TIDMPLUS
RNS Number : 4523J
Plus500 Limited
13 December 2022
13 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: 12 December
2022
Aggregate number of ordinary shares of ILS
0.01 each purchased: 33,915
Lowest price paid per share (GBp): 1,743.00
Highest price paid per share (GBp): 1,781.00
Volume weighted average price paid per share
(GBp): 1,756.27
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 93,684,242 (excluding treasury
shares), and the Company will hold 21,204,135 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,684,242. 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 1,755.87 21,087
------------------------- ------------------
CHIX 1,757.46 3,062
------------------------- ------------------
BATE 1,756.71 8,455
------------------------- ------------------
TRQX 1,757.11 1,311
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
293 1,781.00 08:05:21 XLON
------------------- -------------------- ------
154 1,774.00 08:12:07 BATE
------------------- -------------------- ------
125 1,774.00 08:12:07 BATE
------------------- -------------------- ------
45 1,774.00 08:12:07 BATE
------------------- -------------------- ------
100 1,777.00 08:14:21 XLON
------------------- -------------------- ------
220 1,777.00 08:14:21 XLON
------------------- -------------------- ------
139 1,778.00 08:21:00 CHIX
------------------- -------------------- ------
64 1,778.00 08:21:00 CHIX
------------------- -------------------- ------
50 1,778.00 08:21:00 CHIX
------------------- -------------------- ------
22 1,778.00 08:21:00 CHIX
------------------- -------------------- ------
1 1,780.00 08:39:30 BATE
------------------- -------------------- ------
280 1,780.00 08:39:31 BATE
------------------- -------------------- ------
100 1,781.00 08:39:36 XLON
------------------- -------------------- ------
217 1,781.00 08:39:36 XLON
------------------- -------------------- ------
3 1,780.00 08:40:01 BATE
------------------- -------------------- ------
77 1,773.00 08:53:42 XLON
------------------- -------------------- ------
205 1,773.00 08:53:42 XLON
------------------- -------------------- ------
125 1,771.00 08:54:08 BATE
------------------- -------------------- ------
150 1,771.00 08:54:08 BATE
------------------- -------------------- ------
250 1,770.00 09:00:10 TRQX
------------------- -------------------- ------
30 1,770.00 09:00:12 CHIX
------------------- -------------------- ------
292 1,771.00 09:00:55 XLON
------------------- -------------------- ------
105 1,770.00 09:01:41 CHIX
------------------- -------------------- ------
132 1,770.00 09:01:41 CHIX
------------------- -------------------- ------
24 1,770.00 09:01:41 TRQX
------------------- -------------------- ------
10 1,762.00 09:10:55 XLON
------------------- -------------------- ------
300 1,764.00 09:11:33 BATE
------------------- -------------------- ------
309 1,764.00 09:11:33 XLON
------------------- -------------------- ------
1 1,764.00 09:11:33 BATE
------------------- -------------------- ------
103 1,764.00 09:14:22 XLON
------------------- -------------------- ------
137 1,764.00 09:14:22 XLON
------------------- -------------------- ------
33 1,763.00 09:15:01 XLON
------------------- -------------------- ------
228 1,763.00 09:15:01 XLON
------------------- -------------------- ------
297 1,761.00 09:28:03 XLON
------------------- -------------------- ------
125 1,759.00 09:29:40 BATE
------------------- -------------------- ------
137 1,759.00 09:29:40 BATE
------------------- -------------------- ------
877 1,755.00 09:32:00 XLON
------------------- -------------------- ------
288 1,753.00 09:32:20 XLON
------------------- -------------------- ------
307 1,752.00 09:33:45 XLON
------------------- -------------------- ------
170 1,754.00 09:41:01 XLON
------------------- -------------------- ------
120 1,754.00 09:41:01 XLON
------------------- -------------------- ------
250 1,755.00 09:44:30 BATE
------------------- -------------------- ------
65 1,755.00 09:44:30 BATE
------------------- -------------------- ------
289 1,754.00 09:49:01 XLON
------------------- -------------------- ------
191 1,752.00 09:54:42 CHIX
------------------- -------------------- ------
110 1,752.00 09:54:42 CHIX
------------------- -------------------- ------
250 1,750.00 09:54:42 XLON
------------------- -------------------- ------
307 1,749.00 09:54:42 XLON
------------------- -------------------- ------
