TIDMPLUS

RNS Number : 9168Q

Plus500 Limited

01 July 2022

01 July 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:                               30 June 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 32,838 
 Lowest price paid per share (GBp):                  1,658.00 
 Highest price paid per share (GBp):                 1,672.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,666.57 
 

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 97,568,294 (excluding treasury shares), and the Company will hold 17,320,083 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,568,294. 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            1,666.62                19,246 
         ------------------------- 
  CHIX            1,666.85                 2,926 
         ------------------------- 
  BATE            1,666.50                 9,042 
         -------------------------  ------------------ 
  TRQX            1,665.74                 1,624 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       179               1,660.00             08:05:10         XLON 
                   -------------------  --------------------  ------ 
        67               1,660.00             08:05:10         XLON 
                   -------------------  --------------------  ------ 
       215               1,663.00             08:07:09         BATE 
                   -------------------  --------------------  ------ 
        30               1,663.00             08:07:09         BATE 
                   -------------------  --------------------  ------ 
        13               1,663.00             08:07:09         BATE 
                   -------------------  --------------------  ------ 
       269               1,668.00             08:07:56         XLON 
                   -------------------  --------------------  ------ 
       282               1,667.00             08:12:42         XLON 
                   -------------------  --------------------  ------ 
       261               1,670.00             08:14:55         BATE 
                   -------------------  --------------------  ------ 
       261               1,670.00             08:14:55         CHIX 
                   -------------------  --------------------  ------ 
       200               1,669.00             08:14:55         XLON 
                   -------------------  --------------------  ------ 
        91               1,669.00             08:14:55         XLON 
                   -------------------  --------------------  ------ 
       138               1,670.00             08:19:28         XLON 
                   -------------------  --------------------  ------ 
        57               1,670.00             08:19:28         XLON 
                   -------------------  --------------------  ------ 
        53               1,670.00             08:19:28         XLON 
                   -------------------  --------------------  ------ 
       137               1,670.00             08:25:52         XLON 
                   -------------------  --------------------  ------ 
       100               1,670.00             08:25:52         XLON 
                   -------------------  --------------------  ------ 
        30               1,670.00             08:25:52         XLON 
                   -------------------  --------------------  ------ 
       288               1,669.00             08:27:55         BATE 
                   -------------------  --------------------  ------ 
       200               1,666.00             08:29:09         XLON 
                   -------------------  --------------------  ------ 
        83               1,666.00             08:29:09         XLON 
                   -------------------  --------------------  ------ 
       261               1,666.00             08:37:34         XLON 
                   -------------------  --------------------  ------ 
       170               1,669.00             08:41:40         XLON 
                   -------------------  --------------------  ------ 
       111               1,669.00             08:41:40         XLON 
                   -------------------  --------------------  ------ 
       307               1,670.00             08:44:10         BATE 
                   -------------------  --------------------  ------ 
       290               1,670.00             08:49:04         XLON 
                   -------------------  --------------------  ------ 
       298               1,666.00             08:56:18         XLON 
                   -------------------  --------------------  ------ 
       150               1,667.00             08:56:18         TRQX 
                   -------------------  --------------------  ------ 
        98               1,667.00             08:56:18         TRQX 
                   -------------------  --------------------  ------ 
        34               1,667.00             08:56:18         TRQX 
                   -------------------  --------------------  ------ 
       200               1,667.00             08:59:08         CHIX 
                   -------------------  --------------------  ------ 
        95               1,667.00             08:59:08         CHIX 
                   -------------------  --------------------  ------ 
       196               1,669.00             09:01:50         BATE 
                   -------------------  --------------------  ------ 
        63               1,669.00             09:01:50         BATE 
                   -------------------  --------------------  ------ 
       257               1,669.00             09:15:50         XLON 
                   -------------------  --------------------  ------ 
       282               1,669.00             09:18:34         BATE 
                   -------------------  --------------------  ------ 
       241               1,669.00             09:29:31         XLON 
                   -------------------  --------------------  ------ 
        89               1,669.00             09:38:50         BATE 
                   -------------------  --------------------  ------ 
       180               1,669.00             09:39:01         BATE 
                   -------------------  --------------------  ------ 
       200               1,668.00             09:43:15         XLON 
