TIDMPLUS
RNS Number : 9770I
Plus500 Limited
08 December 2022
8 December 2022
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: 7 December 2022
Aggregate number of ordinary shares of ILS
0.01 each purchased: 33,073
Lowest price paid per share (GBp): 1,795.00
Highest price paid per share (GBp): 1,812.00
Volume weighted average price paid per share
(GBp): 1,804.47
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 93,799,702 (excluding treasury
shares), and the Company will hold 21,088,675 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,799,702. 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 1,804.19 20,705
------------------------- ------------------
CHIX 1,805.13 2,983
------------------------- ------------------
BATE 1,804.80 8,066
------------------------- ------------------
TRQX 1,805.46 1,319
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
262 1,799.00 08:03:48 XLON
------------------- -------------------- ------
282 1,800.00 08:11:18 BATE
------------------- -------------------- ------
235 1,808.00 08:14:21 XLON
------------------- -------------------- ------
49 1,808.00 08:14:21 XLON
------------------- -------------------- ------
14 1,808.00 08:14:21 XLON
------------------- -------------------- ------
286 1,810.00 08:20:10 XLON
------------------- -------------------- ------
15 1,811.00 08:22:55 CHIX
------------------- -------------------- ------
273 1,811.00 08:22:55 CHIX
------------------- -------------------- ------
306 1,811.00 08:22:55 BATE
------------------- -------------------- ------
293 1,810.00 08:22:55 XLON
------------------- -------------------- ------
208 1,810.00 08:41:01 XLON
------------------- -------------------- ------
90 1,810.00 08:41:01 XLON
------------------- -------------------- ------
278 1,805.00 08:49:55 BATE
------------------- -------------------- ------
67 1,808.00 08:54:31 XLON
------------------- -------------------- ------
249 1,808.00 08:54:31 XLON
------------------- -------------------- ------
51 1,806.00 08:55:50 BATE
------------------- -------------------- ------
125 1,806.00 08:55:50 BATE
------------------- -------------------- ------
99 1,806.00 08:55:50 BATE
------------------- -------------------- ------
311 1,806.00 08:55:50 XLON
------------------- -------------------- ------
297 1,807.00 08:59:29 TRQX
------------------- -------------------- ------
271 1,808.00 09:07:31 CHIX
------------------- -------------------- ------
47 1,806.00 09:09:01 XLON
------------------- -------------------- ------
125 1,806.00 09:09:01 XLON
------------------- -------------------- ------
119 1,806.00 09:09:01 XLON
------------------- -------------------- ------
171 1,807.00 09:23:50 BATE
------------------- -------------------- ------
121 1,807.00 09:23:50 BATE
------------------- -------------------- ------
83 1,801.00 09:24:03 XLON
------------------- -------------------- ------
185 1,801.00 09:24:47 XLON
------------------- -------------------- ------
46 1,800.00 09:54:50 BATE
------------------- -------------------- ------
9 1,800.00 09:54:50 BATE
------------------- -------------------- ------
313 1,801.00 09:55:47 XLON
------------------- -------------------- ------
322 1,801.00 09:58:53 BATE
------------------- -------------------- ------
272 1,800.00 09:58:53 CHIX
------------------- -------------------- ------
248 1,795.00 10:08:26 XLON
------------------- -------------------- ------
19 1,795.00 10:08:26 XLON
------------------- -------------------- ------
273 1,803.00 10:08:40 XLON
------------------- -------------------- ------
8 1,803.00 10:08:40 XLON
------------------- -------------------- ------
104 1,807.00 10:11:50 BATE
------------------- -------------------- ------
69 1,807.00 10:11:50 BATE
------------------- -------------------- ------
121 1,807.00 10:11:50 BATE
------------------- -------------------- ------
312 1,805.00 10:14:33 XLON
------------------- -------------------- ------
250 1,802.00 10:14:39 XLON
------------------- -------------------- ------
284 1,805.00 10:25:39 XLON
------------------- -------------------- ------
139 1,805.00 10:31:23 BATE
------------------- -------------------- ------
