TIDMPLUS

RNS Number : 6707I

Plus500 Limited

06 December 2022

6 December 2022

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:                               5 December 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    63,500 
 Lowest price paid per share (GBp):                     1,807.00 
 Highest price paid per share (GBp):                    1,934.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,854.27 
 

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 93,864,058 (excluding treasury shares), and the Company will hold 21,024,319 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,864,058. 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            1,855.79                51,029 
         -------------------------  ------------------ 
  CHIX            1,848.30                 3,007 
         -------------------------  ------------------ 
  BATE            1,848.17                 8,205 
         -------------------------  ------------------ 
  TRQX            1,846.79                 1,259 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       274               1,934.00             08:03:15         XLON 
                   -------------------  --------------------  ------ 
       262               1,931.00             08:03:43         XLON 
                   -------------------  --------------------  ------ 
       132               1,928.00             08:03:43         XLON 
                   -------------------  --------------------  ------ 
       307               1,914.00             08:05:10         XLON 
                   -------------------  --------------------  ------ 
       275               1,892.00             08:07:40         XLON 
                   -------------------  --------------------  ------ 
       283               1,887.00             08:08:28         XLON 
                   -------------------  --------------------  ------ 
        77               1,881.00             08:09:56         XLON 
                   -------------------  --------------------  ------ 
       285               1,885.00             08:10:30         XLON 
                   -------------------  --------------------  ------ 
       271               1,885.00             08:11:10         BATE 
                   -------------------  --------------------  ------ 
       237               1,885.00             08:12:32         XLON 
                   -------------------  --------------------  ------ 
        54               1,885.00             08:12:32         XLON 
                   -------------------  --------------------  ------ 
       331               1,879.00             08:13:05         XLON 
                   -------------------  --------------------  ------ 
        40               1,879.00             08:13:05         XLON 
                   -------------------  --------------------  ------ 
       627               1,876.00             08:13:05         XLON 
                   -------------------  --------------------  ------ 
      4,288              1,876.00             08:13:05         XLON 
                   -------------------  --------------------  ------ 
      1,359              1,876.00             08:13:05         XLON 
                   -------------------  --------------------  ------ 
       627               1,876.00             08:13:05         XLON 
                   -------------------  --------------------  ------ 
       382               1,876.00             08:13:06         XLON 
                   -------------------  --------------------  ------ 
        27               1,876.00             08:13:06         XLON 
                   -------------------  --------------------  ------ 
       295               1,876.00             08:13:06         XLON 
                   -------------------  --------------------  ------ 
      1,205              1,876.00             08:13:06         XLON 
                   -------------------  --------------------  ------ 
       757               1,876.00             08:13:06         XLON 
                   -------------------  --------------------  ------ 
       325               1,876.00             08:13:06         XLON 
                   -------------------  --------------------  ------ 
       331               1,876.00             08:13:06         XLON 
                   -------------------  --------------------  ------ 
       518               1,876.00             08:13:06         XLON 
                   -------------------  --------------------  ------ 
       343               1,876.00             08:13:06         XLON 
                   -------------------  --------------------  ------ 
       268               1,885.00             08:17:16         XLON 
                   -------------------  --------------------  ------ 
       316               1,884.00             08:18:10         CHIX 
                   -------------------  --------------------  ------ 
       313               1,881.00             08:22:17         BATE 
                   -------------------  --------------------  ------ 
       268               1,878.00             08:22:17         XLON 
                   -------------------  --------------------  ------ 
       340               1,876.00             08:22:17         XLON 
                   -------------------  --------------------  ------ 
       1842              1,876.00             08:22:17         XLON 
                   -------------------  --------------------  ------ 
       275               1,876.00             08:22:17         XLON 
                   -------------------  --------------------  ------ 
       452               1,876.00             08:22:17         XLON 
                   -------------------  --------------------  ------ 
       321               1,876.00             08:22:17         XLON 
                   -------------------  --------------------  ------ 
       298               1,876.00             08:22:17         XLON 
                   -------------------  --------------------  ------ 
       800               1,876.00             08:22:17         XLON 
                   -------------------  --------------------  ------ 
       307               1,876.00             08:22:17         XLON 
                   -------------------  --------------------  ------ 
       272               1,876.00             08:22:17         XLON 
                   -------------------  --------------------  ------ 
       256               1,872.00             08:33:10         XLON 
                   -------------------  --------------------  ------ 
