Plus500 Limited Transaction in Own Shares
January 27 2023 - 02:00AM
UK Regulatory (RNS & others)
TIDMPLUS
RNS Number : 0317O
Plus500 Limited
27 January 2023
27 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: 26 January 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 31,858
Lowest price paid per share (GBp): 1,837.00
Highest price paid per share (GBp): 1,859.00
Volume weighted average price paid per share
(GBp): 1,845.71
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 93,185,798 (excluding treasury
shares), and the Company will hold 21,702,579 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,185,798. 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 1,845.49 17,900
------------------------- ------------------
CHIX 1,846.48 3,022
------------------------- ------------------
BATE 1,846.01 9,292
------------------------- ------------------
TRQX 1,845.04 1,644
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
356 1859.00 08:07:33 XLON
------------------- -------------------- ------
286 1853.00 08:16:43 BATE
------------------- -------------------- ------
358 1850.00 08:17:24 XLON
------------------- -------------------- ------
327 1850.00 08:21:16 CHIX
------------------- -------------------- ------
302 1850.00 08:28:00 BATE
------------------- -------------------- ------
291 1850.00 08:36:11 BATE
------------------- -------------------- ------
302 1850.00 08:56:14 BATE
------------------- -------------------- ------
4 1846.00 09:04:43 TRQX
------------------- -------------------- ------
254 1846.00 09:04:43 TRQX
------------------- -------------------- ------
40 1846.00 09:04:43 TRQX
------------------- -------------------- ------
260 1845.00 09:18:03 CHIX
------------------- -------------------- ------
45 1845.00 09:18:03 CHIX
------------------- -------------------- ------
336 1844.00 09:50:50 XLON
------------------- -------------------- ------
19 1851.00 09:57:17 XLON
------------------- -------------------- ------
120 1851.00 09:57:17 XLON
------------------- -------------------- ------
232 1851.00 09:57:17 XLON
------------------- -------------------- ------
300 1850.00 09:57:28 XLON
------------------- -------------------- ------
53 1850.00 09:57:28 XLON
------------------- -------------------- ------
13 1850.00 09:57:28 XLON
------------------- -------------------- ------
250 1852.00 09:58:14 BATE
------------------- -------------------- ------
53 1852.00 09:58:14 BATE
------------------- -------------------- ------
125 1852.00 09:58:14 BATE
------------------- -------------------- ------
59 1852.00 09:58:14 BATE
------------------- -------------------- ------
85 1852.00 09:58:14 BATE
------------------- -------------------- ------
172 1852.00 09:58:14 BATE
------------------- -------------------- ------
348 1851.00 10:14:26 XLON
------------------- -------------------- ------
312 1851.00 10:22:47 XLON
------------------- -------------------- ------
291 1850.00 10:22:47 CHIX
------------------- -------------------- ------
363 1848.00 10:44:39 XLON
------------------- -------------------- ------
238 1845.00 11:18:42 XLON
------------------- -------------------- ------
108 1845.00 11:18:42 XLON
------------------- -------------------- ------
281 1845.00 11:18:42 TRQX
------------------- -------------------- ------
33 1845.00 11:18:42 TRQX
------------------- -------------------- ------
107 1849.00 11:28:56 CHIX
------------------- -------------------- ------
13 1849.00 11:28:56 CHIX
------------------- -------------------- ------
179 1849.00 11:28:59 CHIX
------------------- -------------------- ------
5 1849.00 11:34:42 XLON
------------------- -------------------- ------
160 1849.00 11:34:51 XLON
------------------- -------------------- ------
172 1849.00 11:34:51 XLON
------------------- -------------------- ------
324 1850.00 11:43:18 BATE
------------------- -------------------- ------
96 1848.00 11:43:18 BATE
------------------- -------------------- ------
