TIDMPLUS
RNS Number : 9166J
Plus500 Limited
16 December 2022
16 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: 15 December
2022
Aggregate number of ordinary shares of ILS
0.01 each purchased: 32,310
Lowest price paid per share (GBp): 1,766.00
Highest price paid per share (GBp): 1,787.00
Volume weighted average price paid per share
(GBp): 1,775.86
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 93,584,922 (excluding treasury
shares), and the Company will hold 21,303,455 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,584,922. 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 1,775.60 19,281
------------------------- ------------------
CHIX 1,776.80 2,955
------------------------- ------------------
BATE 1,776.22 8,686
------------------------- ------------------
TRQX 1,775.23 1,388
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
13 1,769.00 08:04:50 XLON
------------------- -------------------- ------
260 1,769.00 08:04:50 XLON
------------------- -------------------- ------
100 1,772.00 08:15:10 BATE
------------------- -------------------- ------
191 1,772.00 08:15:10 BATE
------------------- -------------------- ------
92 1,773.00 08:32:26 CHIX
------------------- -------------------- ------
226 1,773.00 08:32:26 CHIX
------------------- -------------------- ------
96 1,773.00 08:33:15 BATE
------------------- -------------------- ------
213 1,773.00 08:33:15 BATE
------------------- -------------------- ------
75 1,773.00 08:33:34 XLON
------------------- -------------------- ------
230 1,773.00 08:33:34 XLON
------------------- -------------------- ------
312 1,775.00 08:57:20 XLON
------------------- -------------------- ------
319 1,773.00 09:04:26 TRQX
------------------- -------------------- ------
93 1,773.00 09:15:49 CHIX
------------------- -------------------- ------
172 1,773.00 09:15:49 CHIX
------------------- -------------------- ------
27 1,775.00 09:41:58 XLON
------------------- -------------------- ------
50 1,775.00 09:41:58 XLON
------------------- -------------------- ------
100 1,775.00 09:41:58 XLON
------------------- -------------------- ------
144 1,775.00 09:41:58 XLON
------------------- -------------------- ------
276 1,775.00 10:01:17 BATE
------------------- -------------------- ------
138 1,778.00 10:09:04 XLON
------------------- -------------------- ------
178 1,778.00 10:09:04 XLON
------------------- -------------------- ------
6 1,779.00 10:09:17 BATE
------------------- -------------------- ------
39 1,779.00 10:09:17 BATE
------------------- -------------------- ------
277 1,779.00 10:09:17 BATE
------------------- -------------------- ------
275 1,778.00 10:17:09 CHIX
------------------- -------------------- ------
62 1,782.00 10:18:13 BATE
------------------- -------------------- ------
81 1,782.00 10:18:13 BATE
------------------- -------------------- ------
236 1,782.00 10:18:13 BATE
------------------- -------------------- ------
250 1,782.00 10:18:13 BATE
------------------- -------------------- ------
338 1,781.00 10:18:13 XLON
------------------- -------------------- ------
320 1,785.00 10:32:01 XLON
------------------- -------------------- ------
297 1,785.00 10:47:06 XLON
------------------- -------------------- ------
137 1,785.00 10:54:05 XLON
------------------- -------------------- ------
150 1,785.00 10:54:05 XLON
------------------- -------------------- ------
78 1,784.00 11:16:17 CHIX
------------------- -------------------- ------
200 1,784.00 11:16:17 CHIX
------------------- -------------------- ------
38 1,784.00 11:19:15 TRQX
------------------- -------------------- ------
240 1,784.00 11:19:15 TRQX
------------------- -------------------- ------
319 1,786.00 11:28:22 XLON
------------------- -------------------- ------
150 1,787.00 11:34:22 XLON
------------------- -------------------- ------
157 1,787.00 11:34:22 XLON
------------------- -------------------- ------
88 1,783.00 11:54:37 XLON
------------------- -------------------- ------
99 1,783.00 11:54:37 XLON
------------------- -------------------- ------
100 1,783.00 11:54:37 XLON
------------------- -------------------- ------
50 1,786.00 11:58:51 BATE
------------------- -------------------- ------
