TIDMPLUS
RNS Number : 2132Q
Plus500 Limited
17 February 2023
17 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: 16 February
2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 31,176
Lowest price paid per share (GBp): 1,896.00
Highest price paid per share (GBp): 1,921.00
Volume weighted average price paid per share
(GBp): 1,911.76
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 92,702,974 (excluding treasury
shares), and the Company will hold 22,185,403 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
92,702,974. 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 1,912.55 17,664
------------------------- ------------------
CHIX 1,910.15 4,018
------------------------- ------------------
BATE 1,910.83 8,137
------------------------- ------------------
TRQX 1,911.94 1,357
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
330 1,909.00 08:00:54 XLON
------------------- -------------------- ------
306 1,905.00 08:16:51 BATE
------------------- -------------------- ------
76 1,901.00 08:18:20 XLON
------------------- -------------------- ------
256 1,901.00 08:18:20 XLON
------------------- -------------------- ------
324 1,900.00 08:25:10 BATE
------------------- -------------------- ------
364 1,898.00 08:25:22 CHIX
------------------- -------------------- ------
89 1,901.00 08:36:53 XLON
------------------- -------------------- ------
250 1,901.00 08:36:53 XLON
------------------- -------------------- ------
88 1,898.00 08:42:33 BATE
------------------- -------------------- ------
250 1,898.00 08:42:33 BATE
------------------- -------------------- ------
320 1,898.00 08:52:52 XLON
------------------- -------------------- ------
307 1,896.00 08:52:52 XLON
------------------- -------------------- ------
254 1,903.00 08:59:17 CHIX
------------------- -------------------- ------
75 1,903.00 08:59:17 CHIX
------------------- -------------------- ------
292 1,906.00 09:00:00 TRQX
------------------- -------------------- ------
123 1,905.00 09:01:34 BATE
------------------- -------------------- ------
24 1,905.00 09:01:34 BATE
------------------- -------------------- ------
168 1,905.00 09:01:34 BATE
------------------- -------------------- ------
175 1,902.00 09:31:50 BATE
------------------- -------------------- ------
149 1,902.00 09:31:50 BATE
------------------- -------------------- ------
108 1,899.00 09:55:09 BATE
------------------- -------------------- ------
88 1,899.00 09:55:09 BATE
------------------- -------------------- ------
149 1,899.00 09:55:09 BATE
------------------- -------------------- ------
53 1,901.00 09:55:17 CHIX
------------------- -------------------- ------
190 1,901.00 09:55:17 CHIX
------------------- -------------------- ------
49 1,901.00 09:55:17 CHIX
------------------- -------------------- ------
43 1,901.00 09:55:17 CHIX
------------------- -------------------- ------
16 1,901.00 09:55:17 CHIX
------------------- -------------------- ------
20 1,901.00 09:55:17 CHIX
------------------- -------------------- ------
60 1,899.00 09:55:41 XLON
------------------- -------------------- ------
148 1,899.00 09:55:41 XLON
------------------- -------------------- ------
127 1,899.00 09:55:41 XLON
------------------- -------------------- ------
295 1,905.00 10:07:24 XLON
------------------- -------------------- ------
324 1,908.00 10:10:05 XLON
------------------- -------------------- ------
125 1,908.00 10:19:24 BATE
------------------- -------------------- ------
5 1,908.00 10:19:24 BATE
------------------- -------------------- ------
125 1,908.00 10:19:24 BATE
------------------- -------------------- ------
47 1,908.00 10:19:24 BATE
------------------- -------------------- ------
13 1,908.00 10:19:24 BATE
------------------- -------------------- ------
149 1,909.00 10:33:05 XLON
------------------- -------------------- ------
150 1,909.00 10:33:05 XLON
------------------- -------------------- ------
50 1,909.00 10:33:05 XLON
------------------- -------------------- ------
71 1,909.00 10:44:05 BATE
------------------- -------------------- ------
150 1,909.00 10:44:06 BATE
------------------- -------------------- ------
125 1,909.00 10:44:06 BATE
------------------- -------------------- ------
328 1,909.00 10:49:17 CHIX
------------------- -------------------- ------
326 1,910.00 10:59:12 XLON
------------------- -------------------- ------
