TIDMPLUS

RNS Number : 2566C

Plus500 Limited

10 October 2022

10 October 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:                               7 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                   33,841 
 Lowest price paid per share (GBp):                    1,766.00 
 Highest price paid per share (GBp):                   1,773.00 
 Volume weighted average price paid per share 
  (GBp):                                               1,771.41 
 

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 95,223,811 (excluding treasury shares), and the Company will hold 19,664,566 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,223,811. 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            1,771.29                17,851 
         -------------------------  ------------------ 
  CHIX            1,772.38                 2,863 
         -------------------------  ------------------ 
  BATE            1,771.52                11,957 
         -------------------------  ------------------ 
  TRQX            1,769.66                 1,170 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       315               1,773.00             09:11:15         XLON 
                   -------------------  --------------------  ------ 
       297               1,773.00             09:11:15         XLON 
                   -------------------  --------------------  ------ 
       328               1,773.00             09:11:15         XLON 
                   -------------------  --------------------  ------ 
       307               1,773.00             09:11:15         XLON 
                   -------------------  --------------------  ------ 
       330               1,773.00             09:11:15         XLON 
                   -------------------  --------------------  ------ 
       338               1,773.00             09:11:15         XLON 
                   -------------------  --------------------  ------ 
       366               1,773.00             09:11:15         BATE 
                   -------------------  --------------------  ------ 
       360               1,773.00             09:11:15         BATE 
                   -------------------  --------------------  ------ 
       388               1,773.00             09:11:15         BATE 
                   -------------------  --------------------  ------ 
       342               1,773.00             09:11:15         BATE 
                   -------------------  --------------------  ------ 
       357               1,773.00             09:11:15         CHIX 
                   -------------------  --------------------  ------ 
       892               1,773.00             09:11:15         XLON 
                   -------------------  --------------------  ------ 
       272               1,773.00             09:14:32         TRQX 
                   -------------------  --------------------  ------ 
       330               1,773.00             09:35:00         BATE 
                   -------------------  --------------------  ------ 
       352               1,773.00             09:35:00         CHIX 
                   -------------------  --------------------  ------ 
       125               1,773.00             09:37:51         BATE 
                   -------------------  --------------------  ------ 
       261               1,773.00             09:37:51         BATE 
                   -------------------  --------------------  ------ 
       306               1,771.00             09:49:42         XLON 
                   -------------------  --------------------  ------ 
       144               1,773.00             09:58:11         XLON 
                   -------------------  --------------------  ------ 
       125               1,773.00             09:58:11         XLON 
                   -------------------  --------------------  ------ 
        52               1,773.00             09:58:11         XLON 
                   -------------------  --------------------  ------ 
       351               1,773.00             09:58:11         BATE 
                   -------------------  --------------------  ------ 
       129               1,773.00             09:58:11         XLON 
                   -------------------  --------------------  ------ 
       125               1,773.00             09:58:11         XLON 
                   -------------------  --------------------  ------ 
       125               1,773.00             09:58:11         XLON 
                   -------------------  --------------------  ------ 
        88               1,772.00             10:05:32         XLON 
                   -------------------  --------------------  ------ 
       196               1,772.00             10:05:32         XLON 
                   -------------------  --------------------  ------ 
       336               1,772.00             10:16:20         XLON 
                   -------------------  --------------------  ------ 
       327               1,772.00             10:16:20         BATE 
                   -------------------  --------------------  ------ 
       344               1,773.00             10:21:09         BATE 
                   -------------------  --------------------  ------ 
       116               1,773.00             10:25:22         XLON 
                   -------------------  --------------------  ------ 
       125               1,773.00             10:25:22         XLON 
                   -------------------  --------------------  ------ 
        62               1,773.00             10:25:22         XLON 
                   -------------------  --------------------  ------ 
       353               1,773.00             10:44:48         BATE 
                   -------------------  --------------------  ------ 
       378               1,773.00             10:44:48         CHIX 
                   -------------------  --------------------  ------ 
       123               1,773.00             10:44:48         XLON 
                   -------------------  --------------------  ------ 
       186               1,773.00             10:44:48         XLON 
                   -------------------  --------------------  ------ 
       327               1,773.00             10:49:56         XLON 
                   -------------------  --------------------  ------ 
       343               1,771.00             11:01:46         XLON 
                   -------------------  --------------------  ------ 
        3                1,771.00             11:04:39         BATE 
                   -------------------  --------------------  ------ 
       388               1,771.00             11:04:41         BATE 
                   -------------------  --------------------  ------ 
       269               1,768.00             11:28:13         TRQX 
                   -------------------  --------------------  ------ 
       275               1,768.00             11:28:57         XLON 
                   -------------------  --------------------  ------ 
