TIDMPLUS

RNS Number : 2051Q

Plus500 Limited

27 June 2022

27 June 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 programmes announced on 15 February 2022 and 13 April 2022 ("Share Buyback Programmes"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

 
 Date of purchase:                               24 June 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 34,262 
 Lowest price paid per share (GBp):                  1,576.00 
 Highest price paid per share (GBp):                 1,597.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,585.62 
 

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 97,701,126 (excluding treasury shares), and the Company will hold 17,187,251 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,701,126. 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 Programmes.

Aggregate Information:

 
 Venue    Volume-weighted average    Aggregated volume 
           price (pence per share) 
  XLON            1,585.74                19,176 
         ------------------------- 
  CHIX            1,585.27                 3,376 
         ------------------------- 
  BATE            1,585.41                 9,960 
         -------------------------  ------------------ 
  TRQX            1,586.26                 1,750 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       216               1,576.00             08:03:01         XLON 
                   -------------------  --------------------  ------ 
        19               1,576.00             08:03:01         XLON 
                   -------------------  --------------------  ------ 
       255               1,580.00             08:07:00         BATE 
                   -------------------  --------------------  ------ 
       250               1,578.00             08:07:00         XLON 
                   -------------------  --------------------  ------ 
       241               1,580.00             08:12:00         XLON 
                   -------------------  --------------------  ------ 
        24               1,580.00             08:12:00         XLON 
                   -------------------  --------------------  ------ 
       271               1,581.00             08:19:09         BATE 
                   -------------------  --------------------  ------ 
       279               1,585.00             08:27:12         CHIX 
                   -------------------  --------------------  ------ 
       288               1,588.00             08:33:32         BATE 
                   -------------------  --------------------  ------ 
       274               1,588.00             08:33:32         XLON 
                   -------------------  --------------------  ------ 
       291               1,586.00             08:42:03         TRQX 
                   -------------------  --------------------  ------ 
       152               1,583.00             08:42:05         XLON 
                   -------------------  --------------------  ------ 
        96               1,583.00             08:42:05         XLON 
                   -------------------  --------------------  ------ 
       261               1,583.00             08:45:51         BATE 
                   -------------------  --------------------  ------ 
       243               1,583.00             08:45:51         XLON 
                   -------------------  --------------------  ------ 
       256               1,584.00             08:54:16         XLON 
                   -------------------  --------------------  ------ 
       270               1,584.00             08:54:38         BATE 
                   -------------------  --------------------  ------ 
       274               1,582.00             09:02:33         XLON 
                   -------------------  --------------------  ------ 
       247               1,586.00             09:08:25         CHIX 
                   -------------------  --------------------  ------ 
        31               1,586.00             09:08:25         CHIX 
                   -------------------  --------------------  ------ 
        20               1,586.00             09:08:25         CHIX 
                   -------------------  --------------------  ------ 
       218               1,585.00             09:08:38         BATE 
                   -------------------  --------------------  ------ 
        38               1,585.00             09:08:38         BATE 
                   -------------------  --------------------  ------ 
       263               1,586.00             09:27:00         BATE 
                   -------------------  --------------------  ------ 
       125               1,586.00             09:27:00         XLON 
                   -------------------  --------------------  ------ 
       125               1,586.00             09:27:00         XLON 
                   -------------------  --------------------  ------ 
        3                1,586.00             09:27:00         XLON 
                   -------------------  --------------------  ------ 
       125               1,585.00             09:40:47         BATE 
                   -------------------  --------------------  ------ 
        65               1,585.00             09:40:47         BATE 
                   -------------------  --------------------  ------ 
        62               1,585.00             09:40:47         BATE 
                   -------------------  --------------------  ------ 
       131               1,586.00             09:56:11         XLON 
                   -------------------  --------------------  ------ 
        84               1,586.00             09:56:11         XLON 
                   -------------------  --------------------  ------ 
        52               1,586.00             09:57:30         XLON 
                   -------------------  --------------------  ------ 
       135               1,585.00             10:04:25         CHIX 
                   -------------------  --------------------  ------ 
       131               1,585.00             10:04:25         CHIX 
                   -------------------  --------------------  ------ 
       144               1,586.00             10:15:17         BATE 
                   -------------------  --------------------  ------ 
       125               1,586.00             10:15:17         BATE 
                   -------------------  --------------------  ------ 
        11               1,586.00             10:15:17         BATE 
                   -------------------  --------------------  ------ 
