TIDMPLUS
RNS Number : 7476M
Plus500 Limited
16 January 2023
16 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: 13 January 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 32,155
Lowest price paid per share (GBp): 1,845.00
Highest price paid per share (GBp): 1,866.00
Volume weighted average price paid per share
(GBp): 1,861.47
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 93,372,165 (excluding treasury
shares), and the Company will hold 21,516,212 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,372,165. 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 1,861.30 18,479
------------------------- ------------------
CHIX 1,863.80 2,985
------------------------- ------------------
BATE 1,861.16 9,208
------------------------- ------------------
TRQX 1,860.76 1,483
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
250 1,848.00 08:07:31 XLON
------------------- -------------------- ------
84 1,848.00 08:07:31 XLON
------------------- -------------------- ------
32 1,851.00 08:10:20 BATE
------------------- -------------------- ------
15 1,851.00 08:10:20 BATE
------------------- -------------------- ------
12 1,851.00 08:10:20 BATE
------------------- -------------------- ------
92 1,851.00 08:10:20 BATE
------------------- -------------------- ------
288 1,852.00 08:14:20 BATE
------------------- -------------------- ------
363 1,858.00 08:28:03 XLON
------------------- -------------------- ------
760 1,859.00 08:32:03 XLON
------------------- -------------------- ------
103 1,866.00 08:36:43 XLON
------------------- -------------------- ------
96 1,866.00 08:36:43 XLON
------------------- -------------------- ------
140 1,866.00 08:36:43 XLON
------------------- -------------------- ------
288 1,866.00 08:36:43 CHIX
------------------- -------------------- ------
314 1,866.00 08:36:43 BATE
------------------- -------------------- ------
1 1,866.00 08:49:29 TRQX
------------------- -------------------- ------
262 1,866.00 08:52:59 TRQX
------------------- -------------------- ------
10 1,866.00 09:24:30 CHIX
------------------- -------------------- ------
125 1,866.00 09:24:30 CHIX
------------------- -------------------- ------
125 1,866.00 09:24:30 CHIX
------------------- -------------------- ------
6 1,866.00 09:24:30 CHIX
------------------- -------------------- ------
251 1,866.00 09:27:39 BATE
------------------- -------------------- ------
57 1,866.00 09:27:39 BATE
------------------- -------------------- ------
94 1,866.00 09:51:39 BATE
------------------- -------------------- ------
56 1,866.00 09:51:39 BATE
------------------- -------------------- ------
32 1,866.00 09:51:39 BATE
------------------- -------------------- ------
32 1,866.00 09:51:39 BATE
------------------- -------------------- ------
31 1,866.00 09:51:39 BATE
------------------- -------------------- ------
136 1,866.00 09:52:05 BATE
------------------- -------------------- ------
345 1,866.00 09:57:05 XLON
------------------- -------------------- ------
247 1,865.00 10:04:35 XLON
------------------- -------------------- ------
50 1,865.00 10:04:35 XLON
------------------- -------------------- ------
125 1,866.00 10:04:35 CHIX
------------------- -------------------- ------
187 1,866.00 10:04:35 CHIX
------------------- -------------------- ------
3 1,866.00 10:05:05 BATE
------------------- -------------------- ------
103 1,866.00 10:05:05 BATE
------------------- -------------------- ------
11 1,866.00 10:05:05 BATE
------------------- -------------------- ------
169 1,866.00 10:05:05 BATE
------------------- -------------------- ------
298 1,860.00 10:30:11 XLON
------------------- -------------------- ------
45 1,860.00 10:30:11 XLON
------------------- -------------------- ------
283 1,853.00 10:38:06 TRQX
------------------- -------------------- ------
325 1,853.00 10:38:07 XLON
------------------- -------------------- ------
147 1,855.00 10:38:07 XLON
------------------- -------------------- ------
141 1,856.00 10:38:07 XLON
------------------- -------------------- ------
24 1,856.00 10:38:07 XLON
------------------- -------------------- ------