        40               1,768.00             11:28:57         XLON 
                   -------------------  --------------------  ------ 
        10               1,768.00             11:28:57         XLON 
                   -------------------  --------------------  ------ 
        89               1,766.00             11:38:08         BATE 
                   -------------------  --------------------  ------ 
       162               1,767.00             11:46:57         XLON 
                   -------------------  --------------------  ------ 
       125               1,767.00             11:46:57         XLON 
                   -------------------  --------------------  ------ 
        3                1,768.00             11:49:42         BATE 
                   -------------------  --------------------  ------ 
        88               1,770.00             11:51:57         BATE 
                   -------------------  --------------------  ------ 
       293               1,771.00             11:51:57         BATE 
                   -------------------  --------------------  ------ 
       125               1,771.00             12:00:57         BATE 
                   -------------------  --------------------  ------ 
       193               1,771.00             12:00:57         BATE 
                   -------------------  --------------------  ------ 
       227               1,770.00             12:01:00         XLON 
                   -------------------  --------------------  ------ 
        2                1,770.00             12:01:00         XLON 
                   -------------------  --------------------  ------ 
        1                1,770.00             12:01:00         XLON 
                   -------------------  --------------------  ------ 
        90               1,770.00             12:02:03         XLON 
                   -------------------  --------------------  ------ 
       393               1,771.00             12:12:53         BATE 
                   -------------------  --------------------  ------ 
       193               1,771.00             12:15:01         XLON 
                   -------------------  --------------------  ------ 
        26               1,771.00             12:15:01         XLON 
                   -------------------  --------------------  ------ 
        76               1,771.00             12:15:01         XLON 
                   -------------------  --------------------  ------ 
        95               1,771.00             12:29:24         BATE 
                   -------------------  --------------------  ------ 
       137               1,771.00             12:29:24         BATE 
                   -------------------  --------------------  ------ 
        67               1,773.00             12:30:05         CHIX 
                   -------------------  --------------------  ------ 
        88               1,773.00             12:30:05         CHIX 
                   -------------------  --------------------  ------ 
        67               1,773.00             12:30:05         CHIX 
                   -------------------  --------------------  ------ 
        62               1,773.00             12:30:05         CHIX 
                   -------------------  --------------------  ------ 
        11               1,773.00             12:30:05         CHIX 
                   -------------------  --------------------  ------ 
        28               1,773.00             12:30:05         CHIX 
                   -------------------  --------------------  ------ 
       343               1,773.00             12:37:54         XLON 
                   -------------------  --------------------  ------ 
        65               1,773.00             12:37:54         BATE 
                   -------------------  --------------------  ------ 
       317               1,773.00             12:37:54         BATE 
                   -------------------  --------------------  ------ 
       173               1,773.00             12:57:03         XLON 
                   -------------------  --------------------  ------ 
        70               1,773.00             12:57:03         XLON 
                   -------------------  --------------------  ------ 
        83               1,773.00             12:57:03         XLON 
                   -------------------  --------------------  ------ 
        48               1,773.00             12:57:03         BATE 
                   -------------------  --------------------  ------ 
       291               1,773.00             12:57:03         BATE 
                   -------------------  --------------------  ------ 
       323               1,773.00             13:30:19         XLON 
                   -------------------  --------------------  ------ 
       299               1,773.00             13:30:19         XLON 
                   -------------------  --------------------  ------ 
       326               1,773.00             13:30:19         BATE 
                   -------------------  --------------------  ------ 
       331               1,773.00             13:47:27         XLON 
                   -------------------  --------------------  ------ 
       218               1,773.00             13:47:27         XLON 
                   -------------------  --------------------  ------ 
       110               1,773.00             13:47:27         XLON 
                   -------------------  --------------------  ------ 
       327               1,773.00             13:47:27         BATE 
                   -------------------  --------------------  ------ 
       379               1,773.00             13:47:27         CHIX 
                   -------------------  --------------------  ------ 
        36               1,773.00             13:49:09         XLON 
                   -------------------  --------------------  ------ 
       285               1,773.00             13:49:09         XLON 
                   -------------------  --------------------  ------ 
        74               1,771.00             13:54:11         BATE 
                   -------------------  --------------------  ------ 
       255               1,771.00             13:54:11         BATE 
                   -------------------  --------------------  ------ 
       281               1,768.00             13:57:21         TRQX 
                   -------------------  --------------------  ------ 
       327               1,767.00             14:03:35         XLON 
                   -------------------  --------------------  ------ 
       174               1,767.00             14:10:17         BATE 
                   -------------------  --------------------  ------ 
       125               1,767.00             14:10:17         BATE 
                   -------------------  --------------------  ------ 
        40               1,767.00             14:10:17         BATE 
                   -------------------  --------------------  ------ 
        83               1,770.00             14:18:25         XLON 
