Transaction in Own Shares

RNS Number : 9003F
Plus500 Limited
10 November 2022
 

10 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:

9 November 2022

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,874

Lowest price paid per share (GBp):

1,820.00

Highest price paid per share (GBp):

1,854.00

Volume weighted average price paid per share (GBp):

1,831.39

 

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 94,472,660 (excluding treasury shares), and the Company will hold 20,415,717 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,472,660. 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

1,829.95

18,974

CHIX

1,832.98

2,568

BATE

1,833.55

9,408

TRQX

1,834.54

924

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

39

1,841.00

08:09:14

XLON

247

1,841.00

08:09:14

XLON

8

1,843.00

08:09:14

BATE

385

1,843.00

08:09:14

BATE

300

1,853.00

08:31:34

XLON

350

1,854.00

08:32:14

BATE

216

1,848.00

08:40:13

XLON

63

1,848.00

08:40:13

XLON

316

1,849.00

08:40:13

CHIX

100

1,848.00

09:03:11

TRQX

70

1,848.00

09:03:11

TRQX

25

1,848.00

09:03:11

TRQX

369

1,849.00

09:03:45

BATE

9

1,849.00

09:03:45

BATE

214

1,846.00

09:11:19

XLON

70

1,846.00

09:11:19

XLON

362

1,840.00

09:28:45

BATE

292

1,837.00

09:36:39

XLON

362

1,838.00

09:36:39

BATE

273

1,835.00

09:41:49

XLON

4

1,835.00

09:41:49

CHIX

353

1,835.00

09:41:49

CHIX

348

1,839.00

09:53:20

BATE

122

1,836.00

10:09:38

XLON

199

1,836.00

10:09:38

XLON

353

1,838.00

10:15:20

BATE

303

1,837.00

10:38:23

XLON

354

1,837.00

10:38:23

BATE

267

1,838.00

10:59:28

XLON

111

1,836.00

10:59:49

BATE

219

1,836.00

10:59:49

BATE

197

1,838.00

11:08:12

TRQX

256

1,838.00

11:08:53

CHIX

45

1,838.00

11:08:53

CHIX

73

1,838.00

11:08:53

CHIX

228

1,837.00

11:13:23

XLON

54

1,839.00

11:25:49

BATE

328

1,839.00

11:25:49

BATE

79

1,839.00

11:26:50

XLON

232

1,839.00

11:26:50

XLON

290

1,836.00

11:49:35

XLON

95

1,832.00

12:00:28

BATE

298

1,833.00

12:01:06

XLON

170

1,832.00

12:04:59

BATE

119

1,832.00

12:04:59

BATE

56

1,829.00

12:15:33

XLON

23

1,829.00

12:15:33

XLON

100

1,829.00

12:15:33

XLON

100

1,829.00

12:15:33

XLON

1

1,829.00

12:15:33

XLON

154

1,826.00

12:22:58

BATE

55

1,826.00

12:24:55

BATE

140

1,826.00

12:29:32

XLON

100

1,826.00

12:29:32

XLON

51

1,826.00

12:29:32

XLON

100

1,826.00

12:29:32

BATE

67

1,826.00

12:29:32

BATE

23

1,827.00

12:35:45

XLON

248

1,827.00

12:35:45

XLON

86

1,829.00

12:52:32

XLON

233

1,829.00

12:52:33

XLON

20

1,829.00

12:55:02

BATE

340

1,829.00

12:55:02

BATE

352

1,829.00

12:55:02

CHIX

91

1,827.00

13:06:15

XLON

60

1,827.00

13:06:15

XLON

118

1,827.00

13:06:15

XLON

62

1,829.00

13:15:44

XLON

47

1,829.00

13:15:44

XLON

170

1,829.00

13:15:44

XLON

119

1,829.00

13:25:20

BATE

100

1,829.00

13:25:20

BATE

100

1,829.00

13:25:20

BATE

72

1,828.00

13:28:32

XLON

48

1,828.00

13:28:32

XLON

148

1,828.00

13:28:32

XLON

1

1,827.00

13:31:48

XLON

178

1,827.00

13:32:02

XLON

106

1,827.00

13:35:34

XLON

