Plus500 Limited Transaction in Own Shares
January 31 2023 - 02:00AM
UK Regulatory (RNS & others)
TIDMPLUS
RNS Number : 3216O
Plus500 Limited
31 January 2023
31 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: 30 January 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 32,144
Lowest price paid per share (GBp): 1,845.00
Highest price paid per share (GBp): 1,878.00
Volume weighted average price paid per share
(GBp): 1,859.86
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 93,121,630 (excluding treasury
shares), and the Company will hold 21,766,747 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,121,630. 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 1,859.28 17,958
------------------------- ------------------
CHIX 1,859.54 3,164
------------------------- ------------------
BATE 1,861.02 9,397
------------------------- ------------------
TRQX 1,860.12 1,625
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
304 1871.00 08:07:19 XLON
------------------- -------------------- ------
205 1864.00 08:07:19 XLON
------------------- -------------------- ------
128 1865.00 08:12:22 BATE
------------------- -------------------- ------
145 1865.00 08:12:22 BATE
------------------- -------------------- ------
2 1864.00 08:19:35 CHIX
------------------- -------------------- ------
100 1867.00 08:21:02 BATE
------------------- -------------------- ------
200 1867.00 08:21:02 BATE
------------------- -------------------- ------
223 1865.00 08:21:15 CHIX
------------------- -------------------- ------
100 1865.00 08:21:15 CHIX
------------------- -------------------- ------
323 1862.00 08:28:39 XLON
------------------- -------------------- ------
293 1867.00 08:40:03 BATE
------------------- -------------------- ------
129 1868.00 08:42:51 XLON
------------------- -------------------- ------
95 1868.00 08:42:51 XLON
------------------- -------------------- ------
120 1868.00 08:42:51 XLON
------------------- -------------------- ------
80 1868.00 08:43:51 XLON
------------------- -------------------- ------
278 1868.00 08:43:51 XLON
------------------- -------------------- ------
307 1867.00 08:46:27 TRQX
------------------- -------------------- ------
2 1864.00 08:49:41 BATE
------------------- -------------------- ------
270 1864.00 08:49:41 BATE
------------------- -------------------- ------
44 1858.00 09:06:23 CHIX
------------------- -------------------- ------
269 1858.00 09:06:23 CHIX
------------------- -------------------- ------
307 1854.00 09:10:59 XLON
------------------- -------------------- ------
8 1851.00 09:17:17 BATE
------------------- -------------------- ------
269 1851.00 09:17:17 BATE
------------------- -------------------- ------
298 1851.00 09:17:17 XLON
------------------- -------------------- ------
22 1850.00 09:28:22 BATE
------------------- -------------------- ------
249 1850.00 09:28:22 BATE
------------------- -------------------- ------
350 1851.00 09:34:35 XLON
------------------- -------------------- ------
200 1848.00 09:43:34 BATE
------------------- -------------------- ------
100 1848.00 09:43:34 BATE
------------------- -------------------- ------
24 1848.00 09:43:34 BATE
------------------- -------------------- ------
200 1848.00 09:43:55 XLON
------------------- -------------------- ------
136 1848.00 09:43:55 XLON
------------------- -------------------- ------
306 1848.00 09:50:21 XLON
------------------- -------------------- ------
200 1849.00 09:52:37 XLON
------------------- -------------------- ------
50 1849.00 09:52:37 XLON
------------------- -------------------- ------
13 1849.00 10:02:40 XLON
------------------- -------------------- ------
65 1849.00 10:02:40 XLON
------------------- -------------------- ------
100 1849.00 10:02:40 XLON
------------------- -------------------- ------
100 1849.00 10:02:40 XLON
------------------- -------------------- ------
51 1849.00 10:03:01 XLON
------------------- -------------------- ------
310 1849.00 10:03:35 BATE
------------------- -------------------- ------
57 1849.00 10:08:19 CHIX
------------------- -------------------- ------
100 1849.00 10:08:19 CHIX
------------------- -------------------- ------
200 1850.00 10:09:11 XLON
------------------- -------------------- ------
50 1850.00 10:09:11 XLON
------------------- -------------------- ------
85 1849.00 10:09:33 CHIX