                   -------------------  --------------------  ------ 
        40               1,668.00             09:43:15         XLON 
                   -------------------  --------------------  ------ 
        25               1,668.00             09:43:15         XLON 
                   -------------------  --------------------  ------ 
        20               1,668.00             09:43:15         XLON 
                   -------------------  --------------------  ------ 
       251               1,667.00             09:58:40         BATE 
                   -------------------  --------------------  ------ 
       271               1,666.00             09:59:03         XLON 
                   -------------------  --------------------  ------ 
       133               1,665.00             10:05:44         CHIX 
                   -------------------  --------------------  ------ 
       128               1,665.00             10:05:44         CHIX 
                   -------------------  --------------------  ------ 
        47               1,662.00             10:06:45         XLON 
                   -------------------  --------------------  ------ 
       135               1,662.00             10:09:24         XLON 
                   -------------------  --------------------  ------ 
       105               1,662.00             10:09:24         XLON 
                   -------------------  --------------------  ------ 
       103               1,662.00             10:09:24         XLON 
                   -------------------  --------------------  ------ 
       249               1,662.00             10:16:40         BATE 
                   -------------------  --------------------  ------ 
        21               1,662.00             10:16:40         BATE 
                   -------------------  --------------------  ------ 
       261               1,663.00             10:24:46         XLON 
                   -------------------  --------------------  ------ 
       256               1,661.00             10:32:59         BATE 
                   -------------------  --------------------  ------ 
       213               1,661.00             10:35:47         XLON 
                   -------------------  --------------------  ------ 
        35               1,661.00             10:35:47         XLON 
                   -------------------  --------------------  ------ 
        32               1,661.00             10:35:47         XLON 
                   -------------------  --------------------  ------ 
       165               1,659.00             10:42:17         TRQX 
                   -------------------  --------------------  ------ 
        93               1,659.00             10:42:17         TRQX 
                   -------------------  --------------------  ------ 
       100               1,658.00             10:46:08         XLON 
                   -------------------  --------------------  ------ 
        67               1,658.00             10:46:08         XLON 
                   -------------------  --------------------  ------ 
       121               1,661.00             10:52:59         BATE 
                   -------------------  --------------------  ------ 
       107               1,661.00             10:52:59         BATE 
                   -------------------  --------------------  ------ 
        60               1,661.00             10:52:59         BATE 
                   -------------------  --------------------  ------ 
        56               1,661.00             10:57:01         XLON 
                   -------------------  --------------------  ------ 
       287               1,662.00             10:58:02         XLON 
                   -------------------  --------------------  ------ 
       181               1,662.00             11:00:44         CHIX 
                   -------------------  --------------------  ------ 
        98               1,662.00             11:00:44         CHIX 
                   -------------------  --------------------  ------ 
       293               1,661.00             11:08:14         XLON 
                   -------------------  --------------------  ------ 
       265               1,660.00             11:14:33         BATE 
                   -------------------  --------------------  ------ 
        30               1,660.00             11:14:33         BATE 
                   -------------------  --------------------  ------ 
       158               1,662.00             11:19:51         XLON 
                   -------------------  --------------------  ------ 
       141               1,662.00             11:19:51         XLON 
                   -------------------  --------------------  ------ 
       293               1,658.00             11:35:15         XLON 
                   -------------------  --------------------  ------ 
       265               1,659.00             11:37:12         BATE 
                   -------------------  --------------------  ------ 
        43               1,659.00             11:37:12         BATE 
                   -------------------  --------------------  ------ 
       276               1,659.00             11:50:17         XLON 
                   -------------------  --------------------  ------ 
       161               1,659.00             11:50:17         XLON 
                   -------------------  --------------------  ------ 
       104               1,659.00             11:50:17         XLON 
                   -------------------  --------------------  ------ 
       100               1,659.00             11:59:12         BATE 
                   -------------------  --------------------  ------ 
        28               1,659.00             11:59:12         BATE 
                   -------------------  --------------------  ------ 
       296               1,665.00             12:02:27         XLON 
                   -------------------  --------------------  ------ 
       288               1,664.00             12:03:25         CHIX 
                   -------------------  --------------------  ------ 
       264               1,667.00             12:10:47         BATE 
                   -------------------  --------------------  ------ 
       241               1,667.00             12:10:47         XLON 
