TIDMPLUS
RNS Number : 4869O
Plus500 Limited
01 February 2023
1 February 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: 31 January 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 31,692
Lowest price paid per share (GBp): 1,838.00
Highest price paid per share (GBp): 1,883.00
Volume weighted average price paid per share
(GBp): 1,857.05
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 93,089,938 (excluding treasury
shares), and the Company will hold 21,798,439 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
93,089,938. 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 1,857.14 17,503
------------------------- ------------------
CHIX 1,857.21 3,164
------------------------- ------------------
BATE 1,857.20 9,373
------------------------- ------------------
TRQX 1,854.96 1,652
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
309 1 , 883.00 08:06:29 XLON
------------------- -------------------- ------
300 1 , 879.00 08:11:29 XLON
------------------- -------------------- ------
116 1 , 879.00 08:20:12 BATE
------------------- -------------------- ------
141 1 , 879.00 08:20:12 BATE
------------------- -------------------- ------
13 1 , 879.00 08:20:12 BATE
------------------- -------------------- ------
42 1 , 879.00 08:20:12 XLON
------------------- -------------------- ------
350 1 , 883.00 08:25:12 XLON
------------------- -------------------- ------
305 1 , 882.00 08:26:00 CHIX
------------------- -------------------- ------
100 1 , 882.00 08:26:12 BATE
------------------- -------------------- ------
170 1 , 882.00 08:26:12 BATE
------------------- -------------------- ------
200 1 , 882.00 08:27:12 XLON
------------------- -------------------- ------
144 1 , 882.00 08:27:12 XLON
------------------- -------------------- ------
100 1 , 880.00 08:36:12 XLON
------------------- -------------------- ------
201 1 , 880.00 08:36:12 XLON
------------------- -------------------- ------
50 1 , 880.00 08:41:55 BATE
------------------- -------------------- ------
235 1 , 880.00 08:41:55 BATE
------------------- -------------------- ------
345 1 , 879.00 08:46:12 XLON
------------------- -------------------- ------
270 1 , 879.00 08:57:07 BATE
------------------- -------------------- ------
320 1 , 879.00 08:58:20 XLON
------------------- -------------------- ------
12 1 , 879.00 08:58:20 XLON
------------------- -------------------- ------
130 1 , 877.00 09:03:42 CHIX
------------------- -------------------- ------
66 1 , 877.00 09:03:42 CHIX
------------------- -------------------- ------
19 1 , 877.00 09:03:42 CHIX
------------------- -------------------- ------
100 1 , 877.00 09:03:42 CHIX
------------------- -------------------- ------
3 1 , 877.00 09:03:42 CHIX
------------------- -------------------- ------
100 1 , 878.00 09:06:07 BATE
------------------- -------------------- ------
164 1 , 878.00 09:06:07 BATE
------------------- -------------------- ------
96 1 , 877.00 09:06:07 XLON
------------------- -------------------- ------
18 1 , 877.00 09:06:07 XLON
------------------- -------------------- ------
100 1 , 877.00 09:06:07 XLON
------------------- -------------------- ------
144 1 , 877.00 09:06:07 XLON
------------------- -------------------- ------
171 1 , 875.00 09:12:18 TRQX
------------------- -------------------- ------
45 1 , 875.00 09:12:18 TRQX
------------------- -------------------- ------
15 1 , 875.00 09:12:18 TRQX
------------------- -------------------- ------
95 1 , 875.00 09:15:10 TRQX
------------------- -------------------- ------
66 1 , 878.00 09:21:49 XLON
------------------- -------------------- ------
2 1 , 878.00 09:21:49 XLON
------------------- -------------------- ------
258 1 , 878.00 09:21:49 XLON
------------------- -------------------- ------
330 1 , 877.00 09:33:50 XLON
------------------- -------------------- ------
288 1 , 882.00 09:38:07 BATE
------------------- -------------------- ------
277 1 , 880.00 09:54:08 BATE
------------------- -------------------- ------
301 1 , 880.00 09:54:08 XLON
------------------- -------------------- ------
38 1 , 880.00 09:54:08 XLON
