TIDMPLUS
RNS Number : 0883P
Plus500 Limited
07 February 2023
7 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: 6 February 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 30,612
Lowest price paid per share (GBp): 1,895.00
Highest price paid per share (GBp): 1,971.00
Volume weighted average price paid per share
(GBp): 1,952.79
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 92,964,879 (excluding treasury
shares), and the Company will hold 21,923,498 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
92,964,879. 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 1,948.95 15,820
------------------------- ------------------
CHIX 1,956.95 3,593
------------------------- ------------------
BATE 1,956.24 9,382
------------------------- ------------------
TRQX 1,960.21 1,817
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
314 1,895.00 08:01:54 XLON
------------------- -------------------- ------
37 1,895.00 08:01:54 XLON
------------------- -------------------- ------
427 1,908.00 08:04:33 XLON
------------------- -------------------- ------
358 1,906.00 08:04:33 XLON
------------------- -------------------- ------
24 1,912.00 08:07:42 BATE
------------------- -------------------- ------
254 1,912.00 08:07:43 BATE
------------------- -------------------- ------
244 1,910.00 08:07:43 XLON
------------------- -------------------- ------
90 1,910.00 08:07:55 XLON
------------------- -------------------- ------
322 1,907.00 08:09:21 XLON
------------------- -------------------- ------
361 1,912.00 08:09:56 XLON
------------------- -------------------- ------
200 1,915.00 08:12:20 XLON
------------------- -------------------- ------
93 1,915.00 08:12:20 XLON
------------------- -------------------- ------
34 1,915.00 08:12:20 XLON
------------------- -------------------- ------
332 1,924.00 08:14:48 XLON
------------------- -------------------- ------
351 1,932.00 08:17:53 XLON
------------------- -------------------- ------
182 1,932.00 08:18:40 BATE
------------------- -------------------- ------
100 1,932.00 08:18:40 BATE
------------------- -------------------- ------
300 1,932.00 08:20:00 CHIX
------------------- -------------------- ------
200 1,945.00 08:24:03 XLON
------------------- -------------------- ------
144 1,945.00 08:24:03 XLON
------------------- -------------------- ------
250 1,942.00 08:28:40 BATE
------------------- -------------------- ------
57 1,942.00 08:28:40 BATE
------------------- -------------------- ------
353 1,944.00 08:32:17 XLON
------------------- -------------------- ------
306 1,967.00 08:40:23 XLON
------------------- -------------------- ------
307 1,967.00 08:40:40 TRQX
------------------- -------------------- ------
218 1,971.00 08:43:47 XLON
------------------- -------------------- ------
181 1,971.00 08:43:47 BATE
------------------- -------------------- ------
140 1,971.00 08:43:47 XLON
------------------- -------------------- ------
70 1,971.00 08:43:47 BATE
------------------- -------------------- ------
60 1,971.00 08:43:47 BATE
------------------- -------------------- ------
305 1,969.00 08:49:08 XLON
------------------- -------------------- ------
27 1,969.00 08:49:08 XLON
------------------- -------------------- ------
99 1,971.00 08:55:45 CHIX
------------------- -------------------- ------
34 1,971.00 08:55:45 CHIX
------------------- -------------------- ------
7 1,971.00 08:57:45 CHIX
------------------- -------------------- ------
285 1,969.00 08:59:04 BATE
------------------- -------------------- ------
164 1,971.00 08:59:04 CHIX
------------------- -------------------- ------
42 1,969.00 08:59:04 BATE
------------------- -------------------- ------
330 1,964.00 09:12:14 XLON
------------------- -------------------- ------
196 1,969.00 09:21:29 BATE
------------------- -------------------- ------
49 1,969.00 09:21:29 BATE
------------------- -------------------- ------
42 1,969.00 09:21:29 BATE
------------------- -------------------- ------
21 1,969.00 09:22:06 BATE
------------------- -------------------- ------
331 1,961.00 09:33:14 XLON
------------------- -------------------- ------
34 1,957.00 09:43:26 BATE
------------------- -------------------- ------
34 1,957.00 09:43:57 BATE
------------------- -------------------- ------
8 1,957.00 09:44:31 CHIX
------------------- -------------------- ------
37 1,957.00 09:44:32 BATE
------------------- -------------------- ------
37 1,957.00 09:45:06 BATE
------------------- -------------------- ------