                   -------------------  --------------------  ------ 
       138               1,667.00             12:18:06         XLON 
                   -------------------  --------------------  ------ 
       100               1,667.00             12:18:06         XLON 
                   -------------------  --------------------  ------ 
        70               1,666.00             12:18:06         TRQX 
                   -------------------  --------------------  ------ 
        66               1,666.00             12:18:06         TRQX 
                   -------------------  --------------------  ------ 
        13               1,667.00             12:18:06         XLON 
                   -------------------  --------------------  ------ 
       100               1,667.00             12:27:21         BATE 
                   -------------------  --------------------  ------ 
       100               1,667.00             12:27:21         BATE 
                   -------------------  --------------------  ------ 
        53               1,667.00             12:27:21         BATE 
                   -------------------  --------------------  ------ 
        36               1,667.00             12:27:21         BATE 
                   -------------------  --------------------  ------ 
       200               1,667.00             12:28:06         XLON 
                   -------------------  --------------------  ------ 
        68               1,667.00             12:28:06         XLON 
                   -------------------  --------------------  ------ 
       128               1,666.00             12:34:50         TRQX 
                   -------------------  --------------------  ------ 
       283               1,664.00             12:37:37         XLON 
                   -------------------  --------------------  ------ 
        1                1,664.00             12:37:37         XLON 
                   -------------------  --------------------  ------ 
       308               1,665.00             12:49:37         BATE 
                   -------------------  --------------------  ------ 
       236               1,665.00             12:49:37         XLON 
                   -------------------  --------------------  ------ 
        61               1,665.00             12:49:37         XLON 
                   -------------------  --------------------  ------ 
        5                1,663.00             12:59:51         XLON 
                   -------------------  --------------------  ------ 
       273               1,667.00             13:03:16         XLON 
                   -------------------  --------------------  ------ 
       300               1,666.00             13:12:20         BATE 
                   -------------------  --------------------  ------ 
        5                1,666.00             13:12:20         BATE 
                   -------------------  --------------------  ------ 
       260               1,665.00             13:14:06         CHIX 
                   -------------------  --------------------  ------ 
       149               1,665.00             13:14:06         XLON 
                   -------------------  --------------------  ------ 
        79               1,665.00             13:14:06         XLON 
                   -------------------  --------------------  ------ 
        13               1,665.00             13:14:06         XLON 
                   -------------------  --------------------  ------ 
        4                1,665.00             13:14:06         CHIX 
                   -------------------  --------------------  ------ 
       275               1,667.00             13:18:27         XLON 
                   -------------------  --------------------  ------ 
       200               1,667.00             13:27:27         XLON 
                   -------------------  --------------------  ------ 
        41               1,667.00             13:27:27         XLON 
                   -------------------  --------------------  ------ 
       176               1,667.00             13:33:15         BATE 
                   -------------------  --------------------  ------ 
       131               1,667.00             13:33:15         BATE 
                   -------------------  --------------------  ------ 
       298               1,666.00             13:37:39         XLON 
                   -------------------  --------------------  ------ 
       269               1,669.00             13:46:32         XLON 
                   -------------------  --------------------  ------ 
       293               1,669.00             13:55:21         XLON 
                   -------------------  --------------------  ------ 
       277               1,669.00             13:55:21         BATE 
                   -------------------  --------------------  ------ 
       273               1,667.00             14:00:47         TRQX 
                   -------------------  --------------------  ------ 
       280               1,669.00             14:07:48         CHIX 
                   -------------------  --------------------  ------ 
       127               1,669.00             14:08:23         XLON 
                   -------------------  --------------------  ------ 
       125               1,669.00             14:08:23         XLON 
                   -------------------  --------------------  ------ 
       130               1,668.00             14:14:21         BATE 
                   -------------------  --------------------  ------ 
        70               1,668.00             14:14:21         BATE 
                   -------------------  --------------------  ------ 
        70               1,668.00             14:14:21         BATE 
                   -------------------  --------------------  ------ 
       174               1,667.00             14:22:12         XLON 
                   -------------------  --------------------  ------ 
        78               1,667.00             14:22:12         XLON 
                   -------------------  --------------------  ------ 
        16               1,667.00             14:26:14         XLON 
                   -------------------  --------------------  ------ 
       275               1,667.00             14:26:27         XLON 
