TIDMPLUS

RNS Number : 4063C

Plus500 Limited

11 October 2022

11 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:                               10 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    29,877 
 Lowest price paid per share (GBp):                     1,731.00 
 Highest price paid per share (GBp):                    1,766.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,749.81 
 

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 95,193,934 (excluding treasury shares), and the Company will hold 19,694,443 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,193,934. 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            1,749.90                18,348 
         -------------------------  ------------------ 
  CHIX            1,749.29                 2,801 
         -------------------------  ------------------ 
  BATE            1,750.11                 7,597 
         -------------------------  ------------------ 
  TRQX            1,747.54                 1,131 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
        37               1,765.00             08:05:03         XLON 
                   -------------------  --------------------  ------ 
       296               1,765.00             08:05:03         XLON 
                   -------------------  --------------------  ------ 
       109               1,760.00             08:10:33         BATE 
                   -------------------  --------------------  ------ 
       131               1,760.00             08:10:33         BATE 
                   -------------------  --------------------  ------ 
        97               1,760.00             08:10:33         BATE 
                   -------------------  --------------------  ------ 
       276               1,757.00             08:21:48         XLON 
                   -------------------  --------------------  ------ 
       335               1,757.00             08:24:16         BATE 
                   -------------------  --------------------  ------ 
       326               1,756.00             08:24:19         CHIX 
                   -------------------  --------------------  ------ 
       279               1,756.00             08:34:43         XLON 
                   -------------------  --------------------  ------ 
       347               1,756.00             08:36:41         BATE 
                   -------------------  --------------------  ------ 
       299               1,752.00             08:49:25         XLON 
                   -------------------  --------------------  ------ 
        3                1,752.00             08:49:25         XLON 
                   -------------------  --------------------  ------ 
       292               1,750.00             09:16:43         XLON 
                   -------------------  --------------------  ------ 
       141               1,749.00             09:31:01         CHIX 
                   -------------------  --------------------  ------ 
       249               1,749.00             09:31:01         CHIX 
                   -------------------  --------------------  ------ 
       331               1,749.00             09:31:01         XLON 
                   -------------------  --------------------  ------ 
       271               1,748.00             09:31:01         TRQX 
                   -------------------  --------------------  ------ 
       606               1,746.00             09:31:25         BATE 
                   -------------------  --------------------  ------ 
       291               1,744.00             09:32:00         XLON 
                   -------------------  --------------------  ------ 
       368               1,744.00             09:32:40         BATE 
                   -------------------  --------------------  ------ 
       318               1,741.00             09:44:12         XLON 
                   -------------------  --------------------  ------ 
       321               1,740.00             09:47:51         XLON 
                   -------------------  --------------------  ------ 
       295               1,746.00             10:02:03         XLON 
                   -------------------  --------------------  ------ 
       371               1,745.00             10:07:09         BATE 
                   -------------------  --------------------  ------ 
       236               1,747.00             10:41:25         XLON 
                   -------------------  --------------------  ------ 
       125               1,747.00             10:41:25         XLON 
                   -------------------  --------------------  ------ 
        5                1,747.00             10:41:25         XLON 
                   -------------------  --------------------  ------ 
       296               1,746.00             10:41:51         XLON 
                   -------------------  --------------------  ------ 
        29               1,746.00             11:03:55         CHIX 
                   -------------------  --------------------  ------ 
       125               1,746.00             11:03:55         CHIX 
                   -------------------  --------------------  ------ 
       125               1,746.00             11:03:55         CHIX 
                   -------------------  --------------------  ------ 
        92               1,746.00             11:03:55         CHIX 
                   -------------------  --------------------  ------ 
       310               1,746.00             11:12:51         XLON 
                   -------------------  --------------------  ------ 
       124               1,740.00             11:33:35         XLON 
                   -------------------  --------------------  ------ 
       153               1,740.00             11:33:35         XLON 
                   -------------------  --------------------  ------ 
       274               1,740.00             11:33:35         TRQX 
                   -------------------  --------------------  ------ 
       133               1,737.00             11:44:14         BATE 
                   -------------------  --------------------  ------ 
       236               1,737.00             12:03:59         BATE 
                   -------------------  --------------------  ------ 
       305               1,734.00             12:06:35         XLON 
                   -------------------  --------------------  ------ 
       309               1,731.00             12:17:35         XLON 
                   -------------------  --------------------  ------ 
