Plus500 Limited Transaction in Own Shares (8921N)
January 26 2023 - 2:00AM
UK Regulatory
TIDMPLUS
RNS Number : 8921N
Plus500 Limited
26 January 2023
26 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: 25 January 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 26,675
Lowest price paid per share (GBp): 1,826.00
Highest price paid per share (GBp): 1,851.00
Volume weighted average price paid per share
(GBp): 1,845.21
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 93,217,656 (excluding treasury
shares), and the Company will hold 21,670,721 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,217,656. 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 Aggregated volume
price (pence per share)
XLON 1,845.06 18,043
------------------------- ------------------
CHIX 1,844.51 3,023
------------------------- ------------------
BATE 1,846.51 3,973
------------------------- ------------------
TRQX 1,844.97 1,636
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
338 1826.00 08:08:11 XLON
------------------- -------------------- ------
297 1836.00 08:18:32 BATE
------------------- -------------------- ------
262 1838.00 08:30:14 CHIX
------------------- -------------------- ------
305 1844.00 08:31:11 XLON
------------------- -------------------- ------
15 1844.00 08:31:11 XLON
------------------- -------------------- ------
100 1845.00 08:48:11 TRQX
------------------- -------------------- ------
208 1845.00 08:48:11 TRQX
------------------- -------------------- ------
343 1845.00 08:49:36 XLON
------------------- -------------------- ------
306 1851.00 08:50:32 BATE
------------------- -------------------- ------
346 1850.00 08:50:32 XLON
------------------- -------------------- ------
333 1850.00 08:50:32 XLON
------------------- -------------------- ------
134 1850.00 08:50:32 XLON
------------------- -------------------- ------
345 1848.00 08:51:01 XLON
------------------- -------------------- ------
295 1846.00 08:55:55 BATE
------------------- -------------------- ------
19 1846.00 08:55:55 BATE
------------------- -------------------- ------
21 1846.00 08:55:55 XLON
------------------- -------------------- ------
242 1846.00 08:55:55 XLON
------------------- -------------------- ------
80 1846.00 08:55:55 XLON
------------------- -------------------- ------
168 1844.00 09:04:04 CHIX
------------------- -------------------- ------
125 1844.00 09:04:04 CHIX
------------------- -------------------- ------
12 1844.00 09:04:04 CHIX
------------------- -------------------- ------
300 1840.00 09:21:12 XLON
------------------- -------------------- ------
291 1840.00 09:48:32 XLON
------------------- -------------------- ------
342 1837.00 10:00:06 XLON
------------------- -------------------- ------
454 1841.00 10:05:25 XLON
------------------- -------------------- ------
512 1842.00 10:05:31 XLON
------------------- -------------------- ------
96 1842.00 10:09:59 BATE
------------------- -------------------- ------
191 1842.00 10:09:59 BATE
------------------- -------------------- ------
141 1842.00 10:09:59 CHIX
------------------- -------------------- ------
167 1842.00 10:09:59 CHIX
------------------- -------------------- ------
301 1841.00 10:09:59 XLON
------------------- -------------------- ------
349 1838.00 10:27:30 XLON
------------------- -------------------- ------
250 1841.00 10:39:39 TRQX
------------------- -------------------- ------
53 1841.00 10:39:39 TRQX
------------------- -------------------- ------
345 1841.00 10:48:07 XLON
------------------- -------------------- ------
310 1841.00 11:05:22 XLON
------------------- -------------------- ------
258 1840.00 11:07:31 CHIX
------------------- -------------------- ------
7 1840.00 11:07:31 CHIX
------------------- -------------------- ------
292 1842.00 11:18:27 XLON
------------------- -------------------- ------
53 1848.00 11:28:27 XLON
------------------- -------------------- ------
250 1848.00 11:28:27 XLON
------------------- -------------------- ------
269 1847.00 11:28:59 BATE
------------------- -------------------- ------
319 1849.00 11:53:28 XLON
------------------- -------------------- ------
285 1850.00 11:53:28 XLON
------------------- -------------------- ------
200 1848.00 11:57:55 XLON
------------------- -------------------- ------
94 1848.00 11:57:55 XLON
------------------- -------------------- ------
54 1848.00 11:58:12 XLON
------------------- -------------------- ------
22 1849.00 11:58:59 BATE
------------------- -------------------- ------
243 1849.00 11:58:59 BATE
------------------- -------------------- ------
320 1850.00 12:14:46 CHIX
------------------- -------------------- ------
301 1850.00 12:18:37 XLON
------------------- -------------------- ------
205 1851.00 12:27:59 BATE
------------------- -------------------- ------
90 1851.00 12:27:59 BATE
------------------- -------------------- ------
118 1849.00 12:28:03 BATE
------------------- -------------------- ------
307 1848.00 12:33:47 XLON
------------------- -------------------- ------
289 1849.00 12:47:39 TRQX
------------------- -------------------- ------
316 1848.00 12:49:39 XLON
------------------- -------------------- ------
63 1849.00 13:14:18 XLON
------------------- -------------------- ------
248 1849.00 13:14:43 XLON
------------------- -------------------- ------
311 1849.00 13:23:52 XLON
------------------- -------------------- ------
221 1849.00 13:25:15 BATE
------------------- -------------------- ------
93 1849.00 13:25:15 BATE
------------------- -------------------- ------
176 1846.00 13:31:57 CHIX
------------------- -------------------- ------
102 1846.00 13:38:02 CHIX
------------------- -------------------- ------
3 1847.00 13:38:02 XLON
------------------- -------------------- ------
77 1847.00 13:38:02 XLON
------------------- -------------------- ------
125 1847.00 13:38:02 XLON