                   -------------------  --------------------  ------ 
        1                1,667.00             14:29:13         BATE 
                   -------------------  --------------------  ------ 
       299               1,667.00             14:29:41         BATE 
                   -------------------  --------------------  ------ 
       260               1,667.00             14:29:41         XLON 
                   -------------------  --------------------  ------ 
       278               1,666.00             14:35:02         XLON 
                   -------------------  --------------------  ------ 
       215               1,670.00             14:38:51         XLON 
                   -------------------  --------------------  ------ 
        46               1,670.00             14:38:51         XLON 
                   -------------------  --------------------  ------ 
       100               1,670.00             14:41:20         BATE 
                   -------------------  --------------------  ------ 
       100               1,670.00             14:41:20         BATE 
                   -------------------  --------------------  ------ 
        66               1,670.00             14:41:20         BATE 
                   -------------------  --------------------  ------ 
        29               1,670.00             14:41:20         BATE 
                   -------------------  --------------------  ------ 
        36               1,670.00             14:41:26         XLON 
                   -------------------  --------------------  ------ 
       207               1,670.00             14:41:43         XLON 
                   -------------------  --------------------  ------ 
       128               1,668.00             14:43:48         XLON 
                   -------------------  --------------------  ------ 
       127               1,668.00             14:43:48         XLON 
                   -------------------  --------------------  ------ 
       300               1,670.00             14:49:20         CHIX 
                   -------------------  --------------------  ------ 
        5                1,670.00             14:49:20         CHIX 
                   -------------------  --------------------  ------ 
       270               1,669.00             14:53:04         BATE 
                   -------------------  --------------------  ------ 
       248               1,669.00             14:53:04         XLON 
                   -------------------  --------------------  ------ 
       100               1,667.00             14:57:46         XLON 
                   -------------------  --------------------  ------ 
       100               1,667.00             14:57:46         XLON 
                   -------------------  --------------------  ------ 
        79               1,667.00             14:57:46         XLON 
                   -------------------  --------------------  ------ 
       100               1,667.00             15:01:00         XLON 
                   -------------------  --------------------  ------ 
       100               1,667.00             15:01:00         XLON 
                   -------------------  --------------------  ------ 
        47               1,667.00             15:01:00         XLON 
                   -------------------  --------------------  ------ 
        26               1,667.00             15:01:00         XLON 
                   -------------------  --------------------  ------ 
       278               1,667.00             15:06:11         BATE 
                   -------------------  --------------------  ------ 
        67               1,666.00             15:06:11         XLON 
                   -------------------  --------------------  ------ 
        3                1,666.00             15:06:11         XLON 
                   -------------------  --------------------  ------ 
        2                1,666.00             15:06:11         XLON 
                   -------------------  --------------------  ------ 
        77               1,667.00             15:12:15         TRQX 
                   -------------------  --------------------  ------ 
       152               1,667.00             15:12:16         TRQX 
                   -------------------  --------------------  ------ 
        33               1,667.00             15:12:30         TRQX 
                   -------------------  --------------------  ------ 
       265               1,666.00             15:16:17         XLON 
                   -------------------  --------------------  ------ 
       252               1,666.00             15:16:17         BATE 
                   -------------------  --------------------  ------ 
       109               1,666.00             15:16:17         XLON 
                   -------------------  --------------------  ------ 
       101               1,666.00             15:16:17         XLON 
                   -------------------  --------------------  ------ 
        60               1,666.00             15:16:17         XLON 
                   -------------------  --------------------  ------ 
       193               1,666.00             15:20:01         XLON 
                   -------------------  --------------------  ------ 
       190               1,666.00             15:22:01         XLON 
                   -------------------  --------------------  ------ 
        79               1,666.00             15:22:01         XLON 
                   -------------------  --------------------  ------ 
        43               1,666.00             15:30:06         BATE 
                   -------------------  --------------------  ------ 
       178               1,666.00             15:30:33         CHIX 
                   -------------------  --------------------  ------ 
       202               1,667.00             15:30:35         BATE 
                   -------------------  --------------------  ------ 
       137               1,667.00             15:30:35         XLON 
                   -------------------  --------------------  ------ 
       100               1,667.00             15:30:35         XLON 
                   -------------------  --------------------  ------ 
       100               1,667.00             15:30:35         XLON 
