Transaction in Own Shares

RNS Number : 0952C

Plus500 Limited

07 October 2022

 

7 October 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 programmes announced on 15 February 2022 and 13 April 2022 ("Share Buyback Programmes"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

Date of purchase:	6 October 2022
Aggregate number of ordinary shares of ILS 0.01 each purchased:	17,563
Lowest price paid per share (GBp):	1,716.00
Highest price paid per share (GBp):	1,741.00
Volume weighted average price paid per share (GBp):	1,729.03

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 95,257,652 (excluding treasury shares), and the Company will hold 19,630,725 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,257,652. 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 Programmes.

Aggregate Information:

Venue	Volume-weighted average price (pence per share)	Aggregated volume
XLON	1,730.77	9,514
CHIX	1,727.23	1,433
BATE	1,727.35	6,021
TRQX	1,722.51	595

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
144	1,722.00	08:05:25	XLON
81	1,722.00	08:05:25	XLON
74	1,722.00	08:05:25	XLON
362	1,719.00	08:05:25	BATE
249	1,717.00	08:23:48	CHIX
105	1,717.00	08:23:48	CHIX
33	1,717.00	08:24:54	XLON
250	1,717.00	08:24:54	XLON
384	1,720.00	08:27:36	BATE
333	1,719.00	08:30:00	XLON
125	1,717.00	08:30:01	BATE
261	1,717.00	08:30:01	BATE
316	1,717.00	08:32:30	XLON
293	1,718.00	08:44:28	XLON
69	1,718.00	08:44:28	BATE
297	1,718.00	08:44:28	BATE
297	1,716.00	08:45:28	TRQX
184	1,718.00	08:47:45	XLON
125	1,718.00	08:47:45	XLON
252	1,717.00	09:05:22	XLON
53	1,717.00	09:05:22	XLON
125	1,719.00	09:08:01	BATE
72	1,719.00	09:08:01	BATE
122	1,719.00	09:09:03	BATE
18	1,719.00	09:09:03	BATE
22	1,719.00	09:09:03	BATE
362	1,718.00	09:20:04	BATE
8	1,722.00	09:37:47	CHIX
126	1,722.00	09:37:55	XLON
196	1,722.00	09:37:55	XLON
374	1,722.00	09:37:55	CHIX
20	1,721.00	09:41:53	BATE
250	1,721.00	09:41:53	BATE
23	1,721.00	09:41:53	BATE
50	1,721.00	09:41:53	BATE
32	1,724.00	09:46:36	XLON
250	1,724.00	09:46:36	XLON
4	1,724.00	09:56:15	BATE
31	1,724.00	09:56:15	BATE
214	1,724.00	09:56:17	BATE
230	1,727.00	10:04:56	XLON
61	1,727.00	10:04:56	XLON
1	1,727.00	10:04:56	XLON
356	1,732.00	10:09:40	BATE
119	1,731.00	10:22:42	XLON
86	1,731.00	10:22:42	XLON
255	1,733.00	10:26:22	BATE
129	1,733.00	10:26:22	BATE
250	1,732.00	10:26:25	XLON
86	1,732.00	10:26:25	XLON
50	1,729.00	10:45:13	XLON
24	1,729.00	10:46:16	BATE
288	1,729.00	10:46:40	XLON
295	1,729.00	10:46:40	BATE
6	1,729.00	10:55:01	BATE
331	1,729.00	10:55:01	CHIX
108	1,728.00	10:59:36	BATE
248	1,728.00	10:59:36	BATE
113	1,728.00	11:04:15	XLON
32	1,728.00	11:04:15	XLON
29	1,728.00	11:04:15	XLON
137	1,728.00	11:04:15	XLON
26	1,729.00	11:14:29	TRQX
151	1,729.00	11:14:29	TRQX
121	1,729.00	11:14:29	TRQX
279	1,729.00	11:26:16	XLON
343	1,729.00	11:26:16	BATE
1112	1,735.00	11:31:11	XLON
90	1,735.00	11:31:11	XLON
135	1,735.00	11:31:11	XLON
90	1,735.00	11:31:11	XLON
338	1,734.00	11:31:11	XLON
323	1,737.00	11:31:15	XLON
105	1,734.00	11:32:50	XLON
210	1,734.00	11:32:50	XLON
188	1,739.00	11:37:56	XLON
125	1,739.00	11:37:56	XLON
378	1,739.00	11:42:31	BATE
3	1,736.00	11:49:37	XLON
296	1,737.00	11:53:14	XLON
176	1,738.00	12:04:35	BATE
203	1,738.00	12:04:35	BATE
437	1,740.00	12:05:46	XLON
33	1,741.00	12:11:23	XLON
125	1,741.00	12:11:23	XLON
125	1,741.00	12:11:23	XLON
19	1,741.00	12:11:23	XLON
75	1,741.00	12:11:23	XLON
243	1,741.00	12:11:23	XLON
366	1,741.00	12:22:11	CHIX
338	1,741.00	12:36:21	XLON
366	1,741.00	12:36:21	BATE
52	1,740.00	12:36:21	XLON
260	1,740.00	12:36:21	XLON
323	1,740.00	12:50:02	BATE
289	1,740.00	13:01:51	XLON

 

END

 

 

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