TIDMPLUS

RNS Number : 7137C

Plus500 Limited

13 October 2022

13 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:                               12 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    34,144 
 Lowest price paid per share (GBp):                     1,706.00 
 Highest price paid per share (GBp):                    1,757.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,743.17 
 

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 95,126,127 (excluding treasury shares), and the Company will hold 19,762,250 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,126,127. 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            1,742.90                18,060 
         -------------------------  ------------------ 
  CHIX            1,742.82                 2,759 
         -------------------------  ------------------ 
  BATE            1,743.71                12,185 
         -------------------------  ------------------ 
  TRQX            1,742.47                 1,140 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       275               1,744.00             08:04:38         XLON 
                   -------------------  --------------------  ------ 
       250               1,747.00             08:07:01         BATE 
                   -------------------  --------------------  ------ 
        70               1,747.00             08:07:01         BATE 
                   -------------------  --------------------  ------ 
        10               1,747.00             08:07:01         BATE 
                   -------------------  --------------------  ------ 
        74               1,740.00             08:16:11         BATE 
                   -------------------  --------------------  ------ 
       278               1,740.00             08:16:11         BATE 
                   -------------------  --------------------  ------ 
       323               1,730.00             08:17:14         XLON 
                   -------------------  --------------------  ------ 
       311               1,731.00             08:17:14         XLON 
                   -------------------  --------------------  ------ 
       125               1,726.00             08:21:55         XLON 
                   -------------------  --------------------  ------ 
       181               1,726.00             08:21:55         XLON 
                   -------------------  --------------------  ------ 
       227               1,718.00             08:26:36         BATE 
                   -------------------  --------------------  ------ 
        54               1,718.00             08:26:36         BATE 
                   -------------------  --------------------  ------ 
        87               1,718.00             08:26:36         BATE 
                   -------------------  --------------------  ------ 
        76               1,716.00             08:28:40         CHIX 
                   -------------------  --------------------  ------ 
        67               1,716.00             08:28:40         CHIX 
                   -------------------  --------------------  ------ 
       212               1,716.00             08:28:40         CHIX 
                   -------------------  --------------------  ------ 
       331               1,710.00             08:28:45         XLON 
                   -------------------  --------------------  ------ 
       275               1,706.00             08:34:23         XLON 
                   -------------------  --------------------  ------ 
       330               1,712.00             08:41:37         BATE 
                   -------------------  --------------------  ------ 
       125               1,710.00             08:41:37         XLON 
                   -------------------  --------------------  ------ 
       178               1,710.00             08:41:37         XLON 
                   -------------------  --------------------  ------ 
       367               1,722.00             08:55:33         BATE 
                   -------------------  --------------------  ------ 
       295               1,723.00             08:55:33         XLON 
                   -------------------  --------------------  ------ 
       242               1,718.00             09:01:24         TRQX 
                   -------------------  --------------------  ------ 
       325               1,727.00             09:07:43         XLON 
                   -------------------  --------------------  ------ 
       360               1,724.00             09:07:46         BATE 
                   -------------------  --------------------  ------ 
       285               1,727.00             09:18:32         XLON 
                   -------------------  --------------------  ------ 
       145               1,733.00             09:29:13         XLON 
                   -------------------  --------------------  ------ 
       152               1,733.00             09:29:13         XLON 
                   -------------------  --------------------  ------ 
       337               1,737.00             09:32:46         BATE 
                   -------------------  --------------------  ------ 
       208               1,735.00             09:41:14         CHIX 
                   -------------------  --------------------  ------ 
       125               1,735.00             09:41:14         CHIX 
                   -------------------  --------------------  ------ 
       281               1,735.00             09:45:03         XLON 
                   -------------------  --------------------  ------ 
       354               1,736.00             09:50:38         BATE 
                   -------------------  --------------------  ------ 
       287               1,733.00             09:55:37         XLON 
                   -------------------  --------------------  ------ 
       330               1,734.00             10:03:54         XLON 
                   -------------------  --------------------  ------ 
        1                1,735.00             10:08:38         BATE 
                   -------------------  --------------------  ------ 
       125               1,735.00             10:08:38         BATE 
                   -------------------  --------------------  ------ 
       175               1,735.00             10:08:38         BATE 
                   -------------------  --------------------  ------ 
        15               1,735.00             10:08:38         BATE 
                   -------------------  --------------------  ------ 
        37               1,735.00             10:08:38         BATE 
                   -------------------  --------------------  ------ 
       165               1,737.00             10:17:52         XLON 
                   -------------------  --------------------  ------ 
       100               1,745.00             10:24:30         BATE 
                   -------------------  --------------------  ------ 