96 1848.00 11:43:18 BATE
------------------- -------------------- ------
160 1850.00 11:51:51 XLON
------------------- -------------------- ------
180 1850.00 11:52:30 XLON
------------------- -------------------- ------
190 1850.00 11:53:20 BATE
------------------- -------------------- ------
23 1850.00 11:53:20 BATE
------------------- -------------------- ------
52 1850.00 11:53:26 BATE
------------------- -------------------- ------
334 1850.00 11:58:25 XLON
------------------- -------------------- ------
335 1850.00 12:34:20 XLON
------------------- -------------------- ------
34 1849.00 12:34:33 CHIX
------------------- -------------------- ------
6 1849.00 12:34:50 CHIX
------------------- -------------------- ------
229 1849.00 12:34:57 CHIX
------------------- -------------------- ------
312 1850.00 12:44:38 XLON
------------------- -------------------- ------
300 1850.00 12:45:42 BATE
------------------- -------------------- ------
306 1850.00 12:46:37 TRQX
------------------- -------------------- ------
250 1850.00 12:53:39 BATE
------------------- -------------------- ------
69 1850.00 12:53:39 BATE
------------------- -------------------- ------
356 1850.00 12:54:21 XLON
------------------- -------------------- ------
304 1849.00 13:20:32 XLON
------------------- -------------------- ------
300 1850.00 13:37:30 XLON
------------------- -------------------- ------
61 1850.00 13:37:30 XLON
------------------- -------------------- ------
125 1851.00 13:37:39 BATE
------------------- -------------------- ------
143 1851.00 13:37:39 BATE
------------------- -------------------- ------
43 1851.00 13:37:39 BATE
------------------- -------------------- ------
358 1850.00 13:38:44 XLON
------------------- -------------------- ------
24 1849.00 13:42:17 CHIX
------------------- -------------------- ------
41 1849.00 13:42:17 CHIX
------------------- -------------------- ------
250 1849.00 13:42:17 CHIX
------------------- -------------------- ------
305 1847.00 13:50:41 XLON
------------------- -------------------- ------
299 1848.00 13:51:39 BATE
------------------- -------------------- ------
307 1845.00 13:52:04 XLON
------------------- -------------------- ------
51 1848.00 14:04:50 BATE
------------------- -------------------- ------
26 1848.00 14:04:50 BATE
------------------- -------------------- ------
125 1848.00 14:04:50 BATE
------------------- -------------------- ------
125 1848.00 14:04:50 BATE
------------------- -------------------- ------
17 1848.00 14:04:50 BATE
------------------- -------------------- ------
136 1846.00 14:06:26 XLON
------------------- -------------------- ------
11 1846.00 14:06:26 XLON
------------------- -------------------- ------
239 1846.00 14:06:26 XLON
------------------- -------------------- ------
250 1846.00 14:06:26 XLON
------------------- -------------------- ------
141 1846.00 14:06:26 XLON
------------------- -------------------- ------
308 1846.00 14:06:40 XLON
------------------- -------------------- ------
39 1846.00 14:06:40 XLON
------------------- -------------------- ------
105 1846.00 14:06:40 XLON
------------------- -------------------- ------
362 1845.00 14:16:40 XLON
------------------- -------------------- ------
262 1845.00 14:24:12 XLON
------------------- -------------------- ------
89 1845.00 14:24:12 XLON
------------------- -------------------- ------
88 1843.00 14:24:50 BATE
------------------- -------------------- ------
182 1843.00 14:24:50 BATE
------------------- -------------------- ------
49 1843.00 14:24:50 BATE
------------------- -------------------- ------
168 1842.00 14:27:26 XLON
------------------- -------------------- ------
16 1842.00 14:27:26 XLON
------------------- -------------------- ------
87 1842.00 14:27:26 XLON
------------------- -------------------- ------
81 1842.00 14:27:26 XLON
------------------- -------------------- ------
6 1841.00 14:30:04 BATE