91 1,957.00 09:45:12 BATE
------------------- -------------------- ------
37 1,957.00 09:45:40 BATE
------------------- -------------------- ------
197 1,964.00 09:52:00 CHIX
------------------- -------------------- ------
100 1,964.00 09:52:00 CHIX
------------------- -------------------- ------
27 1,964.00 09:52:00 CHIX
------------------- -------------------- ------
159 1,963.00 09:52:21 XLON
------------------- -------------------- ------
100 1,963.00 09:52:21 XLON
------------------- -------------------- ------
100 1,963.00 09:52:21 XLON
------------------- -------------------- ------
54 1,957.00 09:54:04 BATE
------------------- -------------------- ------
35 1,961.00 10:07:08 BATE
------------------- -------------------- ------
23 1,961.00 10:07:34 BATE
------------------- -------------------- ------
7 1,961.00 10:07:34 BATE
------------------- -------------------- ------
100 1,965.00 10:14:34 BATE
------------------- -------------------- ------
100 1,965.00 10:14:34 BATE
------------------- -------------------- ------
46 1,965.00 10:14:34 BATE
------------------- -------------------- ------
18 1,965.00 10:14:34 BATE
------------------- -------------------- ------
7 1,964.00 10:18:53 TRQX
------------------- -------------------- ------
32 1,964.00 10:18:58 TRQX
------------------- -------------------- ------
138 1,964.00 10:19:31 TRQX
------------------- -------------------- ------
3 1,964.00 10:20:36 TRQX
------------------- -------------------- ------
82 1,964.00 10:21:27 TRQX
------------------- -------------------- ------
11 1,964.00 10:21:27 TRQX
------------------- -------------------- ------
347 1,963.00 10:22:46 XLON
------------------- -------------------- ------
233 1,955.00 10:28:25 BATE
------------------- -------------------- ------
318 1,958.00 10:28:46 XLON
------------------- -------------------- ------
100 1,957.00 10:28:46 XLON
------------------- -------------------- ------
100 1,957.00 10:28:46 XLON
------------------- -------------------- ------
100 1,957.00 10:28:46 XLON
------------------- -------------------- ------
37 1,955.00 10:34:42 BATE
------------------- -------------------- ------
32 1,955.00 10:37:27 BATE
------------------- -------------------- ------
163 1,958.00 10:48:57 CHIX
------------------- -------------------- ------
100 1,958.00 10:48:57 CHIX
------------------- -------------------- ------
37 1,958.00 10:48:57 CHIX
------------------- -------------------- ------
265 1,957.00 10:49:09 BATE
------------------- -------------------- ------
107 1,957.00 10:49:09 XLON
------------------- -------------------- ------
57 1,957.00 10:49:09 XLON
------------------- -------------------- ------
53 1,957.00 10:49:09 XLON
------------------- -------------------- ------
45 1,957.00 10:49:09 XLON
------------------- -------------------- ------
41 1,957.00 10:49:09 XLON
------------------- -------------------- ------
18 1,957.00 10:49:09 XLON
------------------- -------------------- ------
199 1,957.00 11:10:40 BATE
------------------- -------------------- ------
100 1,957.00 11:10:40 BATE
------------------- -------------------- ------
322 1,956.00 11:10:53 XLON
------------------- -------------------- ------
24 1,956.00 11:10:53 XLON
------------------- -------------------- ------
154 1,955.00 11:31:36 BATE
------------------- -------------------- ------
100 1,955.00 11:31:36 BATE
------------------- -------------------- ------
41 1,955.00 11:31:36 BATE
------------------- -------------------- ------
4 1,955.00 11:31:36 BATE
------------------- -------------------- ------
375 1,956.00 11:35:55 XLON
------------------- -------------------- ------
307 1,955.00 11:37:58 CHIX
------------------- -------------------- ------
377 1,955.00 11:48:30 XLON
------------------- -------------------- ------
253 1,957.00 11:56:14 BATE
------------------- -------------------- ------
28 1,957.00 11:56:14 BATE
------------------- -------------------- ------
22 1,957.00 11:56:14 BATE
------------------- -------------------- ------
12 1,957.00 11:56:14 BATE
------------------- -------------------- ------
11 1,957.00 11:56:14 BATE
------------------- -------------------- ------
200 1,956.00 12:02:23 TRQX
------------------- -------------------- ------
50 1,956.00 12:02:23 TRQX
------------------- -------------------- ------
31 1,956.00 12:02:23 TRQX
------------------- -------------------- ------
200 1,956.00 12:02:53 XLON
------------------- -------------------- ------
143 1,956.00 12:02:53 XLON
