Transaction in Own Shares

RNS Number : 7644Q
Plus500 Limited
23 February 2023
 

23 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:

22 February 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

30,933

Lowest price paid per share (GBp):

1,814.00

Highest price paid per share (GBp):

1,837.00

Volume weighted average price paid per share (GBp):

1,823.41

 

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 92,562,005 (excluding treasury shares), and the Company will hold 22,326,372 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 92,562,005. 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

1,823.36

15,696

CHIX

1,823.67

3,610

BATE

1,823.36

10,470

TRQX

1,823.77

1,157

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

275

1,837.00

08:04:27

XLON

335

1,829.00

08:13:35

BATE

324

1,823.00

08:25:53

CHIX

316

1,821.00

08:44:53

XLON

132

1,826.00

08:47:35

BATE

270

1,826.00

08:47:35

BATE

303

1,826.00

08:48:22

XLON

54

1,828.00

08:59:17

XLON

42

1,828.00

08:59:17

CHIX

248

1,828.00

08:59:17

XLON

79

1,828.00

08:59:17

CHIX

219

1,828.00

08:59:17

CHIX

161

1,826.00

08:59:38

BATE

148

1,826.00

08:59:38

BATE

107

1,828.00

09:01:27

TRQX

127

1,828.00

09:01:27

TRQX

320

1,828.00

09:17:01

XLON

14

1,826.00

09:18:29

BATE

5

1,826.00

09:18:53

BATE

6

1,826.00

09:19:19

BATE

3

1,826.00

09:19:39

BATE

3

1,826.00

09:19:44

BATE

125

1,828.00

09:22:50

BATE

179

1,828.00

09:22:50

BATE

273

1,826.00

09:37:22

XLON

385

1,830.00

09:37:53

BATE

250

1,828.00

09:42:23

XLON

61

1,828.00

09:42:23

XLON

9

1,830.00

09:49:34

BATE

45

1,830.00

09:54:42

BATE

291

1,830.00

09:54:42

BATE

325

1,830.00

09:54:42

XLON

71

1,830.00

10:03:22

CHIX

258

1,830.00

10:03:22

CHIX

328

1,829.00

10:04:57

XLON

125

1,828.00

10:06:03

BATE

222

1,828.00

10:06:03

BATE

306

1,824.00

10:09:08

XLON

374

1,826.00

10:17:58

BATE

64

1,826.00

10:19:02

XLON

239

1,826.00

10:19:02

XLON

343

1,826.00

10:37:01

BATE

286

1,825.00

10:37:06

XLON

34

1,827.00

10:57:31

BATE

35

1,827.00

11:00:07

BATE

175

1,828.00

11:01:02

XLON

9

1,828.00

11:01:02

XLON

289

1,828.00

11:01:04

CHIX

44

1,828.00

11:01:04

CHIX

123

1,828.00

11:01:04

XLON

98

1,827.00

11:01:09

BATE

163

1,827.00

11:01:35

BATE

100

1,828.00

11:03:07

TRQX

176

1,828.00

11:03:07

TRQX

41

1,826.00

11:10:06

XLON

290

1,826.00

11:12:06

XLON

64

1,825.00

11:23:37

BATE

125

1,825.00

11:23:55

BATE

16

1,825.00

11:23:55

BATE

125

1,825.00

11:23:55

BATE

30

1,825.00

11:23:55

BATE

75

1,824.00

11:23:55

XLON

37

1,824.00

11:23:55

XLON

224

1,824.00

11:23:55

XLON

68

1,815.00

11:42:50

XLON

178

1,815.00

11:42:54

XLON

48

1,815.00

11:43:48

XLON

325

1,814.00

11:44:49

BATE

296

1,814.00

11:51:16

XLON

63

1,819.00

11:58:55

XLON

111

1,819.00

11:58:55

XLON

42

1,819.00

11:58:55

XLON

70

1,819.00

11:58:55

XLON

44

1,819.00

12:08:40

CHIX

133

1,819.00

12:08:40

BATE

180

1,819.00

12:08:40

BATE

192

1,819.00

12:08:40

CHIX

80

1,819.00

12:08:40

CHIX

173

1,818.00

12:20:02

XLON

105

1,818.00

12:20:08

XLON

277

1,820.00

12:33:41

XLON

2

1,819.00

12:34:42

BATE

373

1,819.00

12:34:42

BATE

138

1,819.00

12:48:14

XLON

166

1,819.00

12:48:14

XLON

27

1,819.00

12:57:44

BATE

329

1,819.00

12:59:52

BATE

5

1,818.00

13:09:19

XLON

3

1,818.00

13:09:45

XLON

319

1,819.00

13:11:52

XLON

2

1,819.00

13:11:52

XLON

