Transaction in Own Shares

RNS Number : 6260Q
Plus500 Limited
22 February 2023
 

22 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:

21 February 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,529

Lowest price paid per share (GBp):

1,820.00

Highest price paid per share (GBp):

1,852.00

Volume weighted average price paid per share (GBp):

1,836.01

 

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 92,592,938 (excluding treasury shares), and the Company will hold 22,295,439 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 92,592,938. 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

1,835.88

17,504

CHIX

1,835.44

3,484

BATE

1,836.59

10,396

TRQX

1,834.52

1,145

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

288

1,852.00

08:05:13

XLON

125

1,845.00

08:08:00

BATE

245

1,845.00

08:08:00

BATE

308

1,841.00

08:16:32

XLON

344

1,843.00

08:20:50

CHIX

250

1,846.00

08:27:20

XLON

84

1,846.00

08:27:20

XLON

291

1,845.00

08:27:38

BATE

24

1,845.00

08:27:38

BATE

77

1,839.00

08:38:22

XLON

236

1,840.00

08:48:22

BATE

105

1,840.00

08:48:22

BATE

216

1,839.00

08:48:22

XLON

34

1,839.00

08:48:27

XLON

57

1,839.00

08:48:27

XLON

87

1,838.00

08:48:27

XLON

100

1,838.00

08:48:27

XLON

30

1,833.00

08:48:31

TRQX

51

1,833.00

08:48:31

TRQX

2

1,833.00

08:48:31

TRQX

77

1,833.00

08:48:31

TRQX

125

1,833.00

08:48:36

TRQX

178

1,831.00

08:49:38

XLON

128

1,831.00

08:49:38

XLON

323

1,839.00

08:53:22

BATE

200

1,836.00

08:53:45

XLON

326

1,835.00

08:53:48

XLON

98

1,827.00

09:07:59

CHIX

232

1,827.00

09:07:59

CHIX

250

1,828.00

09:08:22

BATE

65

1,828.00

09:08:22

BATE

232

1,826.00

09:08:23

XLON

62

1,826.00

09:08:23

XLON

142

1,822.00

09:11:43

XLON

58

1,822.00

09:11:43

XLON

300

1,829.00

09:19:27

XLON

109

1,829.00

09:22:44

BATE

17

1,829.00

09:22:44

BATE

249

1,829.00

09:22:44

BATE

230

1,834.00

09:30:45

XLON

108

1,834.00

09:30:45

XLON

318

1,840.00

09:44:56

BATE

327

1,839.00

09:44:56

XLON

306

1,841.00

09:49:00

XLON

17

1,838.00

09:59:31

XLON

20

1,838.00

09:59:31

XLON

87

1,840.00

10:01:22

XLON

239

1,840.00

10:01:22

XLON

238

1,838.00

10:01:25

CHIX

118

1,838.00

10:01:25

CHIX

345

1,839.00

10:04:14

BATE

200

1,834.00

10:10:24

XLON

324

1,834.00

10:10:24

XLON

357

1,833.00

10:23:20

BATE

340

1,833.00

10:23:20

XLON

65

1,833.00

10:46:41

XLON

124

1,833.00

10:48:18

XLON

100

1,833.00

10:48:18

XLON

338

1,833.00

10:48:20

BATE

99

1,831.00

10:52:45

XLON

191

1,831.00

10:52:56

XLON

279

1,821.00

10:58:20

XLON

327

1,825.00

11:04:34

XLON

200

1,821.00

11:05:26

XLON

271

1,820.00

11:11:51

BATE

21

1,820.00

11:11:51

BATE

83

1,820.00

11:12:44

CHIX

241

1,820.00

11:12:44

CHIX

56

1,820.00

11:12:44

BATE

338

1,826.00

11:18:25

XLON

125

1,827.00

11:28:05

TRQX

125

1,827.00

11:28:05

TRQX

12

1,827.00

11:28:05

TRQX

47

1,827.00

11:31:23

BATE

125

1,829.00

11:35:23

XLON

158

1,829.00

11:35:23

XLON

351

1,828.00

11:35:27

BATE

156

1,827.00

11:45:00

XLON

44

1,827.00

11:45:00

XLON

164

1,826.00

11:50:06

XLON

161

1,826.00

11:50:06

XLON

91

1,827.00

12:03:29

BATE

284

1,829.00

12:04:27

XLON

42

1,828.00

12:08:29

BATE

340

1,838.00

12:17:13

BATE

288

1,837.00

12:17:16

XLON

108

1,835.00

12:19:40

CHIX

186

1,837.00

12:35:13

BATE

131

1,837.00

12:35:13

BATE

314

1,837.00

12:35:13

XLON

246

1,835.00

12:38:00

CHIX

18

1,835.00

12:53:22

XLON

322

1,838.00

12:57:13

XLON

200

1,836.00

12:57:13

BATE

140

1,836.00

12:57:30

BATE

5

1,834.00

13:15:46

XLON

94

1,834.00

13:21:38

XLON

98

1,834.00

13:21:47

XLON

5

1,835.00

13:23:26

BATE

187

1,835.00

