Plus500 Limited Transaction in Own Shares
January 24 2023 - 02:00AM
UK Regulatory (RNS & others)
TIDMPLUS
RNS Number : 6118N
Plus500 Limited
24 January 2023
24 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: 23 January 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 31,857
Lowest price paid per share (GBp): 1,838.00
Highest price paid per share (GBp): 1,851.00
Volume weighted average price paid per share
(GBp): 1,842.70
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 93,275,829 (excluding treasury
shares), and the Company will hold 21,612,548 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,275,829. 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 1,842.27 18,350
------------------------- ------------------
CHIX - -
------------------------- ------------------
BATE 1,843.14 11,858
------------------------- ------------------
TRQX 1,844.37 1,649
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
186 1849.00 08:03:47 XLON
------------------- -------------------- ------
125 1849.00 08:03:47 XLON
------------------- -------------------- ------
342 1851.00 08:09:28 XLON
------------------- -------------------- ------
272 1846.00 08:14:44 BATE
------------------- -------------------- ------
209 1844.00 08:20:00 BATE
------------------- -------------------- ------
62 1844.00 08:20:00 BATE
------------------- -------------------- ------
301 1844.00 08:20:44 BATE
------------------- -------------------- ------
344 1845.00 08:25:05 XLON
------------------- -------------------- ------
312 1842.00 08:30:13 XLON
------------------- -------------------- ------
200 1847.00 08:32:58 XLON
------------------- -------------------- ------
150 1847.00 08:32:58 XLON
------------------- -------------------- ------
1 1845.00 08:34:32 BATE
------------------- -------------------- ------
325 1846.00 08:35:58 BATE
------------------- -------------------- ------
325 1843.00 08:48:36 XLON
------------------- -------------------- ------
8 1843.00 08:48:36 XLON
------------------- -------------------- ------
43 1843.00 08:53:40 BATE
------------------- -------------------- ------
1 1843.00 08:53:40 BATE
------------------- -------------------- ------
240 1844.00 08:56:06 BATE
------------------- -------------------- ------
64 1844.00 08:56:06 BATE
------------------- -------------------- ------
240 1843.00 08:59:17 BATE
------------------- -------------------- ------
41 1843.00 08:59:17 BATE
------------------- -------------------- ------
121 1844.00 09:00:30 TRQX
------------------- -------------------- ------
90 1844.00 09:00:30 TRQX
------------------- -------------------- ------
70 1844.00 09:00:30 TRQX
------------------- -------------------- ------
35 1844.00 09:00:30 TRQX
------------------- -------------------- ------
349 1842.00 09:08:06 XLON
------------------- -------------------- ------
265 1844.00 09:13:40 BATE
------------------- -------------------- ------
194 1840.00 09:27:20 XLON
------------------- -------------------- ------
100 1840.00 09:27:20 XLON
------------------- -------------------- ------
296 1840.00 09:39:16 XLON
------------------- -------------------- ------
277 1840.00 09:39:16 BATE
------------------- -------------------- ------
218 1839.00 09:45:18 XLON
------------------- -------------------- ------
44 1839.00 09:45:18 XLON
------------------- -------------------- ------
34 1839.00 09:45:18 XLON
------------------- -------------------- ------
347 1841.00 09:53:17 XLON
------------------- -------------------- ------
150 1842.00 09:55:07 BATE
------------------- -------------------- ------
100 1842.00 09:55:07 BATE
------------------- -------------------- ------
31 1842.00 09:55:07 BATE
------------------- -------------------- ------
23 1842.00 09:55:07 BATE
------------------- -------------------- ------
299 1841.00 09:56:07 BATE
------------------- -------------------- ------
302 1841.00 10:01:07 XLON
------------------- -------------------- ------
25 1841.00 10:01:07 XLON
------------------- -------------------- ------
265 1841.00 10:19:25 BATE
------------------- -------------------- ------
174 1838.00 10:19:42 XLON
------------------- -------------------- ------
122 1838.00 10:19:42 XLON
------------------- -------------------- ------
175 1841.00 10:24:42 XLON
------------------- -------------------- ------
77 1841.00 10:24:42 XLON
------------------- -------------------- ------
