TIDMPLUS

RNS Number : 7185Q

Plus500 Limited

30 June 2022

30 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:                               29 June 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 32,776 
 Lowest price paid per share (GBp):                  1,644.00 
 Highest price paid per share (GBp):                 1,678.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,668.27 
 

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 97,601,132 (excluding treasury shares), and the Company will hold 17,287,245 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,601,132. 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            1,668.12                18,976 
         ------------------------- 
  CHIX            1,668.95                 2,984 
         ------------------------- 
  BATE            1,668.27                 9,172 
         -------------------------  ------------------ 
  TRQX            1,668.84                 1,644 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       164               1,644.00             08:02:00         XLON 
                   -------------------  --------------------  ------ 
       100               1,644.00             08:02:00         XLON 
                   -------------------  --------------------  ------ 
       307               1,646.00             08:05:50         BATE 
                   -------------------  --------------------  ------ 
       246               1,653.00             08:07:11         XLON 
                   -------------------  --------------------  ------ 
       253               1,653.00             08:08:30         XLON 
                   -------------------  --------------------  ------ 
       277               1,657.00             08:14:08         XLON 
                   -------------------  --------------------  ------ 
       212               1,660.00             08:18:15         BATE 
                   -------------------  --------------------  ------ 
       197               1,660.00             08:18:15         CHIX 
                   -------------------  --------------------  ------ 
       101               1,660.00             08:18:15         CHIX 
                   -------------------  --------------------  ------ 
        55               1,660.00             08:18:15         BATE 
                   -------------------  --------------------  ------ 
        8                1,660.00             08:18:15         BATE 
                   -------------------  --------------------  ------ 
       250               1,658.00             08:23:18         XLON 
                   -------------------  --------------------  ------ 
        12               1,659.00             08:23:18         XLON 
                   -------------------  --------------------  ------ 
       250               1,661.00             08:27:24         XLON 
                   -------------------  --------------------  ------ 
       467               1,667.00             08:37:50         XLON 
                   -------------------  --------------------  ------ 
       284               1,667.00             08:37:50         XLON 
                   -------------------  --------------------  ------ 
       261               1,670.00             08:37:50         XLON 
                   -------------------  --------------------  ------ 
       250               1,664.00             08:37:50         BATE 
                   -------------------  --------------------  ------ 
       251               1,675.00             08:39:31         XLON 
                   -------------------  --------------------  ------ 
       294               1,669.00             08:43:50         TRQX 
                   -------------------  --------------------  ------ 
       195               1,668.00             08:43:50         BATE 
                   -------------------  --------------------  ------ 
       113               1,668.00             08:43:50         BATE 
                   -------------------  --------------------  ------ 
       125               1,666.00             08:51:01         XLON 
                   -------------------  --------------------  ------ 
       286               1,668.00             08:57:12         XLON 
                   -------------------  --------------------  ------ 
       246               1,672.00             09:00:01         XLON 
                   -------------------  --------------------  ------ 
       254               1,672.00             09:02:50         BATE 
                   -------------------  --------------------  ------ 
       248               1,678.00             09:04:46         XLON 
                   -------------------  --------------------  ------ 
       263               1,678.00             09:05:06         CHIX 
                   -------------------  --------------------  ------ 
       200               1,674.00             09:05:13         XLON 
                   -------------------  --------------------  ------ 
        70               1,674.00             09:05:13         XLON 
                   -------------------  --------------------  ------ 
       235               1,678.00             09:08:35         XLON 
                   -------------------  --------------------  ------ 
       264               1,678.00             09:21:35         BATE 
                   -------------------  --------------------  ------ 
        38               1,678.00             09:21:35         BATE 
                   -------------------  --------------------  ------ 
       100               1,678.00             09:21:37         XLON 
                   -------------------  --------------------  ------ 
       100               1,678.00             09:21:37         XLON 
                   -------------------  --------------------  ------ 
        37               1,678.00             09:21:37         XLON 
                   -------------------  --------------------  ------ 
       275               1,678.00             09:37:47         BATE 
                   -------------------  --------------------  ------ 
       143               1,678.00             09:37:47         XLON 
                   -------------------  --------------------  ------ 
       120               1,678.00             09:37:47         XLON 
                   -------------------  --------------------  ------ 
        25               1,678.00             09:37:47         BATE 