------------------- -------------------- ------
5 1841.00 14:30:04 BATE
------------------- -------------------- ------
42 1841.00 14:30:04 BATE
------------------- -------------------- ------
248 1841.00 14:30:04 BATE
------------------- -------------------- ------
12 1841.00 14:30:04 BATE
------------------- -------------------- ------
308 1841.00 14:32:04 XLON
------------------- -------------------- ------
334 1842.00 14:36:07 XLON
------------------- -------------------- ------
23 1842.00 14:36:07 XLON
------------------- -------------------- ------
243 1842.00 14:36:33 CHIX
------------------- -------------------- ------
13 1842.00 14:36:33 CHIX
------------------- -------------------- ------
25 1842.00 14:36:33 CHIX
------------------- -------------------- ------
49 1843.00 14:37:42 BATE
------------------- -------------------- ------
125 1843.00 14:37:42 BATE
------------------- -------------------- ------
111 1843.00 14:37:42 BATE
------------------- -------------------- ------
304 1843.00 14:40:07 XLON
------------------- -------------------- ------
324 1844.00 14:42:07 TRQX
------------------- -------------------- ------
328 1843.00 14:43:39 XLON
------------------- -------------------- ------
195 1843.00 14:47:39 XLON
------------------- -------------------- ------
166 1843.00 14:47:39 XLON
------------------- -------------------- ------
41 1842.00 14:52:39 XLON
------------------- -------------------- ------
164 1842.00 14:52:39 XLON
------------------- -------------------- ------
101 1842.00 14:52:39 XLON
------------------- -------------------- ------
169 1843.00 14:54:02 XLON
------------------- -------------------- ------
180 1843.00 14:54:02 XLON
------------------- -------------------- ------
67 1843.00 14:56:53 XLON
------------------- -------------------- ------
294 1843.00 14:56:53 XLON
------------------- -------------------- ------
47 1845.00 14:57:42 BATE
------------------- -------------------- ------
259 1845.00 14:57:42 BATE
------------------- -------------------- ------
320 1845.00 14:57:42 BATE
------------------- -------------------- ------
43 1845.00 15:02:02 XLON
------------------- -------------------- ------
250 1845.00 15:02:02 XLON
------------------- -------------------- ------
49 1845.00 15:02:02 XLON
------------------- -------------------- ------
10 1846.00 15:08:03 BATE
------------------- -------------------- ------
299 1846.00 15:08:10 BATE
------------------- -------------------- ------
285 1845.00 15:08:23 CHIX
------------------- -------------------- ------
220 1844.00 15:10:42 XLON
------------------- -------------------- ------
82 1844.00 15:10:42 XLON
------------------- -------------------- ------
329 1843.00 15:21:43 XLON
------------------- -------------------- ------
125 1844.00 15:23:43 BATE
------------------- -------------------- ------
125 1844.00 15:23:43 BATE
------------------- -------------------- ------
38 1844.00 15:23:43 BATE
------------------- -------------------- ------
175 1844.00 15:24:44 BATE
------------------- -------------------- ------
117 1844.00 15:24:44 BATE
------------------- -------------------- ------
345 1844.00 15:25:02 XLON
------------------- -------------------- ------
354 1844.00 15:31:47 XLON
------------------- -------------------- ------
125 1844.00 15:38:00 XLON
------------------- -------------------- ------
211 1844.00 15:38:00 XLON
------------------- -------------------- ------
3 1844.00 15:38:00 XLON
------------------- -------------------- ------
115 1842.00 15:39:00 BATE
------------------- -------------------- ------
207 1842.00 15:39:00 BATE
------------------- -------------------- ------
96 1843.00 15:43:23 XLON
------------------- -------------------- ------
273 1843.00 15:43:23 XLON
------------------- -------------------- ------
147 1843.00 15:43:23 CHIX
------------------- -------------------- ------
167 1843.00 15:43:23 CHIX
------------------- -------------------- ------
