TIDMPLUS

RNS Number : 8338T

Plus500 Limited

27 July 2022

27 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:                               26 July 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 32,808 
 Lowest price paid per share (GBp):                  1,654.00 
 Highest price paid per share (GBp):                 1,669.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,661.65 
 

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 96,935,122 (excluding treasury shares), and the Company will hold 17,953,255 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,935,122. 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            1,661.61                20,452 
         -------------------------  ------------------ 
  CHIX            1,661.83                 2,424 
         -------------------------  ------------------ 
  BATE            1,661.64                 8,778 
         -------------------------  ------------------ 
  TRQX            1,662.07                 1,154 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       137               1,664.00             08:08:00         BATE 
                   -------------------  --------------------  ------ 
       112               1,664.00             08:08:00         BATE 
                   -------------------  --------------------  ------ 
       388               1,664.00             08:19:09         XLON 
                   -------------------  --------------------  ------ 
       288               1,662.00             08:24:00         BATE 
                   -------------------  --------------------  ------ 
       189               1,657.00             08:30:14         CHIX 
                   -------------------  --------------------  ------ 
        34               1,657.00             08:30:14         CHIX 
                   -------------------  --------------------  ------ 
        69               1,657.00             08:30:14         CHIX 
                   -------------------  --------------------  ------ 
       219               1,654.00             08:31:29         BATE 
                   -------------------  --------------------  ------ 
        74               1,654.00             08:31:29         BATE 
                   -------------------  --------------------  ------ 
       424               1,660.00             08:42:59         XLON 
                   -------------------  --------------------  ------ 
       141               1,658.00             08:44:21         BATE 
                   -------------------  --------------------  ------ 
       164               1,658.00             08:44:21         BATE 
                   -------------------  --------------------  ------ 
       388               1,660.00             08:55:10         XLON 
                   -------------------  --------------------  ------ 
       280               1,663.00             08:58:57         TRQX 
                   -------------------  --------------------  ------ 
       125               1,663.00             09:04:21         BATE 
                   -------------------  --------------------  ------ 
       125               1,663.00             09:04:21         BATE 
                   -------------------  --------------------  ------ 
        2                1,663.00             09:04:21         BATE 
                   -------------------  --------------------  ------ 
       379               1,662.00             09:05:13         XLON 
                   -------------------  --------------------  ------ 
        41               1,667.00             09:27:50         BATE 
                   -------------------  --------------------  ------ 
       211               1,667.00             09:27:50         BATE 
                   -------------------  --------------------  ------ 
       287               1,667.00             09:27:50         XLON 
                   -------------------  --------------------  ------ 
       100               1,667.00             09:27:50         XLON 
                   -------------------  --------------------  ------ 
       252               1,669.00             09:28:15         CHIX 
                   -------------------  --------------------  ------ 
       261               1,666.00             09:43:40         BATE 
                   -------------------  --------------------  ------ 
        15               1,666.00             09:43:40         BATE 
                   -------------------  --------------------  ------ 
        90               1,664.00             09:51:57         XLON 
                   -------------------  --------------------  ------ 
       471               1,666.00             09:53:19         XLON 
                   -------------------  --------------------  ------ 
       250               1,664.00             09:54:38         XLON 
                   -------------------  --------------------  ------ 
        22               1,664.00             09:54:38         XLON 
                   -------------------  --------------------  ------ 
       240               1,664.00             10:02:54         XLON 
                   -------------------  --------------------  ------ 
       140               1,664.00             10:02:54         XLON 
                   -------------------  --------------------  ------ 
       282               1,664.00             10:02:54         BATE 
                   -------------------  --------------------  ------ 
       414               1,666.00             10:11:51         XLON 
                   -------------------  --------------------  ------ 
       152               1,664.00             10:22:51         BATE 
                   -------------------  --------------------  ------ 
       108               1,664.00             10:22:51         BATE 
                   -------------------  --------------------  ------ 
       398               1,663.00             10:29:28         XLON 
                   -------------------  --------------------  ------ 
        31               1,666.00             10:35:17         CHIX 
                   -------------------  --------------------  ------ 
       106               1,667.00             10:38:35         XLON 
                   -------------------  --------------------  ------ 
       340               1,667.00             10:38:35         XLON 
                   -------------------  --------------------  ------ 
       152               1,667.00             10:42:03         BATE 
                   -------------------  --------------------  ------ 
        78               1,667.00             10:42:03         BATE 
