Plus500 Limited Transaction in Own Shares (1734O)
January 30 2023 - 2:00AM
UK Regulatory
TIDMPLUS
RNS Number : 1734O
Plus500 Limited
30 January 2023
30 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: 27 January 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 32,024
Lowest price paid per share (GBp): 1,831.00
Highest price paid per share (GBp): 1,871.00
Volume weighted average price paid per share
(GBp): 1,852.08
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 93,153,774 (excluding treasury
shares), and the Company will hold 21,734,603 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,153,774. 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 1,850.90 17,998
------------------------- ------------------
CHIX 1,849.06 3,033
------------------------- ------------------
BATE 1,855.78 9,343
------------------------- ------------------
TRQX 1,849.48 1,650
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
70 1841.00 08:06:33 XLON
------------------- -------------------- ------
285 1841.00 08:06:33 XLON
------------------- -------------------- ------
312 1841.00 08:11:17 BATE
------------------- -------------------- ------
152 1839.00 08:18:07 CHIX
------------------- -------------------- ------
118 1839.00 08:18:07 CHIX
------------------- -------------------- ------
181 1831.00 08:27:20 XLON
------------------- -------------------- ------
2 1831.00 08:30:14 XLON
------------------- -------------------- ------
4 1831.00 08:31:33 XLON
------------------- -------------------- ------
4 1831.00 08:32:09 XLON
------------------- -------------------- ------
2 1831.00 08:32:48 XLON
------------------- -------------------- ------
877 1834.00 08:33:10 XLON
------------------- -------------------- ------
4 1831.00 08:33:10 XLON
------------------- -------------------- ------
4 1831.00 08:33:45 XLON
------------------- -------------------- ------
96 1831.00 08:34:03 XLON
------------------- -------------------- ------
325 1835.00 08:49:20 BATE
------------------- -------------------- ------
2 1836.00 09:04:01 CHIX
------------------- -------------------- ------
10 1838.00 09:04:51 TRQX
------------------- -------------------- ------
88 1843.00 09:07:21 CHIX
------------------- -------------------- ------
182 1843.00 09:07:21 CHIX
------------------- -------------------- ------
29 1842.00 09:07:21 TRQX
------------------- -------------------- ------
10 1842.00 09:07:21 TRQX
------------------- -------------------- ------
12 1842.00 09:07:21 TRQX
------------------- -------------------- ------
266 1842.00 09:07:21 TRQX
------------------- -------------------- ------
250 1847.00 09:16:29 XLON
------------------- -------------------- ------
118 1847.00 09:16:29 XLON
------------------- -------------------- ------
6 1840.00 09:25:29 XLON
------------------- -------------------- ------
4 1840.00 09:26:08 XLON
------------------- -------------------- ------
4 1840.00 09:26:52 XLON
------------------- -------------------- ------
4 1840.00 09:27:22 XLON
------------------- -------------------- ------
2 1840.00 09:27:59 XLON
------------------- -------------------- ------
72 1841.00 09:29:54 XLON
------------------- -------------------- ------
190 1841.00 09:29:54 XLON
------------------- -------------------- ------
72 1841.00 09:29:54 XLON
------------------- -------------------- ------
250 1842.00 09:49:38 XLON
------------------- -------------------- ------
72 1842.00 09:49:38 XLON
------------------- -------------------- ------
20 1845.00 09:56:21 CHIX
------------------- -------------------- ------
2 1845.00 10:02:01 CHIX
------------------- -------------------- ------
2 1845.00 10:02:28 CHIX
------------------- -------------------- ------
2 1845.00 10:03:05 CHIX
------------------- -------------------- ------
2 1845.00 10:03:41 CHIX
------------------- -------------------- ------
29 1850.00 10:04:20 XLON
------------------- -------------------- ------
61 1850.00 10:04:20 XLON
------------------- -------------------- ------
236 1850.00 10:04:20 XLON
------------------- -------------------- ------
250 1851.00 10:04:26 XLON
------------------- -------------------- ------
113 1851.00 10:04:26 XLON
------------------- -------------------- ------
72 1848.00 10:04:26 BATE
------------------- -------------------- ------
82 1848.00 10:04:26 BATE
------------------- -------------------- ------
47 1848.00 10:04:26 BATE
------------------- -------------------- ------
112 1848.00 10:04:26 BATE
