TIDMPLUS

RNS Number : 5278U

Plus500 Limited

02 August 2022

2 August 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:                               01 August 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                   32,514 
 Lowest price paid per share (GBp):                    1,650.00 
 Highest price paid per share (GBp):                   1,681.00 
 Volume weighted average price paid per share 
  (GBp):                                               1,663.43 
 

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 96,803,556 (excluding treasury shares), and the Company will hold 18,084,821 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 96,803,556. 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            1,662.43                20,108 
         -------------------------  ------------------ 
  CHIX            1,664.54                 2,290 
         -------------------------  ------------------ 
  BATE            1,665.33                 9,006 
         -------------------------  ------------------ 
  TRQX            1,664.01                 1,110 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       250               1,672.00             08:11:50         BATE 
                   -------------------  --------------------  ------ 
       446               1,677.00             08:24:16         XLON 
                   -------------------  --------------------  ------ 
       305               1,681.00             08:26:00         BATE 
                   -------------------  --------------------  ------ 
       131               1,676.00             08:32:14         BATE 
                   -------------------  --------------------  ------ 
       171               1,676.00             08:32:14         BATE 
                   -------------------  --------------------  ------ 
       372               1,675.00             08:32:14         XLON 
                   -------------------  --------------------  ------ 
       262               1,672.00             08:33:40         CHIX 
                   -------------------  --------------------  ------ 
       300               1,670.00             08:37:24         XLON 
                   -------------------  --------------------  ------ 
       144               1,670.00             08:37:24         XLON 
                   -------------------  --------------------  ------ 
       145               1,673.00             08:49:40         BATE 
                   -------------------  --------------------  ------ 
       151               1,673.00             08:49:40         BATE 
                   -------------------  --------------------  ------ 
       280               1,669.00             09:06:15         BATE 
                   -------------------  --------------------  ------ 
       440               1,668.00             09:06:15         XLON 
                   -------------------  --------------------  ------ 
       436               1,661.00             09:20:15         XLON 
                   -------------------  --------------------  ------ 
       292               1,668.00             09:29:18         BATE 
                   -------------------  --------------------  ------ 
       164               1,666.00             09:38:35         CHIX 
                   -------------------  --------------------  ------ 
        97               1,666.00             09:38:35         CHIX 
                   -------------------  --------------------  ------ 
       259               1,666.00             09:38:35         TRQX 
                   -------------------  --------------------  ------ 
       900               1,667.00             09:47:49         XLON 
                   -------------------  --------------------  ------ 
       422               1,667.00             09:47:49         XLON 
                   -------------------  --------------------  ------ 
        5                1,667.00             09:47:49         XLON 
                   -------------------  --------------------  ------ 
       444               1,663.00             09:47:50         XLON 
                   -------------------  --------------------  ------ 
       427               1,670.00             09:49:30         XLON 
                   -------------------  --------------------  ------ 
       145               1,669.00             09:52:10         BATE 
                   -------------------  --------------------  ------ 
       105               1,669.00             09:52:10         BATE 
                   -------------------  --------------------  ------ 
       387               1,664.00             10:05:43         XLON 
                   -------------------  --------------------  ------ 
       145               1,668.00             10:08:59         BATE 
                   -------------------  --------------------  ------ 
       140               1,668.00             10:08:59         BATE 
                   -------------------  --------------------  ------ 
        68               1,669.00             10:28:37         BATE 
                   -------------------  --------------------  ------ 
       198               1,669.00             10:28:37         BATE 
                   -------------------  --------------------  ------ 
        6                1,669.00             10:28:37         XLON 
                   -------------------  --------------------  ------ 
       417               1,669.00             10:28:37         XLON 
                   -------------------  --------------------  ------ 
       281               1,668.00             10:46:38         BATE 
                   -------------------  --------------------  ------ 
       256               1,668.00             10:46:56         CHIX 
                   -------------------  --------------------  ------ 
       440               1,667.00             10:46:56         XLON 
                   -------------------  --------------------  ------ 
       263               1,669.00             11:07:38         BATE 
                   -------------------  --------------------  ------ 
       378               1,668.00             11:10:08         XLON 
                   -------------------  --------------------  ------ 
        48               1,668.00             11:10:08         XLON 
                   -------------------  --------------------  ------ 
       291               1,669.00             11:28:19         BATE 
                   -------------------  --------------------  ------ 
