TIDMPLUS
RNS Number : 3898K
Plus500 Limited
21 December 2022
21 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: 20 December
2022
Aggregate number of ordinary shares of ILS
0.01 each purchased: 33,186
Lowest price paid per share (GBp): 1,783.00
Highest price paid per share (GBp): 1,817.00
Volume weighted average price paid per share
(GBp): 1,800.46
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 93,487,150 (excluding treasury
shares), and the Company will hold 21,401,227 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,487,150. 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 1,799.48 20,319
------------------------- ------------------
CHIX 1,800.63 2,673
------------------------- ------------------
BATE 1,802.44 8,957
------------------------- ------------------
TRQX 1,801.94 1,237
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
153 1,791.00 08:06:26 XLON
------------------- -------------------- ------
125 1,791.00 08:06:26 XLON
------------------- -------------------- ------
302 1,791.00 08:11:36 XLON
------------------- -------------------- ------
230 1,797.00 08:14:50 XLON
------------------- -------------------- ------
157 1,796.00 08:14:50 BATE
------------------- -------------------- ------
154 1,796.00 08:14:50 BATE
------------------- -------------------- ------
99 1,797.00 08:14:50 XLON
------------------- -------------------- ------
285 1,795.00 08:16:16 XLON
------------------- -------------------- ------
163 1,792.00 08:21:25 CHIX
------------------- -------------------- ------
65 1,792.00 08:21:25 CHIX
------------------- -------------------- ------
59 1,792.00 08:21:25 CHIX
------------------- -------------------- ------
295 1,796.00 08:27:16 XLON
------------------- -------------------- ------
225 1,794.00 08:30:24 BATE
------------------- -------------------- ------
89 1,794.00 08:30:24 BATE
------------------- -------------------- ------
316 1,797.00 08:43:18 XLON
------------------- -------------------- ------
282 1,798.00 08:47:10 BATE
------------------- -------------------- ------
286 1,803.00 08:54:20 TRQX
------------------- -------------------- ------
223 1,801.00 08:56:49 XLON
------------------- -------------------- ------
71 1,801.00 08:56:49 XLON
------------------- -------------------- ------
285 1,801.00 09:12:36 BATE
------------------- -------------------- ------
222 1,801.00 09:12:36 XLON
------------------- -------------------- ------
107 1,801.00 09:12:36 XLON
------------------- -------------------- ------
282 1,801.00 09:17:28 CHIX
------------------- -------------------- ------
332 1,799.00 10:01:26 XLON
------------------- -------------------- ------
294 1,803.00 10:11:52 BATE
------------------- -------------------- ------
43 1,803.00 10:12:50 XLON
------------------- -------------------- ------
250 1,803.00 10:14:43 XLON
------------------- -------------------- ------
9 1,803.00 10:14:43 XLON
------------------- -------------------- ------
294 1,806.00 10:23:59 XLON
------------------- -------------------- ------
125 1,807.00 10:25:28 CHIX
------------------- -------------------- ------
125 1,807.00 10:25:28 CHIX
------------------- -------------------- ------
63 1,807.00 10:25:28 CHIX
------------------- -------------------- ------
291 1,809.00 10:41:00 XLON
------------------- -------------------- ------
282 1,809.00 10:43:52 BATE
------------------- -------------------- ------
238 1,810.00 10:55:02 XLON
------------------- -------------------- ------
45 1,810.00 10:55:02 XLON
------------------- -------------------- ------
178 1,809.00 11:09:30 BATE
------------------- -------------------- ------
122 1,813.00 11:12:16 XLON
------------------- -------------------- ------
96 1,813.00 11:12:16 XLON
------------------- -------------------- ------
85 1,813.00 11:12:16 XLON
------------------- -------------------- ------
364 1,816.00 11:12:49 BATE
------------------- -------------------- ------
97 1,816.00 11:12:49 BATE
------------------- -------------------- ------
94 1,816.00 11:12:49 BATE
------------------- -------------------- ------
74 1,816.00 11:12:49 BATE
------------------- -------------------- ------
130 1,816.00 11:17:20 TRQX
------------------- -------------------- ------
56 1,816.00 11:17:20 TRQX
------------------- -------------------- ------
10 1,816.00 11:17:20 TRQX
------------------- -------------------- ------
4 1,816.00 11:17:20 TRQX
------------------- -------------------- ------
63 1,816.00 11:17:50 TRQX
------------------- -------------------- ------
125 1,817.00 11:21:58 BATE
------------------- -------------------- ------
125 1,817.00 11:21:58 BATE
------------------- -------------------- ------
73 1,817.00 11:21:58 BATE
