TIDMPLUS
RNS Number : 0436N
Plus500 Limited
18 January 2023
18 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: 17 January 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 32,435
Lowest price paid per share (GBp): 1,834.00
Highest price paid per share (GBp): 1,854.00
Volume weighted average price paid per share
(GBp): 1,844.76
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 93,398,503 (excluding treasury
shares), and the Company will hold 21,489,874 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,398,503. 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 1,844.64 18,841
------------------------- ------------------
CHIX 1,844.52 2,886
------------------------- ------------------
BATE 1,844.99 9,193
------------------------- ------------------
TRQX 1,845.31 1,515
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
150 1,847.00 08:13:37 BATE
------------------- -------------------- ------
144 1,847.00 08:13:37 BATE
------------------- -------------------- ------
278 1,845.00 08:13:39 XLON
------------------- -------------------- ------
22 1,845.00 08:13:39 XLON
------------------- -------------------- ------
44 1,840.00 08:19:12 XLON
------------------- -------------------- ------
95 1,840.00 08:19:12 XLON
------------------- -------------------- ------
214 1,840.00 08:19:12 XLON
------------------- -------------------- ------
329 1,840.00 08:19:12 XLON
------------------- -------------------- ------
62 1,839.00 08:19:12 CHIX
------------------- -------------------- ------
11 1,839.00 08:19:12 CHIX
------------------- -------------------- ------
247 1,839.00 08:19:12 CHIX
------------------- -------------------- ------
285 1,836.00 08:19:12 BATE
------------------- -------------------- ------
100 1,839.00 08:21:20 XLON
------------------- -------------------- ------
82 1,839.00 08:21:20 XLON
------------------- -------------------- ------
143 1,839.00 08:21:20 XLON
------------------- -------------------- ------
325 1,843.00 08:31:00 XLON
------------------- -------------------- ------
297 1,843.00 08:32:00 XLON
------------------- -------------------- ------
37 1,843.00 08:32:00 XLON
------------------- -------------------- ------
286 1,844.00 08:32:00 BATE
------------------- -------------------- ------
100 1,849.00 08:33:15 XLON
------------------- -------------------- ------
170 1,849.00 08:33:15 XLON
------------------- -------------------- ------
96 1,849.00 08:33:15 XLON
------------------- -------------------- ------
317 1,848.00 08:44:41 XLON
------------------- -------------------- ------
296 1,847.00 08:44:41 TRQX
------------------- -------------------- ------
92 1,847.00 08:44:41 BATE
------------------- -------------------- ------
204 1,847.00 08:44:41 BATE
------------------- -------------------- ------
299 1,848.00 08:57:21 XLON
------------------- -------------------- ------
250 1,846.00 09:03:10 BATE
------------------- -------------------- ------
61 1,846.00 09:03:10 BATE
------------------- -------------------- ------
40 1,847.00 09:12:18 XLON
------------------- -------------------- ------
150 1,847.00 09:12:18 XLON
------------------- -------------------- ------
125 1,847.00 09:12:18 XLON
------------------- -------------------- ------
90 1,847.00 09:16:30 CHIX
------------------- -------------------- ------
125 1,847.00 09:16:30 CHIX
------------------- -------------------- ------
51 1,847.00 09:16:30 CHIX
------------------- -------------------- ------
157 1,844.00 09:22:38 BATE
------------------- -------------------- ------
35 1,844.00 09:22:38 BATE
------------------- -------------------- ------
27 1,844.00 09:22:38 BATE
------------------- -------------------- ------
49 1,844.00 09:22:47 BATE
------------------- -------------------- ------
336 1,846.00 09:29:18 XLON
------------------- -------------------- ------
125 1,847.00 09:40:22 BATE
------------------- -------------------- ------
125 1,847.00 09:40:22 BATE
------------------- -------------------- ------
15 1,847.00 09:40:22 BATE
------------------- -------------------- ------
329 1,847.00 09:52:29 XLON
------------------- -------------------- ------
12 1,845.00 10:04:27 BATE
------------------- -------------------- ------
11 1,845.00 10:07:12 BATE
------------------- -------------------- ------
50 1,845.00 10:07:29 XLON
------------------- -------------------- ------
210 1,845.00 10:07:29 XLON
------------------- -------------------- ------