173 1,805.00 10:31:23 BATE
------------------- -------------------- ------
313 1,805.00 10:31:23 XLON
------------------- -------------------- ------
2 1,805.00 10:44:00 XLON
------------------- -------------------- ------
323 1,808.00 10:46:57 XLON
------------------- -------------------- ------
125 1,808.00 10:52:57 XLON
------------------- -------------------- ------
165 1,808.00 10:52:57 XLON
------------------- -------------------- ------
130 1,808.00 10:58:52 CHIX
------------------- -------------------- ------
181 1,808.00 10:58:52 CHIX
------------------- -------------------- ------
125 1,808.00 10:59:23 BATE
------------------- -------------------- ------
158 1,808.00 10:59:23 BATE
------------------- -------------------- ------
125 1,808.00 11:08:57 XLON
------------------- -------------------- ------
125 1,808.00 11:08:57 XLON
------------------- -------------------- ------
28 1,808.00 11:08:57 XLON
------------------- -------------------- ------
317 1,806.00 11:09:00 XLON
------------------- -------------------- ------
17 1,806.00 11:13:05 XLON
------------------- -------------------- ------
257 1,806.00 11:13:05 XLON
------------------- -------------------- ------
183 1,805.00 11:13:05 TRQX
------------------- -------------------- ------
108 1,805.00 11:13:05 TRQX
------------------- -------------------- ------
267 1,805.00 11:15:04 BATE
------------------- -------------------- ------
150 1,802.00 11:22:11 XLON
------------------- -------------------- ------
128 1,802.00 11:22:11 XLON
------------------- -------------------- ------
126 1,802.00 11:22:11 XLON
------------------- -------------------- ------
124 1,802.00 11:22:11 XLON
------------------- -------------------- ------
55 1,795.00 11:22:30 XLON
------------------- -------------------- ------
195 1,795.00 11:22:30 XLON
------------------- -------------------- ------
293 1,801.00 11:35:49 XLON
------------------- -------------------- ------
209 1,798.00 11:49:11 BATE
------------------- -------------------- ------
288 1,798.00 11:49:11 XLON
------------------- -------------------- ------
85 1,798.00 11:49:11 BATE
------------------- -------------------- ------
121 1,797.00 11:49:11 XLON
------------------- -------------------- ------
129 1,797.00 11:49:11 XLON
------------------- -------------------- ------
125 1,802.00 11:55:22 XLON
------------------- -------------------- ------
148 1,802.00 11:55:22 XLON
------------------- -------------------- ------
4 1,801.00 11:55:22 XLON
------------------- -------------------- ------
161 1,806.00 11:57:50 XLON
------------------- -------------------- ------
100 1,806.00 11:57:50 XLON
------------------- -------------------- ------
143 1,806.00 12:03:29 BATE
------------------- -------------------- ------
179 1,806.00 12:03:29 BATE
------------------- -------------------- ------
279 1,805.00 12:03:29 XLON
------------------- -------------------- ------
77 1,805.00 12:13:10 CHIX
------------------- -------------------- ------
211 1,805.00 12:13:10 CHIX
------------------- -------------------- ------
305 1,803.00 12:27:29 XLON
------------------- -------------------- ------
122 1,804.00 12:34:00 BATE
------------------- -------------------- ------
28 1,804.00 12:34:00 BATE
------------------- -------------------- ------
123 1,804.00 12:34:00 BATE
------------------- -------------------- ------
29 1,804.00 12:36:12 XLON
------------------- -------------------- ------
280 1,804.00 12:43:20 XLON
------------------- -------------------- ------
285 1,804.00 12:55:40 BATE
------------------- -------------------- ------
53 1,804.00 12:55:40 XLON
------------------- -------------------- ------
125 1,804.00 12:55:40 XLON
------------------- -------------------- ------
94 1,804.00 12:55:40 XLON
------------------- -------------------- ------
294 1,805.00 13:03:40 XLON
------------------- -------------------- ------
181 1,805.00 13:14:40 XLON
------------------- -------------------- ------
100 1,805.00 13:14:40 XLON
------------------- -------------------- ------
286 1,806.00 13:25:35 CHIX
------------------- -------------------- ------
312 1,806.00 13:25:35 BATE
------------------- -------------------- ------
