TIDMPLUS

RNS Number : 3268D

Plus500 Limited

19 October 2022

19 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 programme announced on 13 April 2022 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

 
 Date of purchase:                               18 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    33,274 
 Lowest price paid per share (GBp):                     1,756.00 
 Highest price paid per share (GBp):                    1,784.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,772.44 
 

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 94,991,238 (excluding treasury shares), and the Company will hold 19,897,139 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,991,238. 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 Programme.

Aggregate Information:

 
 Venue    Volume-weighted average    Aggregated volume 
           price (pence per share) 
  XLON            1,771.85                18,035 
         -------------------------  ------------------ 
  CHIX            1,773.34                 2,763 
         -------------------------  ------------------ 
  BATE            1,773.13                11,336 
         -------------------------  ------------------ 
  TRQX            1,772.65                 1,140 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       272               1,774.00             08:10:40         XLON 
                   -------------------  --------------------  ------ 
       255               1,777.00             08:10:40         BATE 
                   -------------------  --------------------  ------ 
        62               1,777.00             08:10:40         BATE 
                   -------------------  --------------------  ------ 
       203               1,770.00             08:13:54         XLON 
                   -------------------  --------------------  ------ 
       108               1,770.00             08:13:54         XLON 
                   -------------------  --------------------  ------ 
       218               1,774.00             08:20:11         XLON 
                   -------------------  --------------------  ------ 
        59               1,774.00             08:20:11         XLON 
                   -------------------  --------------------  ------ 
       328               1,782.00             08:32:01         BATE 
                   -------------------  --------------------  ------ 
       274               1,784.00             08:32:01         XLON 
                   -------------------  --------------------  ------ 
       253               1,783.00             08:32:01         CHIX 
                   -------------------  --------------------  ------ 
       114               1,783.00             08:32:01         CHIX 
                   -------------------  --------------------  ------ 
        10               1,783.00             08:32:01         CHIX 
                   -------------------  --------------------  ------ 
       166               1,777.00             08:52:31         XLON 
                   -------------------  --------------------  ------ 
       118               1,777.00             08:52:31         XLON 
                   -------------------  --------------------  ------ 
       297               1,776.00             09:04:35         XLON 
                   -------------------  --------------------  ------ 
       257               1,776.00             09:26:00         XLON 
                   -------------------  --------------------  ------ 
       243               1,782.00             09:27:55         TRQX 
                   -------------------  --------------------  ------ 
       153               1,783.00             09:28:31         XLON 
                   -------------------  --------------------  ------ 
       761               1,784.00             09:28:33         BATE 
                   -------------------  --------------------  ------ 
       377               1,784.00             09:28:33         BATE 
                   -------------------  --------------------  ------ 
       350               1,782.00             09:28:33         BATE 
                   -------------------  --------------------  ------ 
       160               1,783.00             09:28:33         XLON 
                   -------------------  --------------------  ------ 
       269               1,776.00             09:36:44         XLON 
                   -------------------  --------------------  ------ 
       328               1,774.00             09:45:20         CHIX 
                   -------------------  --------------------  ------ 
       290               1,774.00             09:45:20         BATE 
                   -------------------  --------------------  ------ 
        47               1,774.00             09:45:20         BATE 
                   -------------------  --------------------  ------ 
       281               1,770.00             09:57:51         XLON 
                   -------------------  --------------------  ------ 
       281               1,772.00             09:58:00         XLON 
                   -------------------  --------------------  ------ 
       256               1,770.00             09:58:13         XLON 
                   -------------------  --------------------  ------ 
       277               1,767.00             09:58:22         XLON 
                   -------------------  --------------------  ------ 
       250               1,764.00             10:01:30         BATE 
                   -------------------  --------------------  ------ 
        87               1,764.00             10:01:30         BATE 
                   -------------------  --------------------  ------ 
       193               1,763.00             10:05:03         XLON 
                   -------------------  --------------------  ------ 
        65               1,763.00             10:05:03         XLON 
                   -------------------  --------------------  ------ 
       280               1,765.00             10:17:48         XLON 
                   -------------------  --------------------  ------ 
       275               1,768.00             10:20:26         XLON 
                   -------------------  --------------------  ------ 
       250               1,768.00             10:23:20         BATE 
                   -------------------  --------------------  ------ 
       106               1,768.00             10:23:20         BATE 
                   -------------------  --------------------  ------ 
       235               1,769.00             10:26:26         XLON 
                   -------------------  --------------------  ------ 
