Plus500 Limited Transaction in Own Shares
January 25 2023 - 02:00AM
UK Regulatory (RNS & others)
TIDMPLUS
RNS Number : 7496N
Plus500 Limited
25 January 2023
25 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: 24 January 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 31,498
Lowest price paid per share (GBp): 1,837.00
Highest price paid per share (GBp): 1,869.00
Volume weighted average price paid per share
(GBp): 1,855.04
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 93,244,331 (excluding treasury
shares), and the Company will hold 21,644,046 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,244,331. 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 1,855.04 18,321
------------------------- ------------------
CHIX 1,856.56 3,026
------------------------- ------------------
BATE 1,853.65 8,520
------------------------- ------------------
TRQX 1,859.39 1,631
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
314 1847.00 08:07:02 XLON
------------------- -------------------- ------
220 1849.00 08:07:02 XLON
------------------- -------------------- ------
105 1849.00 08:07:02 XLON
------------------- -------------------- ------
35 1845.00 08:21:10 BATE
------------------- -------------------- ------
292 1845.00 08:21:10 BATE
------------------- -------------------- ------
328 1849.00 08:26:27 XLON
------------------- -------------------- ------
199 1849.00 08:26:52 XLON
------------------- -------------------- ------
125 1849.00 08:26:52 XLON
------------------- -------------------- ------
1 1849.00 08:26:52 XLON
------------------- -------------------- ------
282 1848.00 08:28:10 CHIX
------------------- -------------------- ------
217 1850.00 08:33:10 XLON
------------------- -------------------- ------
122 1850.00 08:33:10 XLON
------------------- -------------------- ------
238 1849.00 08:33:10 XLON
------------------- -------------------- ------
200 1849.00 08:33:10 XLON
------------------- -------------------- ------
307 1850.00 08:33:10 XLON
------------------- -------------------- ------
21 1852.00 08:33:10 XLON
------------------- -------------------- ------
200 1852.00 08:33:10 XLON
------------------- -------------------- ------
466 1852.00 08:33:10 XLON
------------------- -------------------- ------
323 1853.00 08:33:11 XLON
------------------- -------------------- ------
293 1850.00 08:33:11 XLON
------------------- -------------------- ------
290 1848.00 08:34:28 XLON
------------------- -------------------- ------
320 1850.00 08:35:20 BATE
------------------- -------------------- ------
28 1854.00 08:51:20 BATE
------------------- -------------------- ------
250 1854.00 08:51:20 BATE
------------------- -------------------- ------
228 1853.00 08:51:20 BATE
------------------- -------------------- ------
53 1853.00 08:51:20 BATE
------------------- -------------------- ------
220 1855.00 08:53:37 XLON
------------------- -------------------- ------
74 1855.00 08:53:37 XLON
------------------- -------------------- ------
95 1857.00 08:58:20 TRQX
------------------- -------------------- ------
60 1857.00 08:58:20 TRQX
------------------- -------------------- ------
109 1857.00 08:58:20 TRQX
------------------- -------------------- ------
125 1857.00 09:04:14 CHIX
------------------- -------------------- ------
155 1857.00 09:04:14 CHIX
------------------- -------------------- ------
125 1857.00 09:14:37 XLON
------------------- -------------------- ------
178 1857.00 09:14:37 XLON
------------------- -------------------- ------
303 1854.00 09:20:15 BATE
------------------- -------------------- ------
305 1854.00 09:24:31 XLON
------------------- -------------------- ------
311 1857.00 09:32:47 XLON
------------------- -------------------- ------
353 1859.00 09:55:23 XLON
------------------- -------------------- ------
125 1862.00 10:05:20 CHIX
------------------- -------------------- ------
154 1862.00 10:05:20 CHIX
------------------- -------------------- ------
352 1863.00 10:13:57 XLON
------------------- -------------------- ------
125 1866.00 10:22:40 TRQX
------------------- -------------------- ------
24 1866.00 10:22:40 TRQX
------------------- -------------------- ------
17 1866.00 10:22:40 TRQX
------------------- -------------------- ------
154 1866.00 10:22:40 TRQX
------------------- -------------------- ------
301 1866.00 10:34:08 XLON
------------------- -------------------- ------
347 1861.00 10:44:25 XLON
------------------- -------------------- ------
266 1860.00 10:45:24 BATE
------------------- -------------------- ------
231 1859.00 10:52:29 BATE
------------------- -------------------- ------
37 1859.00 10:52:29 BATE
------------------- -------------------- ------
299 1859.00 10:52:29 XLON
------------------- -------------------- ------
138 1859.00 11:01:10 CHIX
------------------- -------------------- ------
125 1859.00 11:01:10 CHIX
------------------- -------------------- ------
224 1858.00 11:02:08 XLON
------------------- -------------------- ------
122 1858.00 11:02:08 XLON
------------------- -------------------- ------
68 1857.00 11:23:08 XLON