                   -------------------  --------------------  ------ 
        31               1,667.00             10:42:03         BATE 
                   -------------------  --------------------  ------ 
        3                1,666.00             10:44:25         CHIX 
                   -------------------  --------------------  ------ 
       210               1,666.00             10:45:11         CHIX 
                   -------------------  --------------------  ------ 
        24               1,666.00             10:45:11         CHIX 
                   -------------------  --------------------  ------ 
       200               1,664.00             10:50:40         XLON 
                   -------------------  --------------------  ------ 
       314               1,665.00             10:57:52         XLON 
                   -------------------  --------------------  ------ 
        93               1,665.00             10:57:52         XLON 
                   -------------------  --------------------  ------ 
        45               1,666.00             10:59:03         BATE 
                   -------------------  --------------------  ------ 
       125               1,666.00             10:59:03         BATE 
                   -------------------  --------------------  ------ 
        56               1,666.00             10:59:03         BATE 
                   -------------------  --------------------  ------ 
        34               1,666.00             10:59:03         BATE 
                   -------------------  --------------------  ------ 
       200               1,664.00             11:06:54         XLON 
                   -------------------  --------------------  ------ 
       409               1,655.00             11:07:25         XLON 
                   -------------------  --------------------  ------ 
       435               1,661.00             11:08:09         XLON 
                   -------------------  --------------------  ------ 
       411               1,664.00             11:15:09         XLON 
                   -------------------  --------------------  ------ 
       286               1,664.00             11:15:09         BATE 
                   -------------------  --------------------  ------ 
       242               1,666.00             11:27:12         TRQX 
                   -------------------  --------------------  ------ 
       286               1,666.00             11:43:09         BATE 
                   -------------------  --------------------  ------ 
       372               1,665.00             11:44:10         XLON 
                   -------------------  --------------------  ------ 
       266               1,665.00             11:45:20         CHIX 
                   -------------------  --------------------  ------ 
       379               1,662.00             11:51:20         XLON 
                   -------------------  --------------------  ------ 
       259               1,663.00             12:04:32         BATE 
                   -------------------  --------------------  ------ 
       412               1,663.00             12:16:43         XLON 
                   -------------------  --------------------  ------ 
       279               1,663.00             12:25:03         BATE 
                   -------------------  --------------------  ------ 
       404               1,663.00             12:42:00         XLON 
                   -------------------  --------------------  ------ 
       267               1,663.00             12:42:00         BATE 
                   -------------------  --------------------  ------ 
       125               1,662.00             12:55:00         XLON 
                   -------------------  --------------------  ------ 
       140               1,662.00             12:55:00         XLON 
                   -------------------  --------------------  ------ 
       159               1,662.00             12:55:00         XLON 
                   -------------------  --------------------  ------ 
        10               1,662.00             12:55:00         XLON 
                   -------------------  --------------------  ------ 
        71               1,662.00             12:56:53         CHIX 
                   -------------------  --------------------  ------ 
       125               1,662.00             12:56:53         CHIX 
                   -------------------  --------------------  ------ 
        91               1,662.00             12:56:53         CHIX 
                   -------------------  --------------------  ------ 
       260               1,660.00             13:09:24         BATE 
                   -------------------  --------------------  ------ 
       403               1,659.00             13:12:32         XLON 
                   -------------------  --------------------  ------ 
       250               1,659.00             13:25:00         BATE 
                   -------------------  --------------------  ------ 
        44               1,659.00             13:25:00         BATE 
                   -------------------  --------------------  ------ 
       184               1,659.00             13:34:32         XLON 
                   -------------------  --------------------  ------ 
       163               1,659.00             13:34:32         XLON 
                   -------------------  --------------------  ------ 
        75               1,659.00             13:34:32         XLON 
                   -------------------  --------------------  ------ 
        50               1,659.00             13:43:40         XLON 
                   -------------------  --------------------  ------ 
       241               1,659.00             13:43:40         TRQX 
                   -------------------  --------------------  ------ 
       150               1,659.00             13:43:40         XLON 
                   -------------------  --------------------  ------ 
       152               1,660.00             13:51:38         BATE 
                   -------------------  --------------------  ------ 
       115               1,660.00             13:51:38         BATE 
                   -------------------  --------------------  ------ 
       396               1,659.00             13:58:30         XLON 
                   -------------------  --------------------  ------ 
        2                1,660.00             14:05:00         XLON 
                   -------------------  --------------------  ------ 
       132               1,661.00             14:05:00         XLON 