                   -------------------  --------------------  ------ 
       100               1,667.00             15:30:35         BATE 
                   -------------------  --------------------  ------ 
        29               1,667.00             15:30:35         XLON 
                   -------------------  --------------------  ------ 
       197               1,668.00             15:33:26         XLON 
                   -------------------  --------------------  ------ 
       100               1,668.00             15:33:26         XLON 
                   -------------------  --------------------  ------ 
       200               1,667.00             15:39:55         XLON 
                   -------------------  --------------------  ------ 
       200               1,667.00             15:39:55         XLON 
                   -------------------  --------------------  ------ 
       139               1,667.00             15:39:55         BATE 
                   -------------------  --------------------  ------ 
       100               1,667.00             15:39:55         BATE 
                   -------------------  --------------------  ------ 
        90               1,667.00             15:39:55         XLON 
                   -------------------  --------------------  ------ 
        15               1,667.00             15:39:55         BATE 
                   -------------------  --------------------  ------ 
       454               1,669.00             15:49:58         XLON 
                   -------------------  --------------------  ------ 
       286               1,669.00             15:49:58         XLON 
                   -------------------  --------------------  ------ 
       246               1,669.00             15:49:58         CHIX 
                   -------------------  --------------------  ------ 
       198               1,669.00             15:49:58         BATE 
                   -------------------  --------------------  ------ 
        93               1,669.00             15:49:58         BATE 
                   -------------------  --------------------  ------ 
        15               1,669.00             15:49:58         CHIX 
                   -------------------  --------------------  ------ 
       400               1,668.00             16:00:00         XLON 
                   -------------------  --------------------  ------ 
       302               1,668.00             16:00:00         BATE 
                   -------------------  --------------------  ------ 
       100               1,668.00             16:00:00         TRQX 
                   -------------------  --------------------  ------ 
        98               1,668.00             16:00:00         TRQX 
                   -------------------  --------------------  ------ 
        62               1,668.00             16:00:00         XLON 
                   -------------------  --------------------  ------ 
       263               1,671.00             16:02:12         XLON 
                   -------------------  --------------------  ------ 
       252               1,672.00             16:07:52         XLON 
                   -------------------  --------------------  ------ 
        45               1,672.00             16:07:52         XLON 
                   -------------------  --------------------  ------ 
       288               1,668.00             16:08:41         XLON 
                   -------------------  --------------------  ------ 
       177               1,667.00             16:09:58         BATE 
                   -------------------  --------------------  ------ 
        95               1,667.00             16:10:23         BATE 
                   -------------------  --------------------  ------ 
       254               1,668.00             16:13:24         CHIX 
                   -------------------  --------------------  ------ 
       251               1,668.00             16:13:24         XLON 
                   -------------------  --------------------  ------ 
       100               1,668.00             16:13:58         XLON 
                   -------------------  --------------------  ------ 
        46               1,668.00             16:15:23         TRQX 
                   -------------------  --------------------  ------ 
        41               1,668.00             16:15:23         TRQX 
                   -------------------  --------------------  ------ 
       250               1,668.00             16:16:24         XLON 
                   -------------------  --------------------  ------ 
       298               1,668.00             16:18:19         BATE 
                   -------------------  --------------------  ------ 
       279               1,670.00             16:19:23         XLON 
                   -------------------  --------------------  ------ 
       166               1,671.00             16:19:23         XLON 
                   -------------------  --------------------  ------ 
       125               1,671.00             16:19:23         XLON 
                   -------------------  --------------------  ------ 
        61               1,671.00             16:26:52         BATE 
                   -------------------  --------------------  ------ 
        45               1,671.00             16:26:52         BATE 
                   -------------------  --------------------  ------ 
        39               1,671.00             16:26:52         BATE 
                   -------------------  --------------------  ------ 
       153               1,671.00             16:27:00         XLON 
                   -------------------  --------------------  ------ 
       100               1,671.00             16:27:00         XLON 
                   -------------------  --------------------  ------ 
       130               1,668.00             16:28:14         XLON 
                   -------------------  --------------------  ------ 
        59               1,669.00             16:28:49         XLON 
                   -------------------  --------------------  ------ 
 

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END

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July 01, 2022 02:00 ET (06:00 GMT)

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