TIDMPLUS
RNS Number : 1367J
Plus500 Limited
09 December 2022
9 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: 8 December 2022
Aggregate number of ordinary shares of ILS
0.01 each purchased: 48,790
Lowest price paid per share (GBp): 1,746.00
Highest price paid per share (GBp): 1,798.00
Volume weighted average price paid per share
(GBp): 1,766.90
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 93,750,912 (excluding treasury
shares), and the Company will hold 21,137,465 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,750,912. 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 1,765.45 36,309
------------------------- ------------------
CHIX 1,771.53 2,982
------------------------- ------------------
BATE 1,771.09 8,162
------------------------- ------------------
TRQX 1,770.32 1,337
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
83 1,793.00 08:10:48 BATE
------------------- -------------------- ------
80 1,793.00 08:10:48 XLON
------------------- -------------------- ------
125 1,793.00 08:10:48 BATE
------------------- -------------------- ------
205 1,793.00 08:10:48 XLON
------------------- -------------------- ------
22 1,793.00 08:10:48 BATE
------------------- -------------------- ------
130 1,798.00 08:10:49 BATE
------------------- -------------------- ------
157 1,794.00 08:10:49 BATE
------------------- -------------------- ------
314 1,796.00 08:12:07 XLON
------------------- -------------------- ------
317 1,795.00 08:12:08 XLON
------------------- -------------------- ------
273 1,792.00 08:17:53 XLON
------------------- -------------------- ------
284 1,790.00 08:18:38 CHIX
------------------- -------------------- ------
283 1,784.00 08:20:24 XLON
------------------- -------------------- ------
316 1,785.00 08:20:25 XLON
------------------- -------------------- ------
169 1,782.00 08:20:25 XLON
------------------- -------------------- ------
136 1,782.00 08:20:25 XLON
------------------- -------------------- ------
7 1,782.00 08:20:25 XLON
------------------- -------------------- ------
358 1,779.00 08:21:27 XLON
------------------- -------------------- ------
134 1,779.00 08:21:59 XLON
------------------- -------------------- ------
300 1,780.00 08:23:59 XLON
------------------- -------------------- ------
127 1,772.00 08:25:28 XLON
------------------- -------------------- ------
284 1,774.00 08:28:37 XLON
------------------- -------------------- ------
325 1,771.00 08:32:58 BATE
------------------- -------------------- ------
125 1,770.00 08:32:58 XLON
------------------- -------------------- ------
125 1,770.00 08:32:58 XLON
------------------- -------------------- ------
62 1,770.00 08:32:58 XLON
------------------- -------------------- ------
310 1,763.00 08:37:55 XLON
------------------- -------------------- ------
317 1,762.00 08:38:48 XLON
------------------- -------------------- ------
305 1,763.00 08:50:44 BATE
------------------- -------------------- ------
271 1,764.00 08:54:25 TRQX
------------------- -------------------- ------
60 1,747.00 08:59:19 XLON
------------------- -------------------- ------
60 1,747.00 08:59:19 XLON
------------------- -------------------- ------
71 1,747.00 08:59:19 XLON
------------------- -------------------- ------
84 1,747.00 08:59:19 XLON
------------------- -------------------- ------
5,006 1,746.00 08:59:19 XLON
------------------- -------------------- ------
3,211 1,746.00 08:59:19 XLON
------------------- -------------------- ------
1,330 1,746.00 08:59:19 XLON
------------------- -------------------- ------
103 1,746.00 08:59:19 XLON
------------------- -------------------- ------
844 1,746.00 08:59:31 XLON
------------------- -------------------- ------
325 1,750.00 09:06:08 CHIX
------------------- -------------------- ------
204 1,749.00 09:09:32 BATE
------------------- -------------------- ------
81 1,749.00 09:09:32 BATE
------------------- -------------------- ------
33 1,749.00 09:09:32 BATE
------------------- -------------------- ------
304 1,762.00 09:13:37 XLON
------------------- -------------------- ------
279 1,760.00 09:19:20 XLON
------------------- -------------------- ------
250 1,762.00 09:40:24 BATE
------------------- -------------------- ------
12 1,762.00 09:40:24 BATE
------------------- -------------------- ------
269 1,763.00 10:01:36 BATE
------------------- -------------------- ------
127 1,766.00 10:16:57 CHIX
------------------- -------------------- ------
79 1,766.00 10:19:44 CHIX
------------------- -------------------- ------
85 1,766.00 10:19:44 CHIX
------------------- -------------------- ------
305 1,765.00 10:24:38 BATE
------------------- -------------------- ------
202 1,764.00 10:38:34 XLON
