Transaction in Own Shares

RNS Number : 3216O

Plus500 Limited

31 January 2023

 

31 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:	30 January 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	32,144
Lowest price paid per share (GBp):	1,845.00
Highest price paid per share (GBp):	1,878.00
Volume weighted average price paid per share (GBp):	1,859.86

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 93,121,630 (excluding treasury shares), and the Company will hold 21,766,747 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,121,630. 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	1,859.28	17,958
CHIX	1,859.54	3,164
BATE	1,861.02	9,397
TRQX	1,860.12	1,625

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
304	1871.00	08:07:19	XLON
205	1864.00	08:07:19	XLON
128	1865.00	08:12:22	BATE
145	1865.00	08:12:22	BATE
2	1864.00	08:19:35	CHIX
100	1867.00	08:21:02	BATE
200	1867.00	08:21:02	BATE
223	1865.00	08:21:15	CHIX
100	1865.00	08:21:15	CHIX
323	1862.00	08:28:39	XLON
293	1867.00	08:40:03	BATE
129	1868.00	08:42:51	XLON
95	1868.00	08:42:51	XLON
120	1868.00	08:42:51	XLON
80	1868.00	08:43:51	XLON
278	1868.00	08:43:51	XLON
307	1867.00	08:46:27	TRQX
2	1864.00	08:49:41	BATE
270	1864.00	08:49:41	BATE
44	1858.00	09:06:23	CHIX
269	1858.00	09:06:23	CHIX
307	1854.00	09:10:59	XLON
8	1851.00	09:17:17	BATE
269	1851.00	09:17:17	BATE
298	1851.00	09:17:17	XLON
22	1850.00	09:28:22	BATE
249	1850.00	09:28:22	BATE
350	1851.00	09:34:35	XLON
200	1848.00	09:43:34	BATE
100	1848.00	09:43:34	BATE
24	1848.00	09:43:34	BATE
200	1848.00	09:43:55	XLON
136	1848.00	09:43:55	XLON
306	1848.00	09:50:21	XLON
200	1849.00	09:52:37	XLON
50	1849.00	09:52:37	XLON
13	1849.00	10:02:40	XLON
65	1849.00	10:02:40	XLON
100	1849.00	10:02:40	XLON
100	1849.00	10:02:40	XLON
51	1849.00	10:03:01	XLON
310	1849.00	10:03:35	BATE
57	1849.00	10:08:19	CHIX
100	1849.00	10:08:19	CHIX
200	1850.00	10:09:11	XLON
50	1850.00	10:09:11	XLON
85	1849.00	10:09:33	CHIX
85	1849.00	10:09:33	CHIX
118	1847.00	10:09:33	XLON
92	1847.00	10:11:50	XLON
112	1847.00	10:11:50	XLON
46	1847.00	10:29:57	XLON
5	1847.00	10:29:57	XLON
300	1850.00	10:30:13	XLON
2	1850.00	10:30:13	XLON
315	1850.00	10:30:30	BATE
264	1849.00	10:37:27	TRQX
79	1850.00	10:39:13	XLON
227	1850.00	10:39:13	XLON
158	1850.00	10:45:30	BATE
8	1850.00	10:45:30	BATE
147	1850.00	10:47:16	BATE
100	1850.00	10:49:13	XLON
254	1850.00	10:49:13	XLON
278	1845.00	11:06:32	BATE
5	1849.00	11:12:04	XLON
200	1849.00	11:12:04	XLON
100	1849.00	11:12:04	XLON
9	1849.00	11:12:04	XLON
306	1855.00	11:20:06	CHIX
32	1857.00	11:21:33	XLON
150	1857.00	11:21:33	XLON
167	1857.00	11:21:33	XLON
148	1856.00	11:29:59	BATE
115	1856.00	11:29:59	BATE
134	1854.00	11:47:15	XLON
179	1854.00	11:47:15	XLON
302	1855.00	11:50:52	BATE
100	1856.00	12:05:39	XLON
100	1856.00	12:05:39	XLON
74	1856.00	12:05:39	XLON
85	1856.00	12:05:39	XLON
100	1854.00	12:13:43	BATE
100	1854.00	12:13:43	BATE
100	1854.00	12:13:43	BATE
363	1857.00	12:19:07	XLON
266	1857.00	12:23:06	CHIX
168	1857.00	12:23:28	TRQX
1	1857.00	12:36:03	TRQX
118	1858.00	12:36:11	XLON
228	1858.00	12:36:11	XLON
81	1857.00	12:36:11	BATE
151	1857.00	12:36:11	BATE
86	1857.00	12:36:11	BATE
1	1857.00	12:36:11	BATE
28	1857.00	12:36:11	TRQX
2	1857.00	12:36:11	TRQX
151	1857.00	12:36:11	XLON