120 1,806.00 13:25:35 XLON
------------------- -------------------- ------
148 1,806.00 13:25:35 XLON
------------------- -------------------- ------
150 1,805.00 13:37:05 XLON
------------------- -------------------- ------
300 1,806.00 13:47:05 XLON
------------------- -------------------- ------
53 1,807.00 13:47:50 TRQX
------------------- -------------------- ------
125 1,807.00 13:47:50 TRQX
------------------- -------------------- ------
125 1,807.00 13:47:50 TRQX
------------------- -------------------- ------
15 1,807.00 13:47:50 TRQX
------------------- -------------------- ------
197 1,811.00 13:49:35 BATE
------------------- -------------------- ------
79 1,811.00 13:49:35 BATE
------------------- -------------------- ------
166 1,810.00 13:53:38 XLON
------------------- -------------------- ------
105 1,810.00 13:53:38 XLON
------------------- -------------------- ------
46 1,810.00 14:00:38 XLON
------------------- -------------------- ------
199 1,810.00 14:00:38 XLON
------------------- -------------------- ------
79 1,810.00 14:00:38 XLON
------------------- -------------------- ------
135 1,806.00 14:08:33 BATE
------------------- -------------------- ------
187 1,806.00 14:08:33 BATE
------------------- -------------------- ------
303 1,805.00 14:11:17 XLON
------------------- -------------------- ------
33 1,809.00 14:25:55 XLON
------------------- -------------------- ------
125 1,809.00 14:25:55 XLON
------------------- -------------------- ------
118 1,809.00 14:25:55 XLON
------------------- -------------------- ------
4 1,809.00 14:25:56 CHIX
------------------- -------------------- ------
310 1,810.00 14:26:11 CHIX
------------------- -------------------- ------
255 1,811.00 14:30:00 XLON
------------------- -------------------- ------
42 1,811.00 14:30:00 XLON
------------------- -------------------- ------
107 1,812.00 14:30:33 BATE
------------------- -------------------- ------
43 1,812.00 14:30:33 BATE
------------------- -------------------- ------
125 1,812.00 14:30:33 BATE
------------------- -------------------- ------
279 1,810.00 14:31:38 XLON
------------------- -------------------- ------
135 1,808.00 14:38:18 XLON
------------------- -------------------- ------
93 1,808.00 14:38:18 XLON
------------------- -------------------- ------
66 1,808.00 14:38:18 XLON
------------------- -------------------- ------
283 1,808.00 14:44:26 XLON
------------------- -------------------- ------
290 1,808.00 14:45:09 BATE
------------------- -------------------- ------
37 1,808.00 14:45:40 XLON
------------------- -------------------- ------
213 1,808.00 14:48:00 XLON
------------------- -------------------- ------
137 1,808.00 14:48:00 XLON
------------------- -------------------- ------
140 1,808.00 14:48:00 XLON
------------------- -------------------- ------
314 1,809.00 14:53:00 XLON
------------------- -------------------- ------
250 1,809.00 14:53:40 BATE
------------------- -------------------- ------
16 1,809.00 14:53:40 BATE
------------------- -------------------- ------
250 1,807.00 14:53:43 XLON
------------------- -------------------- ------
277 1,804.00 14:57:29 XLON
------------------- -------------------- ------
64 1,803.00 14:57:30 CHIX
------------------- -------------------- ------
239 1,803.00 14:57:30 CHIX
------------------- -------------------- ------
60 1,803.00 15:02:53 XLON
------------------- -------------------- ------
263 1,803.00 15:02:53 XLON
------------------- -------------------- ------
250 1,802.00 15:02:55 XLON
------------------- -------------------- ------
293 1,805.00 15:08:53 BATE
------------------- -------------------- ------
265 1,803.00 15:08:56 XLON
------------------- -------------------- ------
197 1,804.00 15:15:42 XLON
------------------- -------------------- ------
270 1,804.00 15:20:27 BATE
------------------- -------------------- ------
76 1,804.00 15:20:27 XLON
------------------- -------------------- ------
250 1,804.00 15:24:37 TRQX
------------------- -------------------- ------
319 1,804.00 15:24:37 XLON
------------------- -------------------- ------
66 1,804.00 15:24:37 TRQX