131 1,916.00 11:14:00 TRQX
------------------- -------------------- ------
183 1,916.00 11:14:00 TRQX
------------------- -------------------- ------
27 1,915.00 11:17:12 XLON
------------------- -------------------- ------
274 1,915.00 11:17:12 XLON
------------------- -------------------- ------
333 1,912.00 11:17:14 BATE
------------------- -------------------- ------
310 1,913.00 11:33:34 XLON
------------------- -------------------- ------
54 1,912.00 11:42:06 CHIX
------------------- -------------------- ------
262 1,912.00 11:42:06 CHIX
------------------- -------------------- ------
5 1,912.00 11:49:45 BATE
------------------- -------------------- ------
98 1,917.00 12:02:01 BATE
------------------- -------------------- ------
233 1,917.00 12:02:01 BATE
------------------- -------------------- ------
311 1,914.00 12:10:34 XLON
------------------- -------------------- ------
367 1,912.00 12:20:01 BATE
------------------- -------------------- ------
369 1,913.00 12:39:28 CHIX
------------------- -------------------- ------
338 1,913.00 12:39:28 XLON
------------------- -------------------- ------
355 1,915.00 12:48:50 BATE
------------------- -------------------- ------
178 1,913.00 12:52:34 XLON
------------------- -------------------- ------
105 1,913.00 12:52:34 XLON
------------------- -------------------- ------
198 1,913.00 13:01:57 XLON
------------------- -------------------- ------
32 1,913.00 13:01:57 XLON
------------------- -------------------- ------
20 1,913.00 13:01:57 XLON
------------------- -------------------- ------
164 1,915.00 13:03:35 XLON
------------------- -------------------- ------
50 1,915.00 13:03:35 XLON
------------------- -------------------- ------
50 1,915.00 13:03:35 XLON
------------------- -------------------- ------
50 1,915.00 13:03:35 XLON
------------------- -------------------- ------
7 1,915.00 13:17:57 XLON
------------------- -------------------- ------
203 1,915.00 13:17:57 XLON
------------------- -------------------- ------
100 1,915.00 13:17:57 XLON
------------------- -------------------- ------
125 1,913.00 13:25:00 BATE
------------------- -------------------- ------
125 1,913.00 13:25:00 BATE
------------------- -------------------- ------
60 1,913.00 13:25:00 BATE
------------------- -------------------- ------
164 1,913.00 13:29:03 XLON
------------------- -------------------- ------
150 1,913.00 13:29:03 XLON
------------------- -------------------- ------
311 1,912.00 13:30:40 XLON
------------------- -------------------- ------
210 1,912.00 13:37:40 XLON
------------------- -------------------- ------
131 1,912.00 13:37:40 XLON
------------------- -------------------- ------
321 1,913.00 13:44:04 XLON
------------------- -------------------- ------
312 1,911.00 13:45:33 CHIX
------------------- -------------------- ------
25 1,908.00 13:49:09 BATE
------------------- -------------------- ------
50 1,909.00 13:50:07 TRQX
------------------- -------------------- ------
50 1,909.00 13:50:07 TRQX
------------------- -------------------- ------
208 1,909.00 13:50:07 TRQX
------------------- -------------------- ------
13 1,909.00 13:50:07 TRQX
------------------- -------------------- ------
52 1,910.00 13:52:25 XLON
------------------- -------------------- ------
100 1,910.00 13:52:25 XLON
------------------- -------------------- ------
98 1,910.00 13:52:25 XLON
------------------- -------------------- ------
79 1,910.00 13:52:25 XLON
------------------- -------------------- ------
152 1,910.00 13:53:15 BATE
------------------- -------------------- ------
115 1,910.00 13:53:15 BATE
------------------- -------------------- ------
26 1,910.00 13:53:15 BATE
------------------- -------------------- ------
42 1,910.00 13:53:15 BATE
------------------- -------------------- ------
292 1,913.00 14:12:16 XLON
------------------- -------------------- ------
250 1,914.00 14:15:15 BATE
------------------- -------------------- ------
82 1,914.00 14:15:15 BATE
------------------- -------------------- ------
330 1,913.00 14:16:35 XLON
------------------- -------------------- ------
46 1,912.00 14:18:43 XLON
------------------- -------------------- ------
204 1,912.00 14:18:43 XLON
------------------- -------------------- ------
338 1,910.00 14:24:20 XLON
------------------- -------------------- ------
125 1,909.00 14:26:35 CHIX