------------------- -------------------- ------
315 1847.00 10:04:32 CHIX
------------------- -------------------- ------
91 1845.00 10:05:14 XLON
------------------- -------------------- ------
222 1845.00 10:05:14 XLON
------------------- -------------------- ------
4 1840.00 10:17:34 XLON
------------------- -------------------- ------
2 1840.00 10:17:59 XLON
------------------- -------------------- ------
16 1842.00 10:23:33 XLON
------------------- -------------------- ------
8 1842.00 10:24:08 XLON
------------------- -------------------- ------
2 1842.00 10:27:10 XLON
------------------- -------------------- ------
2 1842.00 10:27:40 XLON
------------------- -------------------- ------
2 1842.00 10:28:13 XLON
------------------- -------------------- ------
2 1842.00 10:28:48 XLON
------------------- -------------------- ------
2 1842.00 10:29:06 XLON
------------------- -------------------- ------
2 1842.00 10:29:37 XLON
------------------- -------------------- ------
268 1842.00 10:30:13 XLON
------------------- -------------------- ------
125 1843.00 10:35:00 BATE
------------------- -------------------- ------
52 1843.00 10:35:00 BATE
------------------- -------------------- ------
119 1843.00 10:35:00 BATE
------------------- -------------------- ------
1 1847.00 10:39:13 XLON
------------------- -------------------- ------
368 1847.00 10:39:16 XLON
------------------- -------------------- ------
125 1847.00 10:41:30 TRQX
------------------- -------------------- ------
125 1847.00 10:41:30 TRQX
------------------- -------------------- ------
15 1847.00 10:41:30 TRQX
------------------- -------------------- ------
299 1849.00 10:57:44 XLON
------------------- -------------------- ------
320 1849.00 11:00:00 BATE
------------------- -------------------- ------
342 1848.00 11:00:56 XLON
------------------- -------------------- ------
2 1845.00 11:04:23 CHIX
------------------- -------------------- ------
2 1845.00 11:05:05 CHIX
------------------- -------------------- ------
2 1845.00 11:05:55 CHIX
------------------- -------------------- ------
2 1845.00 11:09:47 CHIX
------------------- -------------------- ------
100 1848.00 11:14:47 CHIX
------------------- -------------------- ------
313 1850.00 11:17:56 XLON
------------------- -------------------- ------
227 1848.00 11:20:33 CHIX
------------------- -------------------- ------
365 1848.00 11:46:29 XLON
------------------- -------------------- ------
125 1850.00 12:33:30 TRQX
------------------- -------------------- ------
125 1850.00 12:33:30 TRQX
------------------- -------------------- ------
50 1850.00 12:33:30 TRQX
------------------- -------------------- ------
307 1849.00 12:33:32 CHIX
------------------- -------------------- ------
188 1849.00 12:33:32 XLON
------------------- -------------------- ------
61 1849.00 12:33:32 XLON
------------------- -------------------- ------
82 1849.00 12:33:32 XLON
------------------- -------------------- ------
5 1847.00 12:34:41 BATE
------------------- -------------------- ------
258 1847.00 12:34:41 BATE
------------------- -------------------- ------
6 1845.00 12:49:40 XLON
------------------- -------------------- ------
338 1845.00 12:49:48 XLON
------------------- -------------------- ------
5 1846.00 13:04:33 BATE
------------------- -------------------- ------
144 1848.00 13:14:14 BATE
------------------- -------------------- ------
122 1848.00 13:14:14 BATE
------------------- -------------------- ------
352 1847.00 13:14:14 XLON
------------------- -------------------- ------
200 1849.00 13:33:17 XLON
------------------- -------------------- ------
101 1849.00 13:33:17 XLON
------------------- -------------------- ------
60 1847.00 13:39:01 CHIX
------------------- -------------------- ------
6 1847.00 13:39:08 CHIX
------------------- -------------------- ------
369 1849.00 13:44:04 XLON
------------------- -------------------- ------
100 1848.00 13:44:14 BATE
------------------- -------------------- ------
174 1848.00 13:44:14 BATE
------------------- -------------------- ------
311 1848.00 14:01:50 CHIX
------------------- -------------------- ------
250 1848.00 14:02:04 XLON
------------------- -------------------- ------
31 1848.00 14:02:04 XLON
------------------- -------------------- ------
55 1848.00 14:02:04 XLON
------------------- -------------------- ------
306 1851.00 14:15:49 BATE
------------------- -------------------- ------
336 1851.00 14:15:49 XLON