------------------- -------------------- ------
304 1,814.00 11:24:00 XLON
------------------- -------------------- ------
277 1,814.00 11:36:49 CHIX
------------------- -------------------- ------
125 1,814.00 11:38:30 BATE
------------------- -------------------- ------
125 1,814.00 11:38:30 BATE
------------------- -------------------- ------
59 1,814.00 11:38:30 BATE
------------------- -------------------- ------
279 1,814.00 11:47:49 XLON
------------------- -------------------- ------
198 1,812.00 11:50:38 BATE
------------------- -------------------- ------
84 1,812.00 11:50:38 BATE
------------------- -------------------- ------
33 1,812.00 11:50:38 BATE
------------------- -------------------- ------
125 1,810.00 12:00:20 XLON
------------------- -------------------- ------
19 1,810.00 12:00:20 XLON
------------------- -------------------- ------
113 1,810.00 12:01:21 XLON
------------------- -------------------- ------
26 1,810.00 12:01:21 XLON
------------------- -------------------- ------
143 1,808.00 12:06:01 XLON
------------------- -------------------- ------
99 1,808.00 12:06:11 XLON
------------------- -------------------- ------
35 1,808.00 12:06:58 XLON
------------------- -------------------- ------
286 1,811.00 12:12:43 BATE
------------------- -------------------- ------
220 1,808.00 12:12:43 XLON
------------------- -------------------- ------
105 1,808.00 12:12:43 XLON
------------------- -------------------- ------
156 1,809.00 12:26:16 XLON
------------------- -------------------- ------
132 1,809.00 12:26:19 XLON
------------------- -------------------- ------
282 1,810.00 12:33:19 XLON
------------------- -------------------- ------
267 1,808.00 12:37:55 BATE
------------------- -------------------- ------
125 1,805.00 12:38:37 XLON
------------------- -------------------- ------
125 1,805.00 12:38:37 XLON
------------------- -------------------- ------
59 1,805.00 12:38:37 XLON
------------------- -------------------- ------
323 1,802.00 12:40:59 XLON
------------------- -------------------- ------
124 1,800.00 12:42:58 BATE
------------------- -------------------- ------
83 1,800.00 12:42:58 BATE
------------------- -------------------- ------
115 1,800.00 12:43:28 BATE
------------------- -------------------- ------
159 1,800.00 12:48:35 XLON
------------------- -------------------- ------
91 1,800.00 12:48:35 XLON
------------------- -------------------- ------
100 1,803.00 12:50:17 XLON
------------------- -------------------- ------
186 1,803.00 12:50:25 XLON
------------------- -------------------- ------
221 1,803.00 12:57:03 CHIX
------------------- -------------------- ------
55 1,803.00 12:57:03 CHIX
------------------- -------------------- ------
125 1,802.00 13:08:28 BATE
------------------- -------------------- ------
125 1,802.00 13:08:28 BATE
------------------- -------------------- ------
21 1,802.00 13:08:28 BATE
------------------- -------------------- ------
193 1,801.00 13:10:40 XLON
------------------- -------------------- ------
100 1,801.00 13:10:40 XLON
------------------- -------------------- ------
34 1,800.00 13:13:13 XLON
------------------- -------------------- ------
216 1,800.00 13:13:14 XLON
------------------- -------------------- ------
235 1,803.00 13:24:40 XLON
------------------- -------------------- ------
71 1,803.00 13:24:40 XLON
------------------- -------------------- ------
156 1,803.00 13:27:19 BATE
------------------- -------------------- ------
125 1,803.00 13:27:19 BATE
------------------- -------------------- ------
125 1,801.00 13:40:16 XLON
------------------- -------------------- ------
125 1,801.00 13:40:16 XLON
------------------- -------------------- ------
35 1,801.00 13:40:16 XLON
------------------- -------------------- ------
90 1,801.00 13:48:11 BATE
------------------- -------------------- ------
1 1,800.00 13:48:11 BATE
------------------- -------------------- ------
39 1,800.00 13:48:29 TRQX
------------------- -------------------- ------
29 1,800.00 13:48:29 TRQX
------------------- -------------------- ------
3 1,800.00 13:48:29 TRQX
------------------- -------------------- ------
308 1,801.00 13:57:03 XLON
------------------- -------------------- ------
125 1,801.00 14:00:01 BATE
------------------- -------------------- ------
125 1,801.00 14:00:01 BATE
------------------- -------------------- ------
12 1,801.00 14:00:01 BATE
------------------- -------------------- ------
278 1,801.00 14:16:27 CHIX
------------------- -------------------- ------
233 1,801.00 14:16:27 XLON
------------------- -------------------- ------
231 1,801.00 14:16:27 XLON
------------------- -------------------- ------
