TIDMPLUS

RNS Number : 5458Q

Plus500 Limited

29 June 2022

29 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:                               28 June 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 33,326 
 Lowest price paid per share (GBp):                  1,629.00 
 Highest price paid per share (GBp):                 1,663.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,647.20 
 

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 97,633,908 (excluding treasury shares), and the Company will hold 17,254,469 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,633,908. 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            1,646.52                19,058 
         ------------------------- 
  CHIX            1,649.16                 3,162 
         ------------------------- 
  BATE            1,647.61                 9,476 
         -------------------------  ------------------ 
  TRQX            1,648.90                 1,630 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       100               1,634.00             08:01:40         XLON 
                   -------------------  --------------------  ------ 
       173               1,634.00             08:01:40         XLON 
                   -------------------  --------------------  ------ 
       285               1,644.00             08:04:14         XLON 
                   -------------------  --------------------  ------ 
       143               1,648.00             08:05:16         XLON 
                   -------------------  --------------------  ------ 
       125               1,648.00             08:05:16         XLON 
                   -------------------  --------------------  ------ 
       275               1,652.00             08:06:42         XLON 
                   -------------------  --------------------  ------ 
       278               1,650.00             08:06:42         BATE 
                   -------------------  --------------------  ------ 
       289               1,650.00             08:07:22         XLON 
                   -------------------  --------------------  ------ 
       250               1,651.00             08:07:22         XLON 
                   -------------------  --------------------  ------ 
        4                1,651.00             08:07:22         XLON 
                   -------------------  --------------------  ------ 
       251               1,653.00             08:09:14         XLON 
                   -------------------  --------------------  ------ 
       284               1,651.00             08:09:32         XLON 
                   -------------------  --------------------  ------ 
        58               1,649.00             08:10:10         XLON 
                   -------------------  --------------------  ------ 
       236               1,649.00             08:12:15         XLON 
                   -------------------  --------------------  ------ 
       125               1,646.00             08:15:00         XLON 
                   -------------------  --------------------  ------ 
       110               1,647.00             08:15:00         XLON 
                   -------------------  --------------------  ------ 
       250               1,649.00             08:19:00         XLON 
                   -------------------  --------------------  ------ 
        37               1,649.00             08:19:00         XLON 
                   -------------------  --------------------  ------ 
        8                1,650.00             08:19:40         CHIX 
                   -------------------  --------------------  ------ 
        29               1,650.00             08:19:40         CHIX 
                   -------------------  --------------------  ------ 
       271               1,650.00             08:19:40         CHIX 
                   -------------------  --------------------  ------ 
        78               1,650.00             08:19:40         XLON 
                   -------------------  --------------------  ------ 
       200               1,650.00             08:19:40         XLON 
                   -------------------  --------------------  ------ 
        15               1,646.00             08:19:40         BATE 
                   -------------------  --------------------  ------ 
        43               1,648.00             08:20:46         BATE 
                   -------------------  --------------------  ------ 
        26               1,648.00             08:20:46         BATE 
                   -------------------  --------------------  ------ 
       199               1,648.00             08:20:46         BATE 
                   -------------------  --------------------  ------ 
       272               1,645.00             08:24:03         XLON 
                   -------------------  --------------------  ------ 
        3                1,645.00             08:24:03         XLON 
                   -------------------  --------------------  ------ 
        56               1,636.00             08:31:41         XLON 
                   -------------------  --------------------  ------ 
       100               1,636.00             08:31:41         XLON 
                   -------------------  --------------------  ------ 
       100               1,636.00             08:31:41         XLON 
                   -------------------  --------------------  ------ 
        31               1,636.00             08:31:41         XLON 
                   -------------------  --------------------  ------ 
       291               1,635.00             08:33:21         BATE 
                   -------------------  --------------------  ------ 
       240               1,633.00             08:34:21         XLON 
                   -------------------  --------------------  ------ 
       236               1,632.00             08:44:05         XLON 
                   -------------------  --------------------  ------ 
        5                1,629.00             08:47:21         BATE 
                   -------------------  --------------------  ------ 
       100               1,630.00             08:48:42         XLON 
                   -------------------  --------------------  ------ 
       176               1,630.00             08:48:42         XLON 
                   -------------------  --------------------  ------ 
        63               1,631.00             08:50:21         BATE 