                   -------------------  --------------------  ------ 
       255               1,671.00             09:39:09         XLON 
                   -------------------  --------------------  ------ 
       133               1,654.00             09:57:58         XLON 
                   -------------------  --------------------  ------ 
        6                1,654.00             09:59:09         XLON 
                   -------------------  --------------------  ------ 
       259               1,658.00             10:03:08         BATE 
                   -------------------  --------------------  ------ 
       193               1,661.00             10:04:08         CHIX 
                   -------------------  --------------------  ------ 
       104               1,661.00             10:04:08         CHIX 
                   -------------------  --------------------  ------ 
       200               1,664.00             10:08:09         XLON 
                   -------------------  --------------------  ------ 
        74               1,664.00             10:08:09         XLON 
                   -------------------  --------------------  ------ 
       259               1,662.00             10:13:13         XLON 
                   -------------------  --------------------  ------ 
       244               1,660.00             10:18:36         XLON 
                   -------------------  --------------------  ------ 
       275               1,659.00             10:18:49         BATE 
                   -------------------  --------------------  ------ 
       197               1,654.00             10:24:49         XLON 
                   -------------------  --------------------  ------ 
        54               1,654.00             10:24:49         XLON 
                   -------------------  --------------------  ------ 
       308               1,653.00             10:25:13         TRQX 
                   -------------------  --------------------  ------ 
       265               1,654.00             10:32:40         XLON 
                   -------------------  --------------------  ------ 
       171               1,651.00             10:37:17         BATE 
                   -------------------  --------------------  ------ 
       108               1,651.00             10:37:17         BATE 
                   -------------------  --------------------  ------ 
       244               1,648.00             10:44:17         XLON 
                   -------------------  --------------------  ------ 
       295               1,648.00             10:54:40         BATE 
                   -------------------  --------------------  ------ 
       262               1,655.00             11:02:32         XLON 
                   -------------------  --------------------  ------ 
       260               1,658.00             11:09:41         CHIX 
                   -------------------  --------------------  ------ 
       256               1,657.00             11:09:41         XLON 
                   -------------------  --------------------  ------ 
        4                1,657.00             11:09:41         XLON 
                   -------------------  --------------------  ------ 
       248               1,653.00             11:18:33         BATE 
                   -------------------  --------------------  ------ 
        52               1,653.00             11:18:33         BATE 
                   -------------------  --------------------  ------ 
       287               1,652.00             11:18:34         XLON 
                   -------------------  --------------------  ------ 
       226               1,651.00             11:23:12         XLON 
                   -------------------  --------------------  ------ 
        32               1,651.00             11:23:12         XLON 
                   -------------------  --------------------  ------ 
       240               1,651.00             11:26:02         XLON 
                   -------------------  --------------------  ------ 
       273               1,646.00             11:36:52         BATE 
                   -------------------  --------------------  ------ 
       171               1,646.00             11:36:52         XLON 
                   -------------------  --------------------  ------ 
        89               1,646.00             11:36:52         XLON 
                   -------------------  --------------------  ------ 
       278               1,651.00             11:49:55         XLON 
                   -------------------  --------------------  ------ 
       267               1,659.00             12:01:55         XLON 
                   -------------------  --------------------  ------ 
       186               1,658.00             12:02:36         CHIX 
                   -------------------  --------------------  ------ 
       138               1,659.00             12:02:36         BATE 
                   -------------------  --------------------  ------ 
       123               1,659.00             12:02:36         BATE 
                   -------------------  --------------------  ------ 
        84               1,658.00             12:02:36         CHIX 
                   -------------------  --------------------  ------ 
        33               1,658.00             12:02:36         CHIX 
                   -------------------  --------------------  ------ 
        14               1,659.00             12:02:36         BATE 
                   -------------------  --------------------  ------ 
        13               1,659.00             12:02:36         BATE 
                   -------------------  --------------------  ------ 
       239               1,660.00             12:10:36         XLON 
                   -------------------  --------------------  ------ 
       171               1,671.00             12:20:22         XLON 
                   -------------------  --------------------  ------ 
        90               1,671.00             12:20:22         XLON 
                   -------------------  --------------------  ------ 
       253               1,671.00             12:22:13         BATE 
                   -------------------  --------------------  ------ 
       274               1,670.00             12:31:50         XLON 
                   -------------------  --------------------  ------ 