------------------- -------------------- ------
318 1,955.00 12:22:14 BATE
------------------- -------------------- ------
109 1,954.00 12:28:06 XLON
------------------- -------------------- ------
11 1,954.00 12:28:06 XLON
------------------- -------------------- ------
100 1,954.00 12:30:50 XLON
------------------- -------------------- ------
100 1,954.00 12:30:50 XLON
------------------- -------------------- ------
44 1,954.00 12:30:50 XLON
------------------- -------------------- ------
200 1,955.00 12:41:55 BATE
------------------- -------------------- ------
188 1,955.00 12:41:55 CHIX
------------------- -------------------- ------
81 1,955.00 12:41:55 CHIX
------------------- -------------------- ------
49 1,955.00 12:41:55 BATE
------------------- -------------------- ------
33 1,955.00 12:41:55 BATE
------------------- -------------------- ------
30 1,955.00 12:41:55 BATE
------------------- -------------------- ------
17 1,955.00 12:41:55 CHIX
------------------- -------------------- ------
227 1,955.00 12:59:48 XLON
------------------- -------------------- ------
96 1,955.00 12:59:48 XLON
------------------- -------------------- ------
2 1,955.00 12:59:48 XLON
------------------- -------------------- ------
211 1,955.00 13:12:48 BATE
------------------- -------------------- ------
15 1,955.00 13:12:48 BATE
------------------- -------------------- ------
5 1,955.00 13:12:48 BATE
------------------- -------------------- ------
23 1,955.00 13:13:02 BATE
------------------- -------------------- ------
19 1,955.00 13:13:02 BATE
------------------- -------------------- ------
12 1,955.00 13:14:29 BATE
------------------- -------------------- ------
33 1,955.00 13:14:46 BATE
------------------- -------------------- ------
29 1,955.00 13:20:05 XLON
------------------- -------------------- ------
21 1,955.00 13:20:07 XLON
------------------- -------------------- ------
11 1,955.00 13:20:07 XLON
------------------- -------------------- ------
21 1,955.00 13:20:13 XLON
------------------- -------------------- ------
258 1,955.00 13:21:37 XLON
------------------- -------------------- ------
308 1,954.00 13:34:23 BATE
------------------- -------------------- ------
223 1,955.00 13:43:06 XLON
------------------- -------------------- ------
102 1,955.00 13:43:06 XLON
------------------- -------------------- ------
182 1,954.00 13:43:09 CHIX
------------------- -------------------- ------
123 1,954.00 13:43:09 CHIX
------------------- -------------------- ------
370 1,957.00 13:54:40 XLON
------------------- -------------------- ------
243 1,957.00 13:54:40 BATE
------------------- -------------------- ------
228 1,958.00 13:54:40 TRQX
------------------- -------------------- ------
34 1,958.00 13:54:40 TRQX
------------------- -------------------- ------
22 1,957.00 13:54:40 BATE
------------------- -------------------- ------
330 1,957.00 14:09:50 XLON
------------------- -------------------- ------
184 1,956.00 14:11:26 BATE
------------------- -------------------- ------
81 1,956.00 14:11:26 BATE
------------------- -------------------- ------
279 1,955.00 14:23:26 XLON
------------------- -------------------- ------
50 1,955.00 14:23:26 XLON
------------------- -------------------- ------
18 1,955.00 14:23:26 XLON
------------------- -------------------- ------
271 1,956.00 14:27:46 BATE
------------------- -------------------- ------
43 1,956.00 14:27:46 BATE
------------------- -------------------- ------
102 1,957.00 14:29:46 CHIX
------------------- -------------------- ------
100 1,957.00 14:29:46 CHIX
------------------- -------------------- ------
100 1,957.00 14:29:46 CHIX
------------------- -------------------- ------
13 1,957.00 14:29:46 CHIX
------------------- -------------------- ------
285 1,957.00 14:34:36 XLON
------------------- -------------------- ------
17 1,957.00 14:34:36 XLON
------------------- -------------------- ------
100 1,956.00 14:43:44 BATE
------------------- -------------------- ------
100 1,956.00 14:43:44 BATE
------------------- -------------------- ------
76 1,956.00 14:43:44 BATE
------------------- -------------------- ------
14 1,956.00 14:43:44 BATE
------------------- -------------------- ------
219 1,957.00 14:48:43 XLON
------------------- -------------------- ------
151 1,957.00 14:48:43 XLON
------------------- -------------------- ------
279 1,961.00 14:51:08 BATE
------------------- -------------------- ------
370 1,955.00 14:57:24 XLON
------------------- -------------------- ------