       219               1,745.00             10:24:30         BATE 
                   -------------------  --------------------  ------ 
       336               1,744.00             10:24:32         XLON 
                   -------------------  --------------------  ------ 
       125               1,752.00             10:24:59         XLON 
                   -------------------  --------------------  ------ 
       185               1,752.00             10:24:59         XLON 
                   -------------------  --------------------  ------ 
       305               1,753.00             10:25:23         XLON 
                   -------------------  --------------------  ------ 
        30               1,753.00             10:25:23         XLON 
                   -------------------  --------------------  ------ 
       293               1,753.00             10:33:55         XLON 
                   -------------------  --------------------  ------ 
        15               1,753.00             10:33:55         XLON 
                   -------------------  --------------------  ------ 
        97               1,753.00             10:41:59         BATE 
                   -------------------  --------------------  ------ 
       281               1,753.00             10:41:59         BATE 
                   -------------------  --------------------  ------ 
       336               1,752.00             10:57:55         BATE 
                   -------------------  --------------------  ------ 
       341               1,754.00             10:57:55         CHIX 
                   -------------------  --------------------  ------ 
        51               1,754.00             10:57:55         CHIX 
                   -------------------  --------------------  ------ 
       249               1,752.00             10:57:55         TRQX 
                   -------------------  --------------------  ------ 
       121               1,755.00             10:57:55         XLON 
                   -------------------  --------------------  ------ 
       216               1,755.00             10:57:55         XLON 
                   -------------------  --------------------  ------ 
       312               1,751.00             11:11:54         XLON 
                   -------------------  --------------------  ------ 
       323               1,751.00             11:19:54         XLON 
                   -------------------  --------------------  ------ 
        80               1,750.00             11:25:30         BATE 
                   -------------------  --------------------  ------ 
       266               1,750.00             11:25:30         BATE 
                   -------------------  --------------------  ------ 
       285               1,743.00             11:30:36         XLON 
                   -------------------  --------------------  ------ 
       343               1,746.00             11:42:06         BATE 
                   -------------------  --------------------  ------ 
       250               1,748.00             11:49:17         XLON 
                   -------------------  --------------------  ------ 
        68               1,748.00             11:49:17         XLON 
                   -------------------  --------------------  ------ 
       383               1,747.00             11:59:10         BATE 
                   -------------------  --------------------  ------ 
       250               1,749.00             12:07:17         XLON 
                   -------------------  --------------------  ------ 
        83               1,749.00             12:07:17         XLON 
                   -------------------  --------------------  ------ 
       270               1,751.00             12:24:41         XLON 
                   -------------------  --------------------  ------ 
        5                1,751.00             12:24:41         XLON 
                   -------------------  --------------------  ------ 
       250               1,750.00             12:32:32         BATE 
                   -------------------  --------------------  ------ 
        79               1,750.00             12:32:32         BATE 
                   -------------------  --------------------  ------ 
        70               1,751.00             12:32:32         CHIX 
                   -------------------  --------------------  ------ 
       262               1,751.00             12:32:32         CHIX 
                   -------------------  --------------------  ------ 
       327               1,750.00             12:32:32         XLON 
                   -------------------  --------------------  ------ 
       365               1,747.00             12:38:57         BATE 
                   -------------------  --------------------  ------ 
       303               1,746.00             12:45:01         XLON 
                   -------------------  --------------------  ------ 
       347               1,744.00             13:02:14         BATE 
                   -------------------  --------------------  ------ 
       297               1,746.00             13:09:40         XLON 
                   -------------------  --------------------  ------ 
        68               1,747.00             13:24:25         BATE 
                   -------------------  --------------------  ------ 
        6                1,747.00             13:24:25         XLON 
                   -------------------  --------------------  ------ 
       312               1,748.00             13:24:25         XLON 
                   -------------------  --------------------  ------ 
       253               1,747.00             13:24:26         BATE 
                   -------------------  --------------------  ------ 
       253               1,747.00             13:30:04         TRQX 
                   -------------------  --------------------  ------ 
       327               1,744.00             13:30:34         XLON 
                   -------------------  --------------------  ------ 
       250               1,742.00             13:34:26         XLON 
                   -------------------  --------------------  ------ 
        4                1,745.00             13:41:50         BATE 
                   -------------------  --------------------  ------ 
       338               1,746.00             13:42:34         BATE 
                   -------------------  --------------------  ------ 
        32               1,745.00             13:48:14         XLON 
                   -------------------  --------------------  ------ 
       143               1,745.00             13:48:14         XLON 
                   -------------------  --------------------  ------ 
        11               1,745.00             13:48:14         XLON 
                   -------------------  --------------------  ------ 
       339               1,745.00             13:54:04         CHIX 
                   -------------------  --------------------  ------ 
