TIDMPLUS

RNS Number : 5573C

Plus500 Limited

12 October 2022

12 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:                               11 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    33,663 
 Lowest price paid per share (GBp):                     1,740.00 
 Highest price paid per share (GBp):                    1,794.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,767.37 
 

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 95,160,271 (excluding treasury shares), and the Company will hold 19,728,106 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,160,271. 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            1,767.14                17,511 
         -------------------------  ------------------ 
  CHIX            1,766.35                 2,735 
         -------------------------  ------------------ 
  BATE            1,767.98                12,310 
         -------------------------  ------------------ 
  TRQX            1,766.77                 1,107 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       302               1,787.00             08:00:52         XLON 
                   -------------------  --------------------  ------ 
        21               1,765.00             08:03:02         BATE 
                   -------------------  --------------------  ------ 
       281               1,792.00             08:05:54         XLON 
                   -------------------  --------------------  ------ 
       275               1,792.00             08:06:19         BATE 
                   -------------------  --------------------  ------ 
        43               1,792.00             08:06:19         BATE 
                   -------------------  --------------------  ------ 
       303               1,785.00             08:13:16         XLON 
                   -------------------  --------------------  ------ 
       315               1,784.00             08:19:12         XLON 
                   -------------------  --------------------  ------ 
       238               1,780.00             08:20:27         BATE 
                   -------------------  --------------------  ------ 
        86               1,780.00             08:20:27         BATE 
                   -------------------  --------------------  ------ 
       321               1,771.00             08:25:15         CHIX 
                   -------------------  --------------------  ------ 
       295               1,772.00             08:28:12         XLON 
                   -------------------  --------------------  ------ 
        21               1,771.00             08:32:44         BATE 
                   -------------------  --------------------  ------ 
        9                1,771.00             08:32:44         BATE 
                   -------------------  --------------------  ------ 
        67               1,771.00             08:32:44         BATE 
                   -------------------  --------------------  ------ 
        58               1,771.00             08:32:44         BATE 
                   -------------------  --------------------  ------ 
       125               1,771.00             08:32:44         BATE 
                   -------------------  --------------------  ------ 
       111               1,771.00             08:32:44         BATE 
                   -------------------  --------------------  ------ 
        27               1,783.00             08:36:02         XLON 
                   -------------------  --------------------  ------ 
       279               1,783.00             08:36:02         XLON 
                   -------------------  --------------------  ------ 
       125               1,786.00             08:44:30         BATE 
                   -------------------  --------------------  ------ 
       125               1,786.00             08:44:30         BATE 
                   -------------------  --------------------  ------ 
       318               1,788.00             08:45:35         XLON 
                   -------------------  --------------------  ------ 
       121               1,786.00             08:45:35         BATE 
                   -------------------  --------------------  ------ 
       320               1,789.00             08:54:47         XLON 
                   -------------------  --------------------  ------ 
       348               1,789.00             08:54:47         BATE 
                   -------------------  --------------------  ------ 
        12               1,789.00             08:54:47         BATE 
                   -------------------  --------------------  ------ 
       148               1,787.00             09:02:10         TRQX 
                   -------------------  --------------------  ------ 
        6                1,789.00             09:04:34         XLON 
                   -------------------  --------------------  ------ 
       267               1,789.00             09:04:34         XLON 
                   -------------------  --------------------  ------ 
       331               1,794.00             09:11:47         BATE 
                   -------------------  --------------------  ------ 
        70               1,789.00             09:13:32         XLON 
                   -------------------  --------------------  ------ 
       244               1,789.00             09:13:32         XLON 
                   -------------------  --------------------  ------ 
       173               1,784.00             09:26:19         BATE 
                   -------------------  --------------------  ------ 
       323               1,784.00             09:26:19         CHIX 
                   -------------------  --------------------  ------ 
        90               1,784.00             09:26:19         XLON 
                   -------------------  --------------------  ------ 
       180               1,784.00             09:26:19         BATE 
                   -------------------  --------------------  ------ 
       231               1,784.00             09:26:19         XLON 
                   -------------------  --------------------  ------ 
       150               1,778.00             09:38:31         XLON 
                   -------------------  --------------------  ------ 
       331               1,778.00             09:38:31         XLON 
                   -------------------  --------------------  ------ 