66 1,746.00 10:02:38 BATE
------------------- -------------------- ------
213 1,746.00 10:02:38 BATE
------------------- -------------------- ------
57 1,745.00 10:16:34 XLON
------------------- -------------------- ------
221 1,745.00 10:16:34 XLON
------------------- -------------------- ------
282 1,744.00 10:36:21 XLON
------------------- -------------------- ------
22 1,743.00 10:36:35 XLON
------------------- -------------------- ------
228 1,743.00 10:36:35 XLON
------------------- -------------------- ------
276 1,744.00 10:42:35 BATE
------------------- -------------------- ------
100 1,746.00 10:43:15 XLON
------------------- -------------------- ------
222 1,746.00 10:43:15 XLON
------------------- -------------------- ------
295 1,752.00 10:51:11 XLON
------------------- -------------------- ------
315 1,754.00 10:52:20 BATE
------------------- -------------------- ------
248 1,751.00 10:52:22 CHIX
------------------- -------------------- ------
73 1,751.00 10:52:22 CHIX
------------------- -------------------- ------
264 1,754.00 11:07:31 XLON
------------------- -------------------- ------
41 1,754.00 11:07:31 XLON
------------------- -------------------- ------
114 1,754.00 11:11:24 BATE
------------------- -------------------- ------
60 1,754.00 11:12:36 BATE
------------------- -------------------- ------
66 1,754.00 11:13:15 BATE
------------------- -------------------- ------
32 1,754.00 11:13:15 BATE
------------------- -------------------- ------
100 1,754.00 11:13:15 TRQX
------------------- -------------------- ------
186 1,754.00 11:13:15 TRQX
------------------- -------------------- ------
62 1,751.00 11:20:58 XLON
------------------- -------------------- ------
63 1,751.00 11:20:58 XLON
------------------- -------------------- ------
185 1,751.00 11:20:58 XLON
------------------- -------------------- ------
327 1,752.00 11:23:15 BATE
------------------- -------------------- ------
273 1,750.00 11:51:25 XLON
------------------- -------------------- ------
7 1,750.00 11:51:25 XLON
------------------- -------------------- ------
165 1,752.00 11:52:10 BATE
------------------- -------------------- ------
134 1,752.00 11:52:10 BATE
------------------- -------------------- ------
309 1,750.00 11:58:46 XLON
------------------- -------------------- ------
273 1,753.00 12:09:10 CHIX
------------------- -------------------- ------
263 1,752.00 12:09:10 XLON
------------------- -------------------- ------
2 1,751.00 12:09:55 BATE
------------------- -------------------- ------
22 1,752.00 12:13:15 BATE
------------------- -------------------- ------
242 1,752.00 12:13:15 BATE
------------------- -------------------- ------
322 1,751.00 12:20:35 XLON
------------------- -------------------- ------
197 1,750.00 12:20:49 XLON
------------------- -------------------- ------
53 1,750.00 12:20:49 XLON
------------------- -------------------- ------
315 1,753.00 12:31:49 XLON
------------------- -------------------- ------
208 1,752.00 12:33:24 BATE
------------------- -------------------- ------
62 1,752.00 12:33:24 BATE
------------------- -------------------- ------
261 1,753.00 12:50:03 XLON
------------------- -------------------- ------
326 1,750.00 12:53:36 XLON
------------------- -------------------- ------
322 1,749.00 12:54:14 BATE
------------------- -------------------- ------
250 1,754.00 13:06:41 XLON
------------------- -------------------- ------
50 1,754.00 13:06:41 XLON
------------------- -------------------- ------
7 1,754.00 13:06:41 XLON
------------------- -------------------- ------
100 1,753.00 13:12:36 XLON
------------------- -------------------- ------
211 1,752.00 13:12:36 XLON
------------------- -------------------- ------
170 1,753.00 13:15:26 CHIX
------------------- -------------------- ------
95 1,753.00 13:15:26 CHIX
------------------- -------------------- ------
233 1,751.00 13:26:58 XLON
------------------- -------------------- ------
87 1,751.00 13:26:58 XLON
------------------- -------------------- ------
100 1,751.00 13:26:58 BATE
------------------- -------------------- ------
178 1,751.00 13:26:58 BATE
------------------- -------------------- ------
138 1,751.00 13:33:04 XLON
------------------- -------------------- ------
100 1,751.00 13:33:04 XLON
------------------- -------------------- ------
12 1,751.00 13:33:04 XLON
------------------- -------------------- ------
82 1,751.00 13:33:15 TRQX
------------------- -------------------- ------
