Plus500 Limited Transaction in Own Shares
January 20 2023 - 02:00AM
UK Regulatory (RNS & others)
TIDMPLUS
RNS Number : 3305N
Plus500 Limited
20 January 2023
20 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: 19 January 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 30,012
Lowest price paid per share (GBp): 1,845.00
Highest price paid per share (GBp): 1,865.00
Volume weighted average price paid per share
(GBp): 1,857.00
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 93,337,423 (excluding treasury
shares), and the Company will hold 21,550,954 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,337,423. 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 1,856.94 18,127
------------------------- ------------------
CHIX 1,857.82 3,084
------------------------- ------------------
BATE 1,856.58 7,170
------------------------- ------------------
TRQX 1,857.86 1,631
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
100 1852.00 08:06:14 XLON
------------------- -------------------- ------
220 1852.00 08:06:14 XLON
------------------- -------------------- ------
265 1851.00 08:09:02 BATE
------------------- -------------------- ------
292 1857.00 08:21:33 CHIX
------------------- -------------------- ------
304 1856.00 08:22:33 XLON
------------------- -------------------- ------
92 1856.00 08:22:33 BATE
------------------- -------------------- ------
213 1856.00 08:22:33 BATE
------------------- -------------------- ------
100 1854.00 08:50:54 XLON
------------------- -------------------- ------
125 1854.00 08:50:54 XLON
------------------- -------------------- ------
3 1854.00 08:50:54 XLON
------------------- -------------------- ------
77 1854.00 08:52:36 XLON
------------------- -------------------- ------
35 1855.00 09:02:38 TRQX
------------------- -------------------- ------
50 1855.00 09:02:38 TRQX
------------------- -------------------- ------
100 1855.00 09:02:38 TRQX
------------------- -------------------- ------
29 1855.00 09:02:38 TRQX
------------------- -------------------- ------
17 1855.00 09:02:38 TRQX
------------------- -------------------- ------
36 1855.00 09:02:38 TRQX
------------------- -------------------- ------
250 1855.00 09:07:44 CHIX
------------------- -------------------- ------
29 1855.00 09:07:44 CHIX
------------------- -------------------- ------
342 1849.00 09:29:52 XLON
------------------- -------------------- ------
105 1847.00 09:29:52 XLON
------------------- -------------------- ------
95 1847.00 09:29:52 XLON
------------------- -------------------- ------
100 1847.00 09:29:52 XLON
------------------- -------------------- ------
7 1847.00 09:29:52 XLON
------------------- -------------------- ------
223 1847.00 09:29:52 XLON
------------------- -------------------- ------
46 1847.00 09:29:52 XLON
------------------- -------------------- ------
85 1847.00 09:29:52 XLON
------------------- -------------------- ------
143 1847.00 09:29:52 XLON
------------------- -------------------- ------
141 1847.00 09:29:57 XLON
------------------- -------------------- ------
298 1846.00 09:30:13 XLON
------------------- -------------------- ------
481 1846.00 09:30:13 BATE
------------------- -------------------- ------
372 1846.00 09:30:13 BATE
------------------- -------------------- ------
50 1845.00 09:30:18 BATE
------------------- -------------------- ------
231 1845.00 09:30:18 BATE
------------------- -------------------- ------
95 1854.00 09:43:11 XLON
------------------- -------------------- ------
129 1854.00 09:43:11 XLON
------------------- -------------------- ------
522 1854.00 09:43:11 XLON
------------------- -------------------- ------
33 1853.00 09:53:15 XLON
------------------- -------------------- ------
50 1853.00 09:53:15 XLON
------------------- -------------------- ------
50 1853.00 09:53:15 XLON
------------------- -------------------- ------
181 1853.00 09:53:15 XLON
------------------- -------------------- ------
6 1853.00 09:53:15 XLON
------------------- -------------------- ------
25 1853.00 09:53:15 XLON
------------------- -------------------- ------
90 1854.00 10:04:33 BATE
------------------- -------------------- ------
204 1854.00 10:04:33 BATE
------------------- -------------------- ------
184 1857.00 10:17:38 CHIX
------------------- -------------------- ------
88 1857.00 10:17:38 CHIX
------------------- -------------------- ------
55 1857.00 10:17:38 CHIX
------------------- -------------------- ------
299 1854.00 10:27:15 XLON
------------------- -------------------- ------
282 1854.00 10:27:15 TRQX
------------------- -------------------- ------
250 1854.00 10:27:33 BATE
------------------- -------------------- ------
55 1854.00 10:27:33 BATE
------------------- -------------------- ------
2 1855.00 10:49:32 XLON
------------------- -------------------- ------
320 1855.00 10:49:32 XLON
------------------- -------------------- ------
292 1856.00 11:13:41 CHIX
------------------- -------------------- ------
86 1855.00 11:20:19 XLON
------------------- -------------------- ------
325 1857.00 11:32:24 XLON
------------------- -------------------- ------
10 1857.00 11:32:24 XLON