        3                1,731.00             12:17:35         XLON 
                   -------------------  --------------------  ------ 
       125               1,733.00             12:40:01         CHIX 
                   -------------------  --------------------  ------ 
       291               1,733.00             12:40:01         XLON 
                   -------------------  --------------------  ------ 
       222               1,733.00             12:40:01         CHIX 
                   -------------------  --------------------  ------ 
       301               1,731.00             12:55:01         XLON 
                   -------------------  --------------------  ------ 
       159               1,731.00             13:16:01         XLON 
                   -------------------  --------------------  ------ 
       172               1,731.00             13:16:01         XLON 
                   -------------------  --------------------  ------ 
       125               1,735.00             13:29:59         BATE 
                   -------------------  --------------------  ------ 
       125               1,735.00             13:29:59         BATE 
                   -------------------  --------------------  ------ 
       104               1,735.00             13:29:59         BATE 
                   -------------------  --------------------  ------ 
       337               1,734.00             13:32:01         XLON 
                   -------------------  --------------------  ------ 
        94               1,734.00             13:48:16         BATE 
                   -------------------  --------------------  ------ 
       125               1,734.00             13:48:16         BATE 
                   -------------------  --------------------  ------ 
       112               1,734.00             13:48:16         BATE 
                   -------------------  --------------------  ------ 
        20               1,733.00             13:48:26         XLON 
                   -------------------  --------------------  ------ 
       295               1,733.00             13:48:26         XLON 
                   -------------------  --------------------  ------ 
        3                1,735.00             14:02:30         CHIX 
                   -------------------  --------------------  ------ 
        3                1,735.00             14:04:39         CHIX 
                   -------------------  --------------------  ------ 
        33               1,738.00             14:07:32         CHIX 
                   -------------------  --------------------  ------ 
       306               1,738.00             14:07:32         CHIX 
                   -------------------  --------------------  ------ 
       125               1,738.00             14:07:32         XLON 
                   -------------------  --------------------  ------ 
       125               1,738.00             14:07:32         XLON 
                   -------------------  --------------------  ------ 
        85               1,738.00             14:07:32         XLON 
                   -------------------  --------------------  ------ 
        89               1,738.00             14:07:32         XLON 
                   -------------------  --------------------  ------ 
       280               1,741.00             14:10:04         XLON 
                   -------------------  --------------------  ------ 
        41               1,741.00             14:10:04         XLON 
                   -------------------  --------------------  ------ 
       237               1,738.00             14:21:36         TRQX 
                   -------------------  --------------------  ------ 
       289               1,738.00             14:21:36         XLON 
                   -------------------  --------------------  ------ 
        37               1,741.00             14:28:36         XLON 
                   -------------------  --------------------  ------ 
       365               1,743.00             14:29:36         BATE 
                   -------------------  --------------------  ------ 
       125               1,742.00             14:29:36         XLON 
                   -------------------  --------------------  ------ 
       125               1,742.00             14:29:36         XLON 
                   -------------------  --------------------  ------ 
        22               1,742.00             14:29:36         XLON 
                   -------------------  --------------------  ------ 
       155               1,743.00             14:35:50         XLON 
                   -------------------  --------------------  ------ 
       173               1,743.00             14:35:50         XLON 
                   -------------------  --------------------  ------ 
       401               1,742.00             14:36:21         BATE 
                   -------------------  --------------------  ------ 
       299               1,741.00             14:39:22         XLON 
                   -------------------  --------------------  ------ 
       775               1,746.00             14:47:35         XLON 
                   -------------------  --------------------  ------ 
       134               1,747.00             14:48:21         BATE 
                   -------------------  --------------------  ------ 
       108               1,747.00             14:48:21         BATE 
                   -------------------  --------------------  ------ 
        75               1,747.00             14:48:21         BATE 
                   -------------------  --------------------  ------ 
       162               1,746.00             14:48:21         BATE 
                   -------------------  --------------------  ------ 
       212               1,746.00             14:48:21         BATE 
                   -------------------  --------------------  ------ 
        2                1,747.00             14:49:44         XLON 
                   -------------------  --------------------  ------ 
       105               1,747.00             14:51:50         XLON 
                   -------------------  --------------------  ------ 
       216               1,747.00             14:51:50         XLON 
                   -------------------  --------------------  ------ 
        89               1,751.00             14:55:00         XLON 
                   -------------------  --------------------  ------ 
       183               1,751.00             14:55:00         XLON 