24 1,856.00 10:38:07 XLON
------------------- -------------------- ------
32 1,856.00 10:38:07 XLON
------------------- -------------------- ------
316 1,856.00 10:38:07 BATE
------------------- -------------------- ------
95 1,854.00 10:38:07 BATE
------------------- -------------------- ------
100 1,856.00 10:38:07 BATE
------------------- -------------------- ------
131 1,856.00 10:38:07 BATE
------------------- -------------------- ------
85 1,848.00 10:39:01 XLON
------------------- -------------------- ------
278 1,849.00 10:39:01 XLON
------------------- -------------------- ------
100 1,851.00 10:39:31 BATE
------------------- -------------------- ------
96 1,851.00 10:39:31 BATE
------------------- -------------------- ------
113 1,851.00 10:39:31 BATE
------------------- -------------------- ------
1 1,845.00 10:49:34 BATE
------------------- -------------------- ------
125 1,847.00 10:59:59 BATE
------------------- -------------------- ------
157 1,847.00 10:59:59 BATE
------------------- -------------------- ------
302 1,854.00 11:01:51 XLON
------------------- -------------------- ------
179 1,865.00 11:11:31 XLON
------------------- -------------------- ------
154 1,865.00 11:11:31 XLON
------------------- -------------------- ------
182 1,864.00 11:11:31 BATE
------------------- -------------------- ------
15 1,864.00 11:11:31 BATE
------------------- -------------------- ------
50 1,864.00 11:11:31 BATE
------------------- -------------------- ------
50 1,864.00 11:11:31 BATE
------------------- -------------------- ------
125 1,864.00 11:13:18 CHIX
------------------- -------------------- ------
161 1,864.00 11:13:18 CHIX
------------------- -------------------- ------
310 1,862.00 11:29:46 BATE
------------------- -------------------- ------
300 1,861.00 11:32:47 XLON
------------------- -------------------- ------
100 1,860.00 11:43:01 XLON
------------------- -------------------- ------
244 1,860.00 11:43:01 XLON
------------------- -------------------- ------
276 1,864.00 11:59:20 BATE
------------------- -------------------- ------
368 1,863.00 12:00:36 XLON
------------------- -------------------- ------
173 1,861.00 12:23:20 BATE
------------------- -------------------- ------
24 1,861.00 12:23:20 BATE
------------------- -------------------- ------
114 1,861.00 12:23:20 BATE
------------------- -------------------- ------
197 1,861.00 12:24:49 CHIX
------------------- -------------------- ------
97 1,861.00 12:24:49 CHIX
------------------- -------------------- ------
304 1,862.00 12:27:21 XLON
------------------- -------------------- ------
15 1,860.00 12:48:07 TRQX
------------------- -------------------- ------
254 1,860.00 12:48:07 TRQX
------------------- -------------------- ------
125 1,860.00 12:48:07 BATE
------------------- -------------------- ------
144 1,860.00 12:48:07 BATE
------------------- -------------------- ------
368 1,864.00 12:48:31 XLON
------------------- -------------------- ------
50 1,861.00 13:02:41 XLON
------------------- -------------------- ------
200 1,861.00 13:02:41 XLON
------------------- -------------------- ------
120 1,861.00 13:02:41 XLON
------------------- -------------------- ------
303 1,862.00 13:07:53 BATE
------------------- -------------------- ------
67 1,866.00 13:28:52 XLON
------------------- -------------------- ------
256 1,866.00 13:28:52 XLON
------------------- -------------------- ------
264 1,865.00 13:28:56 BATE
------------------- -------------------- ------
302 1,863.00 13:33:35 CHIX
------------------- -------------------- ------
100 1,863.00 13:40:36 XLON
------------------- -------------------- ------
256 1,863.00 13:42:24 XLON
------------------- -------------------- ------
114 1,861.00 13:56:52 BATE
------------------- -------------------- ------
30 1,863.00 13:57:30 XLON
------------------- -------------------- ------
318 1,863.00 13:57:30 XLON
------------------- -------------------- ------
136 1,863.00 13:57:30 BATE
------------------- -------------------- ------
140 1,863.00 13:57:30 BATE
------------------- -------------------- ------