       194               1,781.00             09:47:26         BATE 
                   -------------------  --------------------  ------ 
       158               1,781.00             09:47:26         BATE 
                   -------------------  --------------------  ------ 
       192               1,780.00             09:52:32         XLON 
                   -------------------  --------------------  ------ 
        83               1,780.00             09:52:32         XLON 
                   -------------------  --------------------  ------ 
       332               1,779.00             10:04:12         BATE 
                   -------------------  --------------------  ------ 
       318               1,779.00             10:04:12         XLON 
                   -------------------  --------------------  ------ 
       149               1,779.00             10:14:10         TRQX 
                   -------------------  --------------------  ------ 
       117               1,779.00             10:14:10         TRQX 
                   -------------------  --------------------  ------ 
       200               1,778.00             10:14:10         XLON 
                   -------------------  --------------------  ------ 
       131               1,778.00             10:14:10         XLON 
                   -------------------  --------------------  ------ 
       385               1,777.00             10:21:15         BATE 
                   -------------------  --------------------  ------ 
        40               1,775.00             10:33:20         XLON 
                   -------------------  --------------------  ------ 
       204               1,775.00             10:33:36         XLON 
                   -------------------  --------------------  ------ 
        41               1,775.00             10:33:36         XLON 
                   -------------------  --------------------  ------ 
        1                1,775.00             10:40:35         XLON 
                   -------------------  --------------------  ------ 
       335               1,775.00             10:40:35         XLON 
                   -------------------  --------------------  ------ 
       347               1,776.00             10:43:15         BATE 
                   -------------------  --------------------  ------ 
       338               1,776.00             10:46:11         CHIX 
                   -------------------  --------------------  ------ 
       327               1,778.00             10:55:35         XLON 
                   -------------------  --------------------  ------ 
        6                1,778.00             11:01:30         BATE 
                   -------------------  --------------------  ------ 
       351               1,778.00             11:01:30         BATE 
                   -------------------  --------------------  ------ 
       296               1,777.00             11:05:43         XLON 
                   -------------------  --------------------  ------ 
       379               1,774.00             11:16:56         BATE 
                   -------------------  --------------------  ------ 
       299               1,774.00             11:16:56         XLON 
                   -------------------  --------------------  ------ 
       308               1,771.00             11:28:23         XLON 
                   -------------------  --------------------  ------ 
       126               1,771.00             11:42:20         BATE 
                   -------------------  --------------------  ------ 
        66               1,771.00             11:42:20         BATE 
                   -------------------  --------------------  ------ 
       159               1,771.00             11:42:20         BATE 
                   -------------------  --------------------  ------ 
        45               1,771.00             11:45:23         XLON 
                   -------------------  --------------------  ------ 
       282               1,771.00             11:45:23         XLON 
                   -------------------  --------------------  ------ 
       286               1,774.00             11:57:44         XLON 
                   -------------------  --------------------  ------ 
        60               1,774.00             12:01:40         BATE 
                   -------------------  --------------------  ------ 
       138               1,774.00             12:01:40         BATE 
                   -------------------  --------------------  ------ 
       135               1,774.00             12:01:40         BATE 
                   -------------------  --------------------  ------ 
       283               1,773.00             12:13:47         CHIX 
                   -------------------  --------------------  ------ 
        86               1,773.00             12:13:47         CHIX 
                   -------------------  --------------------  ------ 
       283               1,773.00             12:13:47         XLON 
                   -------------------  --------------------  ------ 
       351               1,772.00             12:20:40         BATE 
                   -------------------  --------------------  ------ 
       125               1,775.00             12:25:13         XLON 
                   -------------------  --------------------  ------ 
       168               1,775.00             12:25:13         XLON 
                   -------------------  --------------------  ------ 
        4                1,773.00             12:35:02         XLON 
                   -------------------  --------------------  ------ 
       271               1,773.00             12:35:02         XLON 
                   -------------------  --------------------  ------ 
       324               1,773.00             12:39:40         BATE 
                   -------------------  --------------------  ------ 
       321               1,772.00             12:46:44         XLON 
                   -------------------  --------------------  ------ 
       191               1,770.00             12:57:43         BATE 
                   -------------------  --------------------  ------ 
       125               1,770.00             12:57:43         BATE 
                   -------------------  --------------------  ------ 
        8                1,770.00             12:57:43         BATE 
                   -------------------  --------------------  ------ 