        17               1,872.00             08:33:10         XLON 
                   -------------------  --------------------  ------ 
       276               1,877.00             08:39:44         BATE 
                   -------------------  --------------------  ------ 
       311               1,877.00             08:40:26         XLON 
                   -------------------  --------------------  ------ 
        15               1,862.00             08:49:38         XLON 
                   -------------------  --------------------  ------ 
       290               1,863.00             08:50:38         XLON 
                   -------------------  --------------------  ------ 
       201               1,862.00             08:51:04         BATE 
                   -------------------  --------------------  ------ 
       110               1,862.00             08:51:04         BATE 
                   -------------------  --------------------  ------ 
       253               1,858.00             08:57:27         TRQX 
                   -------------------  --------------------  ------ 
       322               1,881.00             09:03:56         XLON 
                   -------------------  --------------------  ------ 
       124               1,895.00             09:16:26         XLON 
                   -------------------  --------------------  ------ 
       166               1,895.00             09:16:26         XLON 
                   -------------------  --------------------  ------ 
        33               1,894.00             09:16:26         CHIX 
                   -------------------  --------------------  ------ 
       109               1,894.00             09:16:26         CHIX 
                   -------------------  --------------------  ------ 
       167               1,894.00             09:16:26         CHIX 
                   -------------------  --------------------  ------ 
       275               1,893.00             09:16:26         BATE 
                   -------------------  --------------------  ------ 
       276               1,904.00             09:24:22         XLON 
                   -------------------  --------------------  ------ 
       262               1,904.00             09:36:00         BATE 
                   -------------------  --------------------  ------ 
       312               1,904.00             09:36:00         XLON 
                   -------------------  --------------------  ------ 
       304               1,893.00             09:48:08         XLON 
                   -------------------  --------------------  ------ 
        86               1,889.00             09:56:08         BATE 
                   -------------------  --------------------  ------ 
        94               1,889.00             09:56:08         BATE 
                   -------------------  --------------------  ------ 
        88               1,889.00             09:56:08         BATE 
                   -------------------  --------------------  ------ 
       326               1,885.00             10:02:13         XLON 
                   -------------------  --------------------  ------ 
        47               1,879.00             10:14:00         XLON 
                   -------------------  --------------------  ------ 
        21               1,879.00             10:16:51         XLON 
                   -------------------  --------------------  ------ 
       198               1,879.00             10:16:51         XLON 
                   -------------------  --------------------  ------ 
       324               1,879.00             10:19:26         BATE 
                   -------------------  --------------------  ------ 
       100               1,880.00             10:22:37         CHIX 
                   -------------------  --------------------  ------ 
       184               1,880.00             10:22:37         CHIX 
                   -------------------  --------------------  ------ 
       120               1,877.00             10:31:41         XLON 
                   -------------------  --------------------  ------ 
       188               1,877.00             10:31:41         XLON 
                   -------------------  --------------------  ------ 
       141               1,879.00             10:40:06         XLON 
                   -------------------  --------------------  ------ 
       100               1,879.00             10:40:06         XLON 
                   -------------------  --------------------  ------ 
        67               1,879.00             10:40:06         XLON 
                   -------------------  --------------------  ------ 
        70               1,877.00             10:40:06         BATE 
                   -------------------  --------------------  ------ 
       241               1,877.00             10:40:06         BATE 
                   -------------------  --------------------  ------ 
       141               1,876.00             10:54:00         XLON 
                   -------------------  --------------------  ------ 
       121               1,876.00             10:54:00         XLON 
                   -------------------  --------------------  ------ 
       177               1,873.00             10:54:01         TRQX 
                   -------------------  --------------------  ------ 
       130               1,873.00             11:02:33         TRQX 
                   -------------------  --------------------  ------ 
       314               1,873.00             11:02:33         XLON 
                   -------------------  --------------------  ------ 
       262               1,864.00             11:08:15         BATE 
                   -------------------  --------------------  ------ 
       274               1,860.00             11:15:37         XLON 
                   -------------------  --------------------  ------ 
        53               1,858.00             11:15:40         CHIX 
                   -------------------  --------------------  ------ 
       214               1,858.00             11:15:40         CHIX 
                   -------------------  --------------------  ------ 
       281               1,861.00             11:30:00         XLON 
                   -------------------  --------------------  ------ 
       318               1,860.00             11:30:00         BATE 
                   -------------------  --------------------  ------ 
       285               1,858.00             11:52:40         XLON 
                   -------------------  --------------------  ------ 
       125               1,855.00             11:58:21         BATE 