202 1,801.00 14:16:27 BATE
------------------- -------------------- ------
125 1,801.00 14:16:27 XLON
------------------- -------------------- ------
117 1,801.00 14:16:27 TRQX
------------------- -------------------- ------
117 1,801.00 14:16:27 TRQX
------------------- -------------------- ------
100 1,801.00 14:16:27 XLON
------------------- -------------------- ------
84 1,801.00 14:16:27 BATE
------------------- -------------------- ------
71 1,801.00 14:16:27 TRQX
------------------- -------------------- ------
46 1,801.00 14:16:27 XLON
------------------- -------------------- ------
8 1,801.00 14:16:27 BATE
------------------- -------------------- ------
303 1,801.00 14:22:36 XLON
------------------- -------------------- ------
16 1,800.00 14:26:29 XLON
------------------- -------------------- ------
233 1,800.00 14:27:03 XLON
------------------- -------------------- ------
230 1,800.00 14:27:03 XLON
------------------- -------------------- ------
95 1,800.00 14:27:03 XLON
------------------- -------------------- ------
79 1,800.00 14:27:03 XLON
------------------- -------------------- ------
17 1,801.00 14:27:03 XLON
------------------- -------------------- ------
250 1,800.00 14:28:00 BATE
------------------- -------------------- ------
72 1,800.00 14:28:00 BATE
------------------- -------------------- ------
309 1,801.00 14:37:30 XLON
------------------- -------------------- ------
16 1,801.00 14:37:30 XLON
------------------- -------------------- ------
114 1,801.00 14:40:13 BATE
------------------- -------------------- ------
125 1,801.00 14:42:52 XLON
------------------- -------------------- ------
122 1,801.00 14:42:52 XLON
------------------- -------------------- ------
78 1,801.00 14:42:52 BATE
------------------- -------------------- ------
78 1,801.00 14:42:52 BATE
------------------- -------------------- ------
73 1,801.00 14:42:52 XLON
------------------- -------------------- ------
125 1,799.00 14:45:52 CHIX
------------------- -------------------- ------
125 1,799.00 14:45:52 CHIX
------------------- -------------------- ------
125 1,798.00 14:45:52 XLON
------------------- -------------------- ------
125 1,798.00 14:45:52 XLON
------------------- -------------------- ------
35 1,799.00 14:45:52 CHIX
------------------- -------------------- ------
172 1,800.00 14:47:38 XLON
------------------- -------------------- ------
125 1,800.00 14:47:41 XLON
------------------- -------------------- ------
39 1,800.00 14:47:41 XLON
------------------- -------------------- ------
125 1,800.00 14:51:27 XLON
------------------- -------------------- ------
125 1,800.00 14:51:27 XLON
------------------- -------------------- ------
53 1,800.00 14:51:27 XLON
------------------- -------------------- ------
125 1,800.00 14:56:17 BATE
------------------- -------------------- ------
81 1,800.00 14:56:17 BATE
------------------- -------------------- ------
48 1,800.00 14:56:17 BATE
------------------- -------------------- ------
44 1,800.00 14:56:17 BATE
------------------- -------------------- ------
6 1,800.00 14:56:17 BATE
------------------- -------------------- ------
125 1,800.00 14:56:27 XLON
------------------- -------------------- ------
125 1,800.00 14:56:27 XLON
------------------- -------------------- ------
61 1,800.00 14:56:27 XLON
------------------- -------------------- ------
11 1,800.00 14:56:27 XLON
------------------- -------------------- ------
284 1,799.00 15:00:35 XLON
------------------- -------------------- ------
277 1,801.00 15:05:27 BATE
------------------- -------------------- ------
161 1,799.00 15:05:38 XLON
------------------- -------------------- ------
151 1,799.00 15:05:38 XLON
------------------- -------------------- ------
320 1,799.00 15:10:29 XLON
------------------- -------------------- ------
199 1,800.00 15:14:32 XLON
------------------- -------------------- ------
195 1,801.00 15:14:32 BATE
------------------- -------------------- ------
118 1,800.00 15:14:32 XLON
------------------- -------------------- ------
67 1,801.00 15:14:32 BATE
------------------- -------------------- ------
308 1,800.00 15:19:06 XLON
------------------- -------------------- ------
250 1,800.00 15:19:06 XLON
------------------- -------------------- ------
331 1,800.00 15:20:29 XLON
------------------- -------------------- ------
250 1,803.00 15:27:30 BATE
------------------- -------------------- ------
207 1,803.00 15:27:30 CHIX
------------------- -------------------- ------
92 1,803.00 15:27:30 CHIX
------------------- -------------------- ------
77 1,803.00 15:27:30 BATE
------------------- -------------------- ------
337 1,804.00 15:27:39 XLON
------------------- -------------------- ------