56 1,786.00 11:58:51 BATE
------------------- -------------------- ------
149 1,786.00 11:58:51 BATE
------------------- -------------------- ------
6 1,786.00 11:58:54 BATE
------------------- -------------------- ------
62 1,786.00 11:58:54 BATE
------------------- -------------------- ------
316 1,787.00 12:00:01 XLON
------------------- -------------------- ------
90 1,782.00 12:07:27 XLON
------------------- -------------------- ------
20 1,782.00 12:07:28 XLON
------------------- -------------------- ------
100 1,782.00 12:07:28 XLON
------------------- -------------------- ------
126 1,782.00 12:07:28 XLON
------------------- -------------------- ------
80 1,783.00 12:09:23 BATE
------------------- -------------------- ------
18 1,783.00 12:15:20 BATE
------------------- -------------------- ------
317 1,786.00 12:24:07 CHIX
------------------- -------------------- ------
100 1,786.00 12:28:03 BATE
------------------- -------------------- ------
191 1,786.00 12:28:03 BATE
------------------- -------------------- ------
134 1,786.00 12:28:28 XLON
------------------- -------------------- ------
201 1,786.00 12:28:28 XLON
------------------- -------------------- ------
23 1,785.00 12:41:38 XLON
------------------- -------------------- ------
50 1,785.00 12:41:38 XLON
------------------- -------------------- ------
50 1,785.00 12:41:38 XLON
------------------- -------------------- ------
150 1,785.00 12:41:38 XLON
------------------- -------------------- ------
50 1,784.00 12:51:06 XLON
------------------- -------------------- ------
261 1,784.00 12:51:06 XLON
------------------- -------------------- ------
58 1,781.00 13:02:24 XLON
------------------- -------------------- ------
121 1,781.00 13:02:31 XLON
------------------- -------------------- ------
145 1,781.00 13:02:31 XLON
------------------- -------------------- ------
284 1,777.00 13:12:03 BATE
------------------- -------------------- ------
308 1,774.00 13:14:46 XLON
------------------- -------------------- ------
283 1,779.00 13:16:51 XLON
------------------- -------------------- ------
278 1,780.00 13:17:21 BATE
------------------- -------------------- ------
266 1,780.00 13:17:26 BATE
------------------- -------------------- ------
327 1,780.00 13:21:11 XLON
------------------- -------------------- ------
28 1,776.00 13:25:42 XLON
------------------- -------------------- ------
98 1,776.00 13:25:42 XLON
------------------- -------------------- ------
289 1,778.00 13:26:42 BATE
------------------- -------------------- ------
282 1,778.00 13:27:42 XLON
------------------- -------------------- ------
50 1,778.00 13:38:42 XLON
------------------- -------------------- ------
242 1,778.00 13:38:42 XLON
------------------- -------------------- ------
267 1,777.00 13:38:42 CHIX
------------------- -------------------- ------
269 1,777.00 13:38:42 TRQX
------------------- -------------------- ------
265 1,778.00 13:39:11 BATE
------------------- -------------------- ------
50 1,777.00 13:44:47 XLON
------------------- -------------------- ------
287 1,777.00 13:44:47 XLON
------------------- -------------------- ------
302 1,778.00 13:51:01 BATE
------------------- -------------------- ------
331 1,775.00 13:57:01 XLON
------------------- -------------------- ------
77 1,778.00 13:58:31 BATE
------------------- -------------------- ------
200 1,778.00 13:58:31 BATE
------------------- -------------------- ------
135 1,776.00 14:05:25 XLON
------------------- -------------------- ------
165 1,776.00 14:05:25 XLON
------------------- -------------------- ------
268 1,776.00 14:05:31 BATE
------------------- -------------------- ------
308 1,771.00 14:14:38 XLON
------------------- -------------------- ------
134 1,770.00 14:18:29 XLON
------------------- -------------------- ------
148 1,770.00 14:18:29 XLON
------------------- -------------------- ------
16 1,769.00 14:22:29 XLON
------------------- -------------------- ------
25 1,769.00 14:22:29 XLON
------------------- -------------------- ------
50 1,769.00 14:22:29 XLON
------------------- -------------------- ------
58 1,769.00 14:22:29 XLON
------------------- -------------------- ------
87 1,769.00 14:22:29 XLON
------------------- -------------------- ------