                   -------------------  --------------------  ------ 
       236               1,661.00             14:05:00         XLON 
                   -------------------  --------------------  ------ 
       152               1,660.00             14:07:38         BATE 
                   -------------------  --------------------  ------ 
       140               1,660.00             14:07:38         BATE 
                   -------------------  --------------------  ------ 
       396               1,659.00             14:13:30         XLON 
                   -------------------  --------------------  ------ 
        4                1,658.00             14:14:31         CHIX 
                   -------------------  --------------------  ------ 
       111               1,659.00             14:23:30         XLON 
                   -------------------  --------------------  ------ 
       191               1,659.00             14:23:30         XLON 
                   -------------------  --------------------  ------ 
       129               1,659.00             14:23:30         XLON 
                   -------------------  --------------------  ------ 
       294               1,658.00             14:28:26         BATE 
                   -------------------  --------------------  ------ 
       191               1,658.00             14:28:26         CHIX 
                   -------------------  --------------------  ------ 
       112               1,658.00             14:28:26         CHIX 
                   -------------------  --------------------  ------ 
       405               1,660.00             14:32:15         XLON 
                   -------------------  --------------------  ------ 
       144               1,658.00             14:40:58         BATE 
                   -------------------  --------------------  ------ 
        50               1,658.00             14:42:42         XLON 
                   -------------------  --------------------  ------ 
       288               1,658.00             14:42:42         XLON 
                   -------------------  --------------------  ------ 
        68               1,658.00             14:42:42         XLON 
                   -------------------  --------------------  ------ 
        81               1,658.00             14:42:42         BATE 
                   -------------------  --------------------  ------ 
        47               1,658.00             14:42:42         BATE 
                   -------------------  --------------------  ------ 
       191               1,656.00             14:49:28         XLON 
                   -------------------  --------------------  ------ 
       183               1,656.00             14:50:02         XLON 
                   -------------------  --------------------  ------ 
       253               1,656.00             14:50:02         BATE 
                   -------------------  --------------------  ------ 
       386               1,657.00             14:55:33         XLON 
                   -------------------  --------------------  ------ 
       404               1,660.00             14:59:53         XLON 
                   -------------------  --------------------  ------ 
       217               1,657.00             15:01:16         BATE 
                   -------------------  --------------------  ------ 
        53               1,657.00             15:01:16         BATE 
                   -------------------  --------------------  ------ 
        93               1,655.00             15:03:00         CHIX 
                   -------------------  --------------------  ------ 
        33               1,655.00             15:03:00         CHIX 
                   -------------------  --------------------  ------ 
       180               1,655.00             15:03:00         CHIX 
                   -------------------  --------------------  ------ 
       421               1,657.00             15:05:16         XLON 
                   -------------------  --------------------  ------ 
        57               1,658.00             15:11:16         BATE 
                   -------------------  --------------------  ------ 
       125               1,658.00             15:11:16         BATE 
                   -------------------  --------------------  ------ 
        86               1,658.00             15:11:16         BATE 
                   -------------------  --------------------  ------ 
       299               1,657.00             15:11:23         XLON 
                   -------------------  --------------------  ------ 
        83               1,657.00             15:11:23         XLON 
                   -------------------  --------------------  ------ 
       246               1,659.00             15:13:58         TRQX 
                   -------------------  --------------------  ------ 
       188               1,659.00             15:17:10         XLON 
                   -------------------  --------------------  ------ 
        88               1,659.00             15:19:36         XLON 
                   -------------------  --------------------  ------ 
       122               1,659.00             15:19:36         XLON 
                   -------------------  --------------------  ------ 
        71               1,659.00             15:22:55         BATE 
                   -------------------  --------------------  ------ 
        40               1,659.00             15:22:55         BATE 
                   -------------------  --------------------  ------ 
        85               1,659.00             15:22:55         BATE 
                   -------------------  --------------------  ------ 
       118               1,659.00             15:24:18         XLON 
                   -------------------  --------------------  ------ 
        88               1,659.00             15:24:18         BATE 
                   -------------------  --------------------  ------ 
        7                1,659.00             15:24:18         BATE 
                   -------------------  --------------------  ------ 
       261               1,659.00             15:24:18         XLON 
                   -------------------  --------------------  ------ 
       362               1,660.00             15:28:30         XLON 
                   -------------------  --------------------  ------ 
        60               1,657.00             15:33:30         XLON 
                   -------------------  --------------------  ------ 