        4                1,586.00             10:15:17         BATE 
                   -------------------  --------------------  ------ 
       256               1,585.00             10:15:27         XLON 
                   -------------------  --------------------  ------ 
       152               1,586.00             10:24:21         TRQX 
                   -------------------  --------------------  ------ 
       120               1,586.00             10:24:21         TRQX 
                   -------------------  --------------------  ------ 
       246               1,586.00             10:35:51         XLON 
                   -------------------  --------------------  ------ 
       250               1,587.00             10:36:17         BATE 
                   -------------------  --------------------  ------ 
        31               1,587.00             10:36:17         BATE 
                   -------------------  --------------------  ------ 
       131               1,587.00             10:49:54         XLON 
                   -------------------  --------------------  ------ 
       128               1,587.00             10:49:54         XLON 
                   -------------------  --------------------  ------ 
       308               1,587.00             10:50:00         BATE 
                   -------------------  --------------------  ------ 
       306               1,587.00             11:00:16         CHIX 
                   -------------------  --------------------  ------ 
       256               1,585.00             11:04:41         BATE 
                   -------------------  --------------------  ------ 
        35               1,585.00             11:04:41         BATE 
                   -------------------  --------------------  ------ 
       240               1,585.00             11:06:32         XLON 
                   -------------------  --------------------  ------ 
       167               1,586.00             11:15:35         XLON 
                   -------------------  --------------------  ------ 
        97               1,586.00             11:15:35         XLON 
                   -------------------  --------------------  ------ 
       232               1,597.00             11:33:50         XLON 
                   -------------------  --------------------  ------ 
       303               1,597.00             11:33:51         BATE 
                   -------------------  --------------------  ------ 
        6                1,597.00             11:33:51         BATE 
                   -------------------  --------------------  ------ 
       237               1,594.00             11:33:55         XLON 
                   -------------------  --------------------  ------ 
       244               1,592.00             11:34:00         XLON 
                   -------------------  --------------------  ------ 
       279               1,591.00             11:34:13         XLON 
                   -------------------  --------------------  ------ 
       252               1,591.00             11:34:13         XLON 
                   -------------------  --------------------  ------ 
       236               1,592.00             11:34:13         XLON 
                   -------------------  --------------------  ------ 
       266               1,591.00             11:35:52         XLON 
                   -------------------  --------------------  ------ 
       133               1,590.00             11:36:17         BATE 
                   -------------------  --------------------  ------ 
       103               1,590.00             11:36:17         BATE 
                   -------------------  --------------------  ------ 
        28               1,590.00             11:36:17         BATE 
                   -------------------  --------------------  ------ 
        28               1,590.00             11:36:17         BATE 
                   -------------------  --------------------  ------ 
       234               1,589.00             11:53:51         CHIX 
                   -------------------  --------------------  ------ 
        45               1,589.00             11:53:51         CHIX 
                   -------------------  --------------------  ------ 
       176               1,588.00             11:53:52         XLON 
                   -------------------  --------------------  ------ 
        63               1,588.00             11:53:52         XLON 
                   -------------------  --------------------  ------ 
       167               1,588.00             11:58:51         BATE 
                   -------------------  --------------------  ------ 
       105               1,588.00             11:58:51         BATE 
                   -------------------  --------------------  ------ 
       154               1,590.00             12:06:52         XLON 
                   -------------------  --------------------  ------ 
       125               1,590.00             12:06:52         XLON 
                   -------------------  --------------------  ------ 
       251               1,590.00             12:07:59         TRQX 
                   -------------------  --------------------  ------ 
        21               1,590.00             12:07:59         TRQX 
                   -------------------  --------------------  ------ 
       125               1,590.00             12:17:06         BATE 
                   -------------------  --------------------  ------ 
       123               1,590.00             12:17:06         BATE 
                   -------------------  --------------------  ------ 
        17               1,590.00             12:17:06         BATE 
                   -------------------  --------------------  ------ 
       254               1,585.00             12:28:12         XLON 
                   -------------------  --------------------  ------ 
       125               1,585.00             12:36:22         BATE 
                   -------------------  --------------------  ------ 
       102               1,585.00             12:36:22         BATE 
                   -------------------  --------------------  ------ 
        80               1,585.00             12:36:22         BATE 
                   -------------------  --------------------  ------ 
       262               1,585.00             12:37:48         XLON 
                   -------------------  --------------------  ------ 