------------------- -------------------- ------
80 1,764.00 10:38:34 XLON
------------------- -------------------- ------
36 1,762.00 10:42:08 BATE
------------------- -------------------- ------
226 1,762.00 10:42:08 BATE
------------------- -------------------- ------
49 1,762.00 10:42:08 BATE
------------------- -------------------- ------
285 1,770.00 10:48:18 XLON
------------------- -------------------- ------
276 1,775.00 11:02:37 TRQX
------------------- -------------------- ------
296 1,780.00 11:04:58 XLON
------------------- -------------------- ------
125 1,780.00 11:08:32 BATE
------------------- -------------------- ------
147 1,780.00 11:08:32 BATE
------------------- -------------------- ------
278 1,770.00 11:16:04 XLON
------------------- -------------------- ------
115 1,770.00 11:18:29 CHIX
------------------- -------------------- ------
105 1,770.00 11:19:26 CHIX
------------------- -------------------- ------
66 1,770.00 11:20:13 CHIX
------------------- -------------------- ------
21 1,770.00 11:26:25 CHIX
------------------- -------------------- ------
18 1,770.00 11:26:25 CHIX
------------------- -------------------- ------
119 1,768.00 11:29:55 BATE
------------------- -------------------- ------
150 1,768.00 11:33:21 BATE
------------------- -------------------- ------
271 1,769.00 11:34:16 XLON
------------------- -------------------- ------
42 1,768.00 11:47:17 BATE
------------------- -------------------- ------
291 1,774.00 11:52:31 XLON
------------------- -------------------- ------
180 1,773.00 11:59:24 BATE
------------------- -------------------- ------
124 1,773.00 11:59:24 BATE
------------------- -------------------- ------
298 1,770.00 12:07:31 XLON
------------------- -------------------- ------
66 1,770.00 12:22:11 XLON
------------------- -------------------- ------
105 1,770.00 12:22:53 XLON
------------------- -------------------- ------
87 1,770.00 12:26:06 XLON
------------------- -------------------- ------
160 1,775.00 12:29:24 BATE
------------------- -------------------- ------
2 1,775.00 12:29:24 BATE
------------------- -------------------- ------
162 1,775.00 12:30:20 BATE
------------------- -------------------- ------
326 1,776.00 12:39:06 CHIX
------------------- -------------------- ------
320 1,775.00 12:40:13 XLON
------------------- -------------------- ------
67 1,770.00 12:52:24 XLON
------------------- -------------------- ------
256 1,770.00 12:52:24 XLON
------------------- -------------------- ------
163 1,771.00 12:56:26 BATE
------------------- -------------------- ------
144 1,771.00 12:56:26 BATE
------------------- -------------------- ------
109 1,771.00 13:14:15 XLON
------------------- -------------------- ------
189 1,771.00 13:14:15 XLON
------------------- -------------------- ------
147 1,770.00 13:23:22 XLON
------------------- -------------------- ------
121 1,770.00 13:23:22 XLON
------------------- -------------------- ------
121 1,769.00 13:26:32 BATE
------------------- -------------------- ------
95 1,769.00 13:26:32 BATE
------------------- -------------------- ------
92 1,771.00 13:30:13 TRQX
------------------- -------------------- ------
125 1,771.00 13:30:13 TRQX
------------------- -------------------- ------
64 1,771.00 13:30:13 TRQX
------------------- -------------------- ------
318 1,771.00 13:32:18 XLON
------------------- -------------------- ------
307 1,771.00 13:44:10 BATE
------------------- -------------------- ------
125 1,771.00 13:50:48 XLON
------------------- -------------------- ------
30 1,771.00 13:50:48 XLON
------------------- -------------------- ------
145 1,771.00 13:50:48 XLON
------------------- -------------------- ------
5 1,772.00 13:56:37 CHIX
------------------- -------------------- ------
294 1,772.00 13:57:52 CHIX
------------------- -------------------- ------
296 1,772.00 13:57:52 XLON
------------------- -------------------- ------
277 1,771.00 14:06:11 BATE
------------------- -------------------- ------
306 1,770.00 14:12:43 XLON
------------------- -------------------- ------
148 1,765.00 14:21:05 XLON
------------------- -------------------- ------
104 1,765.00 14:22:40 XLON
------------------- -------------------- ------
30 1,767.00 14:24:57 XLON
------------------- -------------------- ------
150 1,768.00 14:27:43 BATE
------------------- -------------------- ------
115 1,768.00 14:27:43 BATE
------------------- -------------------- ------
99 1,768.00 14:27:43 XLON
------------------- -------------------- ------
163 1,768.00 14:27:43 XLON
------------------- -------------------- ------
148 1,768.00 14:31:45 XLON
------------------- -------------------- ------
125 1,768.00 14:31:45 XLON
------------------- -------------------- ------