        71               1,766.00             12:57:49         TRQX 
                   -------------------  --------------------  ------ 
       125               1,766.00             12:57:49         TRQX 
                   -------------------  --------------------  ------ 
        32               1,766.00             12:57:49         TRQX 
                   -------------------  --------------------  ------ 
       238               1,770.00             13:03:23         XLON 
                   -------------------  --------------------  ------ 
        91               1,770.00             13:03:23         XLON 
                   -------------------  --------------------  ------ 
       292               1,771.00             13:17:55         XLON 
                   -------------------  --------------------  ------ 
        3                1,772.00             13:19:32         BATE 
                   -------------------  --------------------  ------ 
       116               1,772.00             13:19:32         BATE 
                   -------------------  --------------------  ------ 
       238               1,772.00             13:23:53         BATE 
                   -------------------  --------------------  ------ 
       250               1,773.00             13:28:55         XLON 
                   -------------------  --------------------  ------ 
        72               1,773.00             13:28:55         XLON 
                   -------------------  --------------------  ------ 
       386               1,773.00             13:41:55         BATE 
                   -------------------  --------------------  ------ 
        4                1,775.00             13:46:15         CHIX 
                   -------------------  --------------------  ------ 
       384               1,775.00             13:46:15         CHIX 
                   -------------------  --------------------  ------ 
       308               1,775.00             13:46:15         XLON 
                   -------------------  --------------------  ------ 
       108               1,772.00             13:54:15         XLON 
                   -------------------  --------------------  ------ 
       213               1,772.00             13:54:15         XLON 
                   -------------------  --------------------  ------ 
       125               1,772.00             14:00:55         BATE 
                   -------------------  --------------------  ------ 
       125               1,772.00             14:00:55         BATE 
                   -------------------  --------------------  ------ 
       125               1,772.00             14:00:55         BATE 
                   -------------------  --------------------  ------ 
        11               1,769.00             14:08:13         XLON 
                   -------------------  --------------------  ------ 
       274               1,769.00             14:08:13         XLON 
                   -------------------  --------------------  ------ 
       125               1,767.00             14:16:46         XLON 
                   -------------------  --------------------  ------ 
       186               1,767.00             14:18:01         XLON 
                   -------------------  --------------------  ------ 
       166               1,767.00             14:20:48         BATE 
                   -------------------  --------------------  ------ 
       173               1,767.00             14:20:48         BATE 
                   -------------------  --------------------  ------ 
       323               1,760.00             14:25:26         XLON 
                   -------------------  --------------------  ------ 
       370               1,758.00             14:31:48         BATE 
                   -------------------  --------------------  ------ 
        38               1,757.00             14:32:40         XLON 
                   -------------------  --------------------  ------ 
       244               1,757.00             14:32:40         XLON 
                   -------------------  --------------------  ------ 
       296               1,763.00             14:39:23         XLON 
                   -------------------  --------------------  ------ 
       329               1,758.00             14:41:33         BATE 
                   -------------------  --------------------  ------ 
       166               1,756.00             14:45:25         XLON 
                   -------------------  --------------------  ------ 
        89               1,756.00             14:45:25         XLON 
                   -------------------  --------------------  ------ 
        16               1,756.00             14:45:25         XLON 
                   -------------------  --------------------  ------ 
        60               1,756.00             14:45:25         XLON 
                   -------------------  --------------------  ------ 
       311               1,754.00             14:45:25         XLON 
                   -------------------  --------------------  ------ 
        49               1,756.00             14:49:49         TRQX 
                   -------------------  --------------------  ------ 
       136               1,756.00             14:49:49         TRQX 
                   -------------------  --------------------  ------ 
        68               1,756.00             14:49:49         TRQX 
                   -------------------  --------------------  ------ 
       124               1,755.00             14:49:49         CHIX 
                   -------------------  --------------------  ------ 
       125               1,755.00             14:49:49         CHIX 
                   -------------------  --------------------  ------ 
       143               1,755.00             14:49:49         CHIX 
                   -------------------  --------------------  ------ 
       329               1,755.00             14:50:33         BATE 
                   -------------------  --------------------  ------ 
       340               1,754.00             14:57:44         BATE 
                   -------------------  --------------------  ------ 
        88               1,754.00             14:57:44         XLON 
                   -------------------  --------------------  ------ 
       234               1,754.00             14:57:44         XLON 