       211               1,585.00             12:48:53         CHIX 
                   -------------------  --------------------  ------ 
        76               1,585.00             12:48:53         CHIX 
                   -------------------  --------------------  ------ 
       250               1,585.00             12:52:10         XLON 
                   -------------------  --------------------  ------ 
        7                1,585.00             12:52:10         XLON 
                   -------------------  --------------------  ------ 
       125               1,585.00             12:53:48         BATE 
                   -------------------  --------------------  ------ 
        78               1,585.00             12:53:48         BATE 
                   -------------------  --------------------  ------ 
        44               1,585.00             12:53:48         BATE 
                   -------------------  --------------------  ------ 
        5                1,585.00             12:53:48         BATE 
                   -------------------  --------------------  ------ 
       272               1,585.00             13:16:18         XLON 
                   -------------------  --------------------  ------ 
       271               1,585.00             13:16:18         BATE 
                   -------------------  --------------------  ------ 
       249               1,584.00             13:22:28         XLON 
                   -------------------  --------------------  ------ 
       263               1,582.00             13:29:05         XLON 
                   -------------------  --------------------  ------ 
       145               1,580.00             13:29:05         BATE 
                   -------------------  --------------------  ------ 
       127               1,583.00             13:37:20         XLON 
                   -------------------  --------------------  ------ 
        66               1,583.00             13:37:20         XLON 
                   -------------------  --------------------  ------ 
        52               1,583.00             13:37:20         XLON 
                   -------------------  --------------------  ------ 
       256               1,583.00             13:46:59         CHIX 
                   -------------------  --------------------  ------ 
       203               1,584.00             13:46:59         XLON 
                   -------------------  --------------------  ------ 
       190               1,584.00             13:46:59         BATE 
                   -------------------  --------------------  ------ 
       125               1,583.00             13:46:59         TRQX 
                   -------------------  --------------------  ------ 
        98               1,583.00             13:46:59         TRQX 
                   -------------------  --------------------  ------ 
        57               1,583.00             13:46:59         BATE 
                   -------------------  --------------------  ------ 
        55               1,584.00             13:46:59         XLON 
                   -------------------  --------------------  ------ 
        52               1,583.00             13:46:59         BATE 
                   -------------------  --------------------  ------ 
        44               1,583.00             13:46:59         TRQX 
                   -------------------  --------------------  ------ 
        24               1,583.00             13:46:59         TRQX 
                   -------------------  --------------------  ------ 
       254               1,583.00             13:54:41         XLON 
                   -------------------  --------------------  ------ 
        92               1,581.00             14:08:54         XLON 
                   -------------------  --------------------  ------ 
        65               1,581.00             14:08:54         XLON 
                   -------------------  --------------------  ------ 
        50               1,581.00             14:08:54         XLON 
                   -------------------  --------------------  ------ 
        31               1,581.00             14:08:54         XLON 
                   -------------------  --------------------  ------ 
        10               1,581.00             14:08:54         XLON 
                   -------------------  --------------------  ------ 
        10               1,580.00             14:12:06         BATE 
                   -------------------  --------------------  ------ 
        5                1,580.00             14:12:06         BATE 
                   -------------------  --------------------  ------ 
       298               1,580.00             14:38:06         CHIX 
                   -------------------  --------------------  ------ 
       292               1,580.00             14:38:06         BATE 
                   -------------------  --------------------  ------ 
       289               1,580.00             14:38:06         BATE 
                   -------------------  --------------------  ------ 
       240               1,580.00             14:38:06         XLON 
                   -------------------  --------------------  ------ 
       238               1,580.00             14:38:06         XLON 
                   -------------------  --------------------  ------ 
       142               1,580.00             14:38:06         BATE 
                   -------------------  --------------------  ------ 
       122               1,580.00             14:38:06         BATE 
                   -------------------  --------------------  ------ 
       416               1,588.00             14:44:14         XLON 
                   -------------------  --------------------  ------ 
       144               1,585.00             14:44:16         BATE 
                   -------------------  --------------------  ------ 
       100               1,585.00             14:44:16         BATE 
                   -------------------  --------------------  ------ 
        52               1,585.00             14:44:16         BATE 
                   -------------------  --------------------  ------ 
       240               1,585.00             14:44:25         XLON 
                   -------------------  --------------------  ------ 
       260               1,585.00             14:47:39         XLON 
                   -------------------  --------------------  ------ 
        17               1,585.00             14:47:39         XLON 
