TIDMPLUS
RNS Number : 7269L
Plus500 Limited
05 January 2023
5 January 2023
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: 4 January 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 32,780
Lowest price paid per share (GBp): 1,809.00
Highest price paid per share (GBp): 1,832.00
Volume weighted average price paid per share
(GBp): 1,820.12
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 93,619,551 (excluding treasury
shares), and the Company will hold 21,268,826 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,619,551. 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 1,819.53 20,320
------------------------- ------------------
CHIX 1,821.06 2,668
------------------------- ------------------
BATE 1,821.30 8,595
------------------------- ------------------
TRQX 1,819.60 1,197
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
199 1,810.00 08:02:07 XLON
------------------- -------------------- ------
151 1,810.00 08:02:07 XLON
------------------- -------------------- ------
315 1,822.00 08:11:51 XLON
------------------- -------------------- ------
267 1,825.00 08:11:51 BATE
------------------- -------------------- ------
172 1,828.00 08:19:00 XLON
------------------- -------------------- ------
123 1,828.00 08:19:00 XLON
------------------- -------------------- ------
42 1,828.00 08:19:00 XLON
------------------- -------------------- ------
290 1,828.00 08:19:40 BATE
------------------- -------------------- ------
267 1,825.00 08:20:42 CHIX
------------------- -------------------- ------
324 1,825.00 08:33:46 BATE
------------------- -------------------- ------
315 1,825.00 08:33:46 XLON
------------------- -------------------- ------
309 1,832.00 08:43:30 XLON
------------------- -------------------- ------
232 1,830.00 08:50:46 BATE
------------------- -------------------- ------
42 1,830.00 08:50:46 BATE
------------------- -------------------- ------
239 1,829.00 08:55:13 TRQX
------------------- -------------------- ------
16 1,829.00 08:55:13 TRQX
------------------- -------------------- ------
9 1,829.00 08:55:13 TRQX
------------------- -------------------- ------
313 1,828.00 09:08:17 CHIX
------------------- -------------------- ------
284 1,828.00 09:08:17 BATE
------------------- -------------------- ------
259 1,828.00 09:08:17 XLON
------------------- -------------------- ------
35 1,828.00 09:08:17 XLON
------------------- -------------------- ------
340 1,829.00 09:23:10 XLON
------------------- -------------------- ------
138 1,828.00 09:24:59 BATE
------------------- -------------------- ------
137 1,828.00 09:24:59 BATE
------------------- -------------------- ------
326 1,824.00 09:43:59 XLON
------------------- -------------------- ------
289 1,825.00 09:55:59 BATE
------------------- -------------------- ------
154 1,825.00 10:02:09 XLON
------------------- -------------------- ------
147 1,825.00 10:02:09 XLON
------------------- -------------------- ------
346 1,824.00 10:09:59 XLON
------------------- -------------------- ------
181 1,825.00 10:09:59 BATE
------------------- -------------------- ------
89 1,825.00 10:09:59 BATE
------------------- -------------------- ------
13 1,825.00 10:09:59 BATE
------------------- -------------------- ------
63 1,821.00 10:19:23 CHIX
------------------- -------------------- ------
46 1,821.00 10:19:23 CHIX
------------------- -------------------- ------
12 1,821.00 10:19:23 CHIX
------------------- -------------------- ------
267 1,822.00 10:31:50 BATE
------------------- -------------------- ------
201 1,822.00 10:31:50 XLON
------------------- -------------------- ------
145 1,821.00 10:31:50 CHIX
------------------- -------------------- ------
56 1,822.00 10:31:50 BATE
------------------- -------------------- ------
49 1,822.00 10:31:50 XLON
------------------- -------------------- ------
206 1,822.00 10:34:50 XLON
------------------- -------------------- ------
85 1,822.00 10:34:50 XLON
------------------- -------------------- ------
245 1,820.00 10:49:00 XLON
------------------- -------------------- ------
70 1,820.00 10:49:00 XLON
------------------- -------------------- ------
303 1,820.00 11:01:42 XLON
------------------- -------------------- ------
242 1,820.00 11:01:42 BATE
------------------- -------------------- ------
38 1,820.00 11:01:42 BATE
------------------- -------------------- ------
12 1,820.00 11:01:42 XLON
------------------- -------------------- ------
247 1,819.00 11:12:34 XLON
------------------- -------------------- ------
80 1,819.00 11:12:34 XLON
------------------- -------------------- ------
