TIDMPLUS
RNS Number : 9160Q
Plus500 Limited
24 February 2023
24 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: 23 February
2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 33,378
Lowest price paid per share (GBp): 1,773.00
Highest price paid per share (GBp): 1,799.00
Volume weighted average price paid per share
(GBp): 1,787.85
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 92,528,627 (excluding treasury
shares), and the Company will hold 22,359,750 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
92,528,627. 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 1,787.62 18,044
------------------------- ------------------
CHIX 1,787.73 3,745
------------------------- ------------------
BATE 1,788.23 10,432
------------------------- ------------------
TRQX 1,788.32 1,157
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
325 1,799.00 08:00:11 XLON
------------------- -------------------- ------
79 1,792.00 08:02:14 XLON
------------------- -------------------- ------
234 1,792.00 08:02:14 XLON
------------------- -------------------- ------
220 1,786.00 08:15:26 BATE
------------------- -------------------- ------
150 1,786.00 08:15:26 BATE
------------------- -------------------- ------
29 1,783.00 08:16:44 CHIX
------------------- -------------------- ------
300 1,783.00 08:16:44 CHIX
------------------- -------------------- ------
21 1,788.00 08:21:40 XLON
------------------- -------------------- ------
143 1,788.00 08:21:40 XLON
------------------- -------------------- ------
113 1,788.00 08:21:40 XLON
------------------- -------------------- ------
310 1,793.00 08:22:26 BATE
------------------- -------------------- ------
333 1,794.00 08:33:40 BATE
------------------- -------------------- ------
325 1,792.00 08:33:40 XLON
------------------- -------------------- ------
90 1,783.00 08:49:43 BATE
------------------- -------------------- ------
150 1,783.00 08:49:43 BATE
------------------- -------------------- ------
86 1,783.00 08:49:43 BATE
------------------- -------------------- ------
144 1,791.00 08:50:07 XLON
------------------- -------------------- ------
161 1,791.00 08:50:07 XLON
------------------- -------------------- ------
145 1,789.00 08:51:00 XLON
------------------- -------------------- ------
160 1,789.00 08:51:00 XLON
------------------- -------------------- ------
238 1,789.00 08:57:01 TRQX
------------------- -------------------- ------
250 1,788.00 08:57:01 XLON
------------------- -------------------- ------
181 1,787.00 08:58:26 CHIX
------------------- -------------------- ------
319 1,794.00 09:03:49 BATE
------------------- -------------------- ------
150 1,794.00 09:04:49 XLON
------------------- -------------------- ------
150 1,794.00 09:04:49 XLON
------------------- -------------------- ------
4 1,794.00 09:04:49 XLON
------------------- -------------------- ------
131 1,791.00 09:18:16 BATE
------------------- -------------------- ------
2 1,791.00 09:29:21 CHIX
------------------- -------------------- ------
140 1,793.00 09:31:10 CHIX
------------------- -------------------- ------
211 1,793.00 09:31:10 CHIX
------------------- -------------------- ------
8 1,793.00 09:31:16 BATE
------------------- -------------------- ------
331 1,793.00 09:31:16 BATE
------------------- -------------------- ------
176 1,792.00 09:33:22 XLON
------------------- -------------------- ------
1 1,792.00 09:49:35 XLON
------------------- -------------------- ------
73 1,792.00 09:50:41 XLON
------------------- -------------------- ------
182 1,792.00 09:50:41 XLON
------------------- -------------------- ------
150 1,793.00 09:54:16 BATE
------------------- -------------------- ------
75 1,793.00 09:54:16 BATE
------------------- -------------------- ------
150 1,793.00 09:54:16 BATE
------------------- -------------------- ------
120 1,792.00 10:01:07 XLON
------------------- -------------------- ------
330 1,792.00 10:07:40 XLON
------------------- -------------------- ------
250 1,791.00 10:07:51 XLON
------------------- -------------------- ------
312 1,790.00 10:07:51 XLON
------------------- -------------------- ------
250 1,790.00 10:14:52 XLON
------------------- -------------------- ------
355 1,791.00 10:17:00 BATE
------------------- -------------------- ------
82 1,790.00 10:20:41 XLON
------------------- -------------------- ------
202 1,790.00 10:20:41 XLON
------------------- -------------------- ------
150 1,789.00 10:30:56 CHIX
------------------- -------------------- ------