48 1,768.00 14:31:45 XLON
------------------- -------------------- ------
16 1,765.00 14:34:05 XLON
------------------- -------------------- ------
18 1,765.00 14:34:05 XLON
------------------- -------------------- ------
280 1,772.00 14:37:38 XLON
------------------- -------------------- ------
54 1,772.00 14:38:43 BATE
------------------- -------------------- ------
250 1,772.00 14:38:43 BATE
------------------- -------------------- ------
17 1,772.00 14:38:43 BATE
------------------- -------------------- ------
318 1,775.00 14:40:58 XLON
------------------- -------------------- ------
125 1,775.00 14:42:01 XLON
------------------- -------------------- ------
202 1,775.00 14:42:01 XLON
------------------- -------------------- ------
43 1,774.00 14:42:01 CHIX
------------------- -------------------- ------
14 1,774.00 14:42:01 CHIX
------------------- -------------------- ------
15 1,774.00 14:42:01 CHIX
------------------- -------------------- ------
13 1,774.00 14:42:01 CHIX
------------------- -------------------- ------
198 1,774.00 14:42:01 CHIX
------------------- -------------------- ------
12 1,777.00 14:42:44 XLON
------------------- -------------------- ------
131 1,777.00 14:42:44 XLON
------------------- -------------------- ------
94 1,777.00 14:42:44 XLON
------------------- -------------------- ------
60 1,777.00 14:42:44 XLON
------------------- -------------------- ------
283 1,779.00 14:44:43 XLON
------------------- -------------------- ------
201 1,779.00 14:44:43 XLON
------------------- -------------------- ------
68 1,779.00 14:44:43 XLON
------------------- -------------------- ------
256 1,778.00 14:46:56 XLON
------------------- -------------------- ------
1,385 1,778.00 14:46:56 XLON
------------------- -------------------- ------
264 1,777.00 14:48:10 XLON
------------------- -------------------- ------
270 1,778.00 14:52:28 XLON
------------------- -------------------- ------
182 1,777.00 14:52:28 BATE
------------------- -------------------- ------
277 1,777.00 14:52:28 XLON
------------------- -------------------- ------
111 1,777.00 14:52:28 BATE
------------------- -------------------- ------
250 1,772.00 14:54:41 XLON
------------------- -------------------- ------
65 1,772.00 14:54:41 XLON
------------------- -------------------- ------
53 1,771.00 14:55:39 XLON
------------------- -------------------- ------
60 1,771.00 14:55:39 XLON
------------------- -------------------- ------
125 1,771.00 14:55:39 XLON
------------------- -------------------- ------
34 1,771.00 14:55:39 XLON
------------------- -------------------- ------
143 1,769.00 14:58:58 XLON
------------------- -------------------- ------
2 1,769.00 14:59:35 XLON
------------------- -------------------- ------
151 1,769.00 14:59:35 XLON
------------------- -------------------- ------
317 1,769.00 15:02:04 BATE
------------------- -------------------- ------
133 1,769.00 15:02:04 XLON
------------------- -------------------- ------
42 1,769.00 15:02:04 XLON
------------------- -------------------- ------
100 1,769.00 15:02:34 XLON
------------------- -------------------- ------
145 1,769.00 15:04:28 XLON
------------------- -------------------- ------
197 1,771.00 15:06:40 XLON
------------------- -------------------- ------
31 1,771.00 15:06:40 XLON
------------------- -------------------- ------
79 1,771.00 15:06:40 XLON
------------------- -------------------- ------
266 1,770.00 15:06:55 XLON
------------------- -------------------- ------
313 1,770.00 15:06:55 TRQX
------------------- -------------------- ------
165 1,768.00 15:12:57 XLON
------------------- -------------------- ------
102 1,768.00 15:12:57 XLON
------------------- -------------------- ------
170 1,768.00 15:14:01 XLON
------------------- -------------------- ------
27 1,768.00 15:14:40 XLON
------------------- -------------------- ------
314 1,772.00 15:18:37 XLON
------------------- -------------------- ------
284 1,772.00 15:18:37 XLON
------------------- -------------------- ------
163 1,772.00 15:18:37 BATE
------------------- -------------------- ------
163 1,772.00 15:18:37 BATE
------------------- -------------------- ------
280 1,772.00 15:18:37 CHIX
------------------- -------------------- ------
317 1,768.00 15:24:37 XLON
------------------- -------------------- ------
99 1,768.00 15:24:37 XLON
------------------- -------------------- ------
125 1,768.00 15:24:37 XLON
------------------- -------------------- ------
85 1,768.00 15:24:37 XLON
------------------- -------------------- ------
292 1,771.00 15:30:29 XLON
------------------- -------------------- ------
294 1,771.00 15:30:29 XLON
------------------- -------------------- ------
39 1,770.00 15:30:29 BATE