130 1,817.00 11:13:31 BATE
------------------- -------------------- ------
109 1,817.00 11:13:31 BATE
------------------- -------------------- ------
37 1,817.00 11:13:31 BATE
------------------- -------------------- ------
125 1,818.00 11:14:13 TRQX
------------------- -------------------- ------
65 1,818.00 11:14:13 TRQX
------------------- -------------------- ------
46 1,818.00 11:14:13 TRQX
------------------- -------------------- ------
6 1,818.00 11:14:13 TRQX
------------------- -------------------- ------
11 1,815.00 11:26:10 CHIX
------------------- -------------------- ------
38 1,815.00 11:26:35 CHIX
------------------- -------------------- ------
114 1,815.00 11:28:40 CHIX
------------------- -------------------- ------
16 1,815.00 11:28:40 CHIX
------------------- -------------------- ------
114 1,815.00 11:30:35 CHIX
------------------- -------------------- ------
26 1,815.00 11:30:35 CHIX
------------------- -------------------- ------
103 1,816.00 11:36:30 XLON
------------------- -------------------- ------
90 1,816.00 11:36:30 XLON
------------------- -------------------- ------
57 1,816.00 11:36:30 XLON
------------------- -------------------- ------
129 1,816.00 11:38:24 XLON
------------------- -------------------- ------
56 1,817.00 11:41:31 BATE
------------------- -------------------- ------
38 1,817.00 11:50:17 BATE
------------------- -------------------- ------
375 1,820.00 11:50:30 XLON
------------------- -------------------- ------
8 1,820.00 11:50:30 XLON
------------------- -------------------- ------
317 1,819.00 11:57:47 XLON
------------------- -------------------- ------
236 1,819.00 11:57:47 BATE
------------------- -------------------- ------
36 1,819.00 11:57:47 BATE
------------------- -------------------- ------
237 1,818.00 12:01:28 XLON
------------------- -------------------- ------
110 1,818.00 12:02:28 XLON
------------------- -------------------- ------
125 1,822.00 12:10:18 XLON
------------------- -------------------- ------
125 1,822.00 12:10:18 XLON
------------------- -------------------- ------
45 1,822.00 12:10:18 XLON
------------------- -------------------- ------
311 1,822.00 12:20:16 XLON
------------------- -------------------- ------
234 1,822.00 12:20:16 BATE
------------------- -------------------- ------
48 1,822.00 12:20:16 BATE
------------------- -------------------- ------
5 1,822.00 12:20:16 BATE
------------------- -------------------- ------
310 1,822.00 12:24:47 XLON
------------------- -------------------- ------
280 1,821.00 12:32:16 BATE
------------------- -------------------- ------
274 1,821.00 12:35:47 XLON
------------------- -------------------- ------
31 1,821.00 12:35:47 XLON
------------------- -------------------- ------
194 1,820.00 12:54:03 XLON
------------------- -------------------- ------
125 1,820.00 12:54:03 XLON
------------------- -------------------- ------
11 1,820.00 12:54:54 BATE
------------------- -------------------- ------
12 1,822.00 12:56:40 CHIX
------------------- -------------------- ------
238 1,823.00 12:57:40 CHIX
------------------- -------------------- ------
131 1,822.00 12:57:40 BATE
------------------- -------------------- ------
70 1,823.00 12:57:40 CHIX
------------------- -------------------- ------
324 1,824.00 13:01:20 XLON
------------------- -------------------- ------
246 1,825.00 13:11:20 BATE
------------------- -------------------- ------
29 1,825.00 13:11:20 BATE
------------------- -------------------- ------
1 1,825.00 13:11:20 BATE
------------------- -------------------- ------
125 1,825.00 13:12:20 XLON
------------------- -------------------- ------
125 1,825.00 13:12:20 XLON
------------------- -------------------- ------
91 1,825.00 13:12:20 XLON
------------------- -------------------- ------
181 1,820.00 13:21:17 XLON
------------------- -------------------- ------
146 1,820.00 13:21:17 XLON
------------------- -------------------- ------
30 1,820.00 13:21:17 XLON
------------------- -------------------- ------
154 1,816.00 13:27:13 XLON
------------------- -------------------- ------
125 1,816.00 13:27:13 XLON
------------------- -------------------- ------
47 1,816.00 13:27:13 XLON
------------------- -------------------- ------
268 1,816.00 13:30:55 BATE
------------------- -------------------- ------
125 1,818.00 13:35:00 TRQX
------------------- -------------------- ------
125 1,818.00 13:35:00 TRQX
------------------- -------------------- ------
6 1,818.00 13:35:00 TRQX
------------------- -------------------- ------
188 1,817.00 13:35:24 XLON
------------------- -------------------- ------