------------------- -------------------- ------
95 1860.00 11:33:33 BATE
------------------- -------------------- ------
187 1860.00 11:33:33 BATE
------------------- -------------------- ------
319 1858.00 11:47:02 XLON
------------------- -------------------- ------
309 1859.00 12:11:40 XLON
------------------- -------------------- ------
125 1859.00 12:12:33 BATE
------------------- -------------------- ------
2 1859.00 12:12:33 BATE
------------------- -------------------- ------
179 1859.00 12:12:33 BATE
------------------- -------------------- ------
200 1860.00 12:20:59 CHIX
------------------- -------------------- ------
109 1860.00 12:20:59 CHIX
------------------- -------------------- ------
17 1859.00 12:21:39 XLON
------------------- -------------------- ------
20 1859.00 12:21:39 XLON
------------------- -------------------- ------
311 1859.00 12:21:39 XLON
------------------- -------------------- ------
50 1860.00 12:26:40 TRQX
------------------- -------------------- ------
17 1860.00 12:26:40 TRQX
------------------- -------------------- ------
93 1860.00 12:26:40 TRQX
------------------- -------------------- ------
50 1860.00 12:26:40 TRQX
------------------- -------------------- ------
50 1860.00 12:26:40 TRQX
------------------- -------------------- ------
35 1860.00 12:26:40 TRQX
------------------- -------------------- ------
337 1861.00 12:44:12 XLON
------------------- -------------------- ------
1 1859.00 12:49:36 BATE
------------------- -------------------- ------
250 1859.00 12:49:36 BATE
------------------- -------------------- ------
31 1859.00 12:49:36 BATE
------------------- -------------------- ------
45 1863.00 12:56:37 BATE
------------------- -------------------- ------
250 1863.00 12:56:37 BATE
------------------- -------------------- ------
30 1863.00 12:56:37 BATE
------------------- -------------------- ------
82 1863.00 12:56:37 BATE
------------------- -------------------- ------
289 1862.00 12:57:03 XLON
------------------- -------------------- ------
18 1856.00 13:08:03 XLON
------------------- -------------------- ------
36 1856.00 13:08:03 XLON
------------------- -------------------- ------
97 1856.00 13:08:03 XLON
------------------- -------------------- ------
87 1856.00 13:08:03 XLON
------------------- -------------------- ------
113 1856.00 13:08:03 XLON
------------------- -------------------- ------
207 1857.00 13:08:03 XLON
------------------- -------------------- ------
106 1857.00 13:08:03 XLON
------------------- -------------------- ------
48 1856.00 13:08:03 BATE
------------------- -------------------- ------
27 1856.00 13:08:03 BATE
------------------- -------------------- ------
291 1857.00 13:08:03 BATE
------------------- -------------------- ------
3 1853.00 13:34:37 CHIX
------------------- -------------------- ------
1 1854.00 13:36:26 XLON
------------------- -------------------- ------
334 1854.00 13:36:26 XLON
------------------- -------------------- ------
269 1854.00 13:36:26 CHIX
------------------- -------------------- ------
348 1853.00 13:52:21 XLON
------------------- -------------------- ------
291 1856.00 14:06:21 XLON
------------------- -------------------- ------
330 1857.00 14:22:48 XLON
------------------- -------------------- ------
41 1857.00 14:22:48 XLON
------------------- -------------------- ------
250 1857.00 14:22:48 XLON
------------------- -------------------- ------
51 1857.00 14:22:48 XLON
------------------- -------------------- ------
276 1860.00 14:25:29 BATE
------------------- -------------------- ------
17 1861.00 14:27:37 TRQX
------------------- -------------------- ------
250 1861.00 14:27:37 TRQX
------------------- -------------------- ------
117 1861.00 14:29:40 CHIX
------------------- -------------------- ------
200 1861.00 14:29:40 CHIX
------------------- -------------------- ------
125 1860.00 14:31:20 XLON
------------------- -------------------- ------
174 1860.00 14:31:20 XLON
------------------- -------------------- ------
155 1859.00 14:39:21 XLON
------------------- -------------------- ------
150 1859.00 14:43:50 XLON
------------------- -------------------- ------
28 1859.00 14:43:50 XLON
------------------- -------------------- ------
94 1859.00 14:43:50 XLON
------------------- -------------------- ------
50 1859.00 14:43:50 XLON
------------------- -------------------- ------
79 1859.00 14:43:50 XLON
------------------- -------------------- ------
101 1859.00 14:43:50 XLON
------------------- -------------------- ------
50 1859.00 14:43:50 XLON
------------------- -------------------- ------
247 1859.00 14:43:50 XLON
------------------- -------------------- ------
78 1859.00 14:43:50 XLON
------------------- -------------------- ------
317 1857.00 14:44:15 XLON
------------------- -------------------- ------
125 1857.00 14:44:15 BATE
------------------- -------------------- ------
125 1857.00 14:44:15 BATE
------------------- -------------------- ------
70 1857.00 14:44:15 BATE
------------------- -------------------- ------
120 1858.00 14:51:20 XLON
------------------- -------------------- ------
150 1858.00 14:51:20 XLON