        19               1,769.00             10:26:26         XLON 
                   -------------------  --------------------  ------ 
       276               1,771.00             10:42:07         XLON 
                   -------------------  --------------------  ------ 
       250               1,772.00             10:45:25         BATE 
                   -------------------  --------------------  ------ 
        54               1,772.00             10:45:25         BATE 
                   -------------------  --------------------  ------ 
        25               1,772.00             10:45:25         BATE 
                   -------------------  --------------------  ------ 
       127               1,770.00             10:50:47         XLON 
                   -------------------  --------------------  ------ 
        41               1,770.00             10:50:47         XLON 
                   -------------------  --------------------  ------ 
        93               1,770.00             10:51:41         XLON 
                   -------------------  --------------------  ------ 
       250               1,770.00             10:58:58         XLON 
                   -------------------  --------------------  ------ 
        59               1,770.00             10:58:58         XLON 
                   -------------------  --------------------  ------ 
       382               1,770.00             10:59:40         BATE 
                   -------------------  --------------------  ------ 
       242               1,770.00             11:01:51         CHIX 
                   -------------------  --------------------  ------ 
        96               1,770.00             11:01:51         CHIX 
                   -------------------  --------------------  ------ 
       102               1,774.00             11:13:17         TRQX 
                   -------------------  --------------------  ------ 
        90               1,774.00             11:13:17         TRQX 
                   -------------------  --------------------  ------ 
        63               1,774.00             11:13:17         TRQX 
                   -------------------  --------------------  ------ 
       142               1,773.00             11:17:21         XLON 
                   -------------------  --------------------  ------ 
       137               1,773.00             11:17:21         XLON 
                   -------------------  --------------------  ------ 
       352               1,772.00             11:25:15         BATE 
                   -------------------  --------------------  ------ 
       250               1,772.00             11:29:43         XLON 
                   -------------------  --------------------  ------ 
        55               1,772.00             11:29:43         XLON 
                   -------------------  --------------------  ------ 
       322               1,774.00             11:48:42         BATE 
                   -------------------  --------------------  ------ 
       270               1,774.00             11:48:42         XLON 
                   -------------------  --------------------  ------ 
        61               1,774.00             11:48:42         BATE 
                   -------------------  --------------------  ------ 
       256               1,776.00             12:05:04         XLON 
                   -------------------  --------------------  ------ 
       250               1,776.00             12:10:42         BATE 
                   -------------------  --------------------  ------ 
       129               1,776.00             12:10:42         BATE 
                   -------------------  --------------------  ------ 
       275               1,776.00             12:21:09         XLON 
                   -------------------  --------------------  ------ 
        34               1,776.00             12:21:09         XLON 
                   -------------------  --------------------  ------ 
       362               1,775.00             12:31:52         CHIX 
                   -------------------  --------------------  ------ 
       178               1,774.00             12:31:52         XLON 
                   -------------------  --------------------  ------ 
       133               1,774.00             12:31:52         XLON 
                   -------------------  --------------------  ------ 
       122               1,774.00             12:31:52         BATE 
                   -------------------  --------------------  ------ 
       111               1,774.00             12:31:52         BATE 
                   -------------------  --------------------  ------ 
        97               1,774.00             12:31:52         BATE 
                   -------------------  --------------------  ------ 
        27               1,774.00             12:31:52         BATE 
                   -------------------  --------------------  ------ 
       334               1,776.00             13:00:34         BATE 
                   -------------------  --------------------  ------ 
       340               1,777.00             13:00:47         XLON 
                   -------------------  --------------------  ------ 
       108               1,777.00             13:10:32         XLON 
                   -------------------  --------------------  ------ 
        67               1,777.00             13:10:32         XLON 
                   -------------------  --------------------  ------ 
        51               1,777.00             13:10:32         XLON 
                   -------------------  --------------------  ------ 
        41               1,777.00             13:10:32         XLON 
                   -------------------  --------------------  ------ 
       281               1,778.00             13:16:34         XLON 
                   -------------------  --------------------  ------ 
       318               1,778.00             13:18:34         BATE 
                   -------------------  --------------------  ------ 
       261               1,776.00             13:43:38         BATE 
                   -------------------  --------------------  ------ 
       179               1,776.00             13:43:38         XLON 
                   -------------------  --------------------  ------ 
       118               1,776.00             13:43:38         XLON 
                   -------------------  --------------------  ------ 
       108               1,776.00             13:43:38         BATE 
                   -------------------  --------------------  ------ 
       263               1,776.00             13:54:45         TRQX 
                   -------------------  --------------------  ------ 