212 1,789.00 10:30:56 CHIX
------------------- -------------------- ------
398 1,790.00 10:37:37 XLON
------------------- -------------------- ------
34 1,789.00 10:37:37 BATE
------------------- -------------------- ------
4 1,791.00 10:40:40 BATE
------------------- -------------------- ------
8 1,791.00 10:40:40 BATE
------------------- -------------------- ------
24 1,791.00 10:40:40 BATE
------------------- -------------------- ------
150 1,791.00 10:40:40 BATE
------------------- -------------------- ------
150 1,791.00 10:40:40 BATE
------------------- -------------------- ------
98 1,794.00 10:50:54 XLON
------------------- -------------------- ------
231 1,794.00 10:50:54 XLON
------------------- -------------------- ------
71 1,793.00 10:57:40 BATE
------------------- -------------------- ------
245 1,793.00 10:57:40 BATE
------------------- -------------------- ------
188 1,792.00 11:07:17 XLON
------------------- -------------------- ------
63 1,792.00 11:18:31 BATE
------------------- -------------------- ------
42 1,792.00 11:19:22 BATE
------------------- -------------------- ------
21 1,792.00 11:19:22 TRQX
------------------- -------------------- ------
93 1,792.00 11:19:22 XLON
------------------- -------------------- ------
112 1,792.00 11:19:22 BATE
------------------- -------------------- ------
122 1,792.00 11:19:22 BATE
------------------- -------------------- ------
23 1,792.00 11:19:22 TRQX
------------------- -------------------- ------
64 1,792.00 11:19:22 TRQX
------------------- -------------------- ------
41 1,792.00 11:19:22 TRQX
------------------- -------------------- ------
92 1,792.00 11:19:22 TRQX
------------------- -------------------- ------
50 1,790.00 11:22:08 XLON
------------------- -------------------- ------
186 1,790.00 11:22:29 XLON
------------------- -------------------- ------
14 1,790.00 11:22:29 XLON
------------------- -------------------- ------
60 1,792.00 11:24:29 XLON
------------------- -------------------- ------
230 1,792.00 11:24:29 XLON
------------------- -------------------- ------
280 1,792.00 11:33:21 XLON
------------------- -------------------- ------
38 1,791.00 11:33:21 CHIX
------------------- -------------------- ------
270 1,791.00 11:33:21 CHIX
------------------- -------------------- ------
37 1,791.00 11:41:41 BATE
------------------- -------------------- ------
172 1,791.00 11:41:44 BATE
------------------- -------------------- ------
124 1,791.00 11:41:44 BATE
------------------- -------------------- ------
171 1,792.00 11:57:30 XLON
------------------- -------------------- ------
107 1,792.00 11:57:30 XLON
------------------- -------------------- ------
291 1,791.00 12:04:46 XLON
------------------- -------------------- ------
285 1,793.00 12:07:41 XLON
------------------- -------------------- ------
300 1,794.00 12:08:30 BATE
------------------- -------------------- ------
58 1,794.00 12:08:30 BATE
------------------- -------------------- ------
275 1,793.00 12:19:01 XLON
------------------- -------------------- ------
250 1,791.00 12:24:13 XLON
------------------- -------------------- ------
1 1,793.00 12:34:34 BATE
------------------- -------------------- ------
354 1,793.00 12:34:34 BATE
------------------- -------------------- ------
360 1,793.00 12:34:34 CHIX
------------------- -------------------- ------
106 1,792.00 12:37:14 XLON
------------------- -------------------- ------
223 1,792.00 12:37:14 XLON
------------------- -------------------- ------
42 1,791.00 12:55:00 BATE
------------------- -------------------- ------
105 1,791.00 12:55:00 XLON
------------------- -------------------- ------
2 1,791.00 12:55:54 BATE
------------------- -------------------- ------
163 1,791.00 12:58:05 BATE
------------------- -------------------- ------
35 1,792.00 13:02:11 XLON
------------------- -------------------- ------
97 1,792.00 13:02:11 XLON
------------------- -------------------- ------
98 1,792.00 13:02:11 XLON
------------------- -------------------- ------
64 1,792.00 13:02:11 XLON
------------------- -------------------- ------
26 1,792.00 13:02:11 XLON
------------------- -------------------- ------
133 1,791.00 13:02:11 BATE
------------------- -------------------- ------
150 1,791.00 13:02:11 XLON
------------------- -------------------- ------
13 1,791.00 13:02:11 XLON
------------------- -------------------- ------
127 1,790.00 13:18:33 XLON
------------------- -------------------- ------
