TIDMPLUS

RNS Number : 1737D

Plus500 Limited

18 October 2022

18 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:                               17 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    33,843 
 Lowest price paid per share (GBp):                     1,740.00 
 Highest price paid per share (GBp):                    1,779.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,763.21 
 

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 95,024,512 (excluding treasury shares), and the Company will hold 19,863,865 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,024,512. 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            1,764.30                19,110 
         -------------------------  ------------------ 
  CHIX            1,761.12                 2,598 
         -------------------------  ------------------ 
  BATE            1,761.96                11,067 
         -------------------------  ------------------ 
  TRQX            1,761.71                 1,068 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       339               1,755.00             08:11:11         BATE 
                   -------------------  --------------------  ------ 
       263               1,749.00             08:12:24         XLON 
                   -------------------  --------------------  ------ 
       250               1,744.00             08:19:12         BATE 
                   -------------------  --------------------  ------ 
        67               1,744.00             08:19:12         BATE 
                   -------------------  --------------------  ------ 
       160               1,740.00             08:19:12         XLON 
                   -------------------  --------------------  ------ 
       108               1,740.00             08:19:12         XLON 
                   -------------------  --------------------  ------ 
       375               1,748.00             08:30:02         CHIX 
                   -------------------  --------------------  ------ 
       218               1,748.00             08:30:11         XLON 
                   -------------------  --------------------  ------ 
        71               1,748.00             08:30:11         XLON 
                   -------------------  --------------------  ------ 
       266               1,753.00             08:33:25         BATE 
                   -------------------  --------------------  ------ 
        96               1,753.00             08:33:25         BATE 
                   -------------------  --------------------  ------ 
       258               1,753.00             08:42:41         XLON 
                   -------------------  --------------------  ------ 
       388               1,753.00             08:44:20         BATE 
                   -------------------  --------------------  ------ 
       276               1,757.00             08:49:14         XLON 
                   -------------------  --------------------  ------ 
       132               1,758.00             08:56:02         TRQX 
                   -------------------  --------------------  ------ 
       101               1,758.00             08:56:02         TRQX 
                   -------------------  --------------------  ------ 
        23               1,758.00             08:56:02         TRQX 
                   -------------------  --------------------  ------ 
       319               1,759.00             09:02:34         XLON 
                   -------------------  --------------------  ------ 
       376               1,759.00             09:04:20         BATE 
                   -------------------  --------------------  ------ 
       265               1,757.00             09:23:34         XLON 
                   -------------------  --------------------  ------ 
       223               1,757.00             09:23:34         BATE 
                   -------------------  --------------------  ------ 
       150               1,757.00             09:23:34         BATE 
                   -------------------  --------------------  ------ 
       274               1,753.00             09:27:08         XLON 
                   -------------------  --------------------  ------ 
       284               1,755.00             09:40:31         XLON 
                   -------------------  --------------------  ------ 
        90               1,754.00             09:43:34         BATE 
                   -------------------  --------------------  ------ 
        63               1,754.00             09:43:34         BATE 
                   -------------------  --------------------  ------ 
       239               1,754.00             09:43:34         BATE 
                   -------------------  --------------------  ------ 
       313               1,756.00             09:46:07         XLON 
                   -------------------  --------------------  ------ 
       273               1,753.00             09:46:29         CHIX 
                   -------------------  --------------------  ------ 
        53               1,753.00             09:46:29         CHIX 
                   -------------------  --------------------  ------ 
       263               1,751.00             09:55:14         XLON 
                   -------------------  --------------------  ------ 
       190               1,744.00             10:07:50         BATE 
                   -------------------  --------------------  ------ 
       156               1,744.00             10:07:50         BATE 
                   -------------------  --------------------  ------ 
        40               1,744.00             10:07:50         BATE 
                   -------------------  --------------------  ------ 
       313               1,746.00             10:13:14         XLON 
                   -------------------  --------------------  ------ 
       251               1,744.00             10:26:48         BATE 
                   -------------------  --------------------  ------ 
       250               1,744.00             10:26:48         XLON 
                   -------------------  --------------------  ------ 
        93               1,744.00             10:26:48         BATE 
                   -------------------  --------------------  ------ 
       115               1,747.00             10:31:37         XLON 
                   -------------------  --------------------  ------ 
       112               1,747.00             10:31:37         XLON 
                   -------------------  --------------------  ------ 
        32               1,747.00             10:31:37         XLON 
                   -------------------  --------------------  ------ 
       159               1,749.00             10:49:01         XLON 
                   -------------------  --------------------  ------ 
       156               1,749.00             10:49:01         XLON 