------------------- -------------------- ------
12 1 , 880.00 10:02:43 XLON
------------------- -------------------- ------
300 1 , 880.00 10:02:43 XLON
------------------- -------------------- ------
36 1 , 880.00 10:02:43 XLON
------------------- -------------------- ------
319 1 , 879.00 10:07:13 CHIX
------------------- -------------------- ------
315 1 , 879.00 10:07:13 BATE
------------------- -------------------- ------
318 1 , 880.00 10:14:09 XLON
------------------- -------------------- ------
100 1 , 879.00 10:26:09 XLON
------------------- -------------------- ------
100 1 , 879.00 10:26:09 XLON
------------------- -------------------- ------
111 1 , 879.00 10:26:09 XLON
------------------- -------------------- ------
319 1 , 878.00 10:40:09 XLON
------------------- -------------------- ------
51 1 , 878.00 10:53:09 XLON
------------------- -------------------- ------
53 1 , 878.00 10:53:09 XLON
------------------- -------------------- ------
94 1 , 878.00 10:53:09 XLON
------------------- -------------------- ------
105 1 , 878.00 10:53:09 XLON
------------------- -------------------- ------
297 1 , 874.00 10:56:13 BATE
------------------- -------------------- ------
286 1 , 863.00 10:58:30 BATE
------------------- -------------------- ------
288 1 , 860.00 10:58:31 TRQX
------------------- -------------------- ------
141 1 , 864.00 11:01:00 BATE
------------------- -------------------- ------
141 1 , 864.00 11:01:00 BATE
------------------- -------------------- ------
43 1 , 864.00 11:01:00 BATE
------------------- -------------------- ------
333 1 , 862.00 11:01:07 XLON
------------------- -------------------- ------
232 1 , 852.00 11:11:55 CHIX
------------------- -------------------- ------
50 1 , 852.00 11:11:55 CHIX
------------------- -------------------- ------
370 1 , 854.00 11:19:55 XLON
------------------- -------------------- ------
308 1 , 856.00 11:21:30 BATE
------------------- -------------------- ------
125 1 , 847.00 11:35:02 XLON
------------------- -------------------- ------
308 1 , 852.00 11:40:02 XLON
------------------- -------------------- ------
88 1 , 851.00 11:40:12 BATE
------------------- -------------------- ------
141 1 , 851.00 11:40:12 BATE
------------------- -------------------- ------
18 1 , 851.00 11:40:12 BATE
------------------- -------------------- ------
34 1 , 851.00 11:40:12 BATE
------------------- -------------------- ------
200 1 , 844.00 12:03:12 BATE
------------------- -------------------- ------
65 1 , 844.00 12:03:12 BATE
------------------- -------------------- ------
49 1 , 843.00 12:03:12 XLON
------------------- -------------------- ------
29 1 , 843.00 12:03:12 XLON
------------------- -------------------- ------
100 1 , 843.00 12:03:12 XLON
------------------- -------------------- ------
67 1 , 843.00 12:03:12 XLON
------------------- -------------------- ------
101 1 , 843.00 12:03:12 XLON
------------------- -------------------- ------
295 1 , 852.00 12:10:19 XLON
------------------- -------------------- ------
41 1 , 852.00 12:10:19 XLON
------------------- -------------------- ------
120 1 , 851.00 12:25:02 BATE
------------------- -------------------- ------
177 1 , 851.00 12:25:02 BATE
------------------- -------------------- ------
100 1 , 851.00 12:27:04 XLON
------------------- -------------------- ------
200 1 , 851.00 12:27:04 XLON
------------------- -------------------- ------
60 1 , 851.00 12:27:04 XLON
------------------- -------------------- ------
276 1 , 850.00 12:34:33 CHIX
------------------- -------------------- ------
3 1 , 847.00 12:39:33 XLON
------------------- -------------------- ------
100 1 , 848.00 12:40:02 XLON
------------------- -------------------- ------
200 1 , 848.00 12:40:02 XLON
------------------- -------------------- ------
35 1 , 848.00 12:40:02 XLON
------------------- -------------------- ------
288 1 , 846.00 12:45:05 BATE
------------------- -------------------- ------
241 1 , 844.00 12:52:20 XLON
------------------- -------------------- ------
74 1 , 844.00 12:52:20 XLON
------------------- -------------------- ------
309 1 , 844.00 12:55:05 TRQX