88 1,769.00 14:22:29 XLON
------------------- -------------------- ------
277 1,769.00 14:22:41 BATE
------------------- -------------------- ------
310 1,768.00 14:25:35 BATE
------------------- -------------------- ------
314 1,769.00 14:25:35 XLON
------------------- -------------------- ------
13 1,768.00 14:25:56 XLON
------------------- -------------------- ------
100 1,768.00 14:25:56 XLON
------------------- -------------------- ------
373 1,768.00 14:25:56 XLON
------------------- -------------------- ------
400 1,768.00 14:25:56 XLON
------------------- -------------------- ------
291 1,773.00 14:29:11 XLON
------------------- -------------------- ------
85 1,776.00 14:32:35 BATE
------------------- -------------------- ------
227 1,776.00 14:32:35 BATE
------------------- -------------------- ------
90 1,776.00 14:32:47 CHIX
------------------- -------------------- ------
74 1,776.00 14:32:48 CHIX
------------------- -------------------- ------
59 1,776.00 14:32:58 CHIX
------------------- -------------------- ------
86 1,776.00 14:32:58 CHIX
------------------- -------------------- ------
318 1,775.00 14:33:05 XLON
------------------- -------------------- ------
305 1,771.00 14:36:01 XLON
------------------- -------------------- ------
275 1,772.00 14:39:47 XLON
------------------- -------------------- ------
85 1,769.00 14:41:06 BATE
------------------- -------------------- ------
88 1,769.00 14:41:36 BATE
------------------- -------------------- ------
48 1,770.00 14:41:48 XLON
------------------- -------------------- ------
50 1,770.00 14:41:48 XLON
------------------- -------------------- ------
193 1,770.00 14:41:48 XLON
------------------- -------------------- ------
4 1,770.00 14:45:52 XLON
------------------- -------------------- ------
25 1,770.00 14:45:52 XLON
------------------- -------------------- ------
71 1,770.00 14:45:52 XLON
------------------- -------------------- ------
200 1,770.00 14:45:52 XLON
------------------- -------------------- ------
26 1,769.00 14:46:24 BATE
------------------- -------------------- ------
100 1,769.00 14:46:24 BATE
------------------- -------------------- ------
154 1,768.00 14:50:03 XLON
------------------- -------------------- ------
173 1,768.00 14:50:21 XLON
------------------- -------------------- ------
150 1,769.00 14:54:09 XLON
------------------- -------------------- ------
123 1,769.00 14:54:17 XLON
------------------- -------------------- ------
95 1,768.00 14:54:25 BATE
------------------- -------------------- ------
185 1,768.00 14:54:25 BATE
------------------- -------------------- ------
272 1,768.00 14:56:41 XLON
------------------- -------------------- ------
56 1,769.00 14:58:51 XLON
------------------- -------------------- ------
230 1,769.00 14:58:51 XLON
------------------- -------------------- ------
284 1,766.00 15:02:51 XLON
------------------- -------------------- ------
277 1,767.00 15:06:01 BATE
------------------- -------------------- ------
18 1,767.00 15:06:21 CHIX
------------------- -------------------- ------
104 1,767.00 15:06:21 CHIX
------------------- -------------------- ------
200 1,767.00 15:06:21 CHIX
------------------- -------------------- ------
312 1,767.00 15:08:45 TRQX
------------------- -------------------- ------
10 1,766.00 15:09:00 XLON
------------------- -------------------- ------
51 1,766.00 15:09:00 XLON
------------------- -------------------- ------
105 1,766.00 15:09:00 XLON
------------------- -------------------- ------
150 1,766.00 15:09:00 XLON
------------------- -------------------- ------
32 1,770.00 15:15:00 XLON
------------------- -------------------- ------
53 1,770.00 15:15:00 XLON
------------------- -------------------- ------
210 1,770.00 15:15:00 XLON
------------------- -------------------- ------
281 1,772.00 15:19:01 BATE
------------------- -------------------- ------
40 1,770.00 15:21:01 XLON
------------------- -------------------- ------
50 1,770.00 15:21:01 XLON
------------------- -------------------- ------
50 1,770.00 15:21:01 XLON
------------------- -------------------- ------
79 1,770.00 15:21:01 XLON
------------------- -------------------- ------
100 1,770.00 15:21:01 XLON