288 1,955.00 14:58:41 TRQX
------------------- -------------------- ------
106 1,956.00 15:00:41 BATE
------------------- -------------------- ------
100 1,956.00 15:00:41 BATE
------------------- -------------------- ------
100 1,956.00 15:00:41 BATE
------------------- -------------------- ------
141 1,956.00 15:01:00 CHIX
------------------- -------------------- ------
110 1,956.00 15:01:00 CHIX
------------------- -------------------- ------
36 1,956.00 15:01:00 CHIX
------------------- -------------------- ------
22 1,956.00 15:01:00 CHIX
------------------- -------------------- ------
373 1,957.00 15:07:44 XLON
------------------- -------------------- ------
212 1,957.00 15:11:41 BATE
------------------- -------------------- ------
61 1,957.00 15:11:41 BATE
------------------- -------------------- ------
100 1,957.00 15:14:44 XLON
------------------- -------------------- ------
100 1,957.00 15:14:44 XLON
------------------- -------------------- ------
90 1,957.00 15:14:44 XLON
------------------- -------------------- ------
75 1,957.00 15:14:44 XLON
------------------- -------------------- ------
284 1,955.00 15:22:30 BATE
------------------- -------------------- ------
170 1,955.00 15:23:20 XLON
------------------- -------------------- ------
26 1,956.00 15:28:14 XLON
------------------- -------------------- ------
349 1,956.00 15:28:15 XLON
------------------- -------------------- ------
222 1,956.00 15:32:01 CHIX
------------------- -------------------- ------
85 1,956.00 15:32:01 CHIX
------------------- -------------------- ------
310 1,955.00 15:32:14 BATE
------------------- -------------------- ------
224 1,958.00 15:40:42 XLON
------------------- -------------------- ------
200 1,958.00 15:40:42 XLON
------------------- -------------------- ------
327 1,961.00 15:46:05 BATE
------------------- -------------------- ------
307 1,962.00 15:46:05 XLON
------------------- -------------------- ------
169 1,960.00 15:52:04 TRQX
------------------- -------------------- ------
377 1,964.00 15:59:09 XLON
------------------- -------------------- ------
183 1,965.00 15:59:09 BATE
------------------- -------------------- ------
100 1,965.00 15:59:09 BATE
------------------- -------------------- ------
177 1,964.00 16:02:06 CHIX
------------------- -------------------- ------
105 1,964.00 16:02:06 CHIX
------------------- -------------------- ------
336 1,965.00 16:05:58 XLON
------------------- -------------------- ------
100 1,965.00 16:06:58 BATE
------------------- -------------------- ------
65 1,965.00 16:06:58 BATE
------------------- -------------------- ------
26 1,965.00 16:06:58 BATE
------------------- -------------------- ------
14 1,965.00 16:06:58 BATE
------------------- -------------------- ------
72 1,965.00 16:07:01 BATE
------------------- -------------------- ------
306 1,961.00 16:14:19 XLON
------------------- -------------------- ------
63 1,961.00 16:14:19 TRQX
------------------- -------------------- ------
170 1,961.00 16:15:01 BATE
------------------- -------------------- ------
52 1,961.00 16:15:01 BATE
------------------- -------------------- ------
54 1,961.00 16:15:19 BATE
------------------- -------------------- ------
33 1,961.00 16:15:35 BATE
------------------- -------------------- ------
174 1,961.00 16:17:48 TRQX
------------------- -------------------- ------
100 1,962.00 16:20:45 CHIX
------------------- -------------------- ------
100 1,962.00 16:20:45 CHIX
------------------- -------------------- ------
46 1,962.00 16:20:45 CHIX
------------------- -------------------- ------
356 1,962.00 16:22:32 XLON
------------------- -------------------- ------
97 1,961.00 16:22:41 BATE
------------------- -------------------- ------
44 1,961.00 16:22:41 BATE
------------------- -------------------- ------
32 1,961.00 16:22:46 BATE
------------------- -------------------- ------
3 1,957.00 16:25:23 XLON
------------------- -------------------- ------
100 1,958.00 16:25:46 BATE
------------------- -------------------- ------
100 1,958.00 16:25:46 BATE
------------------- -------------------- ------
14 1,958.00 16:25:46 BATE
------------------- -------------------- ------
204 1,958.00 16:26:14 XLON
------------------- -------------------- ------
178 1,958.00 16:27:14 XLON
------------------- -------------------- ------
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END
POSDGGDDXUGDGXL
(END) Dow Jones Newswires
February 07, 2023 02:00 ET (07:00 GMT)
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