                   -------------------  --------------------  ------ 
       176               1,585.00             14:54:16         BATE 
                   -------------------  --------------------  ------ 
       131               1,585.00             14:54:16         BATE 
                   -------------------  --------------------  ------ 
       248               1,585.00             14:56:07         XLON 
                   -------------------  --------------------  ------ 
       293               1,585.00             15:01:30         CHIX 
                   -------------------  --------------------  ------ 
       287               1,585.00             15:01:30         XLON 
                   -------------------  --------------------  ------ 
       181               1,584.00             15:02:48         XLON 
                   -------------------  --------------------  ------ 
        66               1,584.00             15:02:48         XLON 
                   -------------------  --------------------  ------ 
        95               1,586.00             15:04:16         TRQX 
                   -------------------  --------------------  ------ 
        50               1,586.00             15:04:16         TRQX 
                   -------------------  --------------------  ------ 
        24               1,586.00             15:04:16         TRQX 
                   -------------------  --------------------  ------ 
        4                1,586.00             15:04:16         TRQX 
                   -------------------  --------------------  ------ 
        2                1,586.00             15:04:16         TRQX 
                   -------------------  --------------------  ------ 
        2                1,586.00             15:04:16         TRQX 
                   -------------------  --------------------  ------ 
        91               1,586.00             15:05:12         TRQX 
                   -------------------  --------------------  ------ 
        14               1,586.00             15:05:49         BATE 
                   -------------------  --------------------  ------ 
        6                1,586.00             15:05:49         BATE 
                   -------------------  --------------------  ------ 
        5                1,586.00             15:05:49         BATE 
                   -------------------  --------------------  ------ 
        4                1,586.00             15:05:49         BATE 
                   -------------------  --------------------  ------ 
        9                1,586.00             15:06:02         BATE 
                   -------------------  --------------------  ------ 
        2                1,586.00             15:06:02         BATE 
                   -------------------  --------------------  ------ 
       182               1,586.00             15:06:48         BATE 
                   -------------------  --------------------  ------ 
        35               1,586.00             15:06:48         BATE 
                   -------------------  --------------------  ------ 
       165               1,586.00             15:08:48         XLON 
                   -------------------  --------------------  ------ 
        53               1,586.00             15:08:48         XLON 
                   -------------------  --------------------  ------ 
        25               1,586.00             15:08:48         XLON 
                   -------------------  --------------------  ------ 
        15               1,586.00             15:08:48         XLON 
                   -------------------  --------------------  ------ 
       244               1,588.00             15:15:45         XLON 
                   -------------------  --------------------  ------ 
       274               1,588.00             15:16:20         BATE 
                   -------------------  --------------------  ------ 
        89               1,586.00             15:16:37         XLON 
                   -------------------  --------------------  ------ 
       125               1,588.00             15:18:11         XLON 
                   -------------------  --------------------  ------ 
        84               1,588.00             15:18:11         XLON 
                   -------------------  --------------------  ------ 
        27               1,588.00             15:18:11         XLON 
                   -------------------  --------------------  ------ 
        4                1,588.00             15:18:11         XLON 
                   -------------------  --------------------  ------ 
       135               1,587.00             15:24:00         XLON 
                   -------------------  --------------------  ------ 
        37               1,587.00             15:24:00         XLON 
                   -------------------  --------------------  ------ 
        95               1,587.00             15:24:01         XLON 
                   -------------------  --------------------  ------ 
       894               1,586.00             15:24:50         XLON 
                   -------------------  --------------------  ------ 
       285               1,586.00             15:24:50         BATE 
                   -------------------  --------------------  ------ 
       255               1,586.00             15:24:50         XLON 
                   -------------------  --------------------  ------ 
       125               1,586.00             15:32:01         XLON 
                   -------------------  --------------------  ------ 
       105               1,586.00             15:32:01         XLON 
                   -------------------  --------------------  ------ 
       282               1,585.00             15:33:02         XLON 
                   -------------------  --------------------  ------ 
       183               1,585.00             15:33:04         CHIX 
                   -------------------  --------------------  ------ 
       122               1,585.00             15:33:04         CHIX 
                   -------------------  --------------------  ------ 
       291               1,586.00             15:38:29         BATE 
                   -------------------  --------------------  ------ 
       232               1,586.00             15:38:29         XLON 
                   -------------------  --------------------  ------ 
       125               1,586.00             15:38:29         XLON 
                   -------------------  --------------------  ------ 