66 1841.00 10:24:42 XLON
------------------- -------------------- ------
336 1838.00 10:25:41 XLON
------------------- -------------------- ------
303 1839.00 10:25:47 XLON
------------------- -------------------- ------
312 1838.00 10:25:50 XLON
------------------- -------------------- ------
327 1838.00 10:25:52 XLON
------------------- -------------------- ------
301 1838.00 10:26:09 XLON
------------------- -------------------- ------
340 1838.00 10:28:30 XLON
------------------- -------------------- ------
60 1838.00 10:37:06 XLON
------------------- -------------------- ------
250 1846.00 10:39:28 XLON
------------------- -------------------- ------
55 1846.00 10:39:28 XLON
------------------- -------------------- ------
143 1846.00 10:39:50 BATE
------------------- -------------------- ------
76 1846.00 10:39:50 BATE
------------------- -------------------- ------
53 1846.00 10:39:50 BATE
------------------- -------------------- ------
13 1846.00 10:39:50 BATE
------------------- -------------------- ------
130 1846.00 10:46:47 TRQX
------------------- -------------------- ------
69 1846.00 10:46:47 TRQX
------------------- -------------------- ------
50 1846.00 10:46:47 TRQX
------------------- -------------------- ------
50 1846.00 10:46:47 TRQX
------------------- -------------------- ------
328 1845.00 10:49:28 XLON
------------------- -------------------- ------
290 1844.00 10:57:51 BATE
------------------- -------------------- ------
50 1844.00 11:00:28 BATE
------------------- -------------------- ------
50 1844.00 11:00:28 BATE
------------------- -------------------- ------
50 1844.00 11:00:28 BATE
------------------- -------------------- ------
50 1844.00 11:00:28 BATE
------------------- -------------------- ------
12 1844.00 11:00:28 BATE
------------------- -------------------- ------
292 1844.00 11:09:00 XLON
------------------- -------------------- ------
65 1844.00 11:09:00 BATE
------------------- -------------------- ------
33 1844.00 11:09:00 BATE
------------------- -------------------- ------
173 1843.00 11:18:51 BATE
------------------- -------------------- ------
125 1843.00 11:18:51 BATE
------------------- -------------------- ------
288 1844.00 11:29:22 XLON
------------------- -------------------- ------
232 1844.00 11:38:18 XLON
------------------- -------------------- ------
93 1844.00 11:38:18 XLON
------------------- -------------------- ------
167 1844.00 11:42:51 BATE
------------------- -------------------- ------
125 1844.00 11:42:51 BATE
------------------- -------------------- ------
347 1844.00 11:51:18 XLON
------------------- -------------------- ------
30 1842.00 12:04:06 BATE
------------------- -------------------- ------
106 1844.00 12:10:03 BATE
------------------- -------------------- ------
100 1844.00 12:10:03 BATE
------------------- -------------------- ------
100 1844.00 12:10:03 BATE
------------------- -------------------- ------
184 1844.00 12:12:06 XLON
------------------- -------------------- ------
100 1844.00 12:12:06 XLON
------------------- -------------------- ------
255 1844.00 12:14:57 BATE
------------------- -------------------- ------
63 1844.00 12:17:38 BATE
------------------- -------------------- ------
24 1844.00 12:17:38 XLON
------------------- -------------------- ------
2 1844.00 12:17:38 BATE
------------------- -------------------- ------
112 1844.00 12:27:38 XLON
------------------- -------------------- ------
100 1844.00 12:27:38 XLON
------------------- -------------------- ------
63 1844.00 12:27:38 XLON
------------------- -------------------- ------
50 1844.00 12:27:38 XLON
------------------- -------------------- ------
150 1844.00 12:33:20 BATE
------------------- -------------------- ------
125 1844.00 12:33:20 BATE
------------------- -------------------- ------
126 1844.00 12:51:31 TRQX
------------------- -------------------- ------
56 1844.00 12:52:00 XLON
------------------- -------------------- ------
30 1844.00 12:58:14 BATE
------------------- -------------------- ------
29 1844.00 13:01:08 BATE
------------------- -------------------- ------
171 1846.00 13:02:56 XLON
------------------- -------------------- ------
132 1846.00 13:02:56 XLON
------------------- -------------------- ------
16 1846.00 13:02:56 XLON
------------------- -------------------- ------
200 1845.00 13:02:57 BATE