310 1,863.00 14:15:19 BATE
------------------- -------------------- ------
11 1,863.00 14:15:19 BATE
------------------- -------------------- ------
13 1,865.00 14:19:13 XLON
------------------- -------------------- ------
303 1,865.00 14:19:13 XLON
------------------- -------------------- ------
327 1,864.00 14:28:08 XLON
------------------- -------------------- ------
191 1,862.00 14:33:46 XLON
------------------- -------------------- ------
275 1,863.00 14:33:46 CHIX
------------------- -------------------- ------
12 1,863.00 14:33:46 BATE
------------------- -------------------- ------
268 1,863.00 14:33:46 BATE
------------------- -------------------- ------
200 1,866.00 14:38:05 XLON
------------------- -------------------- ------
161 1,866.00 14:38:05 XLON
------------------- -------------------- ------
200 1,862.00 14:38:56 TRQX
------------------- -------------------- ------
107 1,862.00 14:38:56 TRQX
------------------- -------------------- ------
68 1,862.00 14:41:20 XLON
------------------- -------------------- ------
116 1,862.00 14:41:20 XLON
------------------- -------------------- ------
140 1,862.00 14:41:20 XLON
------------------- -------------------- ------
322 1,863.00 14:43:56 BATE
------------------- -------------------- ------
89 1,862.00 14:51:18 XLON
------------------- -------------------- ------
150 1,862.00 14:51:18 XLON
------------------- -------------------- ------
100 1,862.00 14:51:18 XLON
------------------- -------------------- ------
297 1,862.00 14:53:24 BATE
------------------- -------------------- ------
20 1,862.00 14:56:42 XLON
------------------- -------------------- ------
100 1,862.00 14:56:42 XLON
------------------- -------------------- ------
19 1,862.00 15:00:05 XLON
------------------- -------------------- ------
17 1,862.00 15:00:05 XLON
------------------- -------------------- ------
30 1,862.00 15:00:05 XLON
------------------- -------------------- ------
150 1,862.00 15:00:05 XLON
------------------- -------------------- ------
50 1,864.00 15:04:06 XLON
------------------- -------------------- ------
50 1,864.00 15:04:06 XLON
------------------- -------------------- ------
50 1,864.00 15:04:06 XLON
------------------- -------------------- ------
97 1,864.00 15:04:06 XLON
------------------- -------------------- ------
58 1,864.00 15:04:06 XLON
------------------- -------------------- ------
124 1,864.00 15:04:24 BATE
------------------- -------------------- ------
39 1,864.00 15:04:24 BATE
------------------- -------------------- ------
115 1,864.00 15:04:25 BATE
------------------- -------------------- ------
122 1,866.00 15:07:24 CHIX
------------------- -------------------- ------
192 1,866.00 15:07:24 CHIX
------------------- -------------------- ------
50 1,865.00 15:08:32 XLON
------------------- -------------------- ------
100 1,865.00 15:08:32 XLON
------------------- -------------------- ------
174 1,865.00 15:08:32 XLON
------------------- -------------------- ------
344 1,864.00 15:15:21 XLON
------------------- -------------------- ------
322 1,864.00 15:15:21 BATE
------------------- -------------------- ------
355 1,863.00 15:22:57 XLON
------------------- -------------------- ------
53 1,864.00 15:28:21 BATE
------------------- -------------------- ------
125 1,864.00 15:28:21 BATE
------------------- -------------------- ------
98 1,864.00 15:28:21 BATE
------------------- -------------------- ------
5 1,864.00 15:28:21 BATE
------------------- -------------------- ------
324 1,864.00 15:30:28 XLON
------------------- -------------------- ------
16 1,862.00 15:32:33 XLON
------------------- -------------------- ------
125 1,862.00 15:32:33 XLON
------------------- -------------------- ------
206 1,862.00 15:32:33 XLON
------------------- -------------------- ------
135 1,858.00 15:35:26 XLON
------------------- -------------------- ------
7 1,858.00 15:37:11 XLON
------------------- -------------------- ------
4 1,861.00 15:42:36 XLON
------------------- -------------------- ------
292 1,862.00 15:42:36 BATE
------------------- -------------------- ------
799 1,862.00 15:42:37 XLON