                   -------------------  --------------------  ------ 
        24               1,631.00             08:53:33         TRQX 
                   -------------------  --------------------  ------ 
       100               1,631.00             08:53:33         TRQX 
                   -------------------  --------------------  ------ 
       131               1,631.00             08:53:33         TRQX 
                   -------------------  --------------------  ------ 
       247               1,630.00             08:53:34         XLON 
                   -------------------  --------------------  ------ 
       292               1,632.00             08:54:04         BATE 
                   -------------------  --------------------  ------ 
       284               1,632.00             08:55:35         XLON 
                   -------------------  --------------------  ------ 
       242               1,633.00             09:04:45         XLON 
                   -------------------  --------------------  ------ 
       272               1,633.00             09:09:53         XLON 
                   -------------------  --------------------  ------ 
       292               1,633.00             09:10:04         BATE 
                   -------------------  --------------------  ------ 
       100               1,632.00             09:10:04         CHIX 
                   -------------------  --------------------  ------ 
       153               1,632.00             09:10:04         CHIX 
                   -------------------  --------------------  ------ 
        52               1,632.00             09:10:04         CHIX 
                   -------------------  --------------------  ------ 
       255               1,631.00             09:19:10         XLON 
                   -------------------  --------------------  ------ 
       107               1,638.00             09:22:40         XLON 
                   -------------------  --------------------  ------ 
       188               1,638.00             09:22:40         XLON 
                   -------------------  --------------------  ------ 
       172               1,636.00             09:23:20         XLON 
                   -------------------  --------------------  ------ 
       107               1,636.00             09:23:20         XLON 
                   -------------------  --------------------  ------ 
       131               1,634.00             09:28:31         XLON 
                   -------------------  --------------------  ------ 
       121               1,634.00             09:28:31         XLON 
                   -------------------  --------------------  ------ 
        55               1,633.00             09:29:24         BATE 
                   -------------------  --------------------  ------ 
       213               1,633.00             09:29:24         BATE 
                   -------------------  --------------------  ------ 
       271               1,633.00             09:37:35         XLON 
                   -------------------  --------------------  ------ 
       234               1,634.00             09:44:35         XLON 
                   -------------------  --------------------  ------ 
        24               1,634.00             09:50:24         BATE 
                   -------------------  --------------------  ------ 
       275               1,634.00             09:50:24         BATE 
                   -------------------  --------------------  ------ 
       249               1,635.00             10:01:39         XLON 
                   -------------------  --------------------  ------ 
       105               1,642.00             10:03:24         XLON 
                   -------------------  --------------------  ------ 
       150               1,642.00             10:03:24         XLON 
                   -------------------  --------------------  ------ 
       276               1,648.00             10:10:14         BATE 
                   -------------------  --------------------  ------ 
       280               1,646.00             10:13:38         XLON 
                   -------------------  --------------------  ------ 
        65               1,645.00             10:13:38         CHIX 
                   -------------------  --------------------  ------ 
       100               1,645.00             10:13:38         CHIX 
                   -------------------  --------------------  ------ 
       100               1,645.00             10:13:38         CHIX 
                   -------------------  --------------------  ------ 
       200               1,645.00             10:28:43         TRQX 
                   -------------------  --------------------  ------ 
        65               1,645.00             10:28:43         TRQX 
                   -------------------  --------------------  ------ 
       252               1,645.00             10:28:43         BATE 
                   -------------------  --------------------  ------ 
        17               1,641.00             10:47:11         BATE 
                   -------------------  --------------------  ------ 
       278               1,641.00             10:47:11         BATE 
                   -------------------  --------------------  ------ 
       232               1,640.00             10:47:12         XLON 
                   -------------------  --------------------  ------ 
        36               1,643.00             11:00:12         XLON 
                   -------------------  --------------------  ------ 
       229               1,643.00             11:00:12         XLON 
                   -------------------  --------------------  ------ 
       262               1,645.00             11:06:24         BATE 
                   -------------------  --------------------  ------ 
        32               1,645.00             11:08:38         CHIX 
                   -------------------  --------------------  ------ 
        5                1,645.00             11:08:38         CHIX 
                   -------------------  --------------------  ------ 
       224               1,645.00             11:08:38         CHIX 
                   -------------------  --------------------  ------ 
       155               1,645.00             11:12:30         XLON 
                   -------------------  --------------------  ------ 
       108               1,645.00             11:12:30         XLON 
