Transaction in Own Shares

RNS Number : 9288P
Plus500 Limited
15 February 2023
 

15 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:

14 February 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

30,727

Lowest price paid per share (GBp):

1,899.00

Highest price paid per share (GBp):

1,961.00

Volume weighted average price paid per share (GBp):

1,926.35

 

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 92,764,885 (excluding treasury shares), and the Company will hold 22,123,492 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 92,764,885. 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

1,926.13

17,015

CHIX

1,927.51

3,998

BATE

1,926.51

8,383

TRQX

1,924.58

1,331

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

348

1,958.00

08:04:32

XLON

288

1,959.00

08:07:33

XLON

26

1,959.00

08:07:33

XLON

360

1,953.00

08:12:02

XLON

340

1,951.00

08:12:02

XLON

361

1,948.00

08:17:31

BATE

118

1,946.00

08:18:20

XLON

240

1,946.00

08:18:20

XLON

306

1,961.00

08:22:28

CHIX

354

1,957.00

08:23:10

BATE

337

1,958.00

08:24:05

XLON

375

1,938.00

08:31:26

XLON

376

1,938.00

08:34:26

XLON

343

1,934.00

08:40:26

XLON

334

1,928.00

08:41:31

BATE

336

1,938.00

08:54:50

XLON

129

1,940.00

08:56:11

CHIX

238

1,940.00

08:56:14

CHIX

306

1,940.00

08:57:59

TRQX

305

1,939.00

09:01:56

BATE

361

1,938.00

09:01:57

XLON

345

1,931.00

09:22:57

XLON

360

1,929.00

09:31:58

XLON

310

1,931.00

09:31:58

BATE

26

1,931.00

09:31:58

BATE

42

1,932.00

09:53:58

XLON

272

1,932.00

09:53:58

XLON

315

1,931.00

09:54:59

CHIX

345

1,930.00

09:56:21

BATE

33

1,922.00

10:08:13

XLON

23

1,922.00

10:08:13

XLON

377

1,928.00

10:14:13

XLON

140

1,925.00

10:21:53

BATE

236

1,925.00

10:27:34

BATE

315

1,926.00

10:41:34

XLON

23

1,926.00

10:43:24

CHIX

299

1,926.00

10:43:24

CHIX

63

1,926.00

10:52:34

BATE

311

1,926.00

10:52:34

BATE

221

1,926.00

10:54:23

XLON

130

1,926.00

10:54:23

XLON

302

1,922.00

11:11:47

XLON

301

1,925.00

11:23:49

BATE

39

1,925.00

11:23:49

BATE

50

1,924.00

11:26:00

TRQX

14

1,924.00

11:26:00

TRQX

200

1,924.00

11:26:00

TRQX

14

1,924.00

11:26:00

TRQX

217

1,923.00

11:29:58

CHIX

91

1,923.00

11:29:58

CHIX

378

1,922.00

11:30:04

XLON

360

1,925.00

11:49:03

XLON

256

1,927.00

11:55:49

BATE

55

1,927.00

11:55:49

BATE

198

1,928.00

12:05:03

XLON

100

1,928.00

12:05:03

XLON

51

1,928.00

12:05:03

XLON

346

1,926.00

12:22:27

BATE

311

1,925.00

12:27:34

XLON

94

1,924.00

12:34:16

CHIX

141

1,924.00

12:34:16

CHIX

76

1,924.00

12:34:16

CHIX

317

1,924.00

12:42:35

XLON

279

1,924.00

12:48:30

BATE

71

1,924.00

12:48:30

BATE

340

1,921.00

13:02:35

XLON

361

1,919.00

13:19:41

XLON

306

1,919.00

13:19:53

BATE

48

1,919.00

13:29:51

CHIX

120

1,919.00

13:29:51

CHIX

120

1,919.00

13:29:51

CHIX

23

1,919.00

13:29:51

CHIX

322

1,915.00

13:40:36

XLON

335

1,910.00

13:44:56

XLON

258

1,906.00

13:49:03

BATE

90

1,906.00

13:49:03

BATE

231

1,907.00

13:56:03

XLON

100

1,907.00

13:56:03

XLON

100

1,903.00

13:58:33

TRQX

50

1,903.00

13:58:33

TRQX

124

1,903.00

13:58:33

TRQX

362

1,904.00

14:08:03

XLON

20

1,902.00

14:15:56

XLON

319

1,904.00

14:15:56

BATE

333

1,903.00

14:18:36

CHIX

98

1,903.00

14:18:36

XLON

231

1,903.00

14:18:36

XLON

211

1,902.00

14:21:54

XLON

631

1,902.00

14:21:54

XLON

300

1,899.00

14:21:59

XLON

21

1,899.00

14:22:01

XLON

219

1,903.00

14:27:35

XLON

150

1,903.00

14:27:35

XLON

316

1,905.00

14:30:48

BATE

330

1,921.00

14:35:10

XLON

231

1,913.00

14:38:15

XLON

112

1,913.00

14:38:17

XLON

338

1,921.00

14:44:57

XLON

290

1,922.00

14:46:00

BATE

68

1,922.00

14:46:00

BATE

351

1,919.00

14:51:06

CHIX

362

1,921.00

14:56:38

XLON

157

1,924.00

15:00:51

BATE

78

1,924.00

15:00:51

BATE

14

1,924.00

15:00:51

BATE

112

1,924.00

15:00:51

BATE

259

1,927.00

15:12:20

XLON

65

1,927.00

15:12:20

XLON

317

1,925.00

15:13:13

BATE

171

1,925.00

15:20:58

TRQX

32

1,925.00

15:20:58

TRQX

50

1,925.00

15:20:58

TRQX

27

1,925.00

15:20:58

TRQX

353

1,925.00

15:20:59

XLON

378

1,926.00

15:22:37

CHIX

281

1,926.00

15:27:13

BATE

96

1,926.00

15:27:13

BATE

374

1,925.00

15:32:43

XLON

104

1,925.00

15:39:05

XLON

36

1,925.00

15:39:05

XLON

223

1,925.00

15:39:05

XLON

250

1,927.00

15:43:43

BATE

122

1,927.00

15:43:43

BATE

315

1,926.00

15:46:18

XLON

346

1,929.00

15:53:50

CHIX

248

1,928.00

15:55:21

XLON

117

1,928.00

15:55:21

XLON

282

1,929.00

15:58:29

BATE

81

1,929.00

15:58:29

BATE

135

1,928.00

16:04:17

XLON

201

1,928.00

16:04:17

XLON

193

1,931.00

16:10:58

TRQX

60

1,930.00

16:11:01

XLON

250

1,930.00

16:11:01

XLON

50

1,930.00

16:11:01

XLON

333

1,930.00

16:11:01

BATE

340

1,930.00

16:15:46

XLON

263

1,930.00

16:16:54

CHIX

87

1,930.00

16:16:54

CHIX

307

1,929.00

16:19:01

BATE

50

1,929.00

16:19:01

BATE

316

1,929.00

16:22:57

XLON

281

1,928.00

16:25:57

XLON

124

1,927.00

16:28:00

BATE

 

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