------------------- -------------------- ------
50 1858.00 14:51:20 XLON
------------------- -------------------- ------
50 1858.00 14:51:20 XLON
------------------- -------------------- ------
6 1858.00 14:51:20 XLON
------------------- -------------------- ------
198 1858.00 14:52:39 XLON
------------------- -------------------- ------
143 1858.00 14:52:39 XLON
------------------- -------------------- ------
329 1856.00 14:55:22 XLON
------------------- -------------------- ------
337 1856.00 15:00:36 XLON
------------------- -------------------- ------
93 1855.00 15:00:37 CHIX
------------------- -------------------- ------
217 1855.00 15:00:37 CHIX
------------------- -------------------- ------
1 1855.00 15:00:38 CHIX
------------------- -------------------- ------
43 1857.00 15:08:45 BATE
------------------- -------------------- ------
174 1857.00 15:10:34 XLON
------------------- -------------------- ------
119 1857.00 15:10:34 XLON
------------------- -------------------- ------
116 1857.00 15:10:34 BATE
------------------- -------------------- ------
111 1857.00 15:10:34 BATE
------------------- -------------------- ------
31 1857.00 15:10:34 BATE
------------------- -------------------- ------
95 1856.00 15:14:34 XLON
------------------- -------------------- ------
168 1856.00 15:14:34 XLON
------------------- -------------------- ------
142 1856.00 15:14:34 BATE
------------------- -------------------- ------
336 1856.00 15:18:13 XLON
------------------- -------------------- ------
150 1857.00 15:24:20 TRQX
------------------- -------------------- ------
161 1857.00 15:24:20 TRQX
------------------- -------------------- ------
314 1856.00 15:24:35 XLON
------------------- -------------------- ------
4 1858.00 15:29:35 XLON
------------------- -------------------- ------
304 1858.00 15:29:35 XLON
------------------- -------------------- ------
100 1858.00 15:31:30 XLON
------------------- -------------------- ------
71 1858.00 15:31:30 XLON
------------------- -------------------- ------
115 1858.00 15:31:30 XLON
------------------- -------------------- ------
2 1858.00 15:31:30 XLON
------------------- -------------------- ------
11 1858.00 15:31:30 XLON
------------------- -------------------- ------
331 1860.00 15:35:45 XLON
------------------- -------------------- ------
296 1861.00 15:38:45 XLON
------------------- -------------------- ------
247 1861.00 15:39:19 CHIX
------------------- -------------------- ------
24 1861.00 15:39:19 CHIX
------------------- -------------------- ------
125 1860.00 15:40:11 BATE
------------------- -------------------- ------
161 1860.00 15:40:11 BATE
------------------- -------------------- ------
150 1862.00 15:43:11 XLON
------------------- -------------------- ------
154 1862.00 15:43:11 XLON
------------------- -------------------- ------
75 1861.00 15:44:28 XLON
------------------- -------------------- ------
414 1861.00 15:44:28 XLON
------------------- -------------------- ------
100 1861.00 15:46:55 XLON
------------------- -------------------- ------
212 1861.00 15:46:55 XLON
------------------- -------------------- ------
344 1862.00 15:53:57 XLON
------------------- -------------------- ------
125 1865.00 16:00:07 XLON
------------------- -------------------- ------
100 1865.00 16:00:07 XLON
------------------- -------------------- ------
50 1865.00 16:00:07 XLON
------------------- -------------------- ------
125 1865.00 16:00:07 XLON
------------------- -------------------- ------
50 1865.00 16:00:07 XLON
------------------- -------------------- ------
4 1865.00 16:00:07 XLON
------------------- -------------------- ------
150 1861.00 16:00:24 XLON
------------------- -------------------- ------
159 1861.00 16:00:24 XLON
------------------- -------------------- ------
250 1862.00 16:01:11 BATE
------------------- -------------------- ------
104 1862.00 16:01:11 BATE
------------------- -------------------- ------
358 1862.00 16:01:11 BATE
------------------- -------------------- ------
358 1862.00 16:05:50 XLON
------------------- -------------------- ------
279 1862.00 16:08:58 CHIX
------------------- -------------------- ------
154 1861.00 16:10:11 BATE
------------------- -------------------- ------
299 1861.00 16:10:11 BATE
------------------- -------------------- ------
375 1861.00 16:10:11 BATE
------------------- -------------------- ------
83 1861.00 16:10:11 BATE
------------------- -------------------- ------
348 1860.00 16:10:12 XLON
------------------- -------------------- ------
330 1861.00 16:16:19 XLON
------------------- -------------------- ------
72 1861.00 16:16:19 TRQX
------------------- -------------------- ------
100 1861.00 16:16:19 TRQX
------------------- -------------------- ------
37 1861.00 16:16:19 TRQX
------------------- -------------------- ------
326 1858.00 16:18:33 XLON
------------------- -------------------- ------
135 1858.00 16:23:40 CHIX
------------------- -------------------- ------
523 1858.00 16:28:16 XLON
------------------- -------------------- ------
276 1858.00 16:28:26 BATE
------------------- -------------------- ------
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