181 1,751.00 13:33:15 TRQX
------------------- -------------------- ------
263 1,750.00 13:38:47 XLON
------------------- -------------------- ------
287 1,751.00 13:46:52 XLON
------------------- -------------------- ------
270 1,751.00 13:49:40 BATE
------------------- -------------------- ------
292 1,752.00 13:54:12 XLON
------------------- -------------------- ------
130 1,756.00 14:10:02 XLON
------------------- -------------------- ------
133 1,756.00 14:10:02 XLON
------------------- -------------------- ------
51 1,756.00 14:10:02 XLON
------------------- -------------------- ------
3 1,754.00 14:10:02 BATE
------------------- -------------------- ------
265 1,754.00 14:10:03 BATE
------------------- -------------------- ------
71 1,754.00 14:10:40 CHIX
------------------- -------------------- ------
250 1,754.00 14:10:40 CHIX
------------------- -------------------- ------
2 1,754.00 14:10:40 CHIX
------------------- -------------------- ------
114 1,753.00 14:20:55 XLON
------------------- -------------------- ------
209 1,753.00 14:20:55 XLON
------------------- -------------------- ------
250 1,753.00 14:20:55 XLON
------------------- -------------------- ------
161 1,752.00 14:20:55 XLON
------------------- -------------------- ------
125 1,753.00 14:26:23 BATE
------------------- -------------------- ------
140 1,753.00 14:26:23 XLON
------------------- -------------------- ------
50 1,753.00 14:26:23 XLON
------------------- -------------------- ------
125 1,754.00 14:30:00 XLON
------------------- -------------------- ------
125 1,754.00 14:30:00 XLON
------------------- -------------------- ------
43 1,754.00 14:30:00 XLON
------------------- -------------------- ------
125 1,754.00 14:30:50 BATE
------------------- -------------------- ------
39 1,754.00 14:30:50 BATE
------------------- -------------------- ------
72 1,754.00 14:30:50 BATE
------------------- -------------------- ------
86 1,754.00 14:30:50 BATE
------------------- -------------------- ------
129 1,753.00 14:30:50 XLON
------------------- -------------------- ------
19 1,752.00 14:40:07 XLON
------------------- -------------------- ------
174 1,752.00 14:40:07 XLON
------------------- -------------------- ------
50 1,752.00 14:40:07 XLON
------------------- -------------------- ------
32 1,752.00 14:40:07 XLON
------------------- -------------------- ------
143 1,755.00 14:44:46 BATE
------------------- -------------------- ------
140 1,755.00 14:44:46 BATE
------------------- -------------------- ------
250 1,754.00 14:44:46 BATE
------------------- -------------------- ------
298 1,754.00 14:44:46 XLON
------------------- -------------------- ------
295 1,754.00 14:46:46 XLON
------------------- -------------------- ------
279 1,755.00 14:51:12 XLON
------------------- -------------------- ------
125 1,754.00 14:51:12 CHIX
------------------- -------------------- ------
184 1,754.00 14:51:15 CHIX
------------------- -------------------- ------
10 1,754.00 14:51:15 CHIX
------------------- -------------------- ------
121 1,754.00 14:55:12 XLON
------------------- -------------------- ------
144 1,754.00 14:55:13 XLON
------------------- -------------------- ------
21 1,755.00 14:59:13 XLON
------------------- -------------------- ------
278 1,755.00 15:00:21 XLON
------------------- -------------------- ------
133 1,755.00 15:00:21 TRQX
------------------- -------------------- ------
20 1,755.00 15:00:21 TRQX
------------------- -------------------- ------
100 1,755.00 15:00:21 TRQX
------------------- -------------------- ------
24 1,755.00 15:00:21 TRQX
------------------- -------------------- ------
12 1,755.00 15:00:21 TRQX
------------------- -------------------- ------
3 1,755.00 15:00:21 TRQX
------------------- -------------------- ------
4 1,755.00 15:00:21 TRQX
------------------- -------------------- ------
114 1,755.00 15:07:10 XLON
------------------- -------------------- ------
190 1,755.00 15:07:10 XLON
------------------- -------------------- ------
250 1,755.00 15:07:10 XLON
------------------- -------------------- ------
73 1,755.00 15:07:10 BATE
------------------- -------------------- ------
24 1,755.00 15:07:10 BATE
------------------- -------------------- ------
50 1,755.00 15:07:10 BATE
------------------- -------------------- ------
116 1,755.00 15:07:10 BATE
------------------- -------------------- ------
45 1,755.00 15:07:10 BATE
------------------- -------------------- ------