123 1,817.00 13:35:24 XLON
------------------- -------------------- ------
250 1,817.00 13:46:27 XLON
------------------- -------------------- ------
46 1,817.00 13:46:27 XLON
------------------- -------------------- ------
130 1,821.00 13:55:09 XLON
------------------- -------------------- ------
125 1,821.00 13:55:09 XLON
------------------- -------------------- ------
125 1,821.00 13:55:09 BATE
------------------- -------------------- ------
125 1,821.00 13:55:09 BATE
------------------- -------------------- ------
90 1,821.00 13:55:09 XLON
------------------- -------------------- ------
63 1,821.00 13:55:09 XLON
------------------- -------------------- ------
62 1,821.00 13:55:09 BATE
------------------- -------------------- ------
1 1,821.00 13:55:09 BATE
------------------- -------------------- ------
175 1,821.00 13:58:16 XLON
------------------- -------------------- ------
124 1,821.00 13:58:16 XLON
------------------- -------------------- ------
47 1,821.00 13:58:16 XLON
------------------- -------------------- ------
1 1,821.00 13:58:16 XLON
------------------- -------------------- ------
203 1,821.00 14:01:59 XLON
------------------- -------------------- ------
47 1,821.00 14:01:59 XLON
------------------- -------------------- ------
303 1,819.00 14:05:59 XLON
------------------- -------------------- ------
229 1,820.00 14:13:09 BATE
------------------- -------------------- ------
44 1,820.00 14:13:09 BATE
------------------- -------------------- ------
361 1,823.00 14:18:56 XLON
------------------- -------------------- ------
198 1,823.00 14:18:56 CHIX
------------------- -------------------- ------
74 1,823.00 14:18:56 CHIX
------------------- -------------------- ------
292 1,822.00 14:24:56 XLON
------------------- -------------------- ------
265 1,824.00 14:30:09 BATE
------------------- -------------------- ------
173 1,823.00 14:30:09 XLON
------------------- -------------------- ------
118 1,823.00 14:30:09 XLON
------------------- -------------------- ------
306 1,820.00 14:32:13 XLON
------------------- -------------------- ------
290 1,821.00 14:37:10 XLON
------------------- -------------------- ------
125 1,821.00 14:39:00 BATE
------------------- -------------------- ------
125 1,821.00 14:39:00 BATE
------------------- -------------------- ------
62 1,821.00 14:39:00 BATE
------------------- -------------------- ------
8 1,821.00 14:39:00 BATE
------------------- -------------------- ------
325 1,821.00 14:45:08 XLON
------------------- -------------------- ------
12 1,821.00 14:45:08 XLON
------------------- -------------------- ------
335 1,824.00 14:47:20 XLON
------------------- -------------------- ------
163 1,822.00 14:52:10 BATE
------------------- -------------------- ------
73 1,822.00 14:52:10 BATE
------------------- -------------------- ------
41 1,822.00 14:52:10 BATE
------------------- -------------------- ------
40 1,822.00 14:52:10 BATE
------------------- -------------------- ------
5 1,822.00 14:56:21 CHIX
------------------- -------------------- ------
335 1,822.00 14:56:22 XLON
------------------- -------------------- ------
176 1,822.00 14:56:22 CHIX
------------------- -------------------- ------
141 1,822.00 14:56:22 XLON
------------------- -------------------- ------
87 1,822.00 14:56:22 CHIX
------------------- -------------------- ------
278 1,821.00 14:58:22 XLON
------------------- -------------------- ------
20 1,821.00 14:58:22 XLON
------------------- -------------------- ------
250 1,817.00 15:04:42 XLON
------------------- -------------------- ------
188 1,817.00 15:04:42 BATE
------------------- -------------------- ------
39 1,817.00 15:04:42 BATE
------------------- -------------------- ------
37 1,817.00 15:04:42 BATE
------------------- -------------------- ------
27 1,817.00 15:04:42 XLON
------------------- -------------------- ------
16 1,817.00 15:04:42 XLON
------------------- -------------------- ------
162 1,818.00 15:08:30 TRQX
------------------- -------------------- ------
108 1,818.00 15:08:30 TRQX
------------------- -------------------- ------
302 1,818.00 15:09:01 XLON
------------------- -------------------- ------
8 1,821.00 15:14:55 XLON
------------------- -------------------- ------
297 1,821.00 15:14:57 XLON
------------------- -------------------- ------
9 1,820.00 15:14:57 BATE
------------------- -------------------- ------
125 1,820.00 15:14:58 BATE
------------------- -------------------- ------
125 1,820.00 15:14:58 BATE
------------------- -------------------- ------
7 1,820.00 15:14:58 BATE
------------------- -------------------- ------