120

1,819.00

13:12:57

CHIX

198

1,819.00

13:12:57

CHIX

94

1,820.00

13:27:13

BATE

232

1,820.00

13:27:13

BATE

125

1,820.00

13:27:13

XLON

125

1,820.00

13:27:13

XLON

39

1,820.00

13:27:13

XLON

5

1,818.00

13:30:20

XLON

313

1,818.00

13:30:20

XLON

250

1,816.00

13:45:38

XLON

36

1,816.00

13:45:38

XLON

30

1,815.00

13:48:32

BATE

125

1,815.00

13:48:32

BATE

125

1,815.00

13:48:32

BATE

40

1,815.00

13:48:32

BATE

125

1,819.00

13:51:42

XLON

183

1,819.00

13:51:42

XLON

133

1,817.00

13:56:31

TRQX

128

1,817.00

13:56:31

TRQX

33

1,819.00

14:00:05

XLON

11

1,819.00

14:00:05

XLON

335

1,823.00

14:03:14

XLON

1

1,823.00

14:04:40

BATE

350

1,823.00

14:04:40

BATE

2

1,822.00

14:12:28

CHIX

121

1,822.00

14:12:28

CHIX

121

1,822.00

14:12:28

CHIX

92

1,822.00

14:12:28

CHIX

284

1,825.00

14:12:48

XLON

5

1,824.00

14:18:51

XLON

19

1,824.00

14:20:06

XLON

305

1,826.00

14:21:28

XLON

319

1,825.00

14:26:56

BATE

310

1,824.00

14:26:56

XLON

71

1,825.00

14:34:46

XLON

133

1,826.00

14:36:08

XLON

156

1,826.00

14:36:08

XLON

202

1,826.00

14:42:44

XLON

8

1,826.00

14:42:44

XLON

327

1,826.00

14:47:46

XLON

88

1,826.00

14:49:46

CHIX

226

1,826.00

14:49:46

CHIX

336

1,825.00

14:51:53

BATE

164

1,825.00

14:51:53

BATE

121

1,825.00

14:51:53

BATE

74

1,825.00

14:51:53

BATE

78

1,826.00

14:56:41

XLON

48

1,826.00

14:56:41

XLON

125

1,826.00

14:56:41

XLON

33

1,826.00

14:56:41

XLON

125

1,825.00

14:56:46

BATE

101

1,825.00

14:56:46

BATE

116

1,825.00

14:56:46

BATE

322

1,826.00

15:01:18

XLON

837

1,825.00

15:01:18

XLON

279

1,825.00

15:04:41

XLON

52

1,825.00

15:11:14

BATE

315

1,825.00

15:11:14

BATE

60

1,825.00

15:11:14

XLON

213

1,825.00

15:11:14

XLON

305

1,826.00

15:17:46

XLON

318

1,826.00

15:20:53

CHIX

289

1,825.00

15:20:53

BATE

16

1,825.00

15:20:53

BATE

121

1,824.00

15:21:58

XLON

125

1,824.00

15:21:58

XLON

80

1,824.00

15:22:01

XLON

80

1,825.00

15:28:51

XLON

250

1,825.00

15:28:51

XLON

265

1,824.00

15:28:51

TRQX

247

1,824.00

15:31:31

BATE

97

1,824.00

15:31:31

BATE

291

1,824.00

15:36:51

XLON

250

1,819.00

15:41:13

XLON

29

1,819.00

15:41:13

XLON

93

1,820.00

15:43:12

BATE

42

1,820.00

15:43:39

BATE

125

1,820.00

15:43:49

BATE

62

1,820.00

15:43:49

BATE

105

1,821.00

15:48:50

XLON

170

1,821.00

15:48:50

XLON

55

1,821.00

15:48:50

XLON

15

1,820.00

15:50:15

CHIX

125

1,820.00

15:50:15

CHIX

125

1,820.00

15:50:15

CHIX

111

1,820.00

15:50:15

CHIX

109

1,820.00

15:53:15

BATE

31

1,820.00

15:53:17

BATE

176

1,820.00

15:53:22

BATE

18

1,820.00

15:53:22

BATE

250

1,821.00

16:03:55

XLON

54

1,821.00

16:03:55

XLON

313

1,820.00

16:03:55

XLON

156

1,820.00

16:03:55

BATE

125

1,820.00

16:11:56

BATE

45

1,820.00

16:12:02

BATE

113

1,820.00

16:12:03

BATE

250

1,820.00

16:12:03

BATE

34

1,820.00

16:14:50

XLON

100

1,820.00

16:14:50

XLON

199

1,820.00

16:14:50

XLON

182

1,820.00

16:14:50

XLON

140

1,820.00

16:14:50

XLON

121

1,820.00

16:14:50

TRQX

70

1,820.00

16:17:13

CHIX

112

1,820.00

16:19:48

XLON

201

1,820.00

16:19:48

XLON

30

1,819.00

16:20:28

CHIX

206

1,819.00

16:21:39

CHIX

356

1,819.00

16:21:39

BATE

169

1,817.00

16:23:31

XLON

15

1,815.00

16:26:37

BATE

56

1,815.00

16:26:57

BATE

95

1,815.00

16:27:17

BATE

 

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