:44:42

BATE

334

1,889.00

10:44:42

XLON

322

1,892.00

10:58:42

XLON

2

1,890.00

11:00:09

CHIX

2

1,890.00

11:00:09

CHIX

1

1,890.00

11:00:09

CHIX

249

1,891.00

11:03:14

CHIX

67

1,891.00

11:03:14

CHIX

314

1,891.00

11:06:20

BATE

73

1,892.00

11:09:17

XLON

272

1,892.00

11:09:17

XLON

346

1,900.00

11:15:28

XLON

271

1,903.00

11:31:05

TRQX

308

1,899.00

11:33:41

BATE

38

1,898.00

11:33:41

XLON

175

1,898.00

11:33:41

XLON

165

1,898.00

11:33:41

XLON

10

1,899.00

12:03:41

BATE

363

1,899.00

12:03:41

BATE

150

1,905.00

12:07:24

CHIX

102

1,905.00

12:07:24

CHIX

100

1,905.00

12:07:24

CHIX

359

1,906.00

12:10:41

XLON

250

1,905.00

12:18:18

XLON

61

1,905.00

12:18:18

XLON

374

1,903.00

12:30:07

XLON

170

1,904.00

12:40:11

BATE

164

1,904.00

12:40:11

BATE

9

1,903.00

12:59:55

XLON

330

1,911.00

13:01:29

XLON

21

1,911.00

13:01:29

XLON

100

1,912.00

13:11:42

BATE

100

1,912.00

13:11:42

BATE

322

1,912.00

13:11:42

CHIX

124

1,912.00

13:11:42

BATE

50

1,914.00

13:17:11

XLON

295

1,914.00

13:17:11

XLON

354

1,911.00

13:29:16

XLON

363

1,911.00

13:31:06

XLON

15

1,911.00

13:31:06

XLON

56

1,907.00

13:36:18

BATE

298

1,907.00

13:36:18

BATE

86

1,905.00

13:43:05

TRQX

235

1,905.00

13:43:05

TRQX

139

1,906.00

13:45:09

XLON

336

1,912.00

13:50:56

XLON

100

1,913.00

14:03:56

XLON

100

1,913.00

14:03:56

XLON

61

1,913.00

14:03:56

XLON

90

1,913.00

14:03:56

XLON

7

1,914.00

14:06:18

BATE

20

1,914.00

14:06:18

BATE

311

1,914.00

14:06:38

BATE

183

1,914.00

14:06:38

CHIX

189

1,914.00

14:06:38

CHIX

225

1,913.00

14:13:50

XLON

82

1,913.00

14:13:50

XLON

327

1,911.00

14:14:49

XLON

153

1,906.00

14:21:50

XLON

133

1,906.00

14:21:50

XLON

49

1,906.00

14:22:20

XLON

18

1,906.00

14:22:20

XLON

48

1,904.00

14:24:57

BATE

49

1,904.00

14:25:42

BATE

45

1,904.00

14:26:04

BATE

43

1,904.00

14:26:25

BATE

131

1,904.00

14:26:39

BATE

310

1,903.00

14:26:40

XLON

375

1,904.00

14:34:10

XLON

13

1,903.00

14:39:10

BATE

60

1,903.00

14:39:40

BATE

82

1,904.00

14:40:10

XLON

167

1,904.00

14:40:10

XLON

56

1,904.00

14:41:22

XLON

51

1,904.00

14:42:25

XLON

200

1,905.00

14:42:40

BATE

158

1,905.00

14:42:40

BATE

100

1,905.00

14:44:50

CHIX

100

1,905.00

14:44:50

CHIX

100

1,905.00

14:44:50

CHIX

39

1,905.00

14:44:50

CHIX

22

1,904.00

14:48:07

XLON

200

1,904.00

14:48:07

XLON

169

1,904.00

14:48:07

XLON

162

1,904.00

14:53:07

XLON

316

1,915.00

14:57:43

XLON

320

1,914.00

14:58:37

BATE

379

1,913.00

15:03:06

XLON

325

1,911.00

15:09:52

BATE

335

1,911.00

15:10:01

XLON

18

1,911.00

15:10:01

BATE

200

1,910.00

15:14:16

CHIX

100

1,910.00

15:14:16

CHIX

37

1,910.00

15:14:16

CHIX

100

1,910.00

15:15:16

XLON

215

1,910.00

15:15:16

XLON

22

1,910.00

15:17:17

XLON

202

1,910.00

15:19:05

TRQX

82

1,910.00

15:19:08

TRQX

5

1,910.00

15:19:09

TRQX

83

1,910.00

15:22:17

XLON

245

1,910.00

15:22:17

XLON

4

1,910.00

15:22:19

XLON

14

1,910.00

15:25:16

BATE

50

1,910.00

15:25:16

BATE

236

1,910.00

15:25:16

BATE

6

1,910.00

15:25:18

BATE

111

1,909.00

15:26:48

XLON

119

1,909.00

15:26:48

XLON

49

1,909.00

15:27:35

XLON

27

1,909.00

15:30:35

XLON

80

1,909.00

15:30:35

XLON

19

1,909.00

15:30:57

XLON

57

1,909.00

15:31:00

XLON

111

1,909.00

15:31:19

XLON

320

1,910.00

15:31:35

XLON

56

1,910.00

15:31:35

XLON

102

1,909.00

15:31:36

XLON

197

1,909.00

15:32:04

XLON

29

1,909.00

15:33:46

XLON

61

1,909.00

15:34:03

XLON

32

1,909.00

15:34:08

XLON

85

1,908.00

15:37:19

BATE

104

1,908.00

15:41:21

BATE

111

1,908.00

15:41:30

BATE

113

1,908.00

15:41:49

BATE

24

1,908.00

15:41:49

BATE

26

1,907.00

15:43:45

CHIX

46

1,907.00

15:43:59

CHIX

89

1,907.00

15:44:12

CHIX

47

1,907.00

15:44:17

CHIX

111

1,907.00

15:44:31

CHIX

304

1,909.00

15:44:35

XLON

6

1,907.00

15:44:35

CHIX

350

1,904.00

15:49:11

XLON

42

1,910.00

15:56:16

BATE

93

1,910.00

15:57:00

BATE

307

1,910.00

15:57:00

XLON

211

1,910.00

15:57:00

BATE

323

1,908.00

16:01:19

XLON

314

1,901.00

16:06:34

XLON

323

1,901.00

16:09:45

BATE

197

1,901.00

16:10:17

CHIX

191

1,900.00

16:12:10

TRQX

100

1,899.00

16:12:19

XLON

150

1,899.00

16:12:19

XLON

50

1,899.00

16:12:19

XLON

14

1,899.00

16:12:19

XLON

200

1,897.00

16:17:09

XLON

60

1,897.00

16:17:09

XLON

339

1,896.00

16:17:09

XLON

198

1,897.00

16:19:09

BATE

27

1,898.00

16:19:29

CHIX

109

1,898.00

16:20:44

CHIX

136

1,898.00

16:20:44

CHIX

4

1,898.00

16:23:18

BATE

36

1,899.00

16:23:25

BATE

17

1,899.00

16:23:25

BATE

241

1,900.00

16:25:13

BATE

35

1,899.00

16:25:25

XLON

153

1,899.00

16:25:25

XLON

50

1,899.00

16:25:25

XLON

127

1,899.00

16:28:30

XLON

 

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