        90               1,746.00             13:54:04         CHIX 
                   -------------------  --------------------  ------ 
        89               1,746.00             13:54:04         CHIX 
                   -------------------  --------------------  ------ 
       149               1,746.00             13:54:04         CHIX 
                   -------------------  --------------------  ------ 
       141               1,745.00             13:54:04         XLON 
                   -------------------  --------------------  ------ 
       320               1,744.00             13:59:13         BATE 
                   -------------------  --------------------  ------ 
       125               1,745.00             14:04:26         XLON 
                   -------------------  --------------------  ------ 
       186               1,745.00             14:04:26         XLON 
                   -------------------  --------------------  ------ 
        6                1,745.00             14:04:28         XLON 
                   -------------------  --------------------  ------ 
       150               1,745.00             14:04:28         XLON 
                   -------------------  --------------------  ------ 
        55               1,745.00             14:04:28         XLON 
                   -------------------  --------------------  ------ 
        14               1,745.00             14:04:31         XLON 
                   -------------------  --------------------  ------ 
        25               1,745.00             14:05:29         XLON 
                   -------------------  --------------------  ------ 
       167               1,745.00             14:13:35         XLON 
                   -------------------  --------------------  ------ 
       115               1,745.00             14:14:14         XLON 
                   -------------------  --------------------  ------ 
        22               1,745.00             14:14:14         XLON 
                   -------------------  --------------------  ------ 
       321               1,745.00             14:14:30         BATE 
                   -------------------  --------------------  ------ 
       133               1,744.00             14:23:21         XLON 
                   -------------------  --------------------  ------ 
       117               1,744.00             14:23:21         XLON 
                   -------------------  --------------------  ------ 
       300               1,748.00             14:27:14         XLON 
                   -------------------  --------------------  ------ 
       250               1,747.00             14:28:00         BATE 
                   -------------------  --------------------  ------ 
        83               1,747.00             14:28:00         BATE 
                   -------------------  --------------------  ------ 
       303               1,745.00             14:32:12         XLON 
                   -------------------  --------------------  ------ 
       155               1,749.00             14:38:40         BATE 
                   -------------------  --------------------  ------ 
        38               1,749.00             14:38:40         BATE 
                   -------------------  --------------------  ------ 
       128               1,749.00             14:38:40         BATE 
                   -------------------  --------------------  ------ 
       312               1,748.00             14:38:58         XLON 
                   -------------------  --------------------  ------ 
        89               1,749.00             14:45:58         XLON 
                   -------------------  --------------------  ------ 
       189               1,749.00             14:45:58         XLON 
                   -------------------  --------------------  ------ 
        65               1,749.00             14:47:21         BATE 
                   -------------------  --------------------  ------ 
        45               1,749.00             14:47:21         BATE 
                   -------------------  --------------------  ------ 
       187               1,749.00             14:47:21         BATE 
                   -------------------  --------------------  ------ 
        97               1,749.00             14:47:21         BATE 
                   -------------------  --------------------  ------ 
       150               1,750.00             14:51:21         XLON 
                   -------------------  --------------------  ------ 
       124               1,750.00             14:51:21         XLON 
                   -------------------  --------------------  ------ 
        32               1,745.00             14:53:44         XLON 
                   -------------------  --------------------  ------ 
        57               1,745.00             14:53:44         XLON 
                   -------------------  --------------------  ------ 
       161               1,745.00             14:53:44         XLON 
                   -------------------  --------------------  ------ 
       338               1,747.00             14:56:03         XLON 
                   -------------------  --------------------  ------ 
       376               1,749.00             15:00:30         BATE 
                   -------------------  --------------------  ------ 
       310               1,750.00             15:04:00         XLON 
                   -------------------  --------------------  ------ 
        51               1,749.00             15:12:20         BATE 
                   -------------------  --------------------  ------ 
       343               1,750.00             15:12:20         BATE 
                   -------------------  --------------------  ------ 
       250               1,749.00             15:12:30         XLON 
                   -------------------  --------------------  ------ 
        31               1,749.00             15:12:30         XLON 
                   -------------------  --------------------  ------ 
        73               1,750.00             15:13:34         TRQX 
                   -------------------  --------------------  ------ 
       125               1,750.00             15:13:34         TRQX 
                   -------------------  --------------------  ------ 
        53               1,750.00             15:13:34         TRQX 
                   -------------------  --------------------  ------ 
       321               1,750.00             15:19:45         XLON 
                   -------------------  --------------------  ------ 
       336               1,748.00             15:22:02         BATE 
                   -------------------  --------------------  ------ 
       250               1,749.00             15:26:10         XLON 
                   -------------------  --------------------  ------ 
        25               1,749.00             15:26:10         XLON 
