Transaction in Own Shares

RNS Number : 0690Q
Plus500 Limited
16 February 2023
 

16 February 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:

15 February 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

30,735

Lowest price paid per share (GBp):

1,896.00

Highest price paid per share (GBp):

1,929.00

Volume weighted average price paid per share (GBp):

1,911.51

 

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 92,734,150 (excluding treasury shares), and the Company will hold 22,154,227 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 92,734,150. 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

1,910.91

17,088

CHIX

1,912.95

4,068

BATE

1,911.84

8,204

TRQX

1,912.74

1,375

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

100

1,922.00

08:00:33

XLON

215

1,922.00

08:00:33

XLON

320

1,917.00

08:04:53

XLON

198

1,920.00

08:09:45

BATE

161

1,920.00

08:09:45

BATE

288

1,927.00

08:11:21

XLON

250

1,929.00

08:19:30

CHIX

100

1,929.00

08:19:30

CHIX

1

1,929.00

08:19:30

CHIX

314

1,928.00

08:19:34

XLON

289

1,922.00

08:26:20

XLON

140

1,924.00

08:26:20

BATE

84

1,924.00

08:26:20

BATE

112

1,924.00

08:26:20

BATE

316

1,918.00

08:37:09

XLON

337

1,919.00

08:40:23

BATE

77

1,922.00

08:47:38

XLON

236

1,922.00

08:47:38

XLON

285

1,926.00

08:56:14

XLON

326

1,927.00

08:57:21

TRQX

125

1,927.00

08:58:14

CHIX

107

1,927.00

08:58:14

CHIX

132

1,927.00

08:58:14

CHIX

316

1,923.00

09:02:31

BATE

296

1,921.00

09:06:27

XLON

214

1,915.00

09:17:56

XLON

85

1,915.00

09:17:56

XLON

37

1,906.00

09:31:13

XLON

283

1,906.00

09:31:13

XLON

357

1,907.00

09:32:10

BATE

344

1,906.00

09:44:59

XLON

368

1,901.00

09:54:17

CHIX

275

1,896.00

09:57:40

BATE

43

1,896.00

09:57:40

BATE

327

1,897.00

09:57:40

XLON

283

1,896.00

10:09:40

XLON

336

1,899.00

10:23:40

XLON

306

1,902.00

10:26:40

BATE

124

1,901.00

10:35:53

XLON

12

1,901.00

10:35:53

XLON

150

1,901.00

10:35:53

XLON

339

1,900.00

10:50:38

XLON

129

1,898.00

10:51:01

CHIX

235

1,898.00

10:51:01

CHIX

329

1,899.00

10:51:01

BATE

41

1,897.00

11:06:50

XLON

278

1,897.00

11:06:50

XLON

85

1,899.00

11:16:44

XLON

258

1,899.00

11:16:44

XLON

125

1,900.00

11:22:01

BATE

125

1,900.00

11:22:01

BATE

83

1,900.00

11:22:01

BATE

208

1,900.00

11:25:40

TRQX

101

1,900.00

11:25:40

TRQX

19

1,899.00

11:30:36

XLON

279

1,899.00

11:30:36

XLON

246

1,905.00

11:43:59

XLON

100

1,905.00

11:43:59

XLON

369

1,905.00

11:45:21

BATE

348

1,903.00

11:56:01

CHIX

260

1,903.00

12:02:16

XLON

38

1,903.00

12:02:16

XLON

284

1,902.00

12:16:16

XLON

19

1,901.00

12:22:30

BATE

325

1,901.00

12:22:30

BATE

310

1,900.00

12:31:11

XLON

285

1,901.00

12:42:19

XLON

10

1,900.00

12:49:35

BATE

327

1,900.00

12:49:35

BATE

138

1,900.00

12:56:00

XLON

66

1,900.00

12:56:00

XLON

50

1,900.00

12:56:00

XLON

50

1,900.00

12:56:00

XLON

64

1,902.00

13:00:00

CHIX

125

1,902.00

13:00:00

CHIX

125

1,902.00

13:00:00

CHIX