        51               1,657.00             15:33:30         XLON 
                   -------------------  --------------------  ------ 
       125               1,657.00             15:33:30         XLON 
                   -------------------  --------------------  ------ 
       183               1,657.00             15:33:30         XLON 
                   -------------------  --------------------  ------ 
        76               1,658.00             15:34:31         BATE 
                   -------------------  --------------------  ------ 
        64               1,658.00             15:34:31         BATE 
                   -------------------  --------------------  ------ 
       139               1,658.00             15:34:31         BATE 
                   -------------------  --------------------  ------ 
        42               1,660.00             15:39:40         XLON 
                   -------------------  --------------------  ------ 
       366               1,660.00             15:39:42         XLON 
                   -------------------  --------------------  ------ 
       380               1,663.00             15:45:44         XLON 
                   -------------------  --------------------  ------ 
       125               1,663.00             15:45:44         BATE 
                   -------------------  --------------------  ------ 
       125               1,663.00             15:45:44         BATE 
                   -------------------  --------------------  ------ 
        38               1,663.00             15:45:44         BATE 
                   -------------------  --------------------  ------ 
       428               1,663.00             15:49:44         XLON 
                   -------------------  --------------------  ------ 
       274               1,663.00             15:49:44         CHIX 
                   -------------------  --------------------  ------ 
       200               1,663.00             15:49:44         XLON 
                   -------------------  --------------------  ------ 
       390               1,664.00             15:54:48         XLON 
                   -------------------  --------------------  ------ 
       306               1,664.00             15:56:34         BATE 
                   -------------------  --------------------  ------ 
       337               1,664.00             16:02:12         XLON 
                   -------------------  --------------------  ------ 
        37               1,664.00             16:02:36         XLON 
                   -------------------  --------------------  ------ 
        53               1,664.00             16:03:40         XLON 
                   -------------------  --------------------  ------ 
        17               1,664.00             16:03:46         XLON 
                   -------------------  --------------------  ------ 
        22               1,664.00             16:04:48         XLON 
                   -------------------  --------------------  ------ 
        46               1,664.00             16:05:15         XLON 
                   -------------------  --------------------  ------ 
        44               1,664.00             16:05:36         XLON 
                   -------------------  --------------------  ------ 
       305               1,664.00             16:06:06         XLON 
                   -------------------  --------------------  ------ 
        44               1,664.00             16:06:06         TRQX 
                   -------------------  --------------------  ------ 
       101               1,664.00             16:06:06         TRQX 
                   -------------------  --------------------  ------ 
       193               1,663.00             16:07:16         BATE 
                   -------------------  --------------------  ------ 
        1                1,663.00             16:07:33         BATE 
                   -------------------  --------------------  ------ 
        74               1,663.00             16:07:42         BATE 
                   -------------------  --------------------  ------ 
       383               1,663.00             16:09:06         XLON 
                   -------------------  --------------------  ------ 
        8                1,663.00             16:09:06         XLON 
                   -------------------  --------------------  ------ 
       417               1,662.00             16:13:35         XLON 
                   -------------------  --------------------  ------ 
       172               1,665.00             16:15:20         CHIX 
                   -------------------  --------------------  ------ 
        10               1,664.00             16:15:46         XLON 
                   -------------------  --------------------  ------ 
       425               1,664.00             16:17:25         XLON 
                   -------------------  --------------------  ------ 
       255               1,664.00             16:17:26         BATE 
                   -------------------  --------------------  ------ 
       105               1,664.00             16:21:30         BATE 
                   -------------------  --------------------  ------ 
       320               1,664.00             16:21:31         XLON 
                   -------------------  --------------------  ------ 
        44               1,664.00             16:21:31         XLON 
                   -------------------  --------------------  ------ 
       139               1,663.00             16:23:30         BATE 
                   -------------------  --------------------  ------ 
        22               1,663.00             16:23:30         BATE 
                   -------------------  --------------------  ------ 
       392               1,663.00             16:24:31         XLON 
                   -------------------  --------------------  ------ 
        78               1,663.00             16:27:32         XLON 
                   -------------------  --------------------  ------ 
        64               1,663.00             16:27:53         XLON 
                   -------------------  --------------------  ------ 
        55               1,663.00             16:27:57         XLON 
                   -------------------  --------------------  ------ 
       135               1,663.00             16:27:58         XLON 
                   -------------------  --------------------  ------ 
 

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END

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

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