                   -------------------  --------------------  ------ 
       171               1,751.00             15:05:03         XLON 
                   -------------------  --------------------  ------ 
       146               1,751.00             15:05:03         XLON 
                   -------------------  --------------------  ------ 
       103               1,749.00             15:08:42         BATE 
                   -------------------  --------------------  ------ 
       282               1,749.00             15:08:42         BATE 
                   -------------------  --------------------  ------ 
       125               1,747.00             15:11:45         XLON 
                   -------------------  --------------------  ------ 
        75               1,747.00             15:11:45         XLON 
                   -------------------  --------------------  ------ 
       301               1,747.00             15:11:45         XLON 
                   -------------------  --------------------  ------ 
       200               1,744.00             15:12:27         XLON 
                   -------------------  --------------------  ------ 
       315               1,740.00             15:18:43         XLON 
                   -------------------  --------------------  ------ 
        8                1,742.00             15:22:30         BATE 
                   -------------------  --------------------  ------ 
       323               1,742.00             15:22:30         BATE 
                   -------------------  --------------------  ------ 
       297               1,740.00             15:25:30         XLON 
                   -------------------  --------------------  ------ 
       382               1,746.00             15:31:30         BATE 
                   -------------------  --------------------  ------ 
       331               1,745.00             15:32:01         XLON 
                   -------------------  --------------------  ------ 
       125               1,743.00             15:38:13         XLON 
                   -------------------  --------------------  ------ 
       335               1,742.00             15:38:13         XLON 
                   -------------------  --------------------  ------ 
       335               1,741.00             15:38:30         CHIX 
                   -------------------  --------------------  ------ 
       200               1,745.00             15:39:58         XLON 
                   -------------------  --------------------  ------ 
       335               1,749.00             15:42:13         BATE 
                   -------------------  --------------------  ------ 
       260               1,749.00             15:48:52         XLON 
                   -------------------  --------------------  ------ 
        18               1,749.00             15:48:52         XLON 
                   -------------------  --------------------  ------ 
       326               1,751.00             15:51:13         BATE 
                   -------------------  --------------------  ------ 
       284               1,751.00             15:54:52         XLON 
                   -------------------  --------------------  ------ 
       212               1,751.00             15:57:01         TRQX 
                   -------------------  --------------------  ------ 
       381               1,751.00             15:59:21         BATE 
                   -------------------  --------------------  ------ 
        2                1,751.00             16:00:21         XLON 
                   -------------------  --------------------  ------ 
        5                1,752.00             16:02:19         XLON 
                   -------------------  --------------------  ------ 
       277               1,752.00             16:02:19         XLON 
                   -------------------  --------------------  ------ 
       290               1,754.00             16:05:20         XLON 
                   -------------------  --------------------  ------ 
       344               1,752.00             16:06:28         BATE 
                   -------------------  --------------------  ------ 
       125               1,755.00             16:09:56         XLON 
                   -------------------  --------------------  ------ 
       200               1,755.00             16:09:56         XLON 
                   -------------------  --------------------  ------ 
       269               1,754.00             16:10:08         CHIX 
                   -------------------  --------------------  ------ 
       276               1,756.00             16:15:06         XLON 
                   -------------------  --------------------  ------ 
       250               1,756.00             16:15:28         BATE 
                   -------------------  --------------------  ------ 
        79               1,756.00             16:15:28         BATE 
                   -------------------  --------------------  ------ 
       226               1,756.00             16:18:30         XLON 
                   -------------------  --------------------  ------ 
        93               1,756.00             16:18:38         XLON 
                   -------------------  --------------------  ------ 
        67               1,755.00             16:20:41         BATE 
                   -------------------  --------------------  ------ 
       125               1,755.00             16:20:41         BATE 
                   -------------------  --------------------  ------ 
       176               1,755.00             16:20:41         BATE 
                   -------------------  --------------------  ------ 
        25               1,755.00             16:24:33         XLON 
                   -------------------  --------------------  ------ 
       178               1,755.00             16:24:33         XLON 
                   -------------------  --------------------  ------ 
        71               1,755.00             16:27:33         XLON 
                   -------------------  --------------------  ------ 
       138               1,755.00             16:27:33         XLON 
                   -------------------  --------------------  ------ 
 

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END

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October 12, 2022 02:00 ET (06:00 GMT)

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