       198               1,776.00             13:54:45         XLON 
                   -------------------  --------------------  ------ 
        85               1,776.00             13:54:45         XLON 
                   -------------------  --------------------  ------ 
       250               1,779.00             14:03:37         BATE 
                   -------------------  --------------------  ------ 
        62               1,779.00             14:03:37         BATE 
                   -------------------  --------------------  ------ 
       306               1,781.00             14:06:13         XLON 
                   -------------------  --------------------  ------ 
        29               1,781.00             14:06:13         CHIX 
                   -------------------  --------------------  ------ 
        11               1,781.00             14:06:13         CHIX 
                   -------------------  --------------------  ------ 
       334               1,783.00             14:12:12         CHIX 
                   -------------------  --------------------  ------ 
       244               1,783.00             14:12:12         XLON 
                   -------------------  --------------------  ------ 
        38               1,783.00             14:12:12         XLON 
                   -------------------  --------------------  ------ 
       284               1,784.00             14:16:25         XLON 
                   -------------------  --------------------  ------ 
       217               1,782.00             14:20:03         BATE 
                   -------------------  --------------------  ------ 
       130               1,782.00             14:20:03         BATE 
                   -------------------  --------------------  ------ 
       518               1,781.00             14:20:16         XLON 
                   -------------------  --------------------  ------ 
       183               1,781.00             14:20:16         XLON 
                   -------------------  --------------------  ------ 
       235               1,781.00             14:20:42         XLON 
                   -------------------  --------------------  ------ 
        35               1,781.00             14:20:42         XLON 
                   -------------------  --------------------  ------ 
        35               1,781.00             14:20:42         XLON 
                   -------------------  --------------------  ------ 
        23               1,779.00             14:22:37         BATE 
                   -------------------  --------------------  ------ 
        9                1,779.00             14:22:37         BATE 
                   -------------------  --------------------  ------ 
        11               1,779.00             14:23:04         BATE 
                   -------------------  --------------------  ------ 
       232               1,781.00             14:30:29         XLON 
                   -------------------  --------------------  ------ 
        63               1,781.00             14:30:29         XLON 
                   -------------------  --------------------  ------ 
       316               1,781.00             14:32:40         BATE 
                   -------------------  --------------------  ------ 
       239               1,780.00             14:32:40         XLON 
                   -------------------  --------------------  ------ 
        49               1,781.00             14:32:40         BATE 
                   -------------------  --------------------  ------ 
        45               1,780.00             14:32:40         XLON 
                   -------------------  --------------------  ------ 
        11               1,781.00             14:32:40         BATE 
                   -------------------  --------------------  ------ 
        8                1,777.00             14:36:41         XLON 
                   -------------------  --------------------  ------ 
       286               1,778.00             14:37:41         XLON 
                   -------------------  --------------------  ------ 
        73               1,775.00             14:45:17         XLON 
                   -------------------  --------------------  ------ 
        66               1,775.00             14:45:17         BATE 
                   -------------------  --------------------  ------ 
        50               1,775.00             14:45:17         BATE 
                   -------------------  --------------------  ------ 
       229               1,775.00             14:45:45         XLON 
                   -------------------  --------------------  ------ 
       206               1,775.00             14:45:45         BATE 
                   -------------------  --------------------  ------ 
        47               1,776.00             14:51:33         XLON 
                   -------------------  --------------------  ------ 
       152               1,776.00             14:52:48         XLON 
                   -------------------  --------------------  ------ 
        67               1,776.00             14:52:48         XLON 
                   -------------------  --------------------  ------ 
       299               1,774.00             14:54:18         XLON 
                   -------------------  --------------------  ------ 
        29               1,775.00             14:59:44         BATE 
                   -------------------  --------------------  ------ 
       328               1,776.00             15:04:37         CHIX 
                   -------------------  --------------------  ------ 
       314               1,776.00             15:04:37         XLON 
                   -------------------  --------------------  ------ 
       258               1,776.00             15:04:37         BATE 
                   -------------------  --------------------  ------ 
       129               1,776.00             15:04:37         BATE 
                   -------------------  --------------------  ------ 
       157               1,773.00             15:06:21         XLON 
                   -------------------  --------------------  ------ 
       143               1,773.00             15:06:21         XLON 
                   -------------------  --------------------  ------ 
       134               1,772.00             15:10:46         BATE 
                   -------------------  --------------------  ------ 
        94               1,772.00             15:10:46         BATE 
                   -------------------  --------------------  ------ 
        72               1,772.00             15:10:46         BATE 