195

1,900.00

13:11:03

XLON

100

1,900.00

13:11:03

XLON

312

1,896.00

13:22:29

BATE

307

1,897.00

13:22:29

XLON

281

1,897.00

13:38:13

XLON

763

1,897.00

13:46:34

XLON

121

1,897.00

13:46:34

XLON

135

1,901.00

13:49:33

XLON

200

1,901.00

13:49:33

XLON

110

1,902.00

13:57:41

BATE

19

1,902.00

13:57:41

CHIX

14

1,902.00

13:57:41

CHIX

99

1,902.00

13:57:41

CHIX

38

1,902.00

13:57:41

CHIX

170

1,902.00

13:57:41

CHIX

15

1,902.00

13:57:41

CHIX

139

1,906.00

14:00:40

XLON

136

1,905.00

14:00:40

XLON

100

1,905.00

14:00:40

XLON

86

1,905.00

14:00:40

XLON

326

1,906.00

14:00:40

BATE

50

1,907.00

14:09:40

TRQX

182

1,907.00

14:09:40

TRQX

78

1,907.00

14:09:40

TRQX

336

1,915.00

14:16:56

XLON

205

1,914.00

14:22:03

BATE

114

1,914.00

14:22:03

BATE

238

1,915.00

14:25:18

XLON

50

1,915.00

14:25:18

XLON

106

1,919.00

14:31:24

XLON

81

1,919.00

14:31:24

XLON

146

1,919.00

14:34:02

XLON

308

1,919.00

14:34:02

BATE

118

1,918.00

14:36:14

CHIX

118

1,918.00

14:36:14

CHIX

43

1,918.00

14:36:14

CHIX

99

1,918.00

14:36:14

CHIX

210

1,917.00

14:39:53

XLON

100

1,917.00

14:39:53

XLON

96

1,921.00

14:45:57

XLON

56

1,921.00

14:45:57

XLON

92

1,921.00

14:45:57

XLON

100

1,921.00

14:45:57

XLON

318

1,919.00

14:47:32

BATE

57

1,919.00

14:47:32

BATE

294

1,918.00

14:52:54

XLON

32

1,918.00

14:52:54

XLON

284

1,919.00

14:59:43

XLON

350

1,918.00

15:03:32

BATE

335

1,917.00

15:04:59

XLON

50

1,919.00

15:08:23

CHIX

250

1,919.00

15:08:23

CHIX

11

1,919.00

15:08:23

CHIX

5

1,921.00

15:15:14

XLON

17

1,921.00

15:15:14

XLON

50

1,921.00

15:15:14

XLON

100

1,921.00

15:15:14

XLON

177

1,921.00

15:15:14

XLON

379

1,922.00

15:18:32

BATE

10

1,921.00

15:20:22

XLON

98

1,921.00

15:20:22

XLON

220

1,919.00

15:20:22

XLON

285

1,921.00

15:20:22

XLON

260

1,915.00

15:29:06

TRQX

69

1,915.00

15:29:11

TRQX

11

1,923.00

15:36:17

XLON

200

1,923.00

15:36:17

XLON

100

1,923.00

15:36:17

XLON

318

1,924.00

15:36:32

BATE

125

1,924.00

15:37:10

CHIX

125

1,924.00

15:37:10

CHIX

124

1,924.00

15:37:10

CHIX

322

1,921.00

15:40:09

XLON

1

1,918.00

15:48:32

XLON

300

1,918.00

15:48:32

XLON

341

1,918.00

15:48:32

BATE

287

1,919.00

15:55:23

XLON

165

1,918.00

16:01:32

BATE

161

1,918.00

16:01:32

BATE

202

1,919.00

16:01:32

XLON

105

1,919.00

16:01:32

XLON

161

1,917.00

16:05:23

CHIX

145

1,917.00

16:05:23

CHIX

143

1,917.00

16:05:35

XLON

50

1,917.00

16:05:35

XLON

150

1,917.00

16:05:35

XLON

300

1,913.00

16:11:40

XLON

285

1,917.00

16:14:32

BATE

78

1,917.00

16:14:32

BATE

283

1,916.00

16:17:50

XLON

123

1,916.00

16:20:13

CHIX

65

1,916.00

16:20:13

CHIX

47

1,916.00

16:20:13

CHIX

66

1,916.00

16:20:13

TRQX

35

1,916.00

16:20:13

TRQX

213

1,918.00

16:22:00

XLON

44

1,918.00

16:22:00

XLON

91

1,918.00

16:22:00

XLON

336

1,917.00

16:24:46

BATE

148

1,916.00

16:27:43

XLON

 

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