------------------- -------------------- ------
125 1857.00 11:23:08 XLON
------------------- -------------------- ------
98 1857.00 11:23:08 XLON
------------------- -------------------- ------
305 1859.00 11:31:07 XLON
------------------- -------------------- ------
20 1859.00 11:47:46 XLON
------------------- -------------------- ------
305 1862.00 11:49:55 XLON
------------------- -------------------- ------
264 1861.00 11:57:55 XLON
------------------- -------------------- ------
38 1861.00 11:57:55 XLON
------------------- -------------------- ------
293 1861.00 12:03:15 CHIX
------------------- -------------------- ------
291 1861.00 12:06:15 XLON
------------------- -------------------- ------
340 1861.00 12:25:30 XLON
------------------- -------------------- ------
311 1862.00 12:31:10 TRQX
------------------- -------------------- ------
125 1862.00 12:32:07 XLON
------------------- -------------------- ------
125 1862.00 12:32:07 XLON
------------------- -------------------- ------
59 1862.00 12:32:07 XLON
------------------- -------------------- ------
207 1862.00 12:46:07 XLON
------------------- -------------------- ------
113 1862.00 12:46:07 XLON
------------------- -------------------- ------
125 1863.00 13:02:11 XLON
------------------- -------------------- ------
201 1863.00 13:02:11 XLON
------------------- -------------------- ------
299 1861.00 13:08:02 CHIX
------------------- -------------------- ------
316 1861.00 13:18:07 XLON
------------------- -------------------- ------
135 1859.00 13:42:58 XLON
------------------- -------------------- ------
108 1859.00 13:42:58 XLON
------------------- -------------------- ------
97 1859.00 13:42:58 XLON
------------------- -------------------- ------
53 1860.00 13:54:29 BATE
------------------- -------------------- ------
245 1860.00 13:54:29 BATE
------------------- -------------------- ------
125 1861.00 13:58:28 XLON
------------------- -------------------- ------
125 1861.00 13:58:28 XLON
------------------- -------------------- ------
81 1861.00 13:58:28 XLON
------------------- -------------------- ------
3 1863.00 14:08:28 XLON
------------------- -------------------- ------
7 1863.00 14:08:28 XLON
------------------- -------------------- ------
125 1866.00 14:24:30 CHIX
------------------- -------------------- ------
125 1866.00 14:24:30 CHIX
------------------- -------------------- ------
55 1866.00 14:24:30 CHIX
------------------- -------------------- ------
200 1865.00 14:24:30 XLON
------------------- -------------------- ------
464 1869.00 14:24:30 XLON
------------------- -------------------- ------
95 1866.00 14:25:28 BATE
------------------- -------------------- ------
116 1866.00 14:25:28 BATE
------------------- -------------------- ------
116 1866.00 14:25:28 BATE
------------------- -------------------- ------
187 1866.00 14:25:28 BATE
------------------- -------------------- ------
289 1866.00 14:26:28 XLON
------------------- -------------------- ------
125 1866.00 14:27:28 BATE
------------------- -------------------- ------
95 1866.00 14:27:28 BATE
------------------- -------------------- ------
75 1866.00 14:27:28 BATE
------------------- -------------------- ------
250 1866.00 14:30:10 TRQX
------------------- -------------------- ------
74 1866.00 14:30:10 TRQX
------------------- -------------------- ------
43 1866.00 14:34:14 XLON
------------------- -------------------- ------
200 1866.00 14:34:14 XLON
------------------- -------------------- ------
80 1866.00 14:34:14 XLON
------------------- -------------------- ------
377 1863.00 14:42:52 BATE
------------------- -------------------- ------
299 1862.00 14:42:52 XLON
------------------- -------------------- ------
264 1861.00 14:44:52 BATE
------------------- -------------------- ------
271 1860.00 14:50:52 CHIX
------------------- -------------------- ------
73 1862.00 14:54:35 XLON
------------------- -------------------- ------
248 1862.00 14:54:35 XLON
------------------- -------------------- ------
282 1861.00 14:55:02 BATE
------------------- -------------------- ------
117 1862.00 15:04:28 XLON
------------------- -------------------- ------
7 1862.00 15:04:28 XLON
------------------- -------------------- ------
85 1862.00 15:04:28 XLON
------------------- -------------------- ------
110 1862.00 15:04:28 XLON
------------------- -------------------- ------
221 1858.00 15:14:48 XLON
------------------- -------------------- ------
20 1858.00 15:14:48 XLON
------------------- -------------------- ------
85 1858.00 15:14:48 XLON
------------------- -------------------- ------
125 1856.00 15:16:10 XLON
------------------- -------------------- ------
55 1856.00 15:16:10 XLON
------------------- -------------------- ------
120 1856.00 15:16:10 XLON
------------------- -------------------- ------
348 1853.00 15:20:02 BATE
------------------- -------------------- ------
158 1853.00 15:20:02 BATE
------------------- -------------------- ------
194 1853.00 15:20:02 BATE
------------------- -------------------- ------
306 1850.00 15:21:28 CHIX
------------------- -------------------- ------