44 1,845.00 10:07:29 XLON
------------------- -------------------- ------
100 1,846.00 10:07:29 BATE
------------------- -------------------- ------
183 1,846.00 10:07:29 BATE
------------------- -------------------- ------
278 1,846.00 10:12:54 CHIX
------------------- -------------------- ------
309 1,844.00 10:25:39 XLON
------------------- -------------------- ------
88 1,845.00 10:36:21 BATE
------------------- -------------------- ------
12 1,845.00 10:36:21 BATE
------------------- -------------------- ------
156 1,845.00 10:36:21 BATE
------------------- -------------------- ------
49 1,845.00 10:36:21 BATE
------------------- -------------------- ------
1 1,845.00 10:43:58 TRQX
------------------- -------------------- ------
267 1,845.00 10:43:58 TRQX
------------------- -------------------- ------
22 1,845.00 10:43:58 BATE
------------------- -------------------- ------
349 1,846.00 10:45:39 XLON
------------------- -------------------- ------
46 1,846.00 10:45:58 BATE
------------------- -------------------- ------
78 1,846.00 10:45:58 BATE
------------------- -------------------- ------
165 1,846.00 10:45:58 BATE
------------------- -------------------- ------
300 1,849.00 11:09:03 XLON
------------------- -------------------- ------
125 1,849.00 11:13:20 XLON
------------------- -------------------- ------
100 1,849.00 11:13:20 XLON
------------------- -------------------- ------
7 1,849.00 11:13:20 XLON
------------------- -------------------- ------
3 1,850.00 11:14:56 CHIX
------------------- -------------------- ------
84 1,851.00 11:17:56 CHIX
------------------- -------------------- ------
188 1,851.00 11:17:56 CHIX
------------------- -------------------- ------
288 1,852.00 11:17:56 BATE
------------------- -------------------- ------
81 1,852.00 11:26:20 XLON
------------------- -------------------- ------
243 1,852.00 11:26:20 XLON
------------------- -------------------- ------
322 1,847.00 11:26:56 BATE
------------------- -------------------- ------
355 1,847.00 11:33:21 XLON
------------------- -------------------- ------
268 1,845.00 11:51:52 BATE
------------------- -------------------- ------
42 1,847.00 11:58:38 XLON
------------------- -------------------- ------
95 1,847.00 11:58:38 XLON
------------------- -------------------- ------
109 1,847.00 11:58:38 XLON
------------------- -------------------- ------
57 1,847.00 11:58:38 XLON
------------------- -------------------- ------
304 1,850.00 11:58:40 XLON
------------------- -------------------- ------
347 1,849.00 11:58:48 XLON
------------------- -------------------- ------
93 1,851.00 12:08:52 BATE
------------------- -------------------- ------
200 1,851.00 12:08:52 BATE
------------------- -------------------- ------
153 1,851.00 12:09:04 XLON
------------------- -------------------- ------
111 1,851.00 12:09:04 XLON
------------------- -------------------- ------
26 1,851.00 12:09:04 XLON
------------------- -------------------- ------
13 1,851.00 12:09:04 XLON
------------------- -------------------- ------
13 1,850.00 12:26:26 CHIX
------------------- -------------------- ------
113 1,850.00 12:27:52 CHIX
------------------- -------------------- ------
20 1,850.00 12:27:52 CHIX
------------------- -------------------- ------
80 1,850.00 12:27:52 CHIX
------------------- -------------------- ------
76 1,850.00 12:27:52 CHIX
------------------- -------------------- ------
7 1,850.00 12:27:52 BATE
------------------- -------------------- ------
139 1,850.00 12:27:52 BATE
------------------- -------------------- ------
136 1,850.00 12:27:52 BATE
------------------- -------------------- ------
100 1,854.00 12:30:52 XLON
------------------- -------------------- ------
100 1,854.00 12:30:52 XLON
------------------- -------------------- ------
50 1,854.00 12:30:52 XLON
------------------- -------------------- ------
50 1,854.00 12:30:52 XLON
------------------- -------------------- ------
15 1,854.00 12:30:52 XLON
------------------- -------------------- ------
205 1,854.00 12:38:58 TRQX
------------------- -------------------- ------
118 1,854.00 12:38:58 TRQX
------------------- -------------------- ------
27 1,854.00 12:52:34 XLON
------------------- -------------------- ------
125 1,854.00 12:52:34 XLON
------------------- -------------------- ------
125 1,854.00 12:52:34 XLON
------------------- -------------------- ------
34 1,854.00 12:52:34 XLON
------------------- -------------------- ------