13:23:26

BATE

125

1,835.00

13:23:26

BATE

95

1,834.00

13:26:07

XLON

5

1,834.00

13:26:07

XLON

148

1,834.00

13:33:30

CHIX

282

1,840.00

13:34:59

XLON

113

1,839.00

13:44:33

BATE

125

1,839.00

13:44:33

BATE

112

1,839.00

13:44:33

BATE

12

1,839.00

13:44:33

BATE

14

1,838.00

13:46:47

XLON

285

1,838.00

13:49:18

XLON

83

1,837.00

14:00:06

XLON

100

1,837.00

14:00:07

XLON

74

1,837.00

14:01:47

XLON

57

1,837.00

14:03:27

BATE

3

1,837.00

14:04:04

BATE

34

1,837.00

14:04:36

BATE

8

1,837.00

14:05:05

CHIX

25

1,837.00

14:05:07

XLON

11

1,839.00

14:07:27

CHIX

5

1,839.00

14:07:27

CHIX

33

1,839.00

14:07:27

CHIX

1

1,839.00

14:07:27

CHIX

4

1,839.00

14:07:27

CHIX

125

1,839.00

14:07:27

CHIX

125

1,839.00

14:07:27

CHIX

42

1,839.00

14:07:27

CHIX

125

1,838.00

14:10:27

BATE

125

1,838.00

14:10:27

BATE

80

1,838.00

14:10:27

BATE

245

1,839.00

14:13:27

TRQX

298

1,838.00

14:13:27

XLON

13

1,841.00

14:24:17

XLON

125

1,841.00

14:24:17

XLON

7

1,841.00

14:24:17

XLON

346

1,844.00

14:27:16

XLON

250

1,844.00

14:27:17

BATE

73

1,844.00

14:27:17

BATE

62

1,839.00

14:35:08

XLON

221

1,839.00

14:35:11

XLON

13

1,839.00

14:35:11

XLON

79

1,838.00

14:36:18

BATE

85

1,838.00

14:36:48

BATE

125

1,840.00

14:38:11

XLON

125

1,840.00

14:38:11

XLON

125

1,841.00

14:43:22

XLON

100

1,841.00

14:43:22

XLON

113

1,841.00

14:43:22

XLON

125

1,840.00

14:43:50

BATE

183

1,840.00

14:43:50

BATE

99

1,840.00

14:43:50

CHIX

250

1,840.00

14:43:50

XLON

269

1,840.00

14:43:50

CHIX

260

1,837.00

14:52:22

XLON

30

1,837.00

14:54:29

BATE

306

1,838.00

14:56:49

BATE

63

1,838.00

14:56:49

BATE

176

1,839.00

15:00:08

XLON

146

1,839.00

15:00:08

XLON

250

1,838.00

15:00:09

XLON

177

1,839.00

15:06:14

BATE

168

1,839.00

15:06:14

BATE

57

1,838.00

15:09:43

XLON

67

1,838.00

15:10:09

XLON

203

1,838.00

15:11:12

XLON

57

1,837.00

15:16:15

BATE

179

1,837.00

15:16:47

BATE

3

1,837.00

15:16:47

BATE

47

1,837.00

15:16:49

BATE

69

1,837.00

15:17:18

BATE

302

1,838.00

15:19:44

XLON

310

1,838.00

15:19:44

CHIX

143

1,840.00

15:26:55

TRQX

338

1,839.00

15:27:24

BATE

285

1,839.00

15:27:24

XLON

67

1,839.00

15:33:30

XLON

151

1,839.00

15:33:54

XLON

85

1,839.00

15:33:54

XLON

120

1,840.00

15:38:54

XLON

210

1,840.00

15:38:54

XLON

21

1,839.00

15:40:10

BATE

333

1,839.00

15:40:10

BATE

73

1,839.00

15:42:31

XLON

177

1,839.00

15:42:31

XLON

85

1,837.00

15:50:11

XLON

75

1,837.00

15:52:25

BATE

20

1,837.00

15:52:25

XLON

263

1,837.00

15:52:25

BATE

73

1,837.00

15:52:26

XLON

79

1,837.00

15:53:32

XLON

2

1,837.00

15:55:00

CHIX

33

1,837.00

15:55:11

XLON

41

1,837.00

15:57:41

XLON

277

1,837.00

15:59:28

XLON

317

1,837.00

15:59:28

CHIX

125

1,838.00

16:02:40

BATE

125

1,838.00

16:02:40

BATE

83

1,838.00

16:02:40

BATE

79

1,837.00

16:03:31

XLON

210

1,837.00

16:03:31

TRQX

207

1,837.00

16:03:31

XLON

125

1,837.00

16:08:17

XLON

125

1,837.00

16:08:17

XLON

91

1,837.00

16:08:17

XLON

250

1,837.00

16:09:52

XLON

115

1,837.00

16:10:41

BATE

225

1,837.00

16:11:56

BATE

110

1,837.00

16:11:56

CHIX

199

1,836.00

16:13:52

XLON

67

1,836.00

16:15:11

XLON

31

1,836.00

16:15:14

XLON

167

1,837.00

16:17:31

CHIX

113

1,837.00

16:19:39

BATE

4

1,837.00

16:20:07

BATE

283

1,837.00

16:20:07

XLON

106

1,837.00

16:20:07

BATE

66

1,836.00

16:20:11

XLON

61

1,836.00

16:20:12

XLON

123

1,836.00

16:20:25

XLON

200

1,836.00

16:22:28

BATE

307

1,838.00

16:27:08

XLON

34

1,841.00

16:29:40

XLON

54

1,841.00

16:29:40

XLON

 

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