81

1,832.00

13:43:40

TRQX

3

1,832.00

13:43:40

TRQX

28

1,832.00

13:43:40

TRQX

118

1,832.00

13:43:40

TRQX

284

1,831.00

13:43:47

XLON

89

1,831.00

13:49:20

XLON

184

1,831.00

13:49:20

XLON

371

1,832.00

13:49:20

BATE

8

1,829.00

13:52:23

XLON

163

1,829.00

13:52:24

XLON

94

1,829.00

13:55:54

XLON

314

1,835.00

13:58:22

XLON

288

1,833.00

14:04:04

XLON

61

1,834.00

14:15:23

BATE

271

1,834.00

14:15:23

BATE

12

1,833.00

14:21:10

XLON

200

1,833.00

14:21:10

XLON

67

1,833.00

14:21:10

XLON

276

1,833.00

14:23:10

XLON

33

1,831.00

14:28:15

XLON

263

1,831.00

14:28:15

XLON

359

1,832.00

14:28:15

BATE

348

1,832.00

14:28:15

CHIX

7

1,833.00

14:32:15

XLON

200

1,833.00

14:32:15

XLON

100

1,833.00

14:32:15

XLON

791

1,833.00

14:46:07

XLON

392

1,833.00

14:46:07

BATE

286

1,829.00

14:46:15

XLON

1

1,829.00

14:46:15

XLON

34

1,829.00

14:53:30

XLON

243

1,829.00

14:53:30

XLON

275

1,829.00

14:54:25

XLON

158

1,829.00

14:54:27

XLON

87

1,829.00

14:55:49

XLON

22

1,829.00

14:55:49

XLON

269

1,829.00

15:00:49

XLON

274

1,829.00

15:00:49

XLON

389

1,831.00

15:00:49

BATE

326

1,830.00

15:00:50

XLON

222

1,830.00

15:03:09

XLON

100

1,830.00

15:03:09

XLON

93

1,831.00

15:10:56

XLON

210

1,831.00

15:10:56

XLON

303

1,832.00

15:14:30

BATE

25

1,832.00

15:14:30

BATE

63

1,832.00

15:14:30

BATE

209

1,830.00

15:14:33

XLON

337

1,830.00

15:16:10

CHIX

280

1,831.00

15:19:33

XLON

50

1,833.00

15:23:52

XLON

240

1,833.00

15:23:52

XLON

229

1,829.00

15:27:23

XLON

86

1,829.00

15:27:23

XLON

116

1,828.00

15:27:30

TRQX

349

1,829.00

15:27:30

BATE

87

1,828.00

15:34:03

XLON

240

1,827.00

15:34:03

XLON

40

1,827.00

15:34:03

XLON

238

1,827.00

15:34:03

XLON

150

1,826.00

15:44:49

BATE

202

1,826.00

15:44:49

BATE

296

1,826.00

15:47:42

XLON

220

1,820.00

15:51:47

XLON

12

1,824.00

15:55:19

BATE

244

1,824.00

15:55:19

BATE

117

1,824.00

15:55:19

BATE

68

1,825.00

15:55:34

XLON

200

1,825.00

15:55:34

XLON

117

1,824.00

15:57:34

XLON

175

1,824.00

15:57:34

XLON

81

1,824.00

16:01:05

CHIX

117

1,824.00

16:01:05

CHIX

107

1,824.00

16:06:13

XLON

73

1,824.00

16:06:13

XLON

353

1,824.00

16:06:13

BATE

18

1,824.00

16:06:13

TRQX

3

1,824.00

16:06:13

TRQX

19

1,824.00

16:06:13

TRQX

146

1,824.00

16:06:13

TRQX

127

1,824.00

16:06:13

XLON

273

1,824.00

16:06:13

XLON

264

1,822.00

16:08:29

XLON

297

1,822.00

16:11:29

XLON

261

1,821.00

16:12:36

XLON

294

1,822.00

16:13:36

XLON

286

1,822.00

16:15:36

CHIX

86

1,823.00

16:16:36

BATE

146

1,823.00

16:16:36

BATE

101

1,823.00

16:16:36

BATE

286

1,824.00

16:17:02

XLON

807

1,824.00

16:17:35

XLON

290

1,822.00

16:19:25

XLON

270

1,822.00

16:21:53

XLON

363

1,822.00

16:23:25

BATE

87

1,821.00

16:23:36

XLON

69

1,821.00

16:23:38

XLON

324

1,822.00

16:25:38

XLON

85

1,821.00

16:25:53

XLON

52

1,821.00

16:26:03

XLON

62

1,821.00

16:29:10

XLON

204

1,821.00

16:29:44

XLON

 

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