------------------- -------------------- ------
85 1 , 843.00 13:15:02 BATE
------------------- -------------------- ------
141 1 , 843.00 13:15:02 BATE
------------------- -------------------- ------
40 1 , 843.00 13:15:02 BATE
------------------- -------------------- ------
321 1 , 842.00 13:15:02 XLON
------------------- -------------------- ------
300 1 , 842.00 13:20:32 CHIX
------------------- -------------------- ------
307 1 , 841.00 13:27:32 XLON
------------------- -------------------- ------
28 1 , 841.00 13:27:32 XLON
------------------- -------------------- ------
294 1 , 842.00 13:34:02 BATE
------------------- -------------------- ------
167 1 , 842.00 13:38:29 XLON
------------------- -------------------- ------
137 1 , 842.00 13:38:45 XLON
------------------- -------------------- ------
311 1 , 838.00 13:49:03 BATE
------------------- -------------------- ------
200 1 , 839.00 13:52:39 XLON
------------------- -------------------- ------
100 1 , 839.00 13:52:39 XLON
------------------- -------------------- ------
55 1 , 839.00 13:52:39 XLON
------------------- -------------------- ------
352 1 , 840.00 14:04:10 XLON
------------------- -------------------- ------
271 1 , 839.00 14:14:24 BATE
------------------- -------------------- ------
304 1 , 839.00 14:16:29 XLON
------------------- -------------------- ------
269 1 , 844.00 14:25:10 CHIX
------------------- -------------------- ------
333 1 , 843.00 14:25:10 XLON
------------------- -------------------- ------
153 1 , 842.00 , 14:28:18 BATE
------------------- -------------------- ------
273 1 , 843.00 , 14:33:22 BATE
------------------- -------------------- ------
107 1 , 843.00 14:33:22 XLON
------------------- -------------------- ------
202 1 , 843.00 14:33:22 XLON
------------------- -------------------- ------
30 1 , 845.00 14:39:05 TRQX
------------------- -------------------- ------
268 1 , 845.00 14:39:05 TRQX
------------------- -------------------- ------
100 1 , 845.00 14:39:05 XLON
------------------- -------------------- ------
203 1 , 845.00 14:39:05 XLON
------------------- -------------------- ------
307 1 , 846.00 14:45:00 BATE
------------------- -------------------- ------
100 1 , 843.00 14:47:04 XLON
------------------- -------------------- ------
200 1 , 843.00 14:47:04 XLON
------------------- -------------------- ------
313 1 , 843.00 14:51:04 XLON
------------------- -------------------- ------
301 1 , 842.00 14:53:17 CHIX
------------------- -------------------- ------
222 1 , 842.00 14:56:00 BATE
------------------- -------------------- ------
66 1 , 842.00 14:56:00 BATE
------------------- -------------------- ------
53 1 , 841.00 14:57:42 XLON
------------------- -------------------- ------
200 1 , 841.00 14:57:42 XLON
------------------- -------------------- ------
82 1 , 841.00 14:58:22 XLON
------------------- -------------------- ------
127 1 , 847.00 15:05:02 XLON
------------------- -------------------- ------
200 1 , 847.00 15:05:02 XLON
------------------- -------------------- ------
34 1 , 847.00 15:05:02 XLON
------------------- -------------------- ------
16 1 , 847.00 15:05:29 BATE
------------------- -------------------- ------
264 1 , 849.00 15:08:34 BATE
------------------- -------------------- ------
51 1 , 849.00 15:08:34 XLON
------------------- -------------------- ------
171 1 , 849.00 15:08:34 XLON
------------------- -------------------- ------
400 1 , 849.00 15:08:34 XLON
------------------- -------------------- ------
100 1 , 849.00 15:08:34 XLON
------------------- -------------------- ------
121 1 , 849.00 15:08:34 XLON
------------------- -------------------- ------
364 1 , 850.00 15:11:59 XLON
------------------- -------------------- ------
135 1 , 850.00 15:16:15 BATE
------------------- -------------------- ------
128 1 , 850.00 15:16:16 BATE
------------------- -------------------- ------
95 1 , 850.00 15:20:16 XLON
------------------- -------------------- ------
100 1 , 850.00 15:20:16 XLON
------------------- -------------------- ------
103 1 , 850.00 15:20:16 XLON
------------------- -------------------- ------