95 1,804.00 15:27:39 XLON
------------------- -------------------- ------
322 1,804.00 15:29:15 XLON
------------------- -------------------- ------
125 1,803.00 15:30:27 XLON
------------------- -------------------- ------
125 1,803.00 15:30:27 XLON
------------------- -------------------- ------
68 1,803.00 15:30:27 XLON
------------------- -------------------- ------
256 1,801.00 15:39:43 BATE
------------------- -------------------- ------
252 1,801.00 15:39:43 XLON
------------------- -------------------- ------
61 1,801.00 15:39:43 XLON
------------------- -------------------- ------
59 1,801.00 15:39:43 BATE
------------------- -------------------- ------
317 1,799.00 15:39:55 XLON
------------------- -------------------- ------
326 1,793.00 15:44:14 XLON
------------------- -------------------- ------
155 1,793.00 15:47:27 TRQX
------------------- -------------------- ------
305 1,794.00 15:49:14 XLON
------------------- -------------------- ------
125 1,794.00 15:50:43 BATE
------------------- -------------------- ------
125 1,794.00 15:50:43 BATE
------------------- -------------------- ------
13 1,794.00 15:50:43 BATE
------------------- -------------------- ------
92 1,791.00 15:54:58 XLON
------------------- -------------------- ------
243 1,792.00 15:57:06 XLON
------------------- -------------------- ------
76 1,792.00 15:57:06 XLON
------------------- -------------------- ------
323 1,792.00 15:58:17 XLON
------------------- -------------------- ------
138 1,792.00 15:59:40 BATE
------------------- -------------------- ------
85 1,792.00 15:59:40 BATE
------------------- -------------------- ------
69 1,792.00 15:59:40 BATE
------------------- -------------------- ------
28 1,792.00 15:59:40 BATE
------------------- -------------------- ------
304 1,790.00 16:02:54 XLON
------------------- -------------------- ------
165 1,790.00 16:02:54 CHIX
------------------- -------------------- ------
4 1,790.00 16:02:54 CHIX
------------------- -------------------- ------
156 1,788.00 16:05:07 TRQX
------------------- -------------------- ------
1 1,788.00 16:05:07 TRQX
------------------- -------------------- ------
281 1,788.00 16:06:20 XLON
------------------- -------------------- ------
125 1,784.00 16:09:54 BATE
------------------- -------------------- ------
125 1,784.00 16:09:54 BATE
------------------- -------------------- ------
39 1,784.00 16:09:54 BATE
------------------- -------------------- ------
318 1,783.00 16:11:17 XLON
------------------- -------------------- ------
95 1,784.00 16:13:24 XLON
------------------- -------------------- ------
5 1,784.00 16:13:24 XLON
------------------- -------------------- ------
212 1,786.00 16:14:05 XLON
------------------- -------------------- ------
128 1,786.00 16:14:05 XLON
------------------- -------------------- ------
325 1,787.00 16:16:50 XLON
------------------- -------------------- ------
89 1,789.00 16:17:36 CHIX
------------------- -------------------- ------
40 1,788.00 16:17:36 CHIX
------------------- -------------------- ------
40 1,789.00 16:17:36 CHIX
------------------- -------------------- ------
38 1,787.00 16:17:36 CHIX
------------------- -------------------- ------
305 1,788.00 16:18:50 XLON
------------------- -------------------- ------
20 1,789.00 16:22:50 XLON
------------------- -------------------- ------
120 1,789.00 16:23:28 XLON
------------------- -------------------- ------
125 1,790.00 16:24:58 BATE
------------------- -------------------- ------
66 1,790.00 16:24:58 BATE
------------------- -------------------- ------
18 1,790.00 16:24:58 BATE
------------------- -------------------- ------
3 1,790.00 16:24:58 BATE
------------------- -------------------- ------
125 1,790.00 16:25:36 BATE
------------------- -------------------- ------
45 1,790.00 16:25:36 BATE
------------------- -------------------- ------
30 1,790.00 16:25:36 BATE
------------------- -------------------- ------
166 1,790.00 16:27:37 XLON
------------------- -------------------- ------
110 1,790.00 16:27:37 XLON
------------------- -------------------- ------
96 1,790.00 16:27:37 XLON
------------------- -------------------- ------
95 1,790.00 16:28:21 XLON
------------------- -------------------- ------
59 1,790.00 16:28:21 XLON
------------------- -------------------- ------
27 1,790.00 16:28:21 XLON
------------------- -------------------- ------
19 1,790.00 16:28:21 XLON
------------------- -------------------- ------
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END
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(END) Dow Jones Newswires
December 21, 2022 02:00 ET (07:00 GMT)
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