------------------- -------------------- ------
17 1,772.00 15:26:57 XLON
------------------- -------------------- ------
30 1,772.00 15:26:57 XLON
------------------- -------------------- ------
95 1,772.00 15:26:57 XLON
------------------- -------------------- ------
150 1,772.00 15:26:57 XLON
------------------- -------------------- ------
159 1,770.00 15:30:43 BATE
------------------- -------------------- ------
80 1,771.00 15:32:05 XLON
------------------- -------------------- ------
211 1,771.00 15:33:47 XLON
------------------- -------------------- ------
310 1,774.00 15:36:08 XLON
------------------- -------------------- ------
6 1,774.00 15:36:21 BATE
------------------- -------------------- ------
300 1,774.00 15:36:21 BATE
------------------- -------------------- ------
105 1,772.00 15:40:08 XLON
------------------- -------------------- ------
152 1,773.00 15:43:16 XLON
------------------- -------------------- ------
66 1,777.00 15:47:28 XLON
------------------- -------------------- ------
121 1,777.00 15:47:28 XLON
------------------- -------------------- ------
150 1,777.00 15:47:28 XLON
------------------- -------------------- ------
269 1,779.00 15:49:07 CHIX
------------------- -------------------- ------
309 1,778.00 15:49:07 BATE
------------------- -------------------- ------
323 1,779.00 15:49:07 XLON
------------------- -------------------- ------
24 1,776.00 15:54:25 XLON
------------------- -------------------- ------
60 1,775.00 15:54:25 XLON
------------------- -------------------- ------
261 1,776.00 15:54:25 XLON
------------------- -------------------- ------
295 1,777.00 15:58:25 XLON
------------------- -------------------- ------
310 1,779.00 16:01:01 BATE
------------------- -------------------- ------
281 1,778.00 16:03:01 XLON
------------------- -------------------- ------
287 1,779.00 16:06:12 XLON
------------------- -------------------- ------
1 1,777.00 16:10:53 BATE
------------------- -------------------- ------
18 1,777.00 16:10:53 XLON
------------------- -------------------- ------
51 1,777.00 16:10:53 XLON
------------------- -------------------- ------
104 1,777.00 16:10:53 XLON
------------------- -------------------- ------
150 1,777.00 16:10:53 XLON
------------------- -------------------- ------
210 1,777.00 16:10:53 TRQX
------------------- -------------------- ------
264 1,777.00 16:10:53 BATE
------------------- -------------------- ------
105 1,775.00 16:13:43 XLON
------------------- -------------------- ------
167 1,775.00 16:13:43 XLON
------------------- -------------------- ------
165 1,776.00 16:15:55 CHIX
------------------- -------------------- ------
23 1,778.00 16:16:31 XLON
------------------- -------------------- ------
28 1,778.00 16:16:31 XLON
------------------- -------------------- ------
62 1,778.00 16:16:31 XLON
------------------- -------------------- ------
86 1,778.00 16:16:31 XLON
------------------- -------------------- ------
104 1,778.00 16:16:31 XLON
------------------- -------------------- ------
83 1,777.00 16:20:24 BATE
------------------- -------------------- ------
237 1,777.00 16:20:24 BATE
------------------- -------------------- ------
305 1,777.00 16:20:24 XLON
------------------- -------------------- ------
17 1,776.00 16:22:19 CHIX
------------------- -------------------- ------
53 1,776.00 16:22:19 CHIX
------------------- -------------------- ------
100 1,776.00 16:22:19 CHIX
------------------- -------------------- ------
290 1,775.00 16:24:12 XLON
------------------- -------------------- ------
38 1,775.00 16:27:06 BATE
------------------- -------------------- ------
50 1,775.00 16:27:06 BATE
------------------- -------------------- ------
64 1,775.00 16:27:06 XLON
------------------- -------------------- ------
118 1,775.00 16:27:06 XLON
------------------- -------------------- ------
125 1,775.00 16:27:06 BATE
------------------- -------------------- ------
126 1,775.00 16:28:06 XLON
------------------- -------------------- ------
33 1,776.00 16:29:45 XLON
------------------- -------------------- ------
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(END) Dow Jones Newswires
December 16, 2022 02:00 ET (07:00 GMT)
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