                   -------------------  --------------------  ------ 
       293               1,856.00             12:02:34         XLON 
                   -------------------  --------------------  ------ 
       170               1,855.00             12:02:34         BATE 
                   -------------------  --------------------  ------ 
       317               1,854.00             12:12:37         XLON 
                   -------------------  --------------------  ------ 
        4                1,854.00             12:12:37         XLON 
                   -------------------  --------------------  ------ 
       327               1,853.00             12:31:59         CHIX 
                   -------------------  --------------------  ------ 
       318               1,853.00             12:31:59         BATE 
                   -------------------  --------------------  ------ 
       308               1,853.00             12:31:59         XLON 
                   -------------------  --------------------  ------ 
       131               1,849.00             12:40:00         XLON 
                   -------------------  --------------------  ------ 
       163               1,849.00             12:40:00         XLON 
                   -------------------  --------------------  ------ 
       316               1,846.00             12:53:27         BATE 
                   -------------------  --------------------  ------ 
        37               1,845.00             12:53:27         XLON 
                   -------------------  --------------------  ------ 
       204               1,847.00             12:59:36         XLON 
                   -------------------  --------------------  ------ 
       115               1,847.00             12:59:36         XLON 
                   -------------------  --------------------  ------ 
        98               1,845.00             13:15:01         XLON 
                   -------------------  --------------------  ------ 
       193               1,845.00             13:15:01         XLON 
                   -------------------  --------------------  ------ 
        90               1,841.00             13:23:20         BATE 
                   -------------------  --------------------  ------ 
        33               1,841.00             13:23:20         BATE 
                   -------------------  --------------------  ------ 
        38               1,841.00             13:23:20         BATE 
                   -------------------  --------------------  ------ 
        53               1,841.00             13:23:20         BATE 
                   -------------------  --------------------  ------ 
        6                1,841.00             13:23:20         BATE 
                   -------------------  --------------------  ------ 
        10               1,841.00             13:23:20         BATE 
                   -------------------  --------------------  ------ 
        57               1,841.00             13:23:20         BATE 
                   -------------------  --------------------  ------ 
       303               1,845.00             13:29:01         XLON 
                   -------------------  --------------------  ------ 
       221               1,840.00             13:32:17         XLON 
                   -------------------  --------------------  ------ 
       995               1,840.00             13:32:17         XLON 
                   -------------------  --------------------  ------ 
       322               1,841.00             13:39:30         XLON 
                   -------------------  --------------------  ------ 
       288               1,842.00             13:47:59         BATE 
                   -------------------  --------------------  ------ 
       302               1,841.00             13:47:59         CHIX 
                   -------------------  --------------------  ------ 
      1,800              1,838.00             13:48:37         XLON 
                   -------------------  --------------------  ------ 
      1,330              1,838.00             13:48:37         XLON 
                   -------------------  --------------------  ------ 
       300               1,838.00             13:48:37         XLON 
                   -------------------  --------------------  ------ 
       388               1,838.00             13:48:37         XLON 
                   -------------------  --------------------  ------ 
       218               1,838.00             13:48:37         XLON 
                   -------------------  --------------------  ------ 
       197               1,838.00             13:48:37         XLON 
                   -------------------  --------------------  ------ 
       600               1,838.00             13:48:37         XLON 
                   -------------------  --------------------  ------ 
       271               1,838.00             13:48:37         XLON 
                   -------------------  --------------------  ------ 
       106               1,838.00             13:48:37         XLON 
                   -------------------  --------------------  ------ 
       294               1,838.00             13:48:37         XLON 
                   -------------------  --------------------  ------ 
       320               1,838.00             13:48:37         XLON 
                   -------------------  --------------------  ------ 
        91               1,838.00             13:48:37         XLON 
                   -------------------  --------------------  ------ 
       136               1,838.00             13:49:50         XLON 
                   -------------------  --------------------  ------ 
       200               1,838.00             13:49:50         XLON 
                   -------------------  --------------------  ------ 
       858               1,838.00             13:49:50         XLON 
                   -------------------  --------------------  ------ 
       100               1,838.00             13:49:50         XLON 
                   -------------------  --------------------  ------ 
       300               1,838.00             13:49:50         XLON 
                   -------------------  --------------------  ------ 
       200               1,838.00             13:49:50         XLON 
                   -------------------  --------------------  ------ 
       200               1,838.00             13:49:50         XLON 
                   -------------------  --------------------  ------ 
       995               1,838.00             13:49:50         XLON 