                   -------------------  --------------------  ------ 
        76               1,643.00             11:23:24         BATE 
                   -------------------  --------------------  ------ 
       100               1,645.00             11:25:30         XLON 
                   -------------------  --------------------  ------ 
       100               1,645.00             11:25:30         XLON 
                   -------------------  --------------------  ------ 
        51               1,645.00             11:25:30         XLON 
                   -------------------  --------------------  ------ 
       248               1,646.00             11:30:24         BATE 
                   -------------------  --------------------  ------ 
       130               1,645.00             11:36:31         XLON 
                   -------------------  --------------------  ------ 
       156               1,645.00             11:36:31         XLON 
                   -------------------  --------------------  ------ 
       238               1,660.00             11:48:36         XLON 
                   -------------------  --------------------  ------ 
       100               1,662.00             11:48:59         BATE 
                   -------------------  --------------------  ------ 
       291               1,663.00             11:52:37         BATE 
                   -------------------  --------------------  ------ 
       239               1,663.00             11:52:37         XLON 
                   -------------------  --------------------  ------ 
       270               1,663.00             12:10:29         CHIX 
                   -------------------  --------------------  ------ 
       239               1,663.00             12:10:29         XLON 
                   -------------------  --------------------  ------ 
       258               1,663.00             12:10:29         XLON 
                   -------------------  --------------------  ------ 
       200               1,663.00             12:16:37         BATE 
                   -------------------  --------------------  ------ 
        74               1,663.00             12:16:37         BATE 
                   -------------------  --------------------  ------ 
       149               1,662.00             12:16:37         TRQX 
                   -------------------  --------------------  ------ 
       125               1,662.00             12:16:37         TRQX 
                   -------------------  --------------------  ------ 
       100               1,661.00             12:30:59         XLON 
                   -------------------  --------------------  ------ 
       156               1,661.00             12:30:59         XLON 
                   -------------------  --------------------  ------ 
        43               1,662.00             12:39:29         BATE 
                   -------------------  --------------------  ------ 
        12               1,662.00             12:39:29         BATE 
                   -------------------  --------------------  ------ 
       205               1,662.00             12:39:29         BATE 
                   -------------------  --------------------  ------ 
       259               1,662.00             12:41:29         XLON 
                   -------------------  --------------------  ------ 
       276               1,663.00             12:58:03         CHIX 
                   -------------------  --------------------  ------ 
       114               1,663.00             12:58:03         BATE 
                   -------------------  --------------------  ------ 
       143               1,663.00             12:58:03         BATE 
                   -------------------  --------------------  ------ 
       200               1,663.00             12:58:03         XLON 
                   -------------------  --------------------  ------ 
        64               1,663.00             12:58:03         XLON 
                   -------------------  --------------------  ------ 
       259               1,663.00             12:58:03         XLON 
                   -------------------  --------------------  ------ 
        50               1,661.00             13:13:43         BATE 
                   -------------------  --------------------  ------ 
       152               1,661.00             13:13:43         BATE 
                   -------------------  --------------------  ------ 
       100               1,661.00             13:13:43         BATE 
                   -------------------  --------------------  ------ 
        1                1,661.00             13:13:43         BATE 
                   -------------------  --------------------  ------ 
       246               1,661.00             13:13:43         XLON 
                   -------------------  --------------------  ------ 
        15               1,661.00             13:22:25         XLON 
                   -------------------  --------------------  ------ 
       259               1,661.00             13:22:25         XLON 
                   -------------------  --------------------  ------ 
       111               1,662.00             13:34:54         XLON 
                   -------------------  --------------------  ------ 
       137               1,662.00             13:34:54         XLON 
                   -------------------  --------------------  ------ 
       297               1,661.00             13:39:18         BATE 
                   -------------------  --------------------  ------ 
       284               1,661.00             13:39:18         XLON 
                   -------------------  --------------------  ------ 
        84               1,660.00             13:51:18         XLON 
                   -------------------  --------------------  ------ 
       197               1,660.00             13:51:18         XLON 
                   -------------------  --------------------  ------ 
       131               1,660.00             13:53:18         BATE 
                   -------------------  --------------------  ------ 
       171               1,660.00             13:53:18         BATE 
                   -------------------  --------------------  ------ 
        83               1,660.00             13:58:43         CHIX 
                   -------------------  --------------------  ------ 
       221               1,660.00             13:58:43         CHIX 