200 1850.00 15:24:03 XLON
------------------- -------------------- ------
116 1850.00 15:24:03 XLON
------------------- -------------------- ------
22 1851.00 15:30:56 XLON
------------------- -------------------- ------
329 1851.00 15:30:56 XLON
------------------- -------------------- ------
70 1851.00 15:32:46 XLON
------------------- -------------------- ------
58 1851.00 15:32:46 XLON
------------------- -------------------- ------
100 1851.00 15:32:46 XLON
------------------- -------------------- ------
172 1851.00 15:32:46 XLON
------------------- -------------------- ------
71 1851.00 15:33:07 XLON
------------------- -------------------- ------
140 1851.00 15:33:07 XLON
------------------- -------------------- ------
39 1851.00 15:33:07 XLON
------------------- -------------------- ------
50 1851.00 15:33:07 XLON
------------------- -------------------- ------
13 1852.00 15:34:51 BATE
------------------- -------------------- ------
9 1852.00 15:34:51 BATE
------------------- -------------------- ------
67 1852.00 15:34:51 BATE
------------------- -------------------- ------
60 1852.00 15:35:34 TRQX
------------------- -------------------- ------
324 1852.00 15:38:47 BATE
------------------- -------------------- ------
283 1852.00 15:38:47 BATE
------------------- -------------------- ------
311 1852.00 15:38:47 BATE
------------------- -------------------- ------
124 1852.00 15:38:47 TRQX
------------------- -------------------- ------
121 1852.00 15:38:47 TRQX
------------------- -------------------- ------
25 1852.00 15:38:47 XLON
------------------- -------------------- ------
151 1852.00 15:38:47 XLON
------------------- -------------------- ------
122 1852.00 15:38:47 XLON
------------------- -------------------- ------
300 1851.00 15:40:47 XLON
------------------- -------------------- ------
125 1851.00 15:42:19 BATE
------------------- -------------------- ------
125 1851.00 15:42:19 BATE
------------------- -------------------- ------
25 1851.00 15:42:19 BATE
------------------- -------------------- ------
63 1851.00 15:42:44 BATE
------------------- -------------------- ------
263 1852.00 15:44:44 BATE
------------------- -------------------- ------
95 1852.00 15:49:39 XLON
------------------- -------------------- ------
143 1853.00 15:50:21 BATE
------------------- -------------------- ------
125 1853.00 15:50:21 BATE
------------------- -------------------- ------
35 1853.00 15:50:21 BATE
------------------- -------------------- ------
90 1853.00 15:50:24 BATE
------------------- -------------------- ------
143 1853.00 15:50:24 BATE
------------------- -------------------- ------
29 1853.00 15:50:24 BATE
------------------- -------------------- ------
99 1852.00 15:50:24 XLON
------------------- -------------------- ------
107 1852.00 15:50:24 XLON
------------------- -------------------- ------
200 1852.00 15:51:20 XLON
------------------- -------------------- ------
250 1850.00 15:57:28 CHIX
------------------- -------------------- ------
7 1850.00 15:57:28 CHIX
------------------- -------------------- ------
54 1850.00 15:57:28 CHIX
------------------- -------------------- ------
123 1850.00 15:58:33 XLON
------------------- -------------------- ------
116 1850.00 15:58:33 XLON
------------------- -------------------- ------
77 1850.00 15:58:33 XLON
------------------- -------------------- ------
119 1849.00 16:02:02 BATE
------------------- -------------------- ------
125 1849.00 16:02:02 BATE
------------------- -------------------- ------
69 1849.00 16:02:02 BATE
------------------- -------------------- ------
23 1849.00 16:02:02 BATE
------------------- -------------------- ------
273 1849.00 16:02:02 BATE
------------------- -------------------- ------
306 1846.00 16:05:48 XLON
------------------- -------------------- ------
323 1845.00 16:09:04 BATE
------------------- -------------------- ------
314 1841.00 16:11:07 XLON
------------------- -------------------- ------
96 1839.00 16:13:21 TRQX
------------------- -------------------- ------
11 1839.00 16:15:13 TRQX
------------------- -------------------- ------
294 1838.00 16:15:21 XLON
------------------- -------------------- ------
119 1840.00 16:16:31 BATE
------------------- -------------------- ------
125 1840.00 16:16:31 BATE
------------------- -------------------- ------
53 1840.00 16:16:31 BATE
------------------- -------------------- ------
125 1840.00 16:17:40 CHIX
------------------- -------------------- ------
12 1840.00 16:17:40 CHIX
------------------- -------------------- ------
283 1839.00 16:20:11 BATE
------------------- -------------------- ------
320 1838.00 16:23:20 XLON
------------------- -------------------- ------
301 1839.00 16:25:23 XLON
------------------- -------------------- ------
5 1839.00 16:25:24 XLON
------------------- -------------------- ------
39 1839.00 16:26:24 BATE
------------------- -------------------- ------
23 1839.00 16:26:29 BATE
------------------- -------------------- ------
172 1837.00 16:27:23 XLON
------------------- -------------------- ------
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