       208               1,669.00             12:31:50         TRQX 
                   -------------------  --------------------  ------ 
        59               1,669.00             12:31:50         TRQX 
                   -------------------  --------------------  ------ 
        3                1,669.00             12:31:50         TRQX 
                   -------------------  --------------------  ------ 
       284               1,669.00             12:35:16         XLON 
                   -------------------  --------------------  ------ 
       295               1,672.00             12:41:24         BATE 
                   -------------------  --------------------  ------ 
       283               1,671.00             12:42:42         XLON 
                   -------------------  --------------------  ------ 
       236               1,667.00             12:54:27         XLON 
                   -------------------  --------------------  ------ 
        82               1,669.00             13:00:32         BATE 
                   -------------------  --------------------  ------ 
        23               1,669.00             13:00:32         BATE 
                   -------------------  --------------------  ------ 
       182               1,669.00             13:00:56         BATE 
                   -------------------  --------------------  ------ 
        5                1,669.00             13:00:56         BATE 
                   -------------------  --------------------  ------ 
       269               1,669.00             13:06:57         XLON 
                   -------------------  --------------------  ------ 
       279               1,669.00             13:09:44         CHIX 
                   -------------------  --------------------  ------ 
       269               1,672.00             13:19:44         XLON 
                   -------------------  --------------------  ------ 
       214               1,671.00             13:25:00         BATE 
                   -------------------  --------------------  ------ 
        48               1,671.00             13:25:00         BATE 
                   -------------------  --------------------  ------ 
       274               1,669.00             13:32:48         XLON 
                   -------------------  --------------------  ------ 
       265               1,668.00             13:41:45         BATE 
                   -------------------  --------------------  ------ 
        19               1,668.00             13:41:45         BATE 
                   -------------------  --------------------  ------ 
        96               1,673.00             13:44:22         XLON 
                   -------------------  --------------------  ------ 
       178               1,673.00             13:44:27         XLON 
                   -------------------  --------------------  ------ 
       283               1,667.00             13:58:10         XLON 
                   -------------------  --------------------  ------ 
       200               1,667.00             14:03:45         BATE 
                   -------------------  --------------------  ------ 
       100               1,667.00             14:03:45         BATE 
                   -------------------  --------------------  ------ 
        4                1,667.00             14:03:45         BATE 
                   -------------------  --------------------  ------ 
       233               1,665.00             14:06:13         XLON 
                   -------------------  --------------------  ------ 
       195               1,668.00             14:11:37         CHIX 
                   -------------------  --------------------  ------ 
        68               1,668.00             14:11:37         CHIX 
                   -------------------  --------------------  ------ 
       235               1,670.00             14:16:45         TRQX 
                   -------------------  --------------------  ------ 
        50               1,670.00             14:16:45         TRQX 
                   -------------------  --------------------  ------ 
       200               1,671.00             14:17:22         XLON 
                   -------------------  --------------------  ------ 
        82               1,671.00             14:17:22         XLON 
                   -------------------  --------------------  ------ 
       305               1,672.00             14:24:22         BATE 
                   -------------------  --------------------  ------ 
        1                1,672.00             14:24:22         BATE 
                   -------------------  --------------------  ------ 
       277               1,674.00             14:25:42         XLON 
                   -------------------  --------------------  ------ 
       242               1,673.00             14:30:36         XLON 
                   -------------------  --------------------  ------ 
       264               1,672.00             14:34:42         BATE 
                   -------------------  --------------------  ------ 
       245               1,672.00             14:39:00         XLON 
                   -------------------  --------------------  ------ 
        42               1,672.00             14:39:00         XLON 
                   -------------------  --------------------  ------ 
       284               1,677.00             14:45:27         XLON 
                   -------------------  --------------------  ------ 
       267               1,678.00             14:47:13         XLON 
                   -------------------  --------------------  ------ 
       131               1,678.00             14:47:13         BATE 
                   -------------------  --------------------  ------ 
        87               1,678.00             14:47:13         BATE 
                   -------------------  --------------------  ------ 
        67               1,678.00             14:47:13         BATE 
                   -------------------  --------------------  ------ 
        3                1,678.00             14:47:13         BATE 
                   -------------------  --------------------  ------ 
       272               1,678.00             14:55:41         XLON 
                   -------------------  --------------------  ------ 
       268               1,678.00             14:55:41         CHIX 