123 1,790.00 13:18:33 XLON
------------------- -------------------- ------
1 1,791.00 13:23:39 BATE
------------------- -------------------- ------
132 1,791.00 13:25:38 BATE
------------------- -------------------- ------
181 1,791.00 13:25:38 BATE
------------------- -------------------- ------
170 1,791.00 13:25:38 TRQX
------------------- -------------------- ------
110 1,791.00 13:25:38 TRQX
------------------- -------------------- ------
267 1,791.00 13:30:04 XLON
------------------- -------------------- ------
102 1,791.00 13:46:52 CHIX
------------------- -------------------- ------
274 1,791.00 13:46:52 CHIX
------------------- -------------------- ------
150 1,791.00 13:46:52 BATE
------------------- -------------------- ------
206 1,791.00 13:46:52 BATE
------------------- -------------------- ------
319 1,791.00 13:46:52 XLON
------------------- -------------------- ------
3 1,790.00 13:46:52 CHIX
------------------- -------------------- ------
290 1,790.00 13:59:52 XLON
------------------- -------------------- ------
10 1,787.00 14:03:52 BATE
------------------- -------------------- ------
14 1,787.00 14:03:52 BATE
------------------- -------------------- ------
31 1,787.00 14:03:52 BATE
------------------- -------------------- ------
310 1,787.00 14:03:52 BATE
------------------- -------------------- ------
250 1,787.00 14:06:41 XLON
------------------- -------------------- ------
284 1,786.00 14:07:38 XLON
------------------- -------------------- ------
36 1,786.00 14:07:38 XLON
------------------- -------------------- ------
31 1,783.00 14:20:11 XLON
------------------- -------------------- ------
184 1,783.00 14:20:44 XLON
------------------- -------------------- ------
41 1,783.00 14:22:17 BATE
------------------- -------------------- ------
293 1,783.00 14:23:05 BATE
------------------- -------------------- ------
55 1,783.00 14:23:05 XLON
------------------- -------------------- ------
298 1,791.00 14:29:19 XLON
------------------- -------------------- ------
150 1,790.00 14:34:05 BATE
------------------- -------------------- ------
155 1,790.00 14:34:05 BATE
------------------- -------------------- ------
5 1,790.00 14:34:05 BATE
------------------- -------------------- ------
300 1,790.00 14:34:19 XLON
------------------- -------------------- ------
28 1,790.00 14:34:19 XLON
------------------- -------------------- ------
246 1,789.00 14:34:19 CHIX
------------------- -------------------- ------
131 1,789.00 14:34:19 CHIX
------------------- -------------------- ------
150 1,790.00 14:40:55 XLON
------------------- -------------------- ------
176 1,790.00 14:40:55 XLON
------------------- -------------------- ------
23 1,789.00 14:45:27 BATE
------------------- -------------------- ------
300 1,790.00 14:47:27 BATE
------------------- -------------------- ------
27 1,790.00 14:47:27 BATE
------------------- -------------------- ------
150 1,790.00 14:48:55 XLON
------------------- -------------------- ------
154 1,790.00 14:48:55 XLON
------------------- -------------------- ------
250 1,788.00 14:53:24 XLON
------------------- -------------------- ------
167 1,788.00 14:53:24 XLON
------------------- -------------------- ------
81 1,789.00 14:56:43 XLON
------------------- -------------------- ------
150 1,789.00 14:56:43 XLON
------------------- -------------------- ------
1 1,789.00 15:00:37 BATE
------------------- -------------------- ------
66 1,789.00 15:00:37 XLON
------------------- -------------------- ------
345 1,789.00 15:00:37 BATE
------------------- -------------------- ------
1 1,789.00 15:00:51 BATE
------------------- -------------------- ------
144 1,788.00 15:01:49 XLON
------------------- -------------------- ------
96 1,788.00 15:01:49 XLON
------------------- -------------------- ------
88 1,788.00 15:01:49 XLON
------------------- -------------------- ------
361 1,789.00 15:08:00 CHIX
------------------- -------------------- ------
342 1,789.00 15:08:00 BATE
------------------- -------------------- ------
52 1,788.00 15:10:35 XLON
------------------- -------------------- ------
150 1,789.00 15:13:05 TRQX
------------------- -------------------- ------
110 1,789.00 15:13:05 TRQX
------------------- -------------------- ------
127 1,788.00 15:13:07 XLON
------------------- -------------------- ------
123 1,788.00 15:13:07 XLON
------------------- -------------------- ------
184 1,788.00 15:24:16 BATE
------------------- -------------------- ------
30 1,788.00 15:24:16 BATE