                   -------------------  --------------------  ------ 
       112               1,838.00             13:49:50         XLON 
                   -------------------  --------------------  ------ 
       199               1,838.00             13:49:50         XLON 
                   -------------------  --------------------  ------ 
       227               1,838.00             13:49:50         XLON 
                   -------------------  --------------------  ------ 
       100               1,845.00             13:55:31         XLON 
                   -------------------  --------------------  ------ 
       198               1,845.00             13:55:31         XLON 
                   -------------------  --------------------  ------ 
        71               1,844.00             13:55:31         TRQX 
                   -------------------  --------------------  ------ 
       223               1,844.00             13:55:31         TRQX 
                   -------------------  --------------------  ------ 
       322               1,848.00             14:04:38         XLON 
                   -------------------  --------------------  ------ 
       101               1,847.00             14:04:38         BATE 
                   -------------------  --------------------  ------ 
       196               1,847.00             14:04:38         BATE 
                   -------------------  --------------------  ------ 
       107               1,839.00             14:19:21         XLON 
                   -------------------  --------------------  ------ 
        18               1,839.00             14:20:01         XLON 
                   -------------------  --------------------  ------ 
       161               1,839.00             14:20:01         XLON 
                   -------------------  --------------------  ------ 
       175               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
       361               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
      2,463              1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
       309               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
       283               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
       262               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
       275               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
       139               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
       119               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
        46               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
        98               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
        72               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
       452               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
       100               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
       119               1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
      1,220              1,838.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
        21               1,837.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
        99               1,837.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
        91               1,836.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
       131               1,836.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
        46               1,836.00             14:20:41         XLON 
                   -------------------  --------------------  ------ 
       296               1,830.00             14:28:14         BATE 
                   -------------------  --------------------  ------ 
        62               1,829.00             14:28:14         XLON 
                   -------------------  --------------------  ------ 
       200               1,829.00             14:28:14         XLON 
                   -------------------  --------------------  ------ 
        43               1,829.00             14:28:14         XLON 
                   -------------------  --------------------  ------ 
        66               1,828.00             14:34:32         CHIX 
                   -------------------  --------------------  ------ 
        67               1,830.00             14:37:53         XLON 
                   -------------------  --------------------  ------ 
       201               1,830.00             14:37:53         XLON 
                   -------------------  --------------------  ------ 
       251               1,828.00             14:37:53         CHIX 
                   -------------------  --------------------  ------ 
        19               1,822.00             14:40:40         BATE 
                   -------------------  --------------------  ------ 
       298               1,824.00             14:41:40         BATE 
                   -------------------  --------------------  ------ 
       309               1,824.00             14:42:17         XLON 
                   -------------------  --------------------  ------ 
        69               1,821.00             14:48:50         XLON 
                   -------------------  --------------------  ------ 
        50               1,821.00             14:48:50         XLON 
                   -------------------  --------------------  ------ 
       175               1,821.00             14:48:50         XLON 
                   -------------------  --------------------  ------ 
        79               1,820.00             14:53:52         BATE 
                   -------------------  --------------------  ------ 
       243               1,820.00             14:53:52         BATE 
                   -------------------  --------------------  ------ 
       101               1,820.00             14:53:52         XLON 
                   -------------------  --------------------  ------ 
       100               1,820.00             14:53:52         XLON 
                   -------------------  --------------------  ------ 
        94               1,820.00             14:53:52         XLON 
                   -------------------  --------------------  ------ 
       271               1,814.00             15:00:00         XLON 
                   -------------------  --------------------  ------ 
        56               1,819.00             15:07:31         XLON 
                   -------------------  --------------------  ------ 
       200               1,819.00             15:07:31         XLON 
                   -------------------  --------------------  ------ 