                   -------------------  --------------------  ------ 
       253               1,678.00             14:55:41         XLON 
                   -------------------  --------------------  ------ 
       289               1,678.00             15:02:16         XLON 
                   -------------------  --------------------  ------ 
       200               1,678.00             15:02:16         BATE 
                   -------------------  --------------------  ------ 
        77               1,678.00             15:02:16         BATE 
                   -------------------  --------------------  ------ 
        9                1,678.00             15:02:16         BATE 
                   -------------------  --------------------  ------ 
        7                1,678.00             15:02:16         BATE 
                   -------------------  --------------------  ------ 
        5                1,678.00             15:02:16         BATE 
                   -------------------  --------------------  ------ 
        3                1,678.00             15:02:16         BATE 
                   -------------------  --------------------  ------ 
       286               1,678.00             15:17:02         BATE 
                   -------------------  --------------------  ------ 
       253               1,678.00             15:17:02         XLON 
                   -------------------  --------------------  ------ 
       220               1,678.00             15:17:02         XLON 
                   -------------------  --------------------  ------ 
        65               1,678.00             15:17:02         XLON 
                   -------------------  --------------------  ------ 
       235               1,678.00             15:49:48         XLON 
                   -------------------  --------------------  ------ 
        59               1,678.00             15:49:48         CHIX 
                   -------------------  --------------------  ------ 
       305               1,678.00             16:12:24         BATE 
                   -------------------  --------------------  ------ 
       299               1,678.00             16:12:24         BATE 
                   -------------------  --------------------  ------ 
       290               1,678.00             16:12:24         XLON 
                   -------------------  --------------------  ------ 
       279               1,678.00             16:12:24         BATE 
                   -------------------  --------------------  ------ 
       260               1,678.00             16:12:24         CHIX 
                   -------------------  --------------------  ------ 
       259               1,678.00             16:12:24         TRQX 
                   -------------------  --------------------  ------ 
       258               1,678.00             16:12:24         BATE 
                   -------------------  --------------------  ------ 
       255               1,678.00             16:12:24         BATE 
                   -------------------  --------------------  ------ 
       252               1,678.00             16:12:24         BATE 
                   -------------------  --------------------  ------ 
       242               1,678.00             16:12:24         CHIX 
                   -------------------  --------------------  ------ 
       228               1,678.00             16:12:24         TRQX 
                   -------------------  --------------------  ------ 
        18               1,678.00             16:12:24         BATE 
                   -------------------  --------------------  ------ 
       720               1,675.00             16:12:28         XLON 
                   -------------------  --------------------  ------ 
       622               1,677.00             16:12:28         XLON 
                   -------------------  --------------------  ------ 
       251               1,677.00             16:12:28         XLON 
                   -------------------  --------------------  ------ 
       217               1,677.00             16:12:28         XLON 
                   -------------------  --------------------  ------ 
       156               1,677.00             16:14:32         XLON 
                   -------------------  --------------------  ------ 
        87               1,677.00             16:14:32         XLON 
                   -------------------  --------------------  ------ 
       192               1,677.00             16:15:28         CHIX 
                   -------------------  --------------------  ------ 
       237               1,678.00             16:18:03         XLON 
                   -------------------  --------------------  ------ 
       261               1,678.00             16:18:28         BATE 
                   -------------------  --------------------  ------ 
        16               1,678.00             16:18:28         BATE 
                   -------------------  --------------------  ------ 
       266               1,678.00             16:20:03         XLON 
                   -------------------  --------------------  ------ 
       234               1,675.00             16:21:37         XLON 
                   -------------------  --------------------  ------ 
       100               1,676.00             16:24:27         BATE 
                   -------------------  --------------------  ------ 
        29               1,676.00             16:24:27         BATE 
                   -------------------  --------------------  ------ 
       187               1,676.00             16:24:37         XLON 
                   -------------------  --------------------  ------ 
       100               1,676.00             16:24:37         XLON 
                   -------------------  --------------------  ------ 
        56               1,674.00             16:29:28         XLON 
                   -------------------  --------------------  ------ 
       193               1,674.00             16:29:50         XLON 
                   -------------------  --------------------  ------ 
       187               1,674.00             16:29:50         XLON 
                   -------------------  --------------------  ------ 
 

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END

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June 30, 2022 02:00 ET (06:00 GMT)

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