                   -------------------  --------------------  ------ 
        22               1,772.00             15:10:46         BATE 
                   -------------------  --------------------  ------ 
       260               1,771.00             15:13:52         XLON 
                   -------------------  --------------------  ------ 
        57               1,771.00             15:13:52         XLON 
                   -------------------  --------------------  ------ 
       319               1,769.00             15:20:34         BATE 
                   -------------------  --------------------  ------ 
       276               1,769.00             15:20:34         XLON 
                   -------------------  --------------------  ------ 
       315               1,769.00             15:27:18         XLON 
                   -------------------  --------------------  ------ 
       144               1,769.00             15:27:18         TRQX 
                   -------------------  --------------------  ------ 
       291               1,768.00             15:29:41         BATE 
                   -------------------  --------------------  ------ 
        85               1,768.00             15:29:41         BATE 
                   -------------------  --------------------  ------ 
       291               1,765.00             15:29:58         XLON 
                   -------------------  --------------------  ------ 
       307               1,765.00             15:35:19         XLON 
                   -------------------  --------------------  ------ 
       250               1,764.00             15:42:49         BATE 
                   -------------------  --------------------  ------ 
       115               1,764.00             15:42:49         BATE 
                   -------------------  --------------------  ------ 
       318               1,765.00             15:44:49         XLON 
                   -------------------  --------------------  ------ 
       290               1,764.00             15:45:12         CHIX 
                   -------------------  --------------------  ------ 
        68               1,764.00             15:45:12         CHIX 
                   -------------------  --------------------  ------ 
        31               1,764.00             15:45:12         CHIX 
                   -------------------  --------------------  ------ 
       312               1,765.00             15:47:49         XLON 
                   -------------------  --------------------  ------ 
       370               1,763.00             15:56:06         BATE 
                   -------------------  --------------------  ------ 
       307               1,763.00             15:56:06         XLON 
                   -------------------  --------------------  ------ 
       291               1,762.00             15:58:04         XLON 
                   -------------------  --------------------  ------ 
       228               1,760.00             16:01:14         BATE 
                   -------------------  --------------------  ------ 
       113               1,760.00             16:01:14         BATE 
                   -------------------  --------------------  ------ 
       264               1,760.00             16:07:18         XLON 
                   -------------------  --------------------  ------ 
       235               1,760.00             16:07:18         TRQX 
                   -------------------  --------------------  ------ 
       204               1,760.00             16:07:18         XLON 
                   -------------------  --------------------  ------ 
        67               1,760.00             16:07:18         XLON 
                   -------------------  --------------------  ------ 
       269               1,761.00             16:10:41         XLON 
                   -------------------  --------------------  ------ 
       250               1,761.00             16:10:41         BATE 
                   -------------------  --------------------  ------ 
        59               1,761.00             16:10:41         BATE 
                   -------------------  --------------------  ------ 
        18               1,761.00             16:10:41         BATE 
                   -------------------  --------------------  ------ 
       126               1,761.00             16:12:41         XLON 
                   -------------------  --------------------  ------ 
       126               1,761.00             16:12:41         XLON 
                   -------------------  --------------------  ------ 
        53               1,761.00             16:12:41         XLON 
                   -------------------  --------------------  ------ 
       288               1,759.00             16:16:00         XLON 
                   -------------------  --------------------  ------ 
       267               1,758.00             16:17:17         CHIX 
                   -------------------  --------------------  ------ 
        30               1,758.00             16:19:08         BATE 
                   -------------------  --------------------  ------ 
       293               1,761.00             16:21:16         XLON 
                   -------------------  --------------------  ------ 
       183               1,765.00             16:21:16         BATE 
                   -------------------  --------------------  ------ 
       137               1,765.00             16:21:16         BATE 
                   -------------------  --------------------  ------ 
        71               1,760.00             16:21:16         XLON 
                   -------------------  --------------------  ------ 
        12               1,760.00             16:21:16         XLON 
                   -------------------  --------------------  ------ 
       273               1,758.00             16:23:35         BATE 
                   -------------------  --------------------  ------ 
       296               1,759.00             16:25:18         XLON 
                   -------------------  --------------------  ------ 
       121               1,757.00             16:27:57         XLON 
                   -------------------  --------------------  ------ 
       119               1,757.00             16:27:57         XLON 
                   -------------------  --------------------  ------ 
       111               1,756.00             16:28:40         BATE 
                   -------------------  --------------------  ------ 
 

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END

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October 19, 2022 02:00 ET (06:00 GMT)

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