        35               1,667.00             11:28:19         TRQX 
                   -------------------  --------------------  ------ 
       186               1,667.00             11:28:19         TRQX 
                   -------------------  --------------------  ------ 
       420               1,665.00             11:35:50         XLON 
                   -------------------  --------------------  ------ 
        45               1,663.00             11:49:19         BATE 
                   -------------------  --------------------  ------ 
        13               1,663.00             11:49:19         BATE 
                   -------------------  --------------------  ------ 
       207               1,663.00             11:49:19         BATE 
                   -------------------  --------------------  ------ 
       233               1,661.00             11:58:12         CHIX 
                   -------------------  --------------------  ------ 
       428               1,665.00             12:05:11         XLON 
                   -------------------  --------------------  ------ 
       145               1,664.00             12:08:19         BATE 
                   -------------------  --------------------  ------ 
       106               1,664.00             12:08:19         BATE 
                   -------------------  --------------------  ------ 
       386               1,662.00             12:15:16         XLON 
                   -------------------  --------------------  ------ 
        67               1,663.00             12:34:16         XLON 
                   -------------------  --------------------  ------ 
        31               1,663.00             12:34:31         XLON 
                   -------------------  --------------------  ------ 
       185               1,663.00             12:38:44         XLON 
                   -------------------  --------------------  ------ 
       110               1,663.00             12:38:44         XLON 
                   -------------------  --------------------  ------ 
        34               1,661.00             12:44:47         BATE 
                   -------------------  --------------------  ------ 
        69               1,661.00             12:44:51         BATE 
                   -------------------  --------------------  ------ 
        20               1,661.00             12:47:15         BATE 
                   -------------------  --------------------  ------ 
        16               1,661.00             12:48:44         BATE 
                   -------------------  --------------------  ------ 
       131               1,663.00             12:49:09         BATE 
                   -------------------  --------------------  ------ 
       145               1,663.00             12:50:19         BATE 
                   -------------------  --------------------  ------ 
        6                1,663.00             12:50:19         BATE 
                   -------------------  --------------------  ------ 
       392               1,663.00             12:53:44         XLON 
                   -------------------  --------------------  ------ 
       278               1,662.00             13:08:44         CHIX 
                   -------------------  --------------------  ------ 
       145               1,663.00             13:12:44         BATE 
                   -------------------  --------------------  ------ 
       107               1,663.00             13:12:44         BATE 
                   -------------------  --------------------  ------ 
        64               1,662.00             13:12:44         XLON 
                   -------------------  --------------------  ------ 
       367               1,663.00             13:15:02         XLON 
                   -------------------  --------------------  ------ 
       114               1,662.00             13:27:02         XLON 
                   -------------------  --------------------  ------ 
        36               1,662.00             13:27:06         XLON 
                   -------------------  --------------------  ------ 
        20               1,665.00             13:29:22         XLON 
                   -------------------  --------------------  ------ 
       372               1,665.00             13:29:22         XLON 
                   -------------------  --------------------  ------ 
       145               1,663.00             13:33:10         BATE 
                   -------------------  --------------------  ------ 
       124               1,663.00             13:33:10         BATE 
                   -------------------  --------------------  ------ 
       379               1,663.00             13:42:22         XLON 
                   -------------------  --------------------  ------ 
       272               1,661.00             13:48:30         TRQX 
                   -------------------  --------------------  ------ 
        49               1,658.00             13:52:23         XLON 
                   -------------------  --------------------  ------ 
        47               1,658.00             13:52:25         XLON 
                   -------------------  --------------------  ------ 
        28               1,658.00             13:53:20         XLON 
                   -------------------  --------------------  ------ 
        29               1,658.00             13:53:49         XLON 
                   -------------------  --------------------  ------ 
       231               1,658.00             13:53:49         XLON 
                   -------------------  --------------------  ------ 
        33               1,655.00             13:59:04         BATE 
                   -------------------  --------------------  ------ 
        21               1,655.00             13:59:27         BATE 
                   -------------------  --------------------  ------ 
        58               1,656.00             13:59:49         XLON 
                   -------------------  --------------------  ------ 
       420               1,658.00             14:01:49         XLON 
                   -------------------  --------------------  ------ 
       250               1,658.00             14:02:00         BATE 
                   -------------------  --------------------  ------ 
       402               1,654.00             14:10:49         XLON 
                   -------------------  --------------------  ------ 
