Transaction in Own Shares

RNS Number : 9894E
Plus500 Limited
02 November 2022
 

2 November 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:

1 November 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,396

Lowest price paid per share (GBp):

1,821.00

Highest price paid per share (GBp):

1,861.00

Volume weighted average price paid per share (GBp):

1,843.66

 

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 94,665,508 (excluding treasury shares), and the Company will hold 20,222,869 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,665,508. 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

1,843.51

19,191

CHIX

1,843.60

2,810

BATE

1,843.62

9,290

TRQX

1,846.75

1,105

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

273

1,836.00

08:06:21

XLON

329

1,832.00

08:09:11

BATE

54

1,833.00

08:09:21

XLON

34

1,833.00

08:09:30

XLON

221

1,833.00

08:09:51

XLON

313

1,826.00

08:15:27

XLON

378

1,828.00

08:15:27

BATE

283

1,827.00

08:25:53

XLON

44

1,828.00

08:29:00

CHIX

300

1,828.00

08:29:00

CHIX

190

1,821.00

08:35:14

BATE

156

1,832.00

08:45:01

XLON

82

1,832.00

08:45:01

XLON

73

1,832.00

08:45:01

XLON

239

1,835.00

08:46:30

XLON

3

1,835.00

08:46:36

XLON

47

1,835.00

08:46:36

XLON

177

1,833.00

08:49:01

XLON

121

1,833.00

08:49:01

XLON

328

1,834.00

08:49:01

BATE

268

1,835.00

09:04:19

TRQX

300

1,835.00

09:05:20

BATE

40

1,835.00

09:05:20

BATE

282

1,836.00

09:05:50

XLON

309

1,839.00

09:05:50

XLON

308

1,838.00

09:05:55

XLON

288

1,837.00

09:12:55

XLON

91

1,834.00

09:25:32

XLON

182

1,834.00

09:25:32

XLON

8

1,834.00

09:28:53

BATE

37

1,834.00

09:28:53

BATE

341

1,834.00

09:29:54

CHIX

100

1,834.00

09:29:54

BATE

100

1,834.00

09:29:54

BATE

105

1,834.00

09:29:54

BATE

281

1,836.00

09:34:11

XLON

3

1,832.00

09:49:11

XLON

280

1,833.00

09:51:32

XLON

375

1,832.00

09:51:32

BATE

83

1,836.00

10:06:33

XLON

208

1,836.00

10:06:33

XLON

4

1,834.00

10:19:33

BATE

268

1,834.00

10:20:14

XLON

100

1,834.00

10:20:14

BATE

100

1,834.00

10:20:14

BATE

100

1,834.00

10:20:14

BATE

32

1,834.00

10:20:14

BATE

142

1,832.00

10:20:26

XLON

58

1,832.00

10:20:26

XLON

318

1,832.00

10:28:27

XLON

141

1,834.00

10:44:29

BATE

316

1,834.00

10:47:36

XLON

373

1,835.00

10:47:36

CHIX

225

1,834.00

10:47:36

BATE

157

1,836.00

11:01:19

XLON

113

1,836.00

11:01:19

XLON

55

1,833.00

11:04:12

XLON

100

1,833.00

11:04:12

XLON

114

1,833.00

11:04:12

XLON

12

1,833.00

11:04:12

BATE

300

1,833.00

11:04:12

BATE

49

1,833.00

11:04:12

BATE

139

1,832.00

11:04:14

XLON

61

1,832.00

11:04:14

XLON

290

1,833.00

11:16:41

XLON

603

1,835.00

11:27:20

XLON

210

1,835.00

11:27:20

XLON

9

1,842.00

11:28:51

XLON

180

1,842.00

11:28:51

XLON

89

1,842.00

11:28:52

XLON

51

1,843.00

11:32:21

XLON

232

1,843.00

11:32:21

XLON

31

1,842.00

11:34:16

BATE

100

1,842.00

11:34:16

BATE

100

1,842.00

11:34:16

BATE

97

1,842.00

11:34:16

BATE

50

1,842.00

11:34:16

BATE

3

1,845.00

11:37:19

TRQX

1

1,845.00

11:37:19

TRQX

100

1,846.00

11:37:47

TRQX

124

1,846.00

11:37:47

TRQX

276

1,843.00

11:44:24

XLON

288

1,843.00

11:54:16

XLON

199

1,844.00

12:00:40

XLON

61

1,844.00

12:00:40

XLON

200

1,842.00