------------------- -------------------- ------
173 1,861.00 15:43:22 CHIX
------------------- -------------------- ------
96 1,861.00 15:43:22 CHIX
------------------- -------------------- ------
328 1,860.00 15:44:31 XLON
------------------- -------------------- ------
304 1,862.00 15:51:05 XLON
------------------- -------------------- ------
60 1,862.00 15:51:05 XLON
------------------- -------------------- ------
213 1,861.00 15:51:25 BATE
------------------- -------------------- ------
166 1,861.00 15:52:06 TRQX
------------------- -------------------- ------
57 1,861.00 15:52:06 BATE
------------------- -------------------- ------
327 1,860.00 15:54:07 XLON
------------------- -------------------- ------
266 1,860.00 16:00:48 BATE
------------------- -------------------- ------
8 1,860.00 16:00:48 BATE
------------------- -------------------- ------
361 1,859.00 16:02:10 XLON
------------------- -------------------- ------
365 1,859.00 16:02:10 XLON
------------------- -------------------- ------
335 1,859.00 16:02:10 XLON
------------------- -------------------- ------
156 1,859.00 16:02:10 XLON
------------------- -------------------- ------
48 1,859.00 16:02:10 XLON
------------------- -------------------- ------
122 1,859.00 16:02:10 XLON
------------------- -------------------- ------
365 1,859.00 16:02:10 XLON
------------------- -------------------- ------
75 1,857.00 16:03:19 XLON
------------------- -------------------- ------
100 1,857.00 16:03:50 XLON
------------------- -------------------- ------
50 1,857.00 16:03:50 XLON
------------------- -------------------- ------
50 1,857.00 16:03:50 XLON
------------------- -------------------- ------
59 1,857.00 16:04:32 XLON
------------------- -------------------- ------
313 1,858.00 16:05:52 XLON
------------------- -------------------- ------
178 1,857.00 16:09:34 BATE
------------------- -------------------- ------
60 1,858.00 16:10:59 CHIX
------------------- -------------------- ------
69 1,860.00 16:15:11 TRQX
------------------- -------------------- ------
159 1,860.00 16:15:20 BATE
------------------- -------------------- ------
6 1,860.00 16:15:20 BATE
------------------- -------------------- ------
50 1,864.00 16:16:02 XLON
------------------- -------------------- ------
53 1,864.00 16:16:02 XLON
------------------- -------------------- ------
250 1,864.00 16:16:02 XLON
------------------- -------------------- ------
388 1,864.00 16:16:02 XLON
------------------- -------------------- ------
319 1,863.00 16:17:15 CHIX
------------------- -------------------- ------
233 1,864.00 16:17:42 XLON
------------------- -------------------- ------
67 1,864.00 16:17:42 XLON
------------------- -------------------- ------
25 1,866.00 16:20:11 TRQX
------------------- -------------------- ------
96 1,866.00 16:20:11 TRQX
------------------- -------------------- ------
5 1,866.00 16:20:11 TRQX
------------------- -------------------- ------
200 1,864.00 16:20:20 BATE
------------------- -------------------- ------
150 1,866.00 16:24:25 XLON
------------------- -------------------- ------
250 1,866.00 16:24:25 XLON
------------------- -------------------- ------
48 1,866.00 16:24:25 XLON
------------------- -------------------- ------
150 1,866.00 16:24:25 XLON
------------------- -------------------- ------
99 1,866.00 16:24:25 XLON
------------------- -------------------- ------
96 1,866.00 16:24:25 XLON
------------------- -------------------- ------
188 1,866.00 16:24:25 BATE
------------------- -------------------- ------
68 1,864.00 16:24:29 BATE
------------------- -------------------- ------
190 1,863.00 16:25:34 XLON
------------------- -------------------- ------
120 1,863.00 16:27:22 XLON
------------------- -------------------- ------
90 1,864.00 16:27:40 BATE
------------------- -------------------- ------
226 1,864.00 16:28:07 XLON
------------------- -------------------- ------
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POSGRGDBCDBDGXU
(END) Dow Jones Newswires
January 16, 2023 02:00 ET (07:00 GMT)
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