------------------- -------------------- ------
85 1849.00 10:09:33 CHIX
------------------- -------------------- ------
118 1847.00 10:09:33 XLON
------------------- -------------------- ------
92 1847.00 10:11:50 XLON
------------------- -------------------- ------
112 1847.00 10:11:50 XLON
------------------- -------------------- ------
46 1847.00 10:29:57 XLON
------------------- -------------------- ------
5 1847.00 10:29:57 XLON
------------------- -------------------- ------
300 1850.00 10:30:13 XLON
------------------- -------------------- ------
2 1850.00 10:30:13 XLON
------------------- -------------------- ------
315 1850.00 10:30:30 BATE
------------------- -------------------- ------
264 1849.00 10:37:27 TRQX
------------------- -------------------- ------
79 1850.00 10:39:13 XLON
------------------- -------------------- ------
227 1850.00 10:39:13 XLON
------------------- -------------------- ------
158 1850.00 10:45:30 BATE
------------------- -------------------- ------
8 1850.00 10:45:30 BATE
------------------- -------------------- ------
147 1850.00 10:47:16 BATE
------------------- -------------------- ------
100 1850.00 10:49:13 XLON
------------------- -------------------- ------
254 1850.00 10:49:13 XLON
------------------- -------------------- ------
278 1845.00 11:06:32 BATE
------------------- -------------------- ------
5 1849.00 11:12:04 XLON
------------------- -------------------- ------
200 1849.00 11:12:04 XLON
------------------- -------------------- ------
100 1849.00 11:12:04 XLON
------------------- -------------------- ------
9 1849.00 11:12:04 XLON
------------------- -------------------- ------
306 1855.00 11:20:06 CHIX
------------------- -------------------- ------
32 1857.00 11:21:33 XLON
------------------- -------------------- ------
150 1857.00 11:21:33 XLON
------------------- -------------------- ------
167 1857.00 11:21:33 XLON
------------------- -------------------- ------
148 1856.00 11:29:59 BATE
------------------- -------------------- ------
115 1856.00 11:29:59 BATE
------------------- -------------------- ------
134 1854.00 11:47:15 XLON
------------------- -------------------- ------
179 1854.00 11:47:15 XLON
------------------- -------------------- ------
302 1855.00 11:50:52 BATE
------------------- -------------------- ------
100 1856.00 12:05:39 XLON
------------------- -------------------- ------
100 1856.00 12:05:39 XLON
------------------- -------------------- ------
74 1856.00 12:05:39 XLON
------------------- -------------------- ------
85 1856.00 12:05:39 XLON
------------------- -------------------- ------
100 1854.00 12:13:43 BATE
------------------- -------------------- ------
100 1854.00 12:13:43 BATE
------------------- -------------------- ------
100 1854.00 12:13:43 BATE
------------------- -------------------- ------
363 1857.00 12:19:07 XLON
------------------- -------------------- ------
266 1857.00 12:23:06 CHIX
------------------- -------------------- ------
168 1857.00 12:23:28 TRQX
------------------- -------------------- ------
1 1857.00 12:36:03 TRQX
------------------- -------------------- ------
118 1858.00 12:36:11 XLON
------------------- -------------------- ------
228 1858.00 12:36:11 XLON
------------------- -------------------- ------
81 1857.00 12:36:11 BATE
------------------- -------------------- ------
151 1857.00 12:36:11 BATE
------------------- -------------------- ------
86 1857.00 12:36:11 BATE
------------------- -------------------- ------
1 1857.00 12:36:11 BATE
------------------- -------------------- ------
28 1857.00 12:36:11 TRQX
------------------- -------------------- ------
2 1857.00 12:36:11 TRQX
------------------- -------------------- ------
151 1857.00 12:36:11 XLON
------------------- -------------------- ------
100 1857.00 12:36:11 XLON
------------------- -------------------- ------
51 1857.00 12:36:11 XLON
------------------- -------------------- ------
95 1857.00 12:36:11 TRQX
------------------- -------------------- ------
170 1859.00 12:52:54 XLON
------------------- -------------------- ------
5 1859.00 12:52:54 XLON
------------------- -------------------- ------
287 1862.00 13:01:11 BATE
------------------- -------------------- ------
49 1861.00 13:01:33 XLON
------------------- -------------------- ------
253 1861.00 13:01:33 XLON