12:02:01

BATE

180

1,842.00

12:02:01

BATE

100

1,841.00

12:03:57

XLON

100

1,841.00

12:03:57

XLON

91

1,841.00

12:03:57

XLON

290

1,842.00

12:15:50

CHIX

55

1,842.00

12:15:50

CHIX

292

1,842.00

12:17:27

XLON

257

1,848.00

12:25:11

XLON

288

1,849.00

12:25:15

XLON

3

1,846.00

12:30:52

XLON

100

1,846.00

12:30:52

XLON

178

1,846.00

12:30:52

XLON

349

1,844.00

12:31:18

BATE

200

1,842.00

12:36:18

XLON

89

1,842.00

12:36:18

XLON

292

1,849.00

12:47:50

XLON

259

1,854.00

12:51:36

XLON

37

1,854.00

12:55:31

XLON

145

1,854.00

12:55:31

XLON

41

1,854.00

12:55:31

XLON

83

1,854.00

12:56:00

XLON

393

1,854.00

12:58:35

BATE

312

1,856.00

13:10:43

XLON

86

1,857.00

13:25:34

XLON

195

1,857.00

13:25:34

XLON

300

1,858.00

13:28:35

BATE

61

1,858.00

13:28:35

BATE

3

1,853.00

13:34:28

XLON

278

1,855.00

13:35:46

XLON

100

1,856.00

13:42:00

CHIX

100

1,856.00

13:42:00

CHIX

120

1,856.00

13:42:00

CHIX

47

1,855.00

13:42:08

XLON

252

1,855.00

13:42:08

XLON

6

1,858.00

13:52:54

TRQX

245

1,858.00

13:52:54

TRQX

296

1,858.00

13:54:05

XLON

232

1,858.00

13:54:05

BATE

147

1,858.00

13:54:05

BATE

231

1,856.00

14:00:21

XLON

32

1,856.00

14:00:21

XLON

148

1,848.00

14:08:32

XLON

139

1,848.00

14:08:32

XLON

10

1,847.00

14:16:33

XLON

266

1,847.00

14:16:33

XLON

305

1,861.00

14:21:27

XLON

232

1,861.00

14:21:46

BATE

103

1,861.00

14:21:46

BATE

14

1,858.00

14:22:58

XLON

48

1,858.00

14:22:58

XLON

138

1,858.00

14:22:58

XLON

311

1,856.00

14:30:56

XLON

352

1,856.00

14:34:36

BATE

37

1,856.00

14:36:29

XLON

219

1,856.00

14:37:37

XLON

393

1,856.00

14:39:10

CHIX

271

1,854.00

14:47:56

XLON

295

1,854.00

14:47:56

BATE

66

1,854.00

14:47:56

BATE

270

1,856.00

14:55:16

XLON

292

1,854.00

15:02:18

XLON

347

1,854.00

15:02:18

BATE

117

1,854.00

15:13:32

XLON

144

1,854.00

15:13:32

XLON

300

1,854.00

15:14:38

BATE

32

1,854.00

15:14:38

BATE

289

1,853.00

15:19:57

XLON

141

1,853.00

15:22:50

TRQX

65

1,850.00

15:27:56

BATE

298

1,850.00

15:27:56

BATE

3

1,851.00

15:34:34

XLON

350

1,853.00

15:35:12

XLON

160

1,854.00

15:35:12

CHIX

169

1,854.00

15:35:12

CHIX

282

1,852.00

15:38:18

XLON

55

1,847.00

15:42:52

BATE

271

1,847.00

15:42:52

BATE

15

1,841.00

15:45:06

XLON

277

1,841.00

15:45:06

XLON

44

1,838.00

15:47:25

XLON

53

1,838.00

15:47:25

XLON

103

1,838.00

15:47:25

XLON

356

1,843.00

15:55:23

BATE

1

1,841.00

15:55:40

XLON

2

1,841.00

15:55:40

XLON

260

1,845.00

15:56:55

XLON

200

1,845.00

15:57:36

TRQX

17

1,845.00

15:57:36

TRQX

260

1,844.00

16:01:53

XLON

67

1,841.00

16:04:44

BATE

300

1,841.00

16:04:44

BATE

114

1,844.00

16:06:59

CHIX

251

1,844.00

16:06:59

CHIX

142

1,844.00

16:08:35

XLON

59

1,844.00

16:08:35

XLON

84

1,844.00

16:08:35

XLON

282

1,845.00

16:13:22

XLON

40

1,845.00

16:18:16

BATE

2

1,845.00

16:19:38

BATE

37

1,845.00

16:19:46

BATE

37

1,845.00

16:21:51

BATE

24

1,845.00

16:23:03

BATE

441

1,848.00

16:23:23

XLON

18

1,847.00

16:23:23

BATE

400

1,847.00

16:23:23

BATE

277

1,843.00

16:24:41

XLON

200

1,846.00

16:28:47

XLON

31

1,846.00

16:28:47

XLON

 

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