------------------- -------------------- ------
297 1852.00 14:22:14 XLON
------------------- -------------------- ------
78 1852.00 14:27:04 TRQX
------------------- -------------------- ------
125 1852.00 14:27:04 TRQX
------------------- -------------------- ------
108 1852.00 14:27:04 TRQX
------------------- -------------------- ------
318 1851.00 14:34:29 XLON
------------------- -------------------- ------
250 1852.00 14:39:29 XLON
------------------- -------------------- ------
90 1852.00 14:39:29 XLON
------------------- -------------------- ------
12 1851.00 14:45:04 CHIX
------------------- -------------------- ------
26 1851.00 14:45:04 CHIX
------------------- -------------------- ------
40 1851.00 14:45:04 CHIX
------------------- -------------------- ------
93 1851.00 14:46:41 CHIX
------------------- -------------------- ------
116 1851.00 14:46:41 CHIX
------------------- -------------------- ------
308 1851.00 14:46:41 XLON
------------------- -------------------- ------
20 1851.00 14:46:41 XLON
------------------- -------------------- ------
99 1848.00 14:54:46 XLON
------------------- -------------------- ------
57 1848.00 14:54:46 XLON
------------------- -------------------- ------
2 1848.00 14:55:51 XLON
------------------- -------------------- ------
143 1848.00 14:55:59 XLON
------------------- -------------------- ------
23 1848.00 14:55:59 XLON
------------------- -------------------- ------
125 1850.00 14:58:49 BATE
------------------- -------------------- ------
45 1850.00 14:58:49 BATE
------------------- -------------------- ------
116 1850.00 14:58:49 BATE
------------------- -------------------- ------
42 1850.00 14:58:49 BATE
------------------- -------------------- ------
303 1849.00 15:02:11 XLON
------------------- -------------------- ------
218 1851.00 15:09:41 XLON
------------------- -------------------- ------
99 1851.00 15:09:41 XLON
------------------- -------------------- ------
14 1851.00 15:11:41 CHIX
------------------- -------------------- ------
51 1851.00 15:11:41 CHIX
------------------- -------------------- ------
232 1851.00 15:11:41 CHIX
------------------- -------------------- ------
200 1851.00 15:13:41 XLON
------------------- -------------------- ------
150 1851.00 15:13:41 XLON
------------------- -------------------- ------
82 1850.00 15:20:41 XLON
------------------- -------------------- ------
265 1850.00 15:20:41 XLON
------------------- -------------------- ------
328 1850.00 15:25:32 XLON
------------------- -------------------- ------
144 1849.00 15:25:49 BATE
------------------- -------------------- ------
272 1849.00 15:25:49 BATE
------------------- -------------------- ------
128 1848.00 15:28:50 TRQX
------------------- -------------------- ------
13 1853.00 15:31:04 XLON
------------------- -------------------- ------
131 1853.00 15:31:04 XLON
------------------- -------------------- ------
168 1853.00 15:31:04 XLON
------------------- -------------------- ------
98 1854.00 15:33:05 BATE
------------------- -------------------- ------
118 1854.00 15:33:05 BATE
------------------- -------------------- ------
9 1854.00 15:33:05 BATE
------------------- -------------------- ------
76 1854.00 15:33:05 BATE
------------------- -------------------- ------
294 1853.00 15:33:05 BATE
------------------- -------------------- ------
356 1853.00 15:33:05 XLON
------------------- -------------------- ------
366 1852.00 15:34:36 XLON
------------------- -------------------- ------
81 1853.00 15:38:55 XLON
------------------- -------------------- ------
70 1853.00 15:41:06 XLON
------------------- -------------------- ------
178 1853.00 15:41:43 XLON
------------------- -------------------- ------
250 1854.00 15:42:05 BATE
------------------- -------------------- ------
12 1854.00 15:42:05 BATE
------------------- -------------------- ------
31 1855.00 15:44:40 XLON
------------------- -------------------- ------
200 1855.00 15:44:40 XLON
------------------- -------------------- ------
118 1855.00 15:44:40 XLON
------------------- -------------------- ------
274 1855.00 15:47:20 CHIX
------------------- -------------------- ------
366 1855.00 15:47:20 XLON
------------------- -------------------- ------
143 1854.00 15:53:05 BATE
------------------- -------------------- ------
160 1854.00 15:53:05 BATE
------------------- -------------------- ------
21 1853.00 15:53:05 BATE
------------------- -------------------- ------
