TIDMPLUS
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 Aggregated volume
price (pence per share)
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 Transaction price Time of transaction Venue
purchased (pence per share)
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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END
POSBIGDDXDBDGXU
(END) Dow Jones Newswires
February 16, 2023 02:00 ET (07:00 GMT)
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