15 1,755.00 15:07:10 BATE
------------------- -------------------- ------
283 1,754.00 15:07:10 XLON
------------------- -------------------- ------
278 1,755.00 15:13:13 XLON
------------------- -------------------- ------
302 1,758.00 15:18:13 XLON
------------------- -------------------- ------
125 1,758.00 15:19:10 BATE
------------------- -------------------- ------
138 1,758.00 15:19:10 BATE
------------------- -------------------- ------
265 1,757.00 15:21:39 XLON
------------------- -------------------- ------
74 1,759.00 15:27:07 CHIX
------------------- -------------------- ------
229 1,759.00 15:27:07 CHIX
------------------- -------------------- ------
263 1,759.00 15:27:07 XLON
------------------- -------------------- ------
8 1,759.00 15:27:07 XLON
------------------- -------------------- ------
250 1,763.00 15:32:13 BATE
------------------- -------------------- ------
56 1,763.00 15:32:13 BATE
------------------- -------------------- ------
389 1,762.00 15:32:13 XLON
------------------- -------------------- ------
250 1,769.00 15:36:43 XLON
------------------- -------------------- ------
71 1,769.00 15:36:43 XLON
------------------- -------------------- ------
125 1,767.00 15:42:13 BATE
------------------- -------------------- ------
140 1,767.00 15:42:13 BATE
------------------- -------------------- ------
291 1,766.00 15:42:13 XLON
------------------- -------------------- ------
298 1,759.00 15:49:02 XLON
------------------- -------------------- ------
21 1,757.00 15:54:02 XLON
------------------- -------------------- ------
252 1,757.00 15:54:02 XLON
------------------- -------------------- ------
309 1,756.00 15:54:36 BATE
------------------- -------------------- ------
4 1,753.00 15:59:02 XLON
------------------- -------------------- ------
125 1,753.00 15:59:02 XLON
------------------- -------------------- ------
195 1,753.00 15:59:02 XLON
------------------- -------------------- ------
267 1,754.00 16:01:48 CHIX
------------------- -------------------- ------
192 1,755.00 16:02:28 TRQX
------------------- -------------------- ------
250 1,755.00 16:03:44 XLON
------------------- -------------------- ------
294 1,754.00 16:03:44 XLON
------------------- -------------------- ------
125 1,756.00 16:07:07 BATE
------------------- -------------------- ------
125 1,756.00 16:07:07 BATE
------------------- -------------------- ------
36 1,756.00 16:07:07 BATE
------------------- -------------------- ------
11 1,756.00 16:17:32 BATE
------------------- -------------------- ------
304 1,756.00 16:17:32 XLON
------------------- -------------------- ------
95 1,756.00 16:17:32 BATE
------------------- -------------------- ------
152 1,756.00 16:17:32 XLON
------------------- -------------------- ------
133 1,756.00 16:17:32 XLON
------------------- -------------------- ------
125 1,756.00 16:17:32 BATE
------------------- -------------------- ------
148 1,756.00 16:17:32 CHIX
------------------- -------------------- ------
39 1,756.00 16:17:32 BATE
------------------- -------------------- ------
15 1,756.00 16:17:32 BATE
------------------- -------------------- ------
86 1,756.00 16:20:03 XLON
------------------- -------------------- ------
3 1,756.00 16:20:10 XLON
------------------- -------------------- ------
136 1,756.00 16:20:10 XLON
------------------- -------------------- ------
58 1,756.00 16:20:10 XLON
------------------- -------------------- ------
319 1,756.00 16:21:10 XLON
------------------- -------------------- ------
100 1,757.00 16:26:51 XLON
------------------- -------------------- ------
95 1,757.00 16:26:51 XLON
------------------- -------------------- ------
28 1,757.00 16:26:51 XLON
------------------- -------------------- ------
105 1,757.00 16:26:51 XLON
------------------- -------------------- ------
117 1,757.00 16:27:14 BATE
------------------- -------------------- ------
43 1,757.00 16:27:22 BATE
------------------- -------------------- ------
50 1,759.00 16:28:24 XLON
------------------- -------------------- ------
100 1,759.00 16:28:24 XLON
------------------- -------------------- ------
27 1,759.00 16:28:24 XLON
------------------- -------------------- ------
75 1,759.00 16:28:34 BATE
------------------- -------------------- ------
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END
POSBIBDDXUBDGDD
(END) Dow Jones Newswires
December 13, 2022 02:00 ET (07:00 GMT)
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