TIDMPLUS

RNS Number : 4770D

Plus500 Limited

20 October 2022

20 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:                               19 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    34,271 
 Lowest price paid per share (GBp):                     1,731.00 
 Highest price paid per share (GBp):                    1,761.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,745.34 
 

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 94,956,967 (excluding treasury shares), and the Company will hold 19,931,410 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,956,967. 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            1,745.02                18,993 
         -------------------------  ------------------ 
  CHIX            1,746.41                 2,781 
         -------------------------  ------------------ 
  BATE            1,745.62                11,410 
         -------------------------  ------------------ 
  TRQX            1,745.26                 1,087 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       278               1,755.00             08:02:43         XLON 
                   -------------------  --------------------  ------ 
       263               1,749.00             08:05:55         XLON 
                   -------------------  --------------------  ------ 
       186               1,750.00             08:09:30         BATE 
                   -------------------  --------------------  ------ 
       183               1,750.00             08:09:30         BATE 
                   -------------------  --------------------  ------ 
       376               1,759.00             08:18:20         BATE 
                   -------------------  --------------------  ------ 
       271               1,760.00             08:18:20         XLON 
                   -------------------  --------------------  ------ 
       273               1,759.00             08:26:10         CHIX 
                   -------------------  --------------------  ------ 
        62               1,759.00             08:26:10         CHIX 
                   -------------------  --------------------  ------ 
       295               1,760.00             08:29:45         XLON 
                   -------------------  --------------------  ------ 
       360               1,759.00             08:32:20         BATE 
                   -------------------  --------------------  ------ 
       390               1,756.00             08:32:22         XLON 
                   -------------------  --------------------  ------ 
       292               1,761.00             08:32:46         XLON 
                   -------------------  --------------------  ------ 
       250               1,761.00             08:40:56         XLON 
                   -------------------  --------------------  ------ 
        59               1,761.00             08:40:56         XLON 
                   -------------------  --------------------  ------ 
       250               1,760.00             08:46:30         BATE 
                   -------------------  --------------------  ------ 
       138               1,760.00             08:46:30         BATE 
                   -------------------  --------------------  ------ 
        5                1,760.00             08:46:30         BATE 
                   -------------------  --------------------  ------ 
       263               1,756.00             08:53:35         XLON 
                   -------------------  --------------------  ------ 
       207               1,754.00             09:00:00         XLON 
                   -------------------  --------------------  ------ 
        50               1,754.00             09:00:00         XLON 
                   -------------------  --------------------  ------ 
        36               1,752.00             09:00:00         BATE 
                   -------------------  --------------------  ------ 
        4                1,752.00             09:00:00         BATE 
                   -------------------  --------------------  ------ 
       352               1,752.00             09:00:05         BATE 
                   -------------------  --------------------  ------ 
       243               1,751.00             09:04:26         TRQX 
                   -------------------  --------------------  ------ 
        25               1,751.00             09:04:26         TRQX 
                   -------------------  --------------------  ------ 
       301               1,751.00             09:05:36         XLON 
                   -------------------  --------------------  ------ 
        70               1,745.00             09:23:39         XLON 
                   -------------------  --------------------  ------ 
        35               1,745.00             09:23:39         XLON 
                   -------------------  --------------------  ------ 
       256               1,745.00             09:26:05         XLON 
                   -------------------  --------------------  ------ 
       145               1,745.00             09:26:05         XLON 
                   -------------------  --------------------  ------ 
       330               1,745.00             09:28:08         BATE 
                   -------------------  --------------------  ------ 
       250               1,744.00             09:28:18         CHIX 
                   -------------------  --------------------  ------