125 1,820.00 15:20:11 XLON
------------------- -------------------- ------
84 1,820.00 15:20:11 XLON
------------------- -------------------- ------
36 1,820.00 15:20:11 XLON
------------------- -------------------- ------
32 1,820.00 15:20:11 XLON
------------------- -------------------- ------
31 1,820.00 15:20:11 XLON
------------------- -------------------- ------
125 1,824.00 15:27:01 XLON
------------------- -------------------- ------
125 1,824.00 15:27:01 XLON
------------------- -------------------- ------
83 1,824.00 15:27:01 XLON
------------------- -------------------- ------
11 1,824.00 15:27:01 XLON
------------------- -------------------- ------
291 1,826.00 15:27:58 BATE
------------------- -------------------- ------
125 1,824.00 15:28:18 CHIX
------------------- -------------------- ------
122 1,824.00 15:28:18 CHIX
------------------- -------------------- ------
71 1,824.00 15:28:18 CHIX
------------------- -------------------- ------
342 1,824.00 15:31:04 XLON
------------------- -------------------- ------
302 1,824.00 15:39:40 BATE
------------------- -------------------- ------
166 1,823.00 15:39:40 XLON
------------------- -------------------- ------
126 1,823.00 15:39:40 XLON
------------------- -------------------- ------
250 1,821.00 15:41:08 XLON
------------------- -------------------- ------
341 1,818.00 15:45:31 XLON
------------------- -------------------- ------
302 1,817.00 15:50:31 BATE
------------------- -------------------- ------
148 1,816.00 15:51:31 XLON
------------------- -------------------- ------
77 1,816.00 15:51:31 XLON
------------------- -------------------- ------
54 1,816.00 15:51:31 XLON
------------------- -------------------- ------
27 1,816.00 15:51:31 XLON
------------------- -------------------- ------
18 1,816.00 15:51:31 XLON
------------------- -------------------- ------
358 1,815.00 15:57:52 XLON
------------------- -------------------- ------
319 1,813.00 16:02:52 XLON
------------------- -------------------- ------
165 1,812.00 16:02:53 TRQX
------------------- -------------------- ------
130 1,812.00 16:02:53 BATE
------------------- -------------------- ------
95 1,812.00 16:02:53 BATE
------------------- -------------------- ------
70 1,812.00 16:02:53 BATE
------------------- -------------------- ------
16 1,810.00 16:08:23 CHIX
------------------- -------------------- ------
309 1,810.00 16:09:23 CHIX
------------------- -------------------- ------
250 1,810.00 16:09:23 XLON
------------------- -------------------- ------
44 1,810.00 16:09:23 XLON
------------------- -------------------- ------
35 1,810.00 16:09:23 XLON
------------------- -------------------- ------
125 1,809.00 16:12:03 XLON
------------------- -------------------- ------
85 1,809.00 16:12:03 XLON
------------------- -------------------- ------
47 1,809.00 16:12:03 XLON
------------------- -------------------- ------
31 1,809.00 16:12:03 XLON
------------------- -------------------- ------
14 1,809.00 16:12:03 XLON
------------------- -------------------- ------
291 1,810.00 16:14:04 XLON
------------------- -------------------- ------
268 1,811.00 16:14:04 BATE
------------------- -------------------- ------
200 1,810.00 16:14:09 XLON
------------------- -------------------- ------
100 1,809.00 16:14:50 XLON
------------------- -------------------- ------
148 1,809.00 16:16:50 XLON
------------------- -------------------- ------
120 1,809.00 16:16:50 XLON
------------------- -------------------- ------
32 1,809.00 16:16:50 XLON
------------------- -------------------- ------
300 1,809.00 16:20:02 XLON
------------------- -------------------- ------
172 1,809.00 16:20:04 BATE
------------------- -------------------- ------
71 1,809.00 16:22:04 BATE
------------------- -------------------- ------
306 1,809.00 16:23:03 XLON
------------------- -------------------- ------
25 1,809.00 16:23:03 XLON
------------------- -------------------- ------
92 1,809.00 16:23:42 BATE
------------------- -------------------- ------
125 1,809.00 16:25:31 XLON
------------------- -------------------- ------
110 1,809.00 16:25:31 XLON
------------------- -------------------- ------
83 1,809.00 16:25:31 XLON
------------------- -------------------- ------
50 1,809.00 16:29:43 XLON
------------------- -------------------- ------
75 1,809.00 16:29:44 XLON
------------------- -------------------- ------
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END
POSBIGDBSXGDGXS
(END) Dow Jones Newswires
January 05, 2023 02:00 ET (07:00 GMT)
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