------------------- -------------------- ------
56 1845.00 13:04:06 BATE
------------------- -------------------- ------
10 1845.00 13:04:06 BATE
------------------- -------------------- ------
322 1847.00 13:20:14 XLON
------------------- -------------------- ------
23 1847.00 13:20:14 XLON
------------------- -------------------- ------
31 1845.00 13:25:31 BATE
------------------- -------------------- ------
150 1846.00 13:27:31 BATE
------------------- -------------------- ------
89 1846.00 13:27:31 BATE
------------------- -------------------- ------
87 1846.00 13:27:31 BATE
------------------- -------------------- ------
291 1846.00 13:32:26 XLON
------------------- -------------------- ------
22 1845.00 13:32:51 BATE
------------------- -------------------- ------
67 1846.00 13:34:58 BATE
------------------- -------------------- ------
68 1846.00 13:37:52 BATE
------------------- -------------------- ------
106 1846.00 13:39:32 BATE
------------------- -------------------- ------
27 1846.00 13:41:44 BATE
------------------- -------------------- ------
2 1846.00 13:43:40 BATE
------------------- -------------------- ------
279 1846.00 13:44:52 TRQX
------------------- -------------------- ------
306 1845.00 13:45:49 XLON
------------------- -------------------- ------
97 1844.00 13:56:10 BATE
------------------- -------------------- ------
95 1844.00 13:56:10 BATE
------------------- -------------------- ------
68 1844.00 13:56:10 BATE
------------------- -------------------- ------
50 1844.00 13:56:10 BATE
------------------- -------------------- ------
4 1844.00 13:56:10 BATE
------------------- -------------------- ------
268 1843.00 13:58:10 XLON
------------------- -------------------- ------
60 1843.00 13:58:10 XLON
------------------- -------------------- ------
3 1843.00 14:11:42 XLON
------------------- -------------------- ------
298 1843.00 14:13:19 XLON
------------------- -------------------- ------
263 1842.00 14:13:36 BATE
------------------- -------------------- ------
41 1842.00 14:13:36 BATE
------------------- -------------------- ------
309 1842.00 14:19:26 XLON
------------------- -------------------- ------
39 1842.00 14:19:26 XLON
------------------- -------------------- ------
44 1841.00 14:26:12 BATE
------------------- -------------------- ------
352 1843.00 14:30:05 XLON
------------------- -------------------- ------
325 1844.00 14:31:12 BATE
------------------- -------------------- ------
152 1844.00 14:31:13 BATE
------------------- -------------------- ------
143 1844.00 14:31:13 BATE
------------------- -------------------- ------
100 1842.00 14:37:05 XLON
------------------- -------------------- ------
95 1842.00 14:37:05 XLON
------------------- -------------------- ------
50 1842.00 14:37:05 XLON
------------------- -------------------- ------
50 1842.00 14:37:05 XLON
------------------- -------------------- ------
239 1841.00 14:41:40 BATE
------------------- -------------------- ------
41 1841.00 14:41:40 BATE
------------------- -------------------- ------
122 1841.00 14:49:45 XLON
------------------- -------------------- ------
100 1841.00 14:49:45 XLON
------------------- -------------------- ------
65 1841.00 14:49:45 XLON
------------------- -------------------- ------
292 1842.00 14:52:23 XLON
------------------- -------------------- ------
278 1843.00 15:00:00 XLON
------------------- -------------------- ------
250 1843.00 15:00:00 BATE
------------------- -------------------- ------
50 1843.00 15:00:00 XLON
------------------- -------------------- ------
30 1843.00 15:00:00 BATE
------------------- -------------------- ------
2 1843.00 15:00:00 BATE
------------------- -------------------- ------
303 1843.00 15:03:06 XLON
------------------- -------------------- ------
190 1844.00 15:03:13 TRQX
------------------- -------------------- ------
66 1844.00 15:03:13 TRQX
------------------- -------------------- ------
21 1844.00 15:03:13 TRQX
------------------- -------------------- ------
135 1843.00 15:05:04 BATE
------------------- -------------------- ------
134 1843.00 15:05:04 BATE
------------------- -------------------- ------
552 1842.00 15:05:40 XLON
------------------- -------------------- ------
346 1842.00 15:05:40 XLON
------------------- -------------------- ------
218 1842.00 15:05:40 BATE
------------------- -------------------- ------
98 1842.00 15:05:40 BATE