5 1842.00 15:49:40 XLON
------------------- -------------------- ------
306 1842.00 15:49:40 XLON
------------------- -------------------- ------
167 1842.00 15:49:40 TRQX
------------------- -------------------- ------
125 1841.00 15:54:29 XLON
------------------- -------------------- ------
106 1841.00 15:54:29 XLON
------------------- -------------------- ------
79 1841.00 15:54:29 XLON
------------------- -------------------- ------
292 1841.00 15:55:00 BATE
------------------- -------------------- ------
11 1841.00 15:55:00 BATE
------------------- -------------------- ------
58 1840.00 15:56:31 XLON
------------------- -------------------- ------
176 1840.00 15:56:31 XLON
------------------- -------------------- ------
75 1840.00 15:56:31 XLON
------------------- -------------------- ------
8 1840.00 15:56:31 XLON
------------------- -------------------- ------
94 1837.00 15:59:37 BATE
------------------- -------------------- ------
166 1837.00 15:59:44 BATE
------------------- -------------------- ------
48 1837.00 15:59:44 BATE
------------------- -------------------- ------
76 1840.00 16:00:42 BATE
------------------- -------------------- ------
122 1840.00 16:00:42 BATE
------------------- -------------------- ------
93 1840.00 16:00:42 BATE
------------------- -------------------- ------
147 1839.00 16:01:22 XLON
------------------- -------------------- ------
77 1839.00 16:01:22 XLON
------------------- -------------------- ------
41 1839.00 16:01:22 XLON
------------------- -------------------- ------
66 1839.00 16:01:22 XLON
------------------- -------------------- ------
365 1841.00 16:07:49 XLON
------------------- -------------------- ------
305 1841.00 16:07:49 XLON
------------------- -------------------- ------
316 1841.00 16:07:49 BATE
------------------- -------------------- ------
131 1839.00 16:11:08 XLON
------------------- -------------------- ------
196 1839.00 16:11:08 XLON
------------------- -------------------- ------
214 1839.00 16:11:08 BATE
------------------- -------------------- ------
80 1839.00 16:11:08 BATE
------------------- -------------------- ------
139 1841.00 16:13:05 TRQX
------------------- -------------------- ------
81 1841.00 16:13:05 TRQX
------------------- -------------------- ------
6 1841.00 16:13:05 TRQX
------------------- -------------------- ------
9 1841.00 16:13:05 TRQX
------------------- -------------------- ------
140 1844.00 16:15:08 XLON
------------------- -------------------- ------
216 1844.00 16:15:08 XLON
------------------- -------------------- ------
310 1844.00 16:15:08 BATE
------------------- -------------------- ------
129 1843.00 16:15:16 CHIX
------------------- -------------------- ------
35 1843.00 16:15:16 CHIX
------------------- -------------------- ------
125 1844.00 16:17:08 XLON
------------------- -------------------- ------
41 1844.00 16:17:08 XLON
------------------- -------------------- ------
125 1844.00 16:17:08 XLON
------------------- -------------------- ------
26 1844.00 16:17:08 XLON
------------------- -------------------- ------
125 1844.00 16:20:22 XLON
------------------- -------------------- ------
245 1844.00 16:20:22 XLON
------------------- -------------------- ------
32 1843.00 16:22:20 CHIX
------------------- -------------------- ------
198 1843.00 16:23:03 BATE
------------------- -------------------- ------
125 1843.00 16:23:03 BATE
------------------- -------------------- ------
52 1843.00 16:23:03 CHIX
------------------- -------------------- ------
88 1843.00 16:23:03 CHIX
------------------- -------------------- ------
157 1842.00 16:24:24 XLON
------------------- -------------------- ------
36 1842.00 16:24:24 XLON
------------------- -------------------- ------
245 1842.00 16:27:24 XLON
------------------- -------------------- ------
114 1843.00 16:28:03 BATE
------------------- -------------------- ------
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