------------------- -------------------- ------
250 1,801.00 15:24:51 XLON
------------------- -------------------- ------
323 1,803.00 15:27:02 XLON
------------------- -------------------- ------
125 1,802.00 15:33:31 CHIX
------------------- -------------------- ------
80 1,802.00 15:33:31 CHIX
------------------- -------------------- ------
104 1,802.00 15:33:31 CHIX
------------------- -------------------- ------
125 1,802.00 15:35:02 XLON
------------------- -------------------- ------
149 1,802.00 15:35:02 XLON
------------------- -------------------- ------
280 1,801.00 15:39:52 BATE
------------------- -------------------- ------
262 1,801.00 15:40:20 BATE
------------------- -------------------- ------
12 1,801.00 15:40:20 BATE
------------------- -------------------- ------
230 1,800.00 15:40:20 XLON
------------------- -------------------- ------
48 1,800.00 15:40:20 XLON
------------------- -------------------- ------
17 1,802.00 15:48:04 XLON
------------------- -------------------- ------
125 1,802.00 15:48:04 XLON
------------------- -------------------- ------
125 1,802.00 15:48:04 XLON
------------------- -------------------- ------
37 1,802.00 15:48:04 XLON
------------------- -------------------- ------
149 1,803.00 15:58:46 XLON
------------------- -------------------- ------
120 1,803.00 15:58:46 XLON
------------------- -------------------- ------
18 1,803.00 15:58:46 XLON
------------------- -------------------- ------
62 1,803.00 15:58:46 XLON
------------------- -------------------- ------
331 1,803.00 15:58:46 XLON
------------------- -------------------- ------
13 1,803.00 15:58:46 XLON
------------------- -------------------- ------
5 1,802.00 16:00:06 XLON
------------------- -------------------- ------
257 1,802.00 16:00:06 XLON
------------------- -------------------- ------
313 1,801.00 16:02:15 BATE
------------------- -------------------- ------
271 1,799.00 16:07:29 XLON
------------------- -------------------- ------
209 1,799.00 16:07:29 BATE
------------------- -------------------- ------
5 1,799.00 16:07:29 BATE
------------------- -------------------- ------
98 1,799.00 16:07:29 BATE
------------------- -------------------- ------
166 1,798.00 16:07:31 CHIX
------------------- -------------------- ------
285 1,799.00 16:09:32 XLON
------------------- -------------------- ------
150 1,799.00 16:09:48 XLON
------------------- -------------------- ------
256 1,799.00 16:12:32 XLON
------------------- -------------------- ------
48 1,799.00 16:12:32 XLON
------------------- -------------------- ------
6 1,799.00 16:14:02 TRQX
------------------- -------------------- ------
125 1,800.00 16:18:47 CHIX
------------------- -------------------- ------
315 1,800.00 16:18:47 XLON
------------------- -------------------- ------
50 1,800.00 16:18:47 CHIX
------------------- -------------------- ------
140 1,801.00 16:19:51 XLON
------------------- -------------------- ------
10 1,801.00 16:19:51 XLON
------------------- -------------------- ------
91 1,802.00 16:20:03 TRQX
------------------- -------------------- ------
74 1,801.00 16:20:03 BATE
------------------- -------------------- ------
243 1,803.00 16:21:19 BATE
------------------- -------------------- ------
273 1,803.00 16:21:19 XLON
------------------- -------------------- ------
137 1,803.00 16:23:19 XLON
------------------- -------------------- ------
116 1,803.00 16:23:19 XLON
------------------- -------------------- ------
16 1,803.00 16:23:19 XLON
------------------- -------------------- ------
80 1,803.00 16:23:19 BATE
------------------- -------------------- ------
3 1,803.00 16:23:19 BATE
------------------- -------------------- ------
43 1,803.00 16:23:19 BATE
------------------- -------------------- ------
93 1,801.00 16:26:05 XLON
------------------- -------------------- ------
223 1,801.00 16:26:05 XLON
------------------- -------------------- ------
131 1,801.00 16:28:05 XLON
------------------- -------------------- ------
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END
POSBRBDDLUGDGDR
(END) Dow Jones Newswires
December 08, 2022 02:00 ET (07:00 GMT)
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