                   -------------------  --------------------  ------ 
       215               1,748.00             10:49:07         BATE 
                   -------------------  --------------------  ------ 
       104               1,748.00             10:49:07         BATE 
                   -------------------  --------------------  ------ 
        48               1,748.00             10:49:07         BATE 
                   -------------------  --------------------  ------ 
       312               1,747.00             10:57:39         XLON 
                   -------------------  --------------------  ------ 
       223               1,747.00             11:10:27         XLON 
                   -------------------  --------------------  ------ 
        53               1,747.00             11:10:27         XLON 
                   -------------------  --------------------  ------ 
       267               1,747.00             11:13:10         BATE 
                   -------------------  --------------------  ------ 
       110               1,747.00             11:13:10         BATE 
                   -------------------  --------------------  ------ 
        3                1,747.00             11:19:33         XLON 
                   -------------------  --------------------  ------ 
       216               1,749.00             11:26:26         TRQX 
                   -------------------  --------------------  ------ 
        35               1,748.00             11:26:26         CHIX 
                   -------------------  --------------------  ------ 
       328               1,750.00             11:26:26         CHIX 
                   -------------------  --------------------  ------ 
       284               1,749.00             11:26:26         XLON 
                   -------------------  --------------------  ------ 
       177               1,747.00             11:28:46         XLON 
                   -------------------  --------------------  ------ 
        70               1,747.00             11:28:46         XLON 
                   -------------------  --------------------  ------ 
       290               1,747.00             11:28:46         BATE 
                   -------------------  --------------------  ------ 
        38               1,747.00             11:28:46         BATE 
                   -------------------  --------------------  ------ 
        17               1,747.00             11:28:46         BATE 
                   -------------------  --------------------  ------ 
        12               1,747.00             11:28:46         BATE 
                   -------------------  --------------------  ------ 
       260               1,750.00             11:30:46         XLON 
                   -------------------  --------------------  ------ 
        4                1,757.00             11:59:46         BATE 
                   -------------------  --------------------  ------ 
       360               1,757.00             11:59:47         BATE 
                   -------------------  --------------------  ------ 
       301               1,759.00             12:01:03         XLON 
                   -------------------  --------------------  ------ 
       192               1,756.00             12:10:24         XLON 
                   -------------------  --------------------  ------ 
        90               1,756.00             12:10:24         XLON 
                   -------------------  --------------------  ------ 
       260               1,760.00             12:20:31         XLON 
                   -------------------  --------------------  ------ 
        9                1,760.00             12:20:31         XLON 
                   -------------------  --------------------  ------ 
       207               1,760.00             12:23:11         BATE 
                   -------------------  --------------------  ------ 
       103               1,760.00             12:23:11         BATE 
                   -------------------  --------------------  ------ 
        31               1,760.00             12:23:11         BATE 
                   -------------------  --------------------  ------ 
       316               1,761.00             12:29:50         XLON 
                   -------------------  --------------------  ------ 
       281               1,765.00             12:40:16         XLON 
                   -------------------  --------------------  ------ 
       376               1,766.00             12:43:11         BATE 
                   -------------------  --------------------  ------ 
       306               1,764.00             12:45:28         CHIX 
                   -------------------  --------------------  ------ 
        39               1,764.00             12:45:28         CHIX 
                   -------------------  --------------------  ------ 
       250               1,765.00             12:52:30         XLON 
                   -------------------  --------------------  ------ 
        4                1,765.00             12:52:30         XLON 
                   -------------------  --------------------  ------ 
        36               1,765.00             12:56:17         XLON 
                   -------------------  --------------------  ------ 
        9                1,765.00             12:56:17         XLON 
                   -------------------  --------------------  ------ 
       328               1,763.00             13:07:07         BATE 
                   -------------------  --------------------  ------ 
        66               1,763.00             13:07:07         BATE 
                   -------------------  --------------------  ------ 
       250               1,762.00             13:09:20         XLON 
                   -------------------  --------------------  ------ 
        34               1,762.00             13:09:20         XLON 
                   -------------------  --------------------  ------ 
        10               1,762.00             13:09:20         XLON 
                   -------------------  --------------------  ------ 
       130               1,763.00             13:21:34         XLON 
                   -------------------  --------------------  ------ 
       128               1,763.00             13:21:34         XLON 
                   -------------------  --------------------  ------ 
       310               1,763.00             13:30:20         XLON 
                   -------------------  --------------------  ------ 
       120               1,762.00             13:30:20         BATE 
                   -------------------  --------------------  ------ 
       120               1,762.00             13:30:20         BATE 
                   -------------------  --------------------  ------ 
        94               1,762.00             13:30:20         BATE 