------------------- -------------------- ------
70 1861.00 13:21:11 XLON
------------------- -------------------- ------
31 1861.00 13:21:11 XLON
------------------- -------------------- ------
232 1861.00 13:21:11 XLON
------------------- -------------------- ------
186 1860.00 13:21:11 BATE
------------------- -------------------- ------
66 1860.00 13:21:11 CHIX
------------------- -------------------- ------
14 1860.00 13:21:11 BATE
------------------- -------------------- ------
13 1860.00 13:21:11 BATE
------------------- -------------------- ------
15 1860.00 13:21:11 CHIX
------------------- -------------------- ------
62 1860.00 13:21:11 BATE
------------------- -------------------- ------
14 1860.00 13:21:11 CHIX
------------------- -------------------- ------
227 1860.00 13:21:11 CHIX
------------------- -------------------- ------
26 1859.00 13:36:11 XLON
------------------- -------------------- ------
334 1859.00 13:36:11 XLON
------------------- -------------------- ------
311 1860.00 13:47:11 BATE
------------------- -------------------- ------
132 1862.00 13:53:11 XLON
------------------- -------------------- ------
183 1862.00 13:53:11 XLON
------------------- -------------------- ------
58 1858.00 14:00:23 BATE
------------------- -------------------- ------
13 1858.00 14:00:23 BATE
------------------- -------------------- ------
100 1858.00 14:00:23 BATE
------------------- -------------------- ------
100 1858.00 14:00:23 BATE
------------------- -------------------- ------
19 1858.00 14:00:23 BATE
------------------- -------------------- ------
100 1858.00 14:04:11 XLON
------------------- -------------------- ------
200 1858.00 14:04:11 XLON
------------------- -------------------- ------
8 1858.00 14:04:11 XLON
------------------- -------------------- ------
40 1857.00 14:13:47 XLON
------------------- -------------------- ------
180 1858.00 14:16:15 XLON
------------------- -------------------- ------
164 1858.00 14:16:15 XLON
------------------- -------------------- ------
3 1857.00 14:19:41 XLON
------------------- -------------------- ------
67 1860.00 14:26:18 TRQX
------------------- -------------------- ------
200 1860.00 14:26:18 TRQX
------------------- -------------------- ------
178 1860.00 14:26:18 BATE
------------------- -------------------- ------
102 1860.00 14:26:18 BATE
------------------- -------------------- ------
69 1859.00 14:26:18 XLON
------------------- -------------------- ------
288 1859.00 14:26:18 XLON
------------------- -------------------- ------
320 1858.00 14:26:20 CHIX
------------------- -------------------- ------
339 1858.00 14:32:39 XLON
------------------- -------------------- ------
207 1857.00 14:33:29 XLON
------------------- -------------------- ------
200 1860.00 14:38:48 XLON
------------------- -------------------- ------
100 1860.00 14:38:48 XLON
------------------- -------------------- ------
19 1860.00 14:38:48 XLON
------------------- -------------------- ------
275 1859.00 14:39:50 BATE
------------------- -------------------- ------
81 1857.00 14:43:02 XLON
------------------- -------------------- ------
248 1857.00 14:44:25 XLON
------------------- -------------------- ------
30 1857.00 14:44:25 XLON
------------------- -------------------- ------
200 1854.00 14:50:48 XLON
------------------- -------------------- ------
126 1854.00 14:50:48 XLON
------------------- -------------------- ------
100 1855.00 14:54:24 XLON
------------------- -------------------- ------
262 1855.00 14:54:24 XLON
------------------- -------------------- ------
35 1852.00 14:56:53 BATE
------------------- -------------------- ------
200 1854.00 14:57:14 BATE
------------------- -------------------- ------
63 1854.00 14:57:14 BATE
------------------- -------------------- ------
348 1859.00 15:00:15 XLON
------------------- -------------------- ------
323 1858.00 15:01:19 CHIX
------------------- -------------------- ------
100 1858.00 15:04:44 XLON
------------------- -------------------- ------
28 1858.00 15:04:44 XLON
------------------- -------------------- ------
100 1858.00 15:04:44 XLON
------------------- -------------------- ------
61 1858.00 15:04:44 XLON
------------------- -------------------- ------
74 1858.00 15:04:44 XLON
------------------- -------------------- ------
347 1860.00 15:12:44 XLON
------------------- -------------------- ------