                   -------------------  --------------------  ------ 
       125               1,751.00             15:31:29         CHIX 
                   -------------------  --------------------  ------ 
        95               1,751.00             15:31:29         CHIX 
                   -------------------  --------------------  ------ 
        97               1,751.00             15:31:29         CHIX 
                   -------------------  --------------------  ------ 
        30               1,751.00             15:31:29         CHIX 
                   -------------------  --------------------  ------ 
        43               1,752.00             15:33:05         BATE 
                   -------------------  --------------------  ------ 
       133               1,753.00             15:33:05         BATE 
                   -------------------  --------------------  ------ 
       201               1,753.00             15:33:05         BATE 
                   -------------------  --------------------  ------ 
       211               1,752.00             15:40:28         XLON 
                   -------------------  --------------------  ------ 
       125               1,752.00             15:40:28         XLON 
                   -------------------  --------------------  ------ 
       125               1,752.00             15:40:28         XLON 
                   -------------------  --------------------  ------ 
        13               1,752.00             15:40:30         XLON 
                   -------------------  --------------------  ------ 
       171               1,756.00             15:42:00         BATE 
                   -------------------  --------------------  ------ 
        52               1,756.00             15:42:00         BATE 
                   -------------------  --------------------  ------ 
       106               1,756.00             15:42:00         BATE 
                   -------------------  --------------------  ------ 
       221               1,757.00             15:44:18         XLON 
                   -------------------  --------------------  ------ 
        58               1,757.00             15:44:18         XLON 
                   -------------------  --------------------  ------ 
       363               1,754.00             15:50:23         BATE 
                   -------------------  --------------------  ------ 
        85               1,754.00             15:51:15         XLON 
                   -------------------  --------------------  ------ 
       125               1,754.00             15:51:15         XLON 
                   -------------------  --------------------  ------ 
        79               1,754.00             15:51:15         XLON 
                   -------------------  --------------------  ------ 
        89               1,754.00             15:51:15         XLON 
                   -------------------  --------------------  ------ 
        73               1,754.00             15:51:15         XLON 
                   -------------------  --------------------  ------ 
        88               1,754.00             15:51:15         XLON 
                   -------------------  --------------------  ------ 
       328               1,752.00             15:58:32         XLON 
                   -------------------  --------------------  ------ 
       341               1,754.00             16:01:21         BATE 
                   -------------------  --------------------  ------ 
       305               1,752.00             16:03:00         XLON 
                   -------------------  --------------------  ------ 
       250               1,751.00             16:03:02         XLON 
                   -------------------  --------------------  ------ 
       145               1,746.00             16:04:27         TRQX 
                   -------------------  --------------------  ------ 
       349               1,744.00             16:08:01         BATE 
                   -------------------  --------------------  ------ 
       333               1,744.00             16:08:01         CHIX 
                   -------------------  --------------------  ------ 
        17               1,744.00             16:10:10         XLON 
                   -------------------  --------------------  ------ 
        34               1,744.00             16:10:10         XLON 
                   -------------------  --------------------  ------ 
       106               1,744.00             16:10:10         XLON 
                   -------------------  --------------------  ------ 
       163               1,744.00             16:10:10         XLON 
                   -------------------  --------------------  ------ 
        3                1,744.00             16:10:11         XLON 
                   -------------------  --------------------  ------ 
       368               1,748.00             16:19:12         BATE 
                   -------------------  --------------------  ------ 
        89               1,748.00             16:19:12         XLON 
                   -------------------  --------------------  ------ 
       150               1,748.00             16:19:12         XLON 
                   -------------------  --------------------  ------ 
       161               1,748.00             16:19:12         XLON 
                   -------------------  --------------------  ------ 
        52               1,742.00             16:22:18         BATE 
                   -------------------  --------------------  ------ 
       251               1,742.00             16:22:27         BATE 
                   -------------------  --------------------  ------ 
       137               1,743.00             16:22:27         XLON 
                   -------------------  --------------------  ------ 
       143               1,743.00             16:22:27         XLON 
                   -------------------  --------------------  ------ 
       285               1,737.00             16:24:45         XLON 
                   -------------------  --------------------  ------ 
        77               1,733.00             16:27:45         XLON 
                   -------------------  --------------------  ------ 
        29               1,733.00             16:28:09         XLON 
                   -------------------  --------------------  ------ 
        44               1,733.00             16:28:10         XLON 
                   -------------------  --------------------  ------ 
        70               1,733.00             16:28:28         XLON 
                   -------------------  --------------------  ------ 
        10               1,733.00             16:29:00         XLON 
                   -------------------  --------------------  ------ 
 

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END

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October 13, 2022 02:00 ET (06:00 GMT)

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