------------------- -------------------- ------
329 1841.00 15:10:40 XLON
------------------- -------------------- ------
150 1841.00 15:14:59 XLON
------------------- -------------------- ------
100 1841.00 15:14:59 XLON
------------------- -------------------- ------
62 1841.00 15:14:59 XLON
------------------- -------------------- ------
15 1841.00 15:14:59 XLON
------------------- -------------------- ------
277 1840.00 15:17:26 BATE
------------------- -------------------- ------
105 1839.00 15:25:06 XLON
------------------- -------------------- ------
60 1840.00 15:30:58 BATE
------------------- -------------------- ------
408 1841.00 15:31:34 XLON
------------------- -------------------- ------
289 1841.00 15:31:34 BATE
------------------- -------------------- ------
57 1841.00 15:31:34 XLON
------------------- -------------------- ------
224 1841.00 15:32:34 XLON
------------------- -------------------- ------
100 1841.00 15:32:34 XLON
------------------- -------------------- ------
196 1843.00 15:41:19 XLON
------------------- -------------------- ------
64 1843.00 15:41:19 XLON
------------------- -------------------- ------
50 1843.00 15:41:19 XLON
------------------- -------------------- ------
250 1844.00 15:48:19 BATE
------------------- -------------------- ------
250 1844.00 15:48:19 BATE
------------------- -------------------- ------
210 1843.00 15:48:19 XLON
------------------- -------------------- ------
133 1843.00 15:48:19 XLON
------------------- -------------------- ------
56 1844.00 15:48:19 BATE
------------------- -------------------- ------
45 1844.00 15:48:19 BATE
------------------- -------------------- ------
26 1844.00 15:48:19 BATE
------------------- -------------------- ------
160 1841.00 15:54:19 BATE
------------------- -------------------- ------
132 1841.00 15:54:19 BATE
------------------- -------------------- ------
239 1841.00 15:59:50 XLON
------------------- -------------------- ------
50 1841.00 15:59:50 XLON
------------------- -------------------- ------
99 1843.00 16:00:13 TRQX
------------------- -------------------- ------
66 1843.00 16:00:13 TRQX
------------------- -------------------- ------
252 1842.00 16:01:13 XLON
------------------- -------------------- ------
87 1842.00 16:01:13 XLON
------------------- -------------------- ------
266 1842.00 16:07:29 BATE
------------------- -------------------- ------
5 1842.00 16:07:29 BATE
------------------- -------------------- ------
225 1839.00 16:09:37 XLON
------------------- -------------------- ------
32 1,839.00 16:16:24 BATE
------------------- -------------------- ------
105 1,839.00 16:16:50 XLON
------------------- -------------------- ------
307 1,841.00 16:18:01 BATE
------------------- -------------------- ------
181 1,841.00 16:18:01 XLON
------------------- -------------------- ------
96 1,842.00 16:18:01 TRQX
------------------- -------------------- ------
91 1,842.00 16:18:01 TRQX
------------------- -------------------- ------
87 1,841.00 16:18:01 XLON
------------------- -------------------- ------
86 1,841.00 16:18:01 XLON
------------------- -------------------- ------
149 1,841.00 16:21:35 XLON
------------------- -------------------- ------
125 1,842.00 16:21:35 BATE
------------------- -------------------- ------
106 1,842.00 16:21:35 BATE
------------------- -------------------- ------
100 1,841.00 16:21:35 XLON
------------------- -------------------- ------
50 1,841.00 16:21:35 XLON
------------------- -------------------- ------
34 1,840.00 16:24:35 BATE
------------------- -------------------- ------
227 1,840.00 16:25:03 XLON
------------------- -------------------- ------
100 1,840.00 16:25:03 XLON
------------------- -------------------- ------
66 1,840.00 16:25:03 BATE
------------------- -------------------- ------
150 1,841.00 16:26:59 BATE
------------------- -------------------- ------
100 1,841.00 16:26:59 BATE
------------------- -------------------- ------
50 1,841.00 16:26:59 BATE
------------------- -------------------- ------
50 1,841.00 16:26:59 BATE
------------------- -------------------- ------
4 1,841.00 16:27:02 BATE
------------------- -------------------- ------
148 1,840.00 16:28:07 XLON
------------------- -------------------- ------
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January 24, 2023 02:00 ET (07:00 GMT)
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