------------------- -------------------- ------
17 1,788.00 15:24:16 BATE
------------------- -------------------- ------
140 1,788.00 15:24:16 BATE
------------------- -------------------- ------
150 1,788.00 15:24:16 XLON
------------------- -------------------- ------
44 1,788.00 15:24:16 XLON
------------------- -------------------- ------
14 1,788.00 15:24:16 XLON
------------------- -------------------- ------
90 1,788.00 15:24:16 XLON
------------------- -------------------- ------
98 1,788.00 15:24:16 XLON
------------------- -------------------- ------
100 1,788.00 15:24:16 XLON
------------------- -------------------- ------
52 1,788.00 15:24:17 XLON
------------------- -------------------- ------
178 1,788.00 15:26:17 XLON
------------------- -------------------- ------
122 1,788.00 15:26:17 XLON
------------------- -------------------- ------
34 1,787.00 15:30:44 BATE
------------------- -------------------- ------
228 1,787.00 15:32:23 BATE
------------------- -------------------- ------
102 1,787.00 15:32:23 BATE
------------------- -------------------- ------
61 1,787.00 15:33:24 XLON
------------------- -------------------- ------
145 1,787.00 15:33:24 XLON
------------------- -------------------- ------
96 1,787.00 15:33:29 XLON
------------------- -------------------- ------
265 1,784.00 15:37:43 XLON
------------------- -------------------- ------
150 1,786.00 15:45:13 BATE
------------------- -------------------- ------
272 1,786.00 15:45:13 XLON
------------------- -------------------- ------
18 1,786.00 15:45:13 BATE
------------------- -------------------- ------
150 1,786.00 15:45:13 BATE
------------------- -------------------- ------
29 1,785.00 15:46:49 CHIX
------------------- -------------------- ------
146 1,786.00 15:47:13 CHIX
------------------- -------------------- ------
150 1,786.00 15:48:08 CHIX
------------------- -------------------- ------
266 1,786.00 15:48:08 XLON
------------------- -------------------- ------
10 1,786.00 15:48:08 CHIX
------------------- -------------------- ------
19 1,784.00 15:50:46 XLON
------------------- -------------------- ------
375 1,781.00 15:52:14 BATE
------------------- -------------------- ------
150 1,781.00 15:52:14 XLON
------------------- -------------------- ------
162 1,781.00 15:52:14 XLON
------------------- -------------------- ------
127 1,775.00 15:55:56 XLON
------------------- -------------------- ------
194 1,775.00 15:55:56 XLON
------------------- -------------------- ------
250 1,774.00 15:59:45 XLON
------------------- -------------------- ------
69 1,775.00 16:02:56 XLON
------------------- -------------------- ------
132 1,775.00 16:02:56 XLON
------------------- -------------------- ------
120 1,775.00 16:02:56 XLON
------------------- -------------------- ------
362 1,774.00 16:04:01 BATE
------------------- -------------------- ------
138 1,774.00 16:05:59 TRQX
------------------- -------------------- ------
312 1,773.00 16:06:42 XLON
------------------- -------------------- ------
280 1,774.00 16:09:50 XLON
------------------- -------------------- ------
57 1,775.00 16:13:25 CHIX
------------------- -------------------- ------
150 1,775.00 16:13:25 CHIX
------------------- -------------------- ------
52 1,775.00 16:13:25 CHIX
------------------- -------------------- ------
300 1,775.00 16:13:49 BATE
------------------- -------------------- ------
7 1,775.00 16:13:49 BATE
------------------- -------------------- ------
265 1,774.00 16:13:50 XLON
------------------- -------------------- ------
24 1,775.00 16:16:54 XLON
------------------- -------------------- ------
141 1,775.00 16:18:02 CHIX
------------------- -------------------- ------
275 1,775.00 16:18:02 XLON
------------------- -------------------- ------
311 1,775.00 16:20:02 XLON
------------------- -------------------- ------
309 1,774.00 16:24:16 BATE
------------------- -------------------- ------
39 1,774.00 16:24:16 BATE
------------------- -------------------- ------
257 1,774.00 16:26:26 XLON
------------------- -------------------- ------
19 1,774.00 16:26:26 XLON
------------------- -------------------- ------
53 1,774.00 16:26:26 XLON
------------------- -------------------- ------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSBCGDDCBDDGXX
(END) Dow Jones Newswires
February 24, 2023 02:00 ET (07:00 GMT)
Plus500 (AQSE:PLUS.GB)
Historical Stock Chart
From Jul 2024 to Jul 2024
Plus500 (AQSE:PLUS.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024