                   -------------------  --------------------  ------ 
       134               1,751.00             14:57:00         CHIX 
                   -------------------  --------------------  ------ 
        69               1,751.00             14:57:00         CHIX 
                   -------------------  --------------------  ------ 
        12               1,751.00             14:57:00         CHIX 
                   -------------------  --------------------  ------ 
        7                1,751.00             14:57:00         CHIX 
                   -------------------  --------------------  ------ 
       125               1,751.00             14:57:00         CHIX 
                   -------------------  --------------------  ------ 
        1                1,751.00             14:57:02         CHIX 
                   -------------------  --------------------  ------ 
       153               1,753.00             14:58:00         XLON 
                   -------------------  --------------------  ------ 
        49               1,753.00             14:58:00         XLON 
                   -------------------  --------------------  ------ 
       110               1,753.00             14:58:00         XLON 
                   -------------------  --------------------  ------ 
       279               1,753.00             15:01:06         XLON 
                   -------------------  --------------------  ------ 
        57               1,753.00             15:01:06         XLON 
                   -------------------  --------------------  ------ 
       339               1,752.00             15:04:21         BATE 
                   -------------------  --------------------  ------ 
       191               1,751.00             15:08:14         XLON 
                   -------------------  --------------------  ------ 
        81               1,751.00             15:08:14         XLON 
                   -------------------  --------------------  ------ 
       260               1,751.00             15:08:14         XLON 
                   -------------------  --------------------  ------ 
       150               1,751.00             15:08:14         XLON 
                   -------------------  --------------------  ------ 
       296               1,751.00             15:08:14         XLON 
                   -------------------  --------------------  ------ 
       284               1,752.00             15:12:14         XLON 
                   -------------------  --------------------  ------ 
        88               1,752.00             15:12:29         XLON 
                   -------------------  --------------------  ------ 
        32               1,752.00             15:12:29         XLON 
                   -------------------  --------------------  ------ 
       310               1,752.00             15:16:43         XLON 
                   -------------------  --------------------  ------ 
       160               1,752.00             15:16:43         XLON 
                   -------------------  --------------------  ------ 
        69               1,752.00             15:16:43         XLON 
                   -------------------  --------------------  ------ 
        58               1,752.00             15:16:43         XLON 
                   -------------------  --------------------  ------ 
        68               1,752.00             15:21:04         XLON 
                   -------------------  --------------------  ------ 
        63               1,754.00             15:24:18         BATE 
                   -------------------  --------------------  ------ 
       704               1,754.00             15:24:18         XLON 
                   -------------------  --------------------  ------ 
       292               1,754.00             15:24:18         BATE 
                   -------------------  --------------------  ------ 
       119               1,754.00             15:24:18         XLON 
                   -------------------  --------------------  ------ 
        83               1,757.00             15:26:43         XLON 
                   -------------------  --------------------  ------ 
        89               1,757.00             15:26:43         XLON 
                   -------------------  --------------------  ------ 
       167               1,757.00             15:26:43         XLON 
                   -------------------  --------------------  ------ 
       103               1,758.00             15:28:08         XLON 
                   -------------------  --------------------  ------ 
       125               1,758.00             15:28:08         XLON 
                   -------------------  --------------------  ------ 
        66               1,758.00             15:28:08         XLON 
                   -------------------  --------------------  ------ 
       133               1,758.00             15:28:08         BATE 
                   -------------------  --------------------  ------ 
       133               1,758.00             15:28:08         BATE 
                   -------------------  --------------------  ------ 
        6                1,758.00             15:28:08         BATE 
                   -------------------  --------------------  ------ 
       356               1,758.00             15:28:08         BATE 
                   -------------------  --------------------  ------ 
       125               1,760.00             15:30:55         XLON 
                   -------------------  --------------------  ------ 
       125               1,760.00             15:30:55         XLON 
                   -------------------  --------------------  ------ 
        73               1,760.00             15:30:55         XLON 
                   -------------------  --------------------  ------ 
        23               1,760.00             15:34:36         XLON 
                   -------------------  --------------------  ------ 
        53               1,760.00             15:34:36         XLON 
                   -------------------  --------------------  ------ 
        87               1,760.00             15:34:36         XLON 
                   -------------------  --------------------  ------ 
        3                1,760.00             15:34:36         XLON 
                   -------------------  --------------------  ------ 
        23               1,759.00             15:34:36         TRQX 
                   -------------------  --------------------  ------ 