                   -------------------  --------------------  ------ 
        21               1,762.00             13:30:20         BATE 
                   -------------------  --------------------  ------ 
        19               1,762.00             13:30:20         BATE 
                   -------------------  --------------------  ------ 
        1                1,763.00             13:40:26         TRQX 
                   -------------------  --------------------  ------ 
       256               1,763.00             13:40:28         TRQX 
                   -------------------  --------------------  ------ 
       321               1,763.00             13:43:27         XLON 
                   -------------------  --------------------  ------ 
       309               1,765.00             13:51:13         XLON 
                   -------------------  --------------------  ------ 
       250               1,766.00             13:59:48         BATE 
                   -------------------  --------------------  ------ 
        57               1,766.00             13:59:48         BATE 
                   -------------------  --------------------  ------ 
        9                1,766.00             13:59:48         BATE 
                   -------------------  --------------------  ------ 
       277               1,765.00             14:02:17         XLON 
                   -------------------  --------------------  ------ 
       308               1,768.00             14:11:55         XLON 
                   -------------------  --------------------  ------ 
       258               1,769.00             14:13:48         BATE 
                   -------------------  --------------------  ------ 
       128               1,769.00             14:13:48         BATE 
                   -------------------  --------------------  ------ 
       391               1,768.00             14:17:37         CHIX 
                   -------------------  --------------------  ------ 
       224               1,772.00             14:23:55         XLON 
                   -------------------  --------------------  ------ 
        66               1,772.00             14:23:55         XLON 
                   -------------------  --------------------  ------ 
       250               1,772.00             14:27:25         XLON 
                   -------------------  --------------------  ------ 
        23               1,772.00             14:27:25         XLON 
                   -------------------  --------------------  ------ 
       137               1,775.00             14:31:20         BATE 
                   -------------------  --------------------  ------ 
       131               1,775.00             14:31:20         BATE 
                   -------------------  --------------------  ------ 
        40               1,775.00             14:31:20         BATE 
                   -------------------  --------------------  ------ 
        37               1,775.00             14:31:20         BATE 
                   -------------------  --------------------  ------ 
        25               1,775.00             14:31:20         BATE 
                   -------------------  --------------------  ------ 
       262               1,775.00             14:31:59         XLON 
                   -------------------  --------------------  ------ 
       283               1,775.00             14:36:59         XLON 
                   -------------------  --------------------  ------ 
       277               1,776.00             14:40:09         XLON 
                   -------------------  --------------------  ------ 
       345               1,777.00             14:41:30         BATE 
                   -------------------  --------------------  ------ 
       140               1,778.00             14:42:06         XLON 
                   -------------------  --------------------  ------ 
        91               1,778.00             14:42:06         XLON 
                   -------------------  --------------------  ------ 
        25               1,778.00             14:42:06         XLON 
                   -------------------  --------------------  ------ 
        21               1,778.00             14:42:06         XLON 
                   -------------------  --------------------  ------ 
       197               1,774.00             14:46:43         XLON 
                   -------------------  --------------------  ------ 
        53               1,774.00             14:46:43         XLON 
                   -------------------  --------------------  ------ 
       289               1,775.00             14:46:43         XLON 
                   -------------------  --------------------  ------ 
       250               1,777.00             14:50:51         XLON 
                   -------------------  --------------------  ------ 
        18               1,777.00             14:50:51         XLON 
                   -------------------  --------------------  ------ 
       250               1,777.00             14:51:10         XLON 
                   -------------------  --------------------  ------ 
       308               1,775.00             14:51:18         XLON 
                   -------------------  --------------------  ------ 
       225               1,773.00             14:51:51         BATE 
                   -------------------  --------------------  ------ 
       135               1,773.00             14:51:51         BATE 
                   -------------------  --------------------  ------ 
       288               1,772.00             14:56:27         XLON 
                   -------------------  --------------------  ------ 
       305               1,776.00             15:03:23         XLON 
                   -------------------  --------------------  ------ 
       174               1,772.00             15:04:35         BATE 
                   -------------------  --------------------  ------ 
       316               1,772.00             15:09:52         CHIX 
                   -------------------  --------------------  ------ 
       288               1,772.00             15:09:52         XLON 
                   -------------------  --------------------  ------ 
       119               1,772.00             15:09:52         BATE 
                   -------------------  --------------------  ------ 
        29               1,772.00             15:09:52         BATE 
                   -------------------  --------------------  ------ 
        10               1,772.00             15:09:52         BATE 
                   -------------------  --------------------  ------ 
       260               1,772.00             15:09:52         XLON 
                   -------------------  --------------------  ------ 
       268               1,775.00             15:14:41         XLON 