347 1 , 850.00 15:25:37 XLON
------------------- -------------------- ------
272 1 , 849.00 15:26:44 BATE
------------------- -------------------- ------
262 1 , 850.00 15:27:55 CHIX
------------------- -------------------- ------
10 1 , 849.00 15:28:36 BATE
------------------- -------------------- ------
3 1 , 849.00 15:28:36 BATE
------------------- -------------------- ------
343 1 , 848.00 15:33:20 XLON
------------------- -------------------- ------
100 1 , 848.00 15:36:44 BATE
------------------- -------------------- ------
175 1 , 848.00 15:36:44 BATE
------------------- -------------------- ------
97 1 , 848.00 15:40:20 XLON
------------------- -------------------- ------
21 1 , 848.00 15:40:20 XLON
------------------- -------------------- ------
200 1 , 848.00 15:40:20 XLON
------------------- -------------------- ------
5 1 , 848.00 15:40:20 XLON
------------------- -------------------- ------
160 1 , 850.00 15:43:32 TRQX
------------------- -------------------- ------
140 1 , 850.00 15:43:32 TRQX
------------------- -------------------- ------
109 1 , 850.00 15:47:37 XLON
------------------- -------------------- ------
209 1 , 850.00 15:47:37 XLON
------------------- -------------------- ------
76 1 , 849.00 15:51:42 BATE
------------------- -------------------- ------
18 1 , 849.00 15:51:42 BATE
------------------- -------------------- ------
190 1 , 849.00 15:51:42 BATE
------------------- -------------------- ------
300 1 , 849.00 15:54:42 XLON
------------------- -------------------- ------
67 1 , 849.00 15:54:42 XLON
------------------- -------------------- ------
120 1 , 849.00 15:58:22 BATE
------------------- -------------------- ------
46 1 , 849.00 15:58:22 BATE
------------------- -------------------- ------
86 1 , 849.00 16:00:02 BATE
------------------- -------------------- ------
42 1 , 849.00 16:00:02 CHIX
------------------- -------------------- ------
277 1 , 849.00 16:03:02 CHIX
------------------- -------------------- ------
47 1 , 849.00 16:03:02 BATE
------------------- -------------------- ------
261 1 , 849.00 16:03:02 XLON
------------------- -------------------- ------
94 1 , 849.00 16:03:02 XLON
------------------- -------------------- ------
88 1 , 849.00 16:07:16 XLON
------------------- -------------------- ------
121 1 , 849.00 16:07:16 XLON
------------------- -------------------- ------
127 1 , 849.00 16:07:16 XLON
------------------- -------------------- ------
200 1 , 849.00 16:08:50 BATE
------------------- -------------------- ------
125 1 , 849.00 16:08:50 BATE
------------------- -------------------- ------
200 1 , 849.00 16:12:16 XLON
------------------- -------------------- ------
100 1 , 849.00 16:12:16 XLON
------------------- -------------------- ------
4 1 , 849.00 16:12:16 XLON
------------------- -------------------- ------
186 1 , 850.00 16:18:22 BATE
------------------- -------------------- ------
77 1 , 850.00 16:19:00 BATE
------------------- -------------------- ------
104 1 , 850.00 16:19:00 XLON
------------------- -------------------- ------
54 1 , 850.00 16:19:07 XLON
------------------- -------------------- ------
81 1 , 850.00 16:19:42 TRQX
------------------- -------------------- ------
1 1 , 850.00 16:19:45 XLON
------------------- -------------------- ------
356 1 , 851.00 16:20:10 XLON
------------------- -------------------- ------
130 1 , 855.00 16:21:40 CHIX
------------------- -------------------- ------
218 1 , 856.00 16:24:31 XLON
------------------- -------------------- ------
50 1 , 860.00 16:25:42 TRQX
------------------- -------------------- ------
83 1 , 859.00 16:25:42 CHIX
------------------- -------------------- ------
241 1 , 861.00 16:27:13 XLON
------------------- -------------------- ------
253 1 , 865.00 16:27:50 BATE
------------------- -------------------- ------
97 1 , 864.00 16:27:51 BATE
------------------- -------------------- ------
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END
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February 01, 2023 02:00 ET (07:00 GMT)
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