       405               1,651.00             14:23:47         XLON 
                   -------------------  --------------------  ------ 
        1                1,651.00             14:25:31         CHIX 
                   -------------------  --------------------  ------ 
        23               1,651.00             14:26:16         CHIX 
                   -------------------  --------------------  ------ 
        23               1,651.00             14:26:43         CHIX 
                   -------------------  --------------------  ------ 
        22               1,651.00             14:27:24         CHIX 
                   -------------------  --------------------  ------ 
        75               1,651.00             14:27:46         CHIX 
                   -------------------  --------------------  ------ 
        24               1,651.00             14:28:02         CHIX 
                   -------------------  --------------------  ------ 
        23               1,651.00             14:29:05         CHIX 
                   -------------------  --------------------  ------ 
        68               1,652.00             14:30:48         XLON 
                   -------------------  --------------------  ------ 
        30               1,652.00             14:31:05         XLON 
                   -------------------  --------------------  ------ 
        34               1,652.00             14:32:05         XLON 
                   -------------------  --------------------  ------ 
        29               1,652.00             14:32:14         XLON 
                   -------------------  --------------------  ------ 
        32               1,652.00             14:32:49         XLON 
                   -------------------  --------------------  ------ 
        61               1,652.00             14:32:50         XLON 
                   -------------------  --------------------  ------ 
       199               1,652.00             14:33:02         XLON 
                   -------------------  --------------------  ------ 
        31               1,651.00             14:37:12         CHIX 
                   -------------------  --------------------  ------ 
        29               1,651.00             14:37:26         CHIX 
                   -------------------  --------------------  ------ 
        19               1,651.00             14:37:26         CHIX 
                   -------------------  --------------------  ------ 
        47               1,651.00             14:39:06         XLON 
                   -------------------  --------------------  ------ 
       409               1,652.00             14:40:06         XLON 
                   -------------------  --------------------  ------ 
       998               1,650.00             14:40:42         XLON 
                   -------------------  --------------------  ------ 
        63               1,650.00             14:44:42         XLON 
                   -------------------  --------------------  ------ 
        44               1,650.00             14:44:57         XLON 
                   -------------------  --------------------  ------ 
       443               1,651.00             14:45:57         XLON 
                   -------------------  --------------------  ------ 
        71               1,650.00             14:49:00         BATE 
                   -------------------  --------------------  ------ 
        35               1,650.00             14:49:37         BATE 
                   -------------------  --------------------  ------ 
       365               1,651.00             14:51:20         XLON 
                   -------------------  --------------------  ------ 
        62               1,650.00             14:51:22         BATE 
                   -------------------  --------------------  ------ 
       147               1,653.00             14:55:18         BATE 
                   -------------------  --------------------  ------ 
       160               1,653.00             14:55:18         BATE 
                   -------------------  --------------------  ------ 
       444               1,655.00             14:56:55         XLON 
                   -------------------  --------------------  ------ 
       383               1,658.00             15:01:58         XLON 
                   -------------------  --------------------  ------ 
       258               1,657.00             15:03:18         BATE 
                   -------------------  --------------------  ------ 
        83               1,660.00             15:06:28         BATE 
                   -------------------  --------------------  ------ 
       204               1,660.00             15:06:28         BATE 
                   -------------------  --------------------  ------ 
       282               1,660.00             15:06:28         BATE 
                   -------------------  --------------------  ------ 
        60               1,659.00             15:08:28         XLON 
                   -------------------  --------------------  ------ 
        3                1,661.00             15:09:51         XLON 
                   -------------------  --------------------  ------ 
       102               1,662.00             15:09:53         XLON 
                   -------------------  --------------------  ------ 
       324               1,662.00             15:09:53         XLON 
                   -------------------  --------------------  ------ 
       284               1,665.00             15:12:59         CHIX 
                   -------------------  --------------------  ------ 
       383               1,666.00             15:13:50         XLON 
                   -------------------  --------------------  ------ 
        76               1,661.00             15:17:50         XLON 
                   -------------------  --------------------  ------ 
        29               1,661.00             15:17:56         XLON 
                   -------------------  --------------------  ------ 
        65               1,661.00             15:19:26         XLON 
                   -------------------  --------------------  ------ 
       201               1,661.00             15:19:26         XLON 
                   -------------------  --------------------  ------ 
       396               1,662.00             15:24:40         XLON 
                   -------------------  --------------------  ------ 
        95               1,662.00             15:29:40         XLON 