                   -------------------  --------------------  ------ 
       200               1,779.00             15:17:54         BATE 
                   -------------------  --------------------  ------ 
       136               1,779.00             15:17:54         BATE 
                   -------------------  --------------------  ------ 
       269               1,776.00             15:18:23         XLON 
                   -------------------  --------------------  ------ 
        33               1,776.00             15:18:23         XLON 
                   -------------------  --------------------  ------ 
       288               1,775.00             15:21:25         XLON 
                   -------------------  --------------------  ------ 
       137               1,774.00             15:22:25         TRQX 
                   -------------------  --------------------  ------ 
       164               1,772.00             15:23:48         XLON 
                   -------------------  --------------------  ------ 
       143               1,772.00             15:23:48         XLON 
                   -------------------  --------------------  ------ 
       350               1,774.00             15:29:52         BATE 
                   -------------------  --------------------  ------ 
       315               1,772.00             15:32:28         XLON 
                   -------------------  --------------------  ------ 
       222               1,772.00             15:32:28         XLON 
                   -------------------  --------------------  ------ 
        37               1,772.00             15:32:28         XLON 
                   -------------------  --------------------  ------ 
        4                1,775.00             15:35:52         BATE 
                   -------------------  --------------------  ------ 
       315               1,775.00             15:36:04         BATE 
                   -------------------  --------------------  ------ 
       257               1,775.00             15:36:04         XLON 
                   -------------------  --------------------  ------ 
       318               1,774.00             15:42:29         XLON 
                   -------------------  --------------------  ------ 
        34               1,772.00             15:45:04         BATE 
                   -------------------  --------------------  ------ 
        97               1,772.00             15:45:04         BATE 
                   -------------------  --------------------  ------ 
        48               1,772.00             15:45:04         BATE 
                   -------------------  --------------------  ------ 
       169               1,772.00             15:45:04         BATE 
                   -------------------  --------------------  ------ 
       177               1,773.00             15:48:07         XLON 
                   -------------------  --------------------  ------ 
       124               1,773.00             15:48:07         XLON 
                   -------------------  --------------------  ------ 
        26               1,772.00             15:49:08         BATE 
                   -------------------  --------------------  ------ 
       202               1,770.00             15:52:29         CHIX 
                   -------------------  --------------------  ------ 
       291               1,770.00             15:54:09         XLON 
                   -------------------  --------------------  ------ 
       202               1,770.00             15:55:45         TRQX 
                   -------------------  --------------------  ------ 
       132               1,771.00             15:57:07         BATE 
                   -------------------  --------------------  ------ 
       184               1,771.00             15:58:43         BATE 
                   -------------------  --------------------  ------ 
       291               1,771.00             16:02:22         XLON 
                   -------------------  --------------------  ------ 
       320               1,773.00             16:05:17         XLON 
                   -------------------  --------------------  ------ 
       230               1,773.00             16:05:17         BATE 
                   -------------------  --------------------  ------ 
       116               1,773.00             16:05:17         BATE 
                   -------------------  --------------------  ------ 
       140               1,772.00             16:06:02         XLON 
                   -------------------  --------------------  ------ 
        91               1,772.00             16:06:02         XLON 
                   -------------------  --------------------  ------ 
        21               1,772.00             16:06:02         XLON 
                   -------------------  --------------------  ------ 
       280               1,771.00             16:08:43         CHIX 
                   -------------------  --------------------  ------ 
       276               1,769.00             16:11:01         XLON 
                   -------------------  --------------------  ------ 
        30               1,769.00             16:11:01         XLON 
                   -------------------  --------------------  ------ 
       250               1,768.00             16:15:54         BATE 
                   -------------------  --------------------  ------ 
       129               1,768.00             16:15:54         BATE 
                   -------------------  --------------------  ------ 
       284               1,767.00             16:15:54         XLON 
                   -------------------  --------------------  ------ 
       279               1,766.00             16:18:16         XLON 
                   -------------------  --------------------  ------ 
       307               1,770.00             16:20:41         XLON 
                   -------------------  --------------------  ------ 
        1                1,769.00             16:20:41         BATE 
                   -------------------  --------------------  ------ 
       310               1,770.00             16:20:41         BATE 
                   -------------------  --------------------  ------ 
       248               1,770.00             16:24:22         XLON 
                   -------------------  --------------------  ------ 
        9                1,770.00             16:24:22         XLON 
                   -------------------  --------------------  ------ 
       324               1,773.00             16:28:47         XLON 
                   -------------------  --------------------  ------ 
 

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END

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October 18, 2022 02:00 ET (06:00 GMT)

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