68 1,854.00 12:52:34 BATE
------------------- -------------------- ------
62 1,854.00 12:52:34 BATE
------------------- -------------------- ------
161 1,854.00 12:52:34 BATE
------------------- -------------------- ------
360 1,850.00 13:08:08 XLON
------------------- -------------------- ------
250 1,851.00 13:20:34 BATE
------------------- -------------------- ------
16 1,851.00 13:20:34 BATE
------------------- -------------------- ------
346 1,847.00 13:28:26 XLON
------------------- -------------------- ------
1 1,846.00 13:35:08 CHIX
------------------- -------------------- ------
157 1,846.00 13:36:17 CHIX
------------------- -------------------- ------
25 1,846.00 13:36:47 CHIX
------------------- -------------------- ------
114 1,846.00 13:39:10 CHIX
------------------- -------------------- ------
271 1,847.00 13:39:10 BATE
------------------- -------------------- ------
100 1,846.00 13:47:26 XLON
------------------- -------------------- ------
55 1,846.00 13:47:26 XLON
------------------- -------------------- ------
57 1,846.00 13:47:26 XLON
------------------- -------------------- ------
97 1,846.00 13:47:27 XLON
------------------- -------------------- ------
7 1,845.00 13:52:26 XLON
------------------- -------------------- ------
100 1,845.00 13:52:26 XLON
------------------- -------------------- ------
3 1,845.00 13:52:26 XLON
------------------- -------------------- ------
110 1,845.00 13:52:26 XLON
------------------- -------------------- ------
59 1,849.00 13:58:10 BATE
------------------- -------------------- ------
50 1,849.00 13:58:11 BATE
------------------- -------------------- ------
50 1,849.00 13:58:11 BATE
------------------- -------------------- ------
50 1,849.00 13:58:11 BATE
------------------- -------------------- ------
4 1,849.00 13:58:46 BATE
------------------- -------------------- ------
6 1,849.00 13:58:57 BATE
------------------- -------------------- ------
250 1,848.00 13:59:30 XLON
------------------- -------------------- ------
110 1,848.00 13:59:30 XLON
------------------- -------------------- ------
153 1,849.00 13:59:30 XLON
------------------- -------------------- ------
96 1,849.00 13:59:30 XLON
------------------- -------------------- ------
114 1,849.00 13:59:30 XLON
------------------- -------------------- ------
77 1,849.00 13:59:30 BATE
------------------- -------------------- ------
30 1,845.00 14:02:06 XLON
------------------- -------------------- ------
81 1,846.00 14:12:42 XLON
------------------- -------------------- ------
165 1,846.00 14:12:42 XLON
------------------- -------------------- ------
4 1,846.00 14:12:42 XLON
------------------- -------------------- ------
316 1,845.00 14:20:30 XLON
------------------- -------------------- ------
2 1,845.00 14:20:30 XLON
------------------- -------------------- ------
35 1,845.00 14:20:30 BATE
------------------- -------------------- ------
255 1,845.00 14:20:30 BATE
------------------- -------------------- ------
73 1,843.00 14:23:01 XLON
------------------- -------------------- ------
327 1,845.00 14:27:30 XLON
------------------- -------------------- ------
310 1,846.00 14:29:34 BATE
------------------- -------------------- ------
266 1,845.00 14:29:35 CHIX
------------------- -------------------- ------
297 1,844.00 14:30:39 XLON
------------------- -------------------- ------
52 1,844.00 14:36:08 XLON
------------------- -------------------- ------
125 1,844.00 14:36:08 XLON
------------------- -------------------- ------
131 1,842.00 14:36:30 XLON
------------------- -------------------- ------
86 1,842.00 14:37:07 XLON
------------------- -------------------- ------
92 1,842.00 14:37:07 XLON
------------------- -------------------- ------
272 1,841.00 14:40:30 TRQX
------------------- -------------------- ------
300 1,841.00 14:40:30 BATE
------------------- -------------------- ------
359 1,845.00 14:48:00 XLON
------------------- -------------------- ------
302 1,843.00 14:55:37 XLON
------------------- -------------------- ------
319 1,844.00 14:55:37 BATE
------------------- -------------------- ------
333 1,842.00 14:58:37 XLON
------------------- -------------------- ------
264 1,847.00 15:04:50 XLON
------------------- -------------------- ------
73 1,847.00 15:04:50 XLON
------------------- -------------------- ------
302 1,848.00 15:04:50 CHIX
------------------- -------------------- ------
316 1,847.00 15:04:50 BATE