100	1857.00	12:36:11	XLON
51	1857.00	12:36:11	XLON
95	1857.00	12:36:11	TRQX
170	1859.00	12:52:54	XLON
5	1859.00	12:52:54	XLON
287	1862.00	13:01:11	BATE
49	1861.00	13:01:33	XLON
253	1861.00	13:01:33	XLON
70	1861.00	13:21:11	XLON
31	1861.00	13:21:11	XLON
232	1861.00	13:21:11	XLON
186	1860.00	13:21:11	BATE
66	1860.00	13:21:11	CHIX
14	1860.00	13:21:11	BATE
13	1860.00	13:21:11	BATE
15	1860.00	13:21:11	CHIX
62	1860.00	13:21:11	BATE
14	1860.00	13:21:11	CHIX
227	1860.00	13:21:11	CHIX
26	1859.00	13:36:11	XLON
334	1859.00	13:36:11	XLON
311	1860.00	13:47:11	BATE
132	1862.00	13:53:11	XLON
183	1862.00	13:53:11	XLON
58	1858.00	14:00:23	BATE
13	1858.00	14:00:23	BATE
100	1858.00	14:00:23	BATE
100	1858.00	14:00:23	BATE
19	1858.00	14:00:23	BATE
100	1858.00	14:04:11	XLON
200	1858.00	14:04:11	XLON
8	1858.00	14:04:11	XLON
40	1857.00	14:13:47	XLON
180	1858.00	14:16:15	XLON
164	1858.00	14:16:15	XLON
3	1857.00	14:19:41	XLON
67	1860.00	14:26:18	TRQX
200	1860.00	14:26:18	TRQX
178	1860.00	14:26:18	BATE
102	1860.00	14:26:18	BATE
69	1859.00	14:26:18	XLON
288	1859.00	14:26:18	XLON
320	1858.00	14:26:20	CHIX
339	1858.00	14:32:39	XLON
207	1857.00	14:33:29	XLON
200	1860.00	14:38:48	XLON
100	1860.00	14:38:48	XLON
19	1860.00	14:38:48	XLON
275	1859.00	14:39:50	BATE
81	1857.00	14:43:02	XLON
248	1857.00	14:44:25	XLON
30	1857.00	14:44:25	XLON
200	1854.00	14:50:48	XLON
126	1854.00	14:50:48	XLON
100	1855.00	14:54:24	XLON
262	1855.00	14:54:24	XLON
35	1852.00	14:56:53	BATE
200	1854.00	14:57:14	BATE
63	1854.00	14:57:14	BATE
348	1859.00	15:00:15	XLON
323	1858.00	15:01:19	CHIX
100	1858.00	15:04:44	XLON
28	1858.00	15:04:44	XLON
100	1858.00	15:04:44	XLON
61	1858.00	15:04:44	XLON
74	1858.00	15:04:44	XLON
347	1860.00	15:12:44	XLON
165	1858.00	15:17:47	XLON
100	1858.00	15:17:47	XLON
68	1858.00	15:17:47	XLON
100	1858.00	15:24:18	TRQX
67	1858.00	15:24:18	TRQX
100	1858.00	15:24:18	TRQX
25	1858.00	15:24:18	TRQX
90	1857.00	15:24:18	XLON
219	1857.00	15:24:18	XLON
297	1858.00	15:28:18	XLON
55	1858.00	15:33:04	XLON
300	1858.00	15:33:04	XLON
287	1858.00	15:34:50	CHIX
309	1858.00	15:44:04	XLON
143	1864.00	15:49:14	BATE
146	1864.00	15:49:14	BATE
44	1864.00	15:49:14	BATE
262	1864.00	15:49:14	BATE
200	1863.00	15:49:14	XLON
142	1863.00	15:49:14	XLON
96	1866.00	15:52:14	BATE
200	1866.00	15:52:14	BATE
38	1867.00	15:53:14	BATE
100	1867.00	15:53:14	BATE
138	1867.00	15:53:14	BATE
361	1867.00	15:58:21	XLON
200	1869.00	16:01:21	XLON
100	1869.00	16:01:21	XLON
100	1869.00	16:02:14	BATE
100	1869.00	16:02:14	BATE
69	1869.00	16:02:14	BATE
165	1872.00	16:06:50	CHIX
368	1871.00	16:06:54	XLON
82	1872.00	16:07:21	TRQX
119	1872.00	16:07:21	TRQX
363	1874.00	16:13:14	XLON
141	1878.00	16:15:14	BATE
149	1878.00	16:15:14	BATE
210	1876.00	16:15:47	CHIX
278	1878.00	16:16:14	BATE
118	1876.00	16:18:00	XLON
200	1876.00	16:18:00	XLON
52	1876.00	16:18:00	XLON
250	1876.00	16:20:18	XLON
246	1874.00	16:21:45	XLON
94	1874.00	16:21:45	XLON
17	1873.00	16:21:53	XLON
29	1873.00	16:22:31	XLON
154	1874.00	16:22:41	XLON
201	1875.00	16:23:00	BATE
123	1875.00	16:23:57	BATE
171	1875.00	16:24:30	BATE
20	1875.00	16:24:30	BATE
206	1875.00	16:25:21	BATE
137	1875.00	16:25:21	BATE
154	1875.00	16:26:30	XLON
159	1876.00	16:28:51	XLON
109	1876.00	16:29:35	BATE

 

END

 

 

POSBIGDBUDXDGXG