                   -------------------  --------------------  ------ 
       330               1,662.00             15:29:40         XLON 
                   -------------------  --------------------  ------ 
        80               1,661.00             15:29:52         TRQX 
                   -------------------  --------------------  ------ 
       175               1,661.00             15:29:52         TRQX 
                   -------------------  --------------------  ------ 
       132               1,662.00             15:30:28         BATE 
                   -------------------  --------------------  ------ 
       133               1,662.00             15:30:28         BATE 
                   -------------------  --------------------  ------ 
       132               1,662.00             15:32:50         BATE 
                   -------------------  --------------------  ------ 
       217               1,662.00             15:32:50         BATE 
                   -------------------  --------------------  ------ 
       286               1,662.00             15:32:50         BATE 
                   -------------------  --------------------  ------ 
        5                1,661.00             15:32:50         BATE 
                   -------------------  --------------------  ------ 
        31               1,659.00             15:37:50         XLON 
                   -------------------  --------------------  ------ 
       398               1,659.00             15:37:53         XLON 
                   -------------------  --------------------  ------ 
       220               1,662.00             15:44:04         BATE 
                   -------------------  --------------------  ------ 
        51               1,662.00             15:44:04         BATE 
                   -------------------  --------------------  ------ 
        65               1,662.00             15:46:53         XLON 
                   -------------------  --------------------  ------ 
       389               1,662.00             15:46:56         XLON 
                   -------------------  --------------------  ------ 
        32               1,662.00             15:52:29         BATE 
                   -------------------  --------------------  ------ 
        57               1,663.00             15:53:29         BATE 
                   -------------------  --------------------  ------ 
        32               1,663.00             15:53:39         BATE 
                   -------------------  --------------------  ------ 
       186               1,663.00             15:53:50         BATE 
                   -------------------  --------------------  ------ 
        1                1,668.00             15:56:29         CHIX 
                   -------------------  --------------------  ------ 
        1                1,668.00             15:56:29         CHIX 
                   -------------------  --------------------  ------ 
        2                1,668.00             15:56:29         CHIX 
                   -------------------  --------------------  ------ 
       299               1,669.00             15:56:50         CHIX 
                   -------------------  --------------------  ------ 
        40               1,668.00             16:00:18         XLON 
                   -------------------  --------------------  ------ 
       410               1,668.00             16:00:51         XLON 
                   -------------------  --------------------  ------ 
       252               1,668.00             16:04:08         BATE 
                   -------------------  --------------------  ------ 
       294               1,668.00             16:06:51         XLON 
                   -------------------  --------------------  ------ 
       124               1,668.00             16:06:51         XLON 
                   -------------------  --------------------  ------ 
        59               1,668.00             16:11:14         BATE 
                   -------------------  --------------------  ------ 
       238               1,668.00             16:11:14         BATE 
                   -------------------  --------------------  ------ 
       426               1,668.00             16:13:06         XLON 
                   -------------------  --------------------  ------ 
        69               1,668.00             16:17:52         TRQX 
                   -------------------  --------------------  ------ 
        34               1,668.00             16:17:52         TRQX 
                   -------------------  --------------------  ------ 
       397               1,669.00             16:19:06         XLON 
                   -------------------  --------------------  ------ 
       263               1,669.00             16:20:05         BATE 
                   -------------------  --------------------  ------ 
       143               1,668.00             16:21:26         CHIX 
                   -------------------  --------------------  ------ 
       134               1,668.00             16:23:44         XLON 
                   -------------------  --------------------  ------ 
       272               1,668.00             16:23:44         XLON 
                   -------------------  --------------------  ------ 
        27               1,667.00             16:24:45         BATE 
                   -------------------  --------------------  ------ 
        48               1,667.00             16:25:06         BATE 
                   -------------------  --------------------  ------ 
        90               1,667.00             16:26:06         BATE 
                   -------------------  --------------------  ------ 
        12               1,667.00             16:26:06         BATE 
                   -------------------  --------------------  ------ 
        84               1,667.00             16:26:45         XLON 
                   -------------------  --------------------  ------ 
       279               1,666.00             16:26:52         XLON 
                   -------------------  --------------------  ------ 
       109               1,666.00             16:27:52         BATE 
                   -------------------  --------------------  ------ 
 

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END

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August 02, 2022 02:00 ET (06:00 GMT)

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