------------------- -------------------- ------
248 1,770.00 15:30:29 BATE
------------------- -------------------- ------
152 1,770.00 15:34:54 XLON
------------------- -------------------- ------
291 1,771.00 15:36:01 XLON
------------------- -------------------- ------
272 1,774.00 15:44:04 XLON
------------------- -------------------- ------
130 1,774.00 15:44:04 XLON
------------------- -------------------- ------
220 1,774.00 15:44:04 XLON
------------------- -------------------- ------
283 1,775.00 15:45:27 XLON
------------------- -------------------- ------
169 1,775.00 15:45:27 XLON
------------------- -------------------- ------
102 1,775.00 15:45:27 XLON
------------------- -------------------- ------
38 1,774.00 15:45:27 BATE
------------------- -------------------- ------
10 1,774.00 15:45:27 BATE
------------------- -------------------- ------
13 1,774.00 15:45:27 BATE
------------------- -------------------- ------
143 1,777.00 15:49:10 BATE
------------------- -------------------- ------
145 1,777.00 15:49:10 BATE
------------------- -------------------- ------
297 1,775.00 15:49:24 XLON
------------------- -------------------- ------
138 1,777.00 15:56:31 CHIX
------------------- -------------------- ------
135 1,777.00 15:56:31 CHIX
------------------- -------------------- ------
336 1,777.00 15:56:31 XLON
------------------- -------------------- ------
135 1,777.00 15:56:31 XLON
------------------- -------------------- ------
94 1,777.00 15:56:31 XLON
------------------- -------------------- ------
35 1,777.00 15:56:31 XLON
------------------- -------------------- ------
281 1,775.00 16:01:51 BATE
------------------- -------------------- ------
310 1,775.00 16:01:51 XLON
------------------- -------------------- ------
268 1,775.00 16:01:51 XLON
------------------- -------------------- ------
301 1,775.00 16:01:51 XLON
------------------- -------------------- ------
125 1,774.00 16:03:51 XLON
------------------- -------------------- ------
191 1,774.00 16:03:51 XLON
------------------- -------------------- ------
111 1,770.00 16:07:21 XLON
------------------- -------------------- ------
155 1,770.00 16:07:21 XLON
------------------- -------------------- ------
293 1,772.00 16:11:17 BATE
------------------- -------------------- ------
76 1,772.00 16:11:17 XLON
------------------- -------------------- ------
210 1,772.00 16:11:17 XLON
------------------- -------------------- ------
295 1,772.00 16:11:17 XLON
------------------- -------------------- ------
99 1,772.00 16:11:28 TRQX
------------------- -------------------- ------
97 1,772.00 16:11:28 TRQX
------------------- -------------------- ------
28 1,771.00 16:18:44 XLON
------------------- -------------------- ------
123 1,771.00 16:18:44 XLON
------------------- -------------------- ------
252 1,771.00 16:18:44 XLON
------------------- -------------------- ------
158 1,771.00 16:18:44 XLON
------------------- -------------------- ------
68 1,771.00 16:18:44 CHIX
------------------- -------------------- ------
110 1,771.00 16:18:44 CHIX
------------------- -------------------- ------
92 1,771.00 16:18:44 XLON
------------------- -------------------- ------
10 1,771.00 16:18:44 CHIX
------------------- -------------------- ------
125 1,771.00 16:18:44 XLON
------------------- -------------------- ------
14 1,771.00 16:18:44 CHIX
------------------- -------------------- ------
106 1,771.00 16:18:44 XLON
------------------- -------------------- ------
295 1,771.00 16:18:44 XLON
------------------- -------------------- ------
125 1,771.00 16:25:24 BATE
------------------- -------------------- ------
125 1,771.00 16:25:24 BATE
------------------- -------------------- ------
70 1,771.00 16:25:24 BATE
------------------- -------------------- ------
150 1,771.00 16:25:24 XLON
------------------- -------------------- ------
286 1,771.00 16:25:24 XLON
------------------- -------------------- ------
65 1,771.00 16:25:24 XLON
------------------- -------------------- ------
249 1,771.00 16:25:24 XLON
------------------- -------------------- ------
55 1,771.00 16:25:24 XLON
------------------- -------------------- ------
48 1,771.00 16:26:55 BATE
------------------- -------------------- ------
94 1,772.00 16:28:35 CHIX
------------------- -------------------- ------
132 1,772.00 16:28:50 BATE
------------------- -------------------- ------
173 1,771.00 16:29:53 XLON
------------------- -------------------- ------
37 1,771.00 16:29:53 XLON
------------------- -------------------- ------
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END
POSBIBDDGXGDGDI
(END) Dow Jones Newswires
December 09, 2022 02:00 ET (07:00 GMT)
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