        71               1,586.00             15:38:29         XLON 
                   -------------------  --------------------  ------ 
        52               1,586.00             15:38:29         XLON 
                   -------------------  --------------------  ------ 
        30               1,586.00             15:38:29         XLON 
                   -------------------  --------------------  ------ 
       279               1,586.00             15:40:50         XLON 
                   -------------------  --------------------  ------ 
       117               1,584.00             15:45:41         BATE 
                   -------------------  --------------------  ------ 
       280               1,584.00             15:49:52         XLON 
                   -------------------  --------------------  ------ 
       149               1,584.00             15:49:52         BATE 
                   -------------------  --------------------  ------ 
       284               1,583.00             15:49:56         XLON 
                   -------------------  --------------------  ------ 
       252               1,585.00             15:56:00         XLON 
                   -------------------  --------------------  ------ 
       171               1,584.00             15:56:10         BATE 
                   -------------------  --------------------  ------ 
       127               1,584.00             15:56:10         BATE 
                   -------------------  --------------------  ------ 
       320               1,585.00             15:59:07         XLON 
                   -------------------  --------------------  ------ 
       100               1,585.00             15:59:07         XLON 
                   -------------------  --------------------  ------ 
       231               1,584.00             15:59:22         XLON 
                   -------------------  --------------------  ------ 
        65               1,585.00             16:00:20         TRQX 
                   -------------------  --------------------  ------ 
        59               1,585.00             16:00:20         TRQX 
                   -------------------  --------------------  ------ 
        32               1,585.00             16:00:20         TRQX 
                   -------------------  --------------------  ------ 
       172               1,585.00             16:04:56         XLON 
                   -------------------  --------------------  ------ 
       131               1,585.00             16:04:56         XLON 
                   -------------------  --------------------  ------ 
       341               1,585.00             16:05:04         XLON 
                   -------------------  --------------------  ------ 
       280               1,585.00             16:05:04         BATE 
                   -------------------  --------------------  ------ 
       270               1,585.00             16:05:04         CHIX 
                   -------------------  --------------------  ------ 
        20               1,585.00             16:05:04         CHIX 
                   -------------------  --------------------  ------ 
       125               1,585.00             16:06:52         XLON 
                   -------------------  --------------------  ------ 
       237               1,585.00             16:09:26         XLON 
                   -------------------  --------------------  ------ 
       146               1,585.00             16:09:26         XLON 
                   -------------------  --------------------  ------ 
       131               1,587.00             16:14:59         BATE 
                   -------------------  --------------------  ------ 
       509               1,587.00             16:15:00         XLON 
                   -------------------  --------------------  ------ 
       163               1,587.00             16:15:00         BATE 
                   -------------------  --------------------  ------ 
       265               1,586.00             16:17:20         XLON 
                   -------------------  --------------------  ------ 
       107               1,588.00             16:17:20         TRQX 
                   -------------------  --------------------  ------ 
        78               1,588.00             16:17:20         TRQX 
                   -------------------  --------------------  ------ 
        15               1,588.00             16:17:20         TRQX 
                   -------------------  --------------------  ------ 
       150               1,587.00             16:20:20         BATE 
                   -------------------  --------------------  ------ 
       118               1,587.00             16:20:20         BATE 
                   -------------------  --------------------  ------ 
       219               1,589.00             16:21:44         CHIX 
                   -------------------  --------------------  ------ 
       232               1,589.00             16:21:45         XLON 
                   -------------------  --------------------  ------ 
       179               1,589.00             16:21:47         XLON 
                   -------------------  --------------------  ------ 
       247               1,587.00             16:22:19         XLON 
                   -------------------  --------------------  ------ 
       249               1,587.00             16:26:30         XLON 
                   -------------------  --------------------  ------ 
       240               1,587.00             16:26:30         XLON 
                   -------------------  --------------------  ------ 
       120               1,587.00             16:26:31         BATE 
                   -------------------  --------------------  ------ 
        19               1,587.00             16:27:17         BATE 
                   -------------------  --------------------  ------ 
       146               1,587.00             16:27:30         BATE 
                   -------------------  --------------------  ------ 
        7                1,587.00             16:27:30         BATE 
                   -------------------  --------------------  ------ 
       239               1,588.00             16:28:03         XLON 
                   -------------------  --------------------  ------ 
 

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END

POSBLGDLRUDDGDL

(END) Dow Jones Newswires

June 27, 2022 02:00 ET (06:00 GMT)

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