------------------- -------------------- ------
125 1847.00 13:38:02 XLON
------------------- -------------------- ------
3 1845.00 13:49:40 XLON
------------------- -------------------- ------
217 1846.00 13:50:40 XLON
------------------- -------------------- ------
29 1846.00 13:50:40 XLON
------------------- -------------------- ------
38 1846.00 13:50:40 XLON
------------------- -------------------- ------
47 1845.00 13:58:34 XLON
------------------- -------------------- ------
285 1845.00 13:58:34 XLON
------------------- -------------------- ------
307 1845.00 14:07:52 XLON
------------------- -------------------- ------
179 1845.00 14:16:56 XLON
------------------- -------------------- ------
130 1845.00 14:16:56 XLON
------------------- -------------------- ------
148 1844.00 14:16:56 XLON
------------------- -------------------- ------
29 1844.00 14:16:56 XLON
------------------- -------------------- ------
147 1844.00 14:16:56 XLON
------------------- -------------------- ------
270 1844.00 14:29:30 CHIX
------------------- -------------------- ------
301 1843.00 14:33:00 XLON
------------------- -------------------- ------
16 1842.00 14:35:22 TRQX
------------------- -------------------- ------
68 1842.00 14:36:55 TRQX
------------------- -------------------- ------
105 1842.00 14:38:35 TRQX
------------------- -------------------- ------
225 1843.00 14:40:00 XLON
------------------- -------------------- ------
125 1843.00 14:40:00 XLON
------------------- -------------------- ------
87 1842.00 14:40:15 TRQX
------------------- -------------------- ------
11 1842.00 14:40:15 TRQX
------------------- -------------------- ------
336 1843.00 14:47:42 XLON
------------------- -------------------- ------
335 1846.00 14:53:35 XLON
------------------- -------------------- ------
2 1846.00 14:53:35 XLON
------------------- -------------------- ------
13 1846.00 14:53:35 XLON
------------------- -------------------- ------
125 1847.00 15:00:30 CHIX
------------------- -------------------- ------
194 1847.00 15:00:30 CHIX
------------------- -------------------- ------
126 1846.00 15:00:30 XLON
------------------- -------------------- ------
165 1846.00 15:01:53 XLON
------------------- -------------------- ------
2 1846.00 15:02:55 BATE
------------------- -------------------- ------
125 1846.00 15:02:58 BATE
------------------- -------------------- ------
125 1846.00 15:02:58 BATE
------------------- -------------------- ------
62 1846.00 15:02:58 BATE
------------------- -------------------- ------
2 1845.00 15:04:38 XLON
------------------- -------------------- ------
74 1845.00 15:04:38 XLON
------------------- -------------------- ------
89 1846.00 15:05:53 XLON
------------------- -------------------- ------
41 1846.00 15:05:53 XLON
------------------- -------------------- ------
211 1846.00 15:06:19 XLON
------------------- -------------------- ------
889 1845.00 15:06:19 XLON
------------------- -------------------- ------
218 1843.00 15:15:01 XLON
------------------- -------------------- ------
125 1843.00 15:15:01 XLON
------------------- -------------------- ------
339 1843.00 15:23:01 XLON
------------------- -------------------- ------
36 1842.00 15:29:19 XLON
------------------- -------------------- ------
277 1842.00 15:29:19 XLON
------------------- -------------------- ------
42 1842.00 15:34:30 CHIX
------------------- -------------------- ------
263 1842.00 15:34:30 CHIX
------------------- -------------------- ------
214 1842.00 15:36:32 XLON
------------------- -------------------- ------
135 1842.00 15:36:32 XLON
------------------- -------------------- ------
298 1844.00 15:37:01 BATE
------------------- -------------------- ------
320 1844.00 15:37:01 BATE
------------------- -------------------- ------
149 1845.00 15:38:15 TRQX
------------------- -------------------- ------
27 1845.00 15:38:15 TRQX
------------------- -------------------- ------
101 1845.00 15:38:48 TRQX
------------------- -------------------- ------
354 1849.00 15:46:13 XLON
------------------- -------------------- ------
159 1846.00 15:53:06 XLON
------------------- -------------------- ------
146 1846.00 15:53:06 XLON
------------------- -------------------- ------
2 1848.00 15:59:39 XLON
------------------- -------------------- ------
142 1848.00 15:59:39 XLON
------------------- -------------------- ------
202 1848.00 15:59:39 XLON
------------------- -------------------- ------
9 1849.00 16:08:52 XLON
------------------- -------------------- ------
227 1849.00 16:08:52 XLON
------------------- -------------------- ------
125 1849.00 16:08:52 XLON
------------------- -------------------- ------
164 1849.00 16:10:11 CHIX
------------------- -------------------- ------
45 1850.00 16:13:53 XLON
------------------- -------------------- ------
125 1850.00 16:13:53 XLON
------------------- -------------------- ------
236 1850.00 16:13:53 XLON
------------------- -------------------- ------
5 1850.00 16:15:48 TRQX
------------------- -------------------- ------
340 1850.00 16:15:57 XLON
------------------- -------------------- ------
167 1850.00 16:16:48 TRQX
------------------- -------------------- ------
288 1850.00 16:17:01 BATE
------------------- -------------------- ------
74 1849.00 16:20:08 XLON
------------------- -------------------- ------
227 1849.00 16:20:11 CHIX
------------------- -------------------- ------
144 1849.00 16:20:11 XLON
------------------- -------------------- ------
125 1849.00 16:20:11 XLON
------------------- -------------------- ------
308 1849.00 16:23:11 XLON
------------------- -------------------- ------
314 1849.00 16:27:11 XLON
------------------- -------------------- ------
38 1849.00 16:29:02 BATE
------------------- -------------------- ------
250 1849.00 16:29:02 BATE
------------------- -------------------- ------
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