                   -------------------  --------------------  ------ 
       189               1,663.00             14:02:47         XLON 
                   -------------------  --------------------  ------ 
        60               1,663.00             14:02:47         XLON 
                   -------------------  --------------------  ------ 
       140               1,662.00             14:03:04         TRQX 
                   -------------------  --------------------  ------ 
        69               1,662.00             14:03:04         TRQX 
                   -------------------  --------------------  ------ 
        40               1,662.00             14:03:04         TRQX 
                   -------------------  --------------------  ------ 
       289               1,650.00             14:14:52         BATE 
                   -------------------  --------------------  ------ 
        36               1,650.00             14:14:52         XLON 
                   -------------------  --------------------  ------ 
       228               1,650.00             14:14:52         XLON 
                   -------------------  --------------------  ------ 
        40               1,649.00             14:24:43         XLON 
                   -------------------  --------------------  ------ 
       197               1,649.00             14:24:43         XLON 
                   -------------------  --------------------  ------ 
       278               1,651.00             14:29:07         XLON 
                   -------------------  --------------------  ------ 
       265               1,650.00             14:30:37         BATE 
                   -------------------  --------------------  ------ 
       191               1,650.00             14:35:26         XLON 
                   -------------------  --------------------  ------ 
        71               1,650.00             14:35:26         XLON 
                   -------------------  --------------------  ------ 
       100               1,646.00             14:39:06         BATE 
                   -------------------  --------------------  ------ 
       200               1,646.00             14:39:06         BATE 
                   -------------------  --------------------  ------ 
        6                1,646.00             14:39:06         BATE 
                   -------------------  --------------------  ------ 
       273               1,646.00             14:42:07         XLON 
                   -------------------  --------------------  ------ 
       262               1,645.00             14:45:21         CHIX 
                   -------------------  --------------------  ------ 
       100               1,646.00             14:52:11         XLON 
                   -------------------  --------------------  ------ 
       100               1,646.00             14:52:11         XLON 
                   -------------------  --------------------  ------ 
        67               1,646.00             14:52:11         XLON 
                   -------------------  --------------------  ------ 
        76               1,644.00             14:52:15         BATE 
                   -------------------  --------------------  ------ 
       231               1,644.00             14:52:15         BATE 
                   -------------------  --------------------  ------ 
       169               1,642.00             14:52:20         XLON 
                   -------------------  --------------------  ------ 
        87               1,642.00             14:52:20         XLON 
                   -------------------  --------------------  ------ 
        74               1,644.00             14:57:19         XLON 
                   -------------------  --------------------  ------ 
       213               1,644.00             14:57:19         XLON 
                   -------------------  --------------------  ------ 
       229               1,643.00             15:03:19         XLON 
                   -------------------  --------------------  ------ 
        17               1,643.00             15:03:19         XLON 
                   -------------------  --------------------  ------ 
        21               1,643.00             15:03:45         BATE 
                   -------------------  --------------------  ------ 
       245               1,643.00             15:03:45         BATE 
                   -------------------  --------------------  ------ 
       125               1,652.00             15:11:05         TRQX 
                   -------------------  --------------------  ------ 
       100               1,652.00             15:11:05         TRQX 
                   -------------------  --------------------  ------ 
        5                1,652.00             15:11:05         TRQX 
                   -------------------  --------------------  ------ 
        34               1,652.00             15:11:05         TRQX 
                   -------------------  --------------------  ------ 
       275               1,653.00             15:11:51         XLON 
                   -------------------  --------------------  ------ 
       301               1,657.00             15:14:58         BATE 
                   -------------------  --------------------  ------ 
        99               1,656.00             15:14:58         CHIX 
                   -------------------  --------------------  ------ 
       181               1,656.00             15:14:58         CHIX 
                   -------------------  --------------------  ------ 
       244               1,655.00             15:20:01         XLON 
                   -------------------  --------------------  ------ 
       271               1,655.00             15:24:50         XLON 
                   -------------------  --------------------  ------ 
        88               1,655.00             15:26:18         BATE 
                   -------------------  --------------------  ------ 
       194               1,655.00             15:27:50         BATE 
                   -------------------  --------------------  ------ 
        24               1,648.00             15:28:28         XLON 
                   -------------------  --------------------  ------ 
       212               1,648.00             15:28:28         XLON 
                   -------------------  --------------------  ------ 
        22               1,647.00             15:34:10         XLON 