------------------- -------------------- ------
221 1,909.00 14:26:35 CHIX
------------------- -------------------- ------
194 1,910.00 14:32:03 XLON
------------------- -------------------- ------
100 1,910.00 14:32:03 XLON
------------------- -------------------- ------
348 1,909.00 14:33:32 BATE
------------------- -------------------- ------
47 1,909.00 14:37:05 XLON
------------------- -------------------- ------
99 1,909.00 14:37:05 XLON
------------------- -------------------- ------
100 1,909.00 14:37:05 XLON
------------------- -------------------- ------
82 1,909.00 14:37:05 XLON
------------------- -------------------- ------
245 1,912.00 14:41:36 XLON
------------------- -------------------- ------
100 1,912.00 14:41:36 XLON
------------------- -------------------- ------
40 1,912.00 14:45:35 XLON
------------------- -------------------- ------
306 1,913.00 14:46:03 XLON
------------------- -------------------- ------
344 1,914.00 14:48:35 BATE
------------------- -------------------- ------
35 1,914.00 14:49:06 XLON
------------------- -------------------- ------
211 1,914.00 14:49:55 XLON
------------------- -------------------- ------
61 1,914.00 14:49:55 XLON
------------------- -------------------- ------
233 1,914.00 14:52:55 XLON
------------------- -------------------- ------
100 1,914.00 14:52:55 XLON
------------------- -------------------- ------
7 1,912.00 14:56:56 XLON
------------------- -------------------- ------
172 1,912.00 14:57:09 XLON
------------------- -------------------- ------
72 1,912.00 14:57:09 XLON
------------------- -------------------- ------
50 1,912.00 14:57:09 XLON
------------------- -------------------- ------
23 1,912.00 14:57:09 CHIX
------------------- -------------------- ------
5 1,912.00 14:57:11 CHIX
------------------- -------------------- ------
125 1,912.00 14:59:38 CHIX
------------------- -------------------- ------
179 1,912.00 14:59:38 CHIX
------------------- -------------------- ------
196 1,911.00 14:59:55 XLON
------------------- -------------------- ------
54 1,911.00 14:59:55 XLON
------------------- -------------------- ------
107 1,913.00 15:01:35 XLON
------------------- -------------------- ------
171 1,913.00 15:01:35 XLON
------------------- -------------------- ------
55 1,913.00 15:01:35 XLON
------------------- -------------------- ------
151 1,913.00 15:01:55 BATE
------------------- -------------------- ------
158 1,913.00 15:01:55 BATE
------------------- -------------------- ------
336 1,913.00 15:09:55 XLON
------------------- -------------------- ------
2 1,914.00 15:14:58 BATE
------------------- -------------------- ------
61 1,914.00 15:16:35 BATE
------------------- -------------------- ------
246 1,914.00 15:16:53 BATE
------------------- -------------------- ------
300 1,914.00 15:22:12 TRQX
------------------- -------------------- ------
73 1,916.00 15:22:56 XLON
------------------- -------------------- ------
64 1,916.00 15:22:56 XLON
------------------- -------------------- ------
181 1,916.00 15:22:56 XLON
------------------- -------------------- ------
67 1,916.00 15:24:09 XLON
------------------- -------------------- ------
18 1,919.00 15:25:51 CHIX
------------------- -------------------- ------
310 1,921.00 15:26:00 XLON
------------------- -------------------- ------
338 1,921.00 15:26:51 CHIX
------------------- -------------------- ------
89 1,919.00 15:27:51 XLON
------------------- -------------------- ------
133 1,919.00 15:27:51 XLON
------------------- -------------------- ------
90 1,919.00 15:27:51 XLON
------------------- -------------------- ------
83 1,919.00 15:27:51 BATE
------------------- -------------------- ------
239 1,919.00 15:27:51 BATE
------------------- -------------------- ------
18 1,919.00 15:27:51 BATE
------------------- -------------------- ------
304 1,920.00 15:36:45 XLON
------------------- -------------------- ------
61 1,919.00 15:39:16 XLON
------------------- -------------------- ------
181 1,919.00 15:39:55 XLON
------------------- -------------------- ------
73 1,919.00 15:39:55 XLON
------------------- -------------------- ------
50 1,919.00 15:42:51 BATE
------------------- -------------------- ------
123 1,919.00 15:42:51 BATE
------------------- -------------------- ------
150 1,919.00 15:42:51 BATE
------------------- -------------------- ------