165 1858.00 15:17:47 XLON
------------------- -------------------- ------
100 1858.00 15:17:47 XLON
------------------- -------------------- ------
68 1858.00 15:17:47 XLON
------------------- -------------------- ------
100 1858.00 15:24:18 TRQX
------------------- -------------------- ------
67 1858.00 15:24:18 TRQX
------------------- -------------------- ------
100 1858.00 15:24:18 TRQX
------------------- -------------------- ------
25 1858.00 15:24:18 TRQX
------------------- -------------------- ------
90 1857.00 15:24:18 XLON
------------------- -------------------- ------
219 1857.00 15:24:18 XLON
------------------- -------------------- ------
297 1858.00 15:28:18 XLON
------------------- -------------------- ------
55 1858.00 15:33:04 XLON
------------------- -------------------- ------
300 1858.00 15:33:04 XLON
------------------- -------------------- ------
287 1858.00 15:34:50 CHIX
------------------- -------------------- ------
309 1858.00 15:44:04 XLON
------------------- -------------------- ------
143 1864.00 15:49:14 BATE
------------------- -------------------- ------
146 1864.00 15:49:14 BATE
------------------- -------------------- ------
44 1864.00 15:49:14 BATE
------------------- -------------------- ------
262 1864.00 15:49:14 BATE
------------------- -------------------- ------
200 1863.00 15:49:14 XLON
------------------- -------------------- ------
142 1863.00 15:49:14 XLON
------------------- -------------------- ------
96 1866.00 15:52:14 BATE
------------------- -------------------- ------
200 1866.00 15:52:14 BATE
------------------- -------------------- ------
38 1867.00 15:53:14 BATE
------------------- -------------------- ------
100 1867.00 15:53:14 BATE
------------------- -------------------- ------
138 1867.00 15:53:14 BATE
------------------- -------------------- ------
361 1867.00 15:58:21 XLON
------------------- -------------------- ------
200 1869.00 16:01:21 XLON
------------------- -------------------- ------
100 1869.00 16:01:21 XLON
------------------- -------------------- ------
100 1869.00 16:02:14 BATE
------------------- -------------------- ------
100 1869.00 16:02:14 BATE
------------------- -------------------- ------
69 1869.00 16:02:14 BATE
------------------- -------------------- ------
165 1872.00 16:06:50 CHIX
------------------- -------------------- ------
368 1871.00 16:06:54 XLON
------------------- -------------------- ------
82 1872.00 16:07:21 TRQX
------------------- -------------------- ------
119 1872.00 16:07:21 TRQX
------------------- -------------------- ------
363 1874.00 16:13:14 XLON
------------------- -------------------- ------
141 1878.00 16:15:14 BATE
------------------- -------------------- ------
149 1878.00 16:15:14 BATE
------------------- -------------------- ------
210 1876.00 16:15:47 CHIX
------------------- -------------------- ------
278 1878.00 16:16:14 BATE
------------------- -------------------- ------
118 1876.00 16:18:00 XLON
------------------- -------------------- ------
200 1876.00 16:18:00 XLON
------------------- -------------------- ------
52 1876.00 16:18:00 XLON
------------------- -------------------- ------
250 1876.00 16:20:18 XLON
------------------- -------------------- ------
246 1874.00 16:21:45 XLON
------------------- -------------------- ------
94 1874.00 16:21:45 XLON
------------------- -------------------- ------
17 1873.00 16:21:53 XLON
------------------- -------------------- ------
29 1873.00 16:22:31 XLON
------------------- -------------------- ------
154 1874.00 16:22:41 XLON
------------------- -------------------- ------
201 1875.00 16:23:00 BATE
------------------- -------------------- ------
123 1875.00 16:23:57 BATE
------------------- -------------------- ------
171 1875.00 16:24:30 BATE
------------------- -------------------- ------
20 1875.00 16:24:30 BATE
------------------- -------------------- ------
206 1875.00 16:25:21 BATE
------------------- -------------------- ------
137 1875.00 16:25:21 BATE
------------------- -------------------- ------
154 1875.00 16:26:30 XLON
------------------- -------------------- ------
159 1876.00 16:28:51 XLON
------------------- -------------------- ------
109 1876.00 16:29:35 BATE
------------------- -------------------- ------
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