                   -------------------  --------------------  ------ 
       218               1,647.00             15:34:10         XLON 
                   -------------------  --------------------  ------ 
        33               1,645.00             15:38:04         BATE 
                   -------------------  --------------------  ------ 
       232               1,645.00             15:38:04         BATE 
                   -------------------  --------------------  ------ 
        44               1,645.00             15:38:53         XLON 
                   -------------------  --------------------  ------ 
       195               1,645.00             15:39:25         XLON 
                   -------------------  --------------------  ------ 
       217               1,645.00             15:44:28         XLON 
                   -------------------  --------------------  ------ 
        19               1,645.00             15:44:28         XLON 
                   -------------------  --------------------  ------ 
       140               1,644.00             15:46:22         BATE 
                   -------------------  --------------------  ------ 
       108               1,644.00             15:46:22         BATE 
                   -------------------  --------------------  ------ 
       189               1,643.00             15:47:19         CHIX 
                   -------------------  --------------------  ------ 
        99               1,643.00             15:47:45         CHIX 
                   -------------------  --------------------  ------ 
       147               1,643.00             15:55:47         BATE 
                   -------------------  --------------------  ------ 
        86               1,643.00             15:55:48         XLON 
                   -------------------  --------------------  ------ 
        45               1,644.00             15:55:48         XLON 
                   -------------------  --------------------  ------ 
       209               1,644.00             15:55:48         XLON 
                   -------------------  --------------------  ------ 
       145               1,643.00             15:58:41         BATE 
                   -------------------  --------------------  ------ 
       100               1,644.00             16:05:42         TRQX 
                   -------------------  --------------------  ------ 
        32               1,644.00             16:05:42         TRQX 
                   -------------------  --------------------  ------ 
        27               1,644.00             16:05:42         TRQX 
                   -------------------  --------------------  ------ 
       200               1,644.00             16:05:44         BATE 
                   -------------------  --------------------  ------ 
        70               1,644.00             16:05:44         BATE 
                   -------------------  --------------------  ------ 
       285               1,643.00             16:05:44         XLON 
                   -------------------  --------------------  ------ 
       170               1,639.00             16:12:03         XLON 
                   -------------------  --------------------  ------ 
        40               1,643.00             16:13:33         BATE 
                   -------------------  --------------------  ------ 
       264               1,643.00             16:13:33         BATE 
                   -------------------  --------------------  ------ 
       158               1,642.00             16:15:15         CHIX 
                   -------------------  --------------------  ------ 
       250               1,642.00             16:15:15         XLON 
                   -------------------  --------------------  ------ 
        24               1,642.00             16:15:15         XLON 
                   -------------------  --------------------  ------ 
       164               1,641.00             16:18:42         TRQX 
                   -------------------  --------------------  ------ 
       141               1,641.00             16:19:57         XLON 
                   -------------------  --------------------  ------ 
        83               1,641.00             16:19:57         XLON 
                   -------------------  --------------------  ------ 
        37               1,641.00             16:19:57         XLON 
                   -------------------  --------------------  ------ 
        50               1,642.00             16:20:44         BATE 
                   -------------------  --------------------  ------ 
        86               1,642.00             16:20:44         BATE 
                   -------------------  --------------------  ------ 
       151               1,642.00             16:20:44         BATE 
                   -------------------  --------------------  ------ 
        83               1,641.00             16:21:46         CHIX 
                   -------------------  --------------------  ------ 
       122               1,640.00             16:24:21         XLON 
                   -------------------  --------------------  ------ 
       125               1,640.00             16:24:21         XLON 
                   -------------------  --------------------  ------ 
        46               1,640.00             16:24:54         CHIX 
                   -------------------  --------------------  ------ 
        56               1,640.00             16:24:57         CHIX 
                   -------------------  --------------------  ------ 
       105               1,642.00             16:26:04         BATE 
                   -------------------  --------------------  ------ 
        56               1,642.00             16:26:04         BATE 
                   -------------------  --------------------  ------ 
        69               1,642.00             16:26:09         BATE 
                   -------------------  --------------------  ------ 
       241               1,641.00             16:26:48         XLON 
                   -------------------  --------------------  ------ 
       236               1,642.00             16:28:01         XLON 
                   -------------------  --------------------  ------ 
 

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END

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(END) Dow Jones Newswires

June 29, 2022 02:00 ET (06:00 GMT)

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