30 1,919.00 15:42:55 XLON
------------------- -------------------- ------
295 1,919.00 15:42:55 XLON
------------------- -------------------- ------
79 1,917.00 15:46:45 XLON
------------------- -------------------- ------
61 1,917.00 15:46:45 XLON
------------------- -------------------- ------
110 1,917.00 15:46:47 XLON
------------------- -------------------- ------
62 1,917.00 15:46:48 XLON
------------------- -------------------- ------
31 1,917.00 15:47:36 XLON
------------------- -------------------- ------
73 1,917.00 15:48:15 XLON
------------------- -------------------- ------
65 1,917.00 15:49:16 XLON
------------------- -------------------- ------
64 1,917.00 15:49:55 XLON
------------------- -------------------- ------
98 1,918.00 15:54:46 XLON
------------------- -------------------- ------
20 1,918.00 15:54:55 XLON
------------------- -------------------- ------
13 1,918.00 15:55:56 XLON
------------------- -------------------- ------
344 1,919.00 15:56:07 XLON
------------------- -------------------- ------
70 1,919.00 15:56:07 CHIX
------------------- -------------------- ------
304 1,919.00 15:56:07 CHIX
------------------- -------------------- ------
289 1,919.00 15:57:00 BATE
------------------- -------------------- ------
80 1,919.00 15:57:00 BATE
------------------- -------------------- ------
324 1,918.00 15:59:16 XLON
------------------- -------------------- ------
313 1,917.00 16:02:16 XLON
------------------- -------------------- ------
250 1,917.00 16:04:58 XLON
------------------- -------------------- ------
98 1,919.00 16:06:51 XLON
------------------- -------------------- ------
243 1,919.00 16:06:52 XLON
------------------- -------------------- ------
67 1,918.00 16:09:32 TRQX
------------------- -------------------- ------
8 1,918.00 16:09:32 TRQX
------------------- -------------------- ------
50 1,918.00 16:09:32 TRQX
------------------- -------------------- ------
5 1,918.00 16:09:32 TRQX
------------------- -------------------- ------
66 1,918.00 16:10:46 XLON
------------------- -------------------- ------
353 1,918.00 16:10:56 BATE
------------------- -------------------- ------
158 1,919.00 16:10:56 XLON
------------------- -------------------- ------
140 1,919.00 16:10:56 XLON
------------------- -------------------- ------
73 1,916.00 16:12:57 XLON
------------------- -------------------- ------
12 1,916.00 16:12:58 XLON
------------------- -------------------- ------
68 1,916.00 16:12:58 XLON
------------------- -------------------- ------
92 1,916.00 16:13:15 XLON
------------------- -------------------- ------
19 1,916.00 16:14:16 XLON
------------------- -------------------- ------
61 1,916.00 16:14:16 XLON
------------------- -------------------- ------
154 1,916.00 16:15:51 CHIX
------------------- -------------------- ------
67 1,916.00 16:15:51 CHIX
------------------- -------------------- ------
283 1,915.00 16:15:52 XLON
------------------- -------------------- ------
67 1,913.00 16:18:52 XLON
------------------- -------------------- ------
67 1,913.00 16:18:52 XLON
------------------- -------------------- ------
61 1,913.00 16:18:56 XLON
------------------- -------------------- ------
119 1,913.00 16:18:56 XLON
------------------- -------------------- ------
7 1,913.00 16:19:16 XLON
------------------- -------------------- ------
18 1,913.00 16:19:55 XLON
------------------- -------------------- ------
191 1,914.00 16:20:00 BATE
------------------- -------------------- ------
18 1,913.00 16:22:38 XLON
------------------- -------------------- ------
2 1,913.00 16:23:15 XLON
------------------- -------------------- ------
68 1,913.00 16:23:17 XLON
------------------- -------------------- ------
7 1,913.00 16:24:55 XLON
------------------- -------------------- ------
91 1,913.00 16:25:58 XLON
------------------- -------------------- ------
162 1,913.00 16:25:58 XLON
------------------- -------------------- ------
195 1,913.00 16:25:58 BATE
------------------- -------------------- ------
50 1,913.00 16:26:02 BATE
------------------- -------------------- ------
133 1,913.00 16:27:58 XLON
------------------- -------------------- ------
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END
POSBIGDDUGBDGXL
(END) Dow Jones Newswires
February 17, 2023 02:00 ET (07:00 GMT)
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