------------------- -------------------- ------
355 1,845.00 15:10:39 XLON
------------------- -------------------- ------
214 1,845.00 15:16:43 XLON
------------------- -------------------- ------
102 1,845.00 15:16:43 XLON
------------------- -------------------- ------
134 1,844.00 15:16:43 BATE
------------------- -------------------- ------
73 1,844.00 15:16:43 BATE
------------------- -------------------- ------
80 1,844.00 15:16:43 BATE
------------------- -------------------- ------
6 1,843.00 15:21:32 XLON
------------------- -------------------- ------
121 1,843.00 15:21:32 XLON
------------------- -------------------- ------
50 1,843.00 15:21:32 XLON
------------------- -------------------- ------
80 1,843.00 15:21:32 XLON
------------------- -------------------- ------
73 1,843.00 15:21:32 XLON
------------------- -------------------- ------
159 1,842.00 15:23:46 XLON
------------------- -------------------- ------
91 1,842.00 15:24:55 XLON
------------------- -------------------- ------
212 1,841.00 15:25:51 XLON
------------------- -------------------- ------
121 1,841.00 15:25:51 XLON
------------------- -------------------- ------
76 1,840.00 15:29:43 BATE
------------------- -------------------- ------
45 1,840.00 15:29:51 BATE
------------------- -------------------- ------
198 1,840.00 15:29:51 BATE
------------------- -------------------- ------
125 1,840.00 15:30:51 XLON
------------------- -------------------- ------
125 1,840.00 15:30:51 XLON
------------------- -------------------- ------
76 1,840.00 15:30:51 XLON
------------------- -------------------- ------
312 1,837.00 15:37:06 XLON
------------------- -------------------- ------
287 1,834.00 15:40:41 CHIX
------------------- -------------------- ------
160 1,834.00 15:40:41 BATE
------------------- -------------------- ------
125 1,834.00 15:40:41 BATE
------------------- -------------------- ------
12 1,834.00 15:40:41 BATE
------------------- -------------------- ------
335 1,839.00 15:42:32 XLON
------------------- -------------------- ------
24 1,839.00 15:44:19 TRQX
------------------- -------------------- ------
140 1,839.00 15:44:19 TRQX
------------------- -------------------- ------
250 1,840.00 15:49:29 XLON
------------------- -------------------- ------
99 1,840.00 15:49:29 XLON
------------------- -------------------- ------
289 1,839.00 15:51:21 BATE
------------------- -------------------- ------
38 1,837.00 15:55:03 XLON
------------------- -------------------- ------
292 1,837.00 15:55:03 XLON
------------------- -------------------- ------
230 1,840.00 16:01:15 XLON
------------------- -------------------- ------
108 1,840.00 16:01:15 XLON
------------------- -------------------- ------
234 1,840.00 16:04:57 XLON
------------------- -------------------- ------
16 1,840.00 16:04:57 XLON
------------------- -------------------- ------
192 1,840.00 16:04:57 TRQX
------------------- -------------------- ------
264 1,841.00 16:04:57 BATE
------------------- -------------------- ------
329 1,841.00 16:05:57 XLON
------------------- -------------------- ------
305 1,840.00 16:12:18 XLON
------------------- -------------------- ------
293 1,840.00 16:12:18 CHIX
------------------- -------------------- ------
293 1,840.00 16:12:18 BATE
------------------- -------------------- ------
36 1,838.00 16:13:32 XLON
------------------- -------------------- ------
17 1,838.00 16:14:31 XLON
------------------- -------------------- ------
363 1,840.00 16:16:24 XLON
------------------- -------------------- ------
183 1,840.00 16:18:49 BATE
------------------- -------------------- ------
360 1,840.00 16:19:24 XLON
------------------- -------------------- ------
222 1,843.00 16:22:30 BATE
------------------- -------------------- ------
100 1,841.00 16:23:46 XLON
------------------- -------------------- ------
13 1,841.00 16:23:46 XLON
------------------- -------------------- ------
147 1,841.00 16:23:46 XLON
------------------- -------------------- ------
50 1,841.00 16:23:46 XLON
------------------- -------------------- ------
200 1,845.00 16:27:44 XLON
------------------- -------------------- ------
43 1,845.00 16:27:44 XLON
------------------- -------------------- ------
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END
POSBIGDBIUBDGXR
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January 18, 2023 02:00 ET (07:00 GMT)
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