                   -------------------  --------------------  ------ 
       125               1,770.00             14:18:25         XLON 
                   -------------------  --------------------  ------ 
       125               1,770.00             14:18:25         XLON 
                   -------------------  --------------------  ------ 
       125               1,769.00             14:28:17         BATE 
                   -------------------  --------------------  ------ 
       125               1,769.00             14:28:17         BATE 
                   -------------------  --------------------  ------ 
        3                1,769.00             14:28:17         BATE 
                   -------------------  --------------------  ------ 
       294               1,769.00             14:28:57         XLON 
                   -------------------  --------------------  ------ 
        80               1,769.00             14:28:57         BATE 
                   -------------------  --------------------  ------ 
       284               1,773.00             14:43:25         XLON 
                   -------------------  --------------------  ------ 
       121               1,773.00             14:45:26         XLON 
                   -------------------  --------------------  ------ 
       177               1,773.00             14:45:26         XLON 
                   -------------------  --------------------  ------ 
        10               1,773.00             14:45:26         XLON 
                   -------------------  --------------------  ------ 
        61               1,773.00             14:45:26         XLON 
                   -------------------  --------------------  ------ 
       125               1,773.00             14:45:26         BATE 
                   -------------------  --------------------  ------ 
       230               1,773.00             14:45:26         BATE 
                   -------------------  --------------------  ------ 
       358               1,773.00             14:45:26         BATE 
                   -------------------  --------------------  ------ 
       316               1,773.00             14:45:26         CHIX 
                   -------------------  --------------------  ------ 
       293               1,769.00             14:54:34         XLON 
                   -------------------  --------------------  ------ 
       128               1,769.00             14:57:02         BATE 
                   -------------------  --------------------  ------ 
        14               1,769.00             14:57:02         BATE 
                   -------------------  --------------------  ------ 
       211               1,769.00             14:57:02         BATE 
                   -------------------  --------------------  ------ 
       295               1,768.00             14:59:43         XLON 
                   -------------------  --------------------  ------ 
        11               1,771.00             15:09:28         BATE 
                   -------------------  --------------------  ------ 
       320               1,772.00             15:09:28         XLON 
                   -------------------  --------------------  ------ 
       318               1,771.00             15:09:37         BATE 
                   -------------------  --------------------  ------ 
       131               1,772.00             15:14:53         XLON 
                   -------------------  --------------------  ------ 
       184               1,772.00             15:14:53         XLON 
                   -------------------  --------------------  ------ 
       151               1,772.00             15:19:32         XLON 
                   -------------------  --------------------  ------ 
       125               1,772.00             15:19:32         XLON 
                   -------------------  --------------------  ------ 
        23               1,772.00             15:19:32         XLON 
                   -------------------  --------------------  ------ 
        27               1,772.00             15:19:32         BATE 
                   -------------------  --------------------  ------ 
        11               1,772.00             15:19:32         BATE 
                   -------------------  --------------------  ------ 
       125               1,772.00             15:19:32         BATE 
                   -------------------  --------------------  ------ 
        86               1,772.00             15:19:32         BATE 
                   -------------------  --------------------  ------ 
        41               1,772.00             15:19:38         BATE 
                   -------------------  --------------------  ------ 
        55               1,772.00             15:19:38         BATE 
                   -------------------  --------------------  ------ 
        58               1,772.00             15:30:10         XLON 
                   -------------------  --------------------  ------ 
       236               1,772.00             15:30:10         XLON 
                   -------------------  --------------------  ------ 
       368               1,772.00             15:30:10         BATE 
                   -------------------  --------------------  ------ 
       351               1,772.00             15:30:10         CHIX 
                   -------------------  --------------------  ------ 
       146               1,772.00             15:30:10         TRQX 
                   -------------------  --------------------  ------ 
        26               1,771.00             15:32:33         XLON 
                   -------------------  --------------------  ------ 
       316               1,771.00             15:32:47         XLON 
                   -------------------  --------------------  ------ 
        62               1,772.00             15:36:55         XLON 
                   -------------------  --------------------  ------ 
       125               1,772.00             15:36:55         XLON 
                   -------------------  --------------------  ------ 
       125               1,772.00             15:36:55         XLON 
                   -------------------  --------------------  ------ 
        33               1,772.00             15:36:55         XLON 
                   -------------------  --------------------  ------ 
       337               1,772.00             15:37:20         BATE 
                   -------------------  --------------------  ------ 
       332               1,772.00             15:40:39         XLON 
                   -------------------  --------------------  ------ 
       288               1,773.00             15:46:13         XLON 
                   -------------------  --------------------  ------ 
       336               1,772.00             15:46:35         BATE 
                   -------------------  --------------------  ------ 
        38               1,771.00             15:50:36         XLON 