        2                1,759.00             15:34:36         TRQX 
                   -------------------  --------------------  ------ 
        4                1,759.00             15:34:36         TRQX 
                   -------------------  --------------------  ------ 
       372               1,760.00             15:37:32         CHIX 
                   -------------------  --------------------  ------ 
       171               1,760.00             15:37:32         XLON 
                   -------------------  --------------------  ------ 
       113               1,759.00             15:37:32         TRQX 
                   -------------------  --------------------  ------ 
        95               1,758.00             15:38:08         BATE 
                   -------------------  --------------------  ------ 
       264               1,758.00             15:38:08         BATE 
                   -------------------  --------------------  ------ 
       125               1,763.00             15:46:07         XLON 
                   -------------------  --------------------  ------ 
       125               1,763.00             15:46:07         XLON 
                   -------------------  --------------------  ------ 
       109               1,763.00             15:46:07         XLON 
                   -------------------  --------------------  ------ 
       303               1,761.00             15:48:01         XLON 
                   -------------------  --------------------  ------ 
       125               1,761.00             15:48:08         BATE 
                   -------------------  --------------------  ------ 
       125               1,761.00             15:48:08         BATE 
                   -------------------  --------------------  ------ 
        85               1,761.00             15:48:08         BATE 
                   -------------------  --------------------  ------ 
        19               1,761.00             15:54:48         XLON 
                   -------------------  --------------------  ------ 
       261               1,761.00             15:54:48         XLON 
                   -------------------  --------------------  ------ 
        25               1,760.00             16:01:36         XLON 
                   -------------------  --------------------  ------ 
       125               1,760.00             16:01:36         XLON 
                   -------------------  --------------------  ------ 
       180               1,760.00             16:01:36         XLON 
                   -------------------  --------------------  ------ 
       300               1,760.00             16:04:04         XLON 
                   -------------------  --------------------  ------ 
        1                1,760.00             16:09:25         TRQX 
                   -------------------  --------------------  ------ 
       206               1,760.00             16:09:25         TRQX 
                   -------------------  --------------------  ------ 
       299               1,759.00             16:10:03         XLON 
                   -------------------  --------------------  ------ 
       113               1,761.00             16:14:13         BATE 
                   -------------------  --------------------  ------ 
       249               1,761.00             16:14:13         BATE 
                   -------------------  --------------------  ------ 
        11               1,761.00             16:14:17         XLON 
                   -------------------  --------------------  ------ 
        4                1,763.00             16:15:42         XLON 
                   -------------------  --------------------  ------ 
        87               1,763.00             16:16:42         CHIX 
                   -------------------  --------------------  ------ 
       313               1,763.00             16:16:42         XLON 
                   -------------------  --------------------  ------ 
        81               1,763.00             16:16:42         CHIX 
                   -------------------  --------------------  ------ 
       134               1,763.00             16:16:42         CHIX 
                   -------------------  --------------------  ------ 
       317               1,763.00             16:16:42         XLON 
                   -------------------  --------------------  ------ 
       297               1,764.00             16:18:22         XLON 
                   -------------------  --------------------  ------ 
       105               1,765.00             16:20:39         XLON 
                   -------------------  --------------------  ------ 
       204               1,765.00             16:20:39         XLON 
                   -------------------  --------------------  ------ 
       125               1,766.00             16:23:44         BATE 
                   -------------------  --------------------  ------ 
        6                1,766.00             16:23:44         BATE 
                   -------------------  --------------------  ------ 
        22               1,766.00             16:23:44         BATE 
                   -------------------  --------------------  ------ 
       179               1,766.00             16:23:44         BATE 
                   -------------------  --------------------  ------ 
        12               1,765.00             16:23:44         BATE 
                   -------------------  --------------------  ------ 
       297               1,765.00             16:24:00         XLON 
                   -------------------  --------------------  ------ 
        4                1,765.00             16:27:15         XLON 
                   -------------------  --------------------  ------ 
        5                1,765.00             16:27:15         XLON 
                   -------------------  --------------------  ------ 
        1                1,765.00             16:27:15         XLON 
                   -------------------  --------------------  ------ 
        2                1,765.00             16:27:15         XLON 
                   -------------------  --------------------  ------ 
       287               1,765.00             16:27:15         XLON 
                   -------------------  --------------------  ------ 
 

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END

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October 11, 2022 02:02 ET (06:02 GMT)

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