80 1853.00 15:53:05 BATE
------------------- -------------------- ------
344 1854.00 15:54:10 XLON
------------------- -------------------- ------
319 1857.00 15:57:24 TRQX
------------------- -------------------- ------
143 1856.00 15:58:58 XLON
------------------- -------------------- ------
272 1856.00 15:58:58 XLON
------------------- -------------------- ------
52 1855.00 16:00:41 XLON
------------------- -------------------- ------
267 1855.00 16:00:41 XLON
------------------- -------------------- ------
300 1855.00 16:01:41 XLON
------------------- -------------------- ------
39 1856.00 16:04:27 XLON
------------------- -------------------- ------
175 1856.00 16:04:27 XLON
------------------- -------------------- ------
183 1856.00 16:04:27 XLON
------------------- -------------------- ------
175 1856.00 16:04:27 XLON
------------------- -------------------- ------
60 1856.00 16:04:27 XLON
------------------- -------------------- ------
78 1856.00 16:05:21 BATE
------------------- -------------------- ------
244 1856.00 16:05:21 BATE
------------------- -------------------- ------
39 1857.00 16:06:52 BATE
------------------- -------------------- ------
64 1857.00 16:06:52 BATE
------------------- -------------------- ------
45 1857.00 16:06:52 BATE
------------------- -------------------- ------
10 1857.00 16:06:52 BATE
------------------- -------------------- ------
41 1857.00 16:06:52 BATE
------------------- -------------------- ------
181 1857.00 16:06:52 BATE
------------------- -------------------- ------
82 1857.00 16:06:52 BATE
------------------- -------------------- ------
76 1857.00 16:06:52 XLON
------------------- -------------------- ------
448 1863.00 16:09:41 BATE
------------------- -------------------- ------
143 1861.00 16:09:41 BATE
------------------- -------------------- ------
339 1861.00 16:09:41 BATE
------------------- -------------------- ------
250 1860.00 16:09:41 XLON
------------------- -------------------- ------
55 1860.00 16:09:41 XLON
------------------- -------------------- ------
200 1860.00 16:10:09 BATE
------------------- -------------------- ------
12 1860.00 16:10:09 BATE
------------------- -------------------- ------
180 1860.00 16:10:09 BATE
------------------- -------------------- ------
132 1860.00 16:10:09 BATE
------------------- -------------------- ------
7 1860.00 16:10:29 BATE
------------------- -------------------- ------
7 1860.00 16:10:29 BATE
------------------- -------------------- ------
200 1861.00 16:12:08 XLON
------------------- -------------------- ------
287 1861.00 16:12:48 BATE
------------------- -------------------- ------
271 1861.00 16:12:48 CHIX
------------------- -------------------- ------
368 1861.00 16:12:48 XLON
------------------- -------------------- ------
81 1862.00 16:15:15 XLON
------------------- -------------------- ------
125 1862.00 16:15:15 XLON
------------------- -------------------- ------
44 1862.00 16:15:15 XLON
------------------- -------------------- ------
250 1862.00 16:15:54 XLON
------------------- -------------------- ------
351 1864.00 16:20:10 XLON
------------------- -------------------- ------
327 1865.00 16:20:37 BATE
------------------- -------------------- ------
362 1865.00 16:21:04 XLON
------------------- -------------------- ------
24 1866.00 16:22:21 BATE
------------------- -------------------- ------
110 1866.00 16:22:21 BATE
------------------- -------------------- ------
101 1866.00 16:22:21 BATE
------------------- -------------------- ------
15 1866.00 16:22:21 BATE
------------------- -------------------- ------
142 1866.00 16:22:21 BATE
------------------- -------------------- ------
125 1866.00 16:22:21 BATE
------------------- -------------------- ------
74 1866.00 16:22:21 BATE
------------------- -------------------- ------
252 1869.00 16:24:04 BATE
------------------- -------------------- ------
106 1867.00 16:24:04 BATE
------------------- -------------------- ------
42 1867.00 16:24:04 BATE
------------------- -------------------- ------
318 1869.00 16:24:52 XLON
------------------- -------------------- ------
352 1868.00 16:25:13 BATE
------------------- -------------------- ------
199 1870.00 16:26:34 BATE
------------------- -------------------- ------
236 1870.00 16:27:51 XLON
------------------- -------------------- ------
250 1871.00 16:29:05 BATE
------------------- -------------------- ------
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