                   -------------------  --------------------  ------ 
        27               1,771.00             15:50:36         XLON 
                   -------------------  --------------------  ------ 
       248               1,771.00             15:50:36         XLON 
                   -------------------  --------------------  ------ 
        94               1,768.00             15:59:32         BATE 
                   -------------------  --------------------  ------ 
        30               1,768.00             16:00:04         XLON 
                   -------------------  --------------------  ------ 
        23               1,768.00             16:00:04         XLON 
                   -------------------  --------------------  ------ 
        93               1,768.00             16:00:04         XLON 
                   -------------------  --------------------  ------ 
       294               1,768.00             16:00:04         XLON 
                   -------------------  --------------------  ------ 
        20               1,768.00             16:00:04         BATE 
                   -------------------  --------------------  ------ 
        91               1,768.00             16:00:04         BATE 
                   -------------------  --------------------  ------ 
        30               1,768.00             16:00:04         BATE 
                   -------------------  --------------------  ------ 
        24               1,768.00             16:00:04         TRQX 
                   -------------------  --------------------  ------ 
       158               1,768.00             16:00:04         XLON 
                   -------------------  --------------------  ------ 
       110               1,768.00             16:00:04         BATE 
                   -------------------  --------------------  ------ 
       178               1,768.00             16:00:04         TRQX 
                   -------------------  --------------------  ------ 
       633               1,770.00             16:04:22         XLON 
                   -------------------  --------------------  ------ 
       325               1,769.00             16:07:32         XLON 
                   -------------------  --------------------  ------ 
        73               1,769.00             16:07:32         BATE 
                   -------------------  --------------------  ------ 
       137               1,769.00             16:07:32         BATE 
                   -------------------  --------------------  ------ 
        87               1,769.00             16:07:32         BATE 
                   -------------------  --------------------  ------ 
        16               1,769.00             16:07:32         BATE 
                   -------------------  --------------------  ------ 
        44               1,769.00             16:07:32         CHIX 
                   -------------------  --------------------  ------ 
        9                1,769.00             16:07:32         CHIX 
                   -------------------  --------------------  ------ 
       145               1,769.00             16:07:32         CHIX 
                   -------------------  --------------------  ------ 
        68               1,769.00             16:07:32         BATE 
                   -------------------  --------------------  ------ 
        21               1,770.00             16:15:09         BATE 
                   -------------------  --------------------  ------ 
       164               1,770.00             16:15:09         BATE 
                   -------------------  --------------------  ------ 
       257               1,770.00             16:15:09         XLON 
                   -------------------  --------------------  ------ 
        88               1,770.00             16:15:09         XLON 
                   -------------------  --------------------  ------ 
       169               1,770.00             16:15:09         BATE 
                   -------------------  --------------------  ------ 
        1                1,770.00             16:15:09         XLON 
                   -------------------  --------------------  ------ 
       313               1,771.00             16:15:09         XLON 
                   -------------------  --------------------  ------ 
        4                1,771.00             16:15:09         XLON 
                   -------------------  --------------------  ------ 
        9                1,770.00             16:15:09         CHIX 
                   -------------------  --------------------  ------ 
        6                1,770.00             16:15:09         CHIX 
                   -------------------  --------------------  ------ 
        32               1,770.00             16:18:52         XLON 
                   -------------------  --------------------  ------ 
       269               1,770.00             16:18:52         XLON 
                   -------------------  --------------------  ------ 
        12               1,770.00             16:18:52         CHIX 
                   -------------------  --------------------  ------ 
       182               1,770.00             16:18:52         CHIX 
                   -------------------  --------------------  ------ 
       367               1,769.00             16:20:27         BATE 
                   -------------------  --------------------  ------ 
       122               1,767.00             16:21:37         XLON 
                   -------------------  --------------------  ------ 
        85               1,767.00             16:22:07         XLON 
                   -------------------  --------------------  ------ 
        50               1,767.00             16:22:34         XLON 
                   -------------------  --------------------  ------ 
        60               1,767.00             16:22:34         XLON 
                   -------------------  --------------------  ------ 
        19               1,769.00             16:26:29         XLON 
                   -------------------  --------------------  ------ 
        42               1,769.00             16:26:29         XLON 
                   -------------------  --------------------  ------ 
       126               1,769.00             16:26:29         XLON 
                   -------------------  --------------------  ------ 
       110               1,769.00             16:26:29         XLON 
                   -------------------  --------------------  ------ 
       126               1,769.00             16:26:29         XLON 
                   -------------------  --------------------  ------ 
       188               1,769.00             16:28:20         XLON 
                   -------------------  --------------------  ------ 
       147               1,769.00             16:28:20         XLON 
                   -------------------  --------------------  ------ 
 
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October 10, 2022 02:00 ET (06:00 GMT)

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