Transaction in Own Shares

RNS Number : 8921N

Plus500 Limited

26 January 2023

 

26 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:	25 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	26,675
Lowest price paid per share (GBp):	1,826.00
Highest price paid per share (GBp):	1,851.00
Volume weighted average price paid per share (GBp):	1,845.21

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 93,217,656 (excluding treasury shares), and the Company will hold 21,670,721 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,217,656. 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	1,845.06	18,043
CHIX	1,844.51	3,023
BATE	1,846.51	3,973
TRQX	1,844.97	1,636

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
338	1826.00	08:08:11	XLON
297	1836.00	08:18:32	BATE
262	1838.00	08:30:14	CHIX
305	1844.00	08:31:11	XLON
15	1844.00	08:31:11	XLON
100	1845.00	08:48:11	TRQX
208	1845.00	08:48:11	TRQX
343	1845.00	08:49:36	XLON
306	1851.00	08:50:32	BATE
346	1850.00	08:50:32	XLON
333	1850.00	08:50:32	XLON
134	1850.00	08:50:32	XLON
345	1848.00	08:51:01	XLON
295	1846.00	08:55:55	BATE
19	1846.00	08:55:55	BATE
21	1846.00	08:55:55	XLON
242	1846.00	08:55:55	XLON
80	1846.00	08:55:55	XLON
168	1844.00	09:04:04	CHIX
125	1844.00	09:04:04	CHIX
12	1844.00	09:04:04	CHIX
300	1840.00	09:21:12	XLON
291	1840.00	09:48:32	XLON
342	1837.00	10:00:06	XLON
454	1841.00	10:05:25	XLON
512	1842.00	10:05:31	XLON
96	1842.00	10:09:59	BATE
191	1842.00	10:09:59	BATE
141	1842.00	10:09:59	CHIX
167	1842.00	10:09:59	CHIX
301	1841.00	10:09:59	XLON
349	1838.00	10:27:30	XLON
250	1841.00	10:39:39	TRQX
53	1841.00	10:39:39	TRQX
345	1841.00	10:48:07	XLON
310	1841.00	11:05:22	XLON
258	1840.00	11:07:31	CHIX
7	1840.00	11:07:31	CHIX
292	1842.00	11:18:27	XLON
53	1848.00	11:28:27	XLON
250	1848.00	11:28:27	XLON
269	1847.00	11:28:59	BATE
319	1849.00	11:53:28	XLON
285	1850.00	11:53:28	XLON
200	1848.00	11:57:55	XLON
94	1848.00	11:57:55	XLON
54	1848.00	11:58:12	XLON
22	1849.00	11:58:59	BATE
243	1849.00	11:58:59	BATE
320	1850.00	12:14:46	CHIX
301	1850.00	12:18:37	XLON
205	1851.00	12:27:59	BATE
90	1851.00	12:27:59	BATE
118	1849.00	12:28:03	BATE
307	1848.00	12:33:47	XLON
289	1849.00	12:47:39	TRQX
316	1848.00	12:49:39	XLON
63	1849.00	13:14:18	XLON
248	1849.00	13:14:43	XLON
311	1849.00	13:23:52	XLON
221	1849.00	13:25:15	BATE
93	1849.00	13:25:15	BATE
176	1846.00	13:31:57	CHIX
102	1846.00	13:38:02	CHIX
3	1847.00	13:38:02	XLON
77	1847.00	13:38:02	XLON
125	1847.00	13:38:02	XLON
125	1847.00	13:38:02	XLON
3	1845.00	13:49:40	XLON
217	1846.00	13:50:40	XLON
29	1846.00	13:50:40	XLON
38	1846.00	13:50:40	XLON
47	1845.00	13:58:34	XLON
285	1845.00	13:58:34	XLON
307	1845.00	14:07:52	XLON
179	1845.00	14:16:56	XLON
130	1845.00	14:16:56	XLON
148	1844.00	14:16:56	XLON
29	1844.00	14:16:56	XLON
147	1844.00	14:16:56	XLON
270	1844.00	14:29:30	CHIX
301	1843.00	14:33:00	XLON
16	1842.00	14:35:22	TRQX
68	1842.00	14:36:55	TRQX
105	1842.00	14:38:35	TRQX
225	1843.00	14:40:00	XLON
125	1843.00	14:40:00	XLON
87	1842.00	14:40:15	TRQX
11	1842.00	14:40:15	TRQX
336	1843.00	14:47:42	XLON
335	1846.00	14:53:35	XLON
2	1846.00	14:53:35	XLON
13	1846.00	14:53:35	XLON
125	1847.00	15:00:30	CHIX
194	1847.00	15:00:30	CHIX
126	1846.00	15:00:30	XLON
165	1846.00	15:01:53	XLON
2	1846.00	15:02:55	BATE
125	1846.00	15:02:58	BATE
125	1846.00	15:02:58	BATE
62	1846.00	15:02:58	BATE
2	1845.00	15:04:38	XLON
74	1845.00	15:04:38	XLON
89	1846.00	15:05:53	XLON
41	1846.00	15:05:53	XLON
211	1846.00	15:06:19	XLON
889	1845.00	15:06:19	XLON
218	1843.00	15:15:01	XLON
125	1843.00	15:15:01	XLON
339	1843.00	15:23:01	XLON
36	1842.00	15:29:19	XLON
277	1842.00	15:29:19	XLON
42	1842.00	15:34:30	CHIX
263	1842.00	15:34:30	CHIX
214	1842.00	15:36:32	XLON
135	1842.00	15:36:32	XLON
298	1844.00	15:37:01	BATE
320	1844.00	15:37:01	BATE
149	1845.00	15:38:15	TRQX
27	1845.00	15:38:15	TRQX
101	1845.00	15:38:48	TRQX
354	1849.00	15:46:13	XLON
159	1846.00	15:53:06	XLON
146	1846.00	15:53:06	XLON
2	1848.00	15:59:39	XLON
142	1848.00	15:59:39	XLON
202	1848.00	15:59:39	XLON
9	1849.00	16:08:52	XLON
227	1849.00	16:08:52	XLON
125	1849.00	16:08:52	XLON
164	1849.00	16:10:11	CHIX
45	1850.00	16:13:53	XLON
125	1850.00	16:13:53	XLON
236	1850.00	16:13:53	XLON
5	1850.00	16:15:48	TRQX
340	1850.00	16:15:57	XLON
167	1850.00	16:16:48	TRQX
288	1850.00	16:17:01	BATE
74	1849.00	16:20:08	XLON
227	1849.00	16:20:11	CHIX
144	1849.00	16:20:11	XLON
125	1849.00	16:20:11	XLON
308	1849.00	16:23:11	XLON
314	1849.00	16:27:11	XLON
38	1849.00	16:29:02	BATE
250	1849.00	16:29:02	BATE

 

END

 

 

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