        7                1,819.00             15:07:31         XLON 
                   -------------------  --------------------  ------ 
        44               1,822.00             15:08:49         BATE 
                   -------------------  --------------------  ------ 
       227               1,822.00             15:08:49         BATE 
                   -------------------  --------------------  ------ 
       265               1,822.00             15:12:57         XLON 
                   -------------------  --------------------  ------ 
       283               1,821.00             15:12:57         CHIX 
                   -------------------  --------------------  ------ 
       276               1,816.00             15:18:38         BATE 
                   -------------------  --------------------  ------ 
       293               1,816.00             15:18:38         XLON 
                   -------------------  --------------------  ------ 
       126               1,827.00             15:27:01         XLON 
                   -------------------  --------------------  ------ 
        17               1,827.00             15:27:01         XLON 
                   -------------------  --------------------  ------ 
       126               1,827.00             15:27:01         XLON 
                   -------------------  --------------------  ------ 
       271               1,828.00             15:29:00         TRQX 
                   -------------------  --------------------  ------ 
       275               1,826.00             15:29:41         BATE 
                   -------------------  --------------------  ------ 
       308               1,823.00             15:30:58         XLON 
                   -------------------  --------------------  ------ 
       304               1,813.00             15:36:59         XLON 
                   -------------------  --------------------  ------ 
       283               1,816.00             15:43:33         BATE 
                   -------------------  --------------------  ------ 
       305               1,812.00             15:44:27         XLON 
                   -------------------  --------------------  ------ 
       310               1,811.00             15:45:52         CHIX 
                   -------------------  --------------------  ------ 
       295               1,812.00             15:54:07         XLON 
                   -------------------  --------------------  ------ 
       327               1,811.00             15:55:07         BATE 
                   -------------------  --------------------  ------ 
       281               1,808.00             16:00:13         XLON 
                   -------------------  --------------------  ------ 
       299               1,807.00             16:08:11         XLON 
                   -------------------  --------------------  ------ 
       289               1,808.00             16:12:22         BATE 
                   -------------------  --------------------  ------ 
        71               1,808.00             16:12:22         XLON 
                   -------------------  --------------------  ------ 
       200               1,808.00             16:12:22         XLON 
                   -------------------  --------------------  ------ 
       123               1,809.00             16:16:06         TRQX 
                   -------------------  --------------------  ------ 
       322               1,812.00             16:16:47         XLON 
                   -------------------  --------------------  ------ 
       292               1,812.00             16:17:59         CHIX 
                   -------------------  --------------------  ------ 
       115               1,811.00             16:19:41         BATE 
                   -------------------  --------------------  ------ 
        14               1,813.00             16:25:09         BATE 
                   -------------------  --------------------  ------ 
        2                1,813.00             16:25:09         BATE 
                   -------------------  --------------------  ------ 
        34               1,815.00             16:26:11         BATE 
                   -------------------  --------------------  ------ 
        13               1,815.00             16:26:11         BATE 
                   -------------------  --------------------  ------ 
       100               1,815.00             16:26:11         BATE 
                   -------------------  --------------------  ------ 
        12               1,815.00             16:26:11         BATE 
                   -------------------  --------------------  ------ 
        4                1,815.00             16:26:11         BATE 
                   -------------------  --------------------  ------ 
        15               1,815.00             16:26:11         BATE 
                   -------------------  --------------------  ------ 
        8                1,815.00             16:26:11         BATE 
                   -------------------  --------------------  ------ 
        4                1,815.00             16:26:11         BATE 
                   -------------------  --------------------  ------ 
       138               1,815.00             16:26:11         BATE 
                   -------------------  --------------------  ------ 
       320               1,818.00             16:27:27         XLON 
                   -------------------  --------------------  ------ 
        43               1,818.00             16:27:27         XLON 
                   -------------------  --------------------  ------ 
       257               1,818.00             16:27:27         XLON 
                   -------------------  --------------------  ------ 
        11               1,818.00             16:28:12         TRQX 
                   -------------------  --------------------  ------ 
       158               1,817.00             16:28:12         XLON 
                   -------------------  --------------------  ------ 
        36               1,816.00             16:28:14         BATE 
                   -------------------  --------------------  ------ 
        62               1,816.00             16:28:31         BATE 
                   -------------------  --------------------  ------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBIBDDCDGDGDU

(END) Dow Jones Newswires

December 06, 2022 02:00 ET (07:00 GMT)

Plus500 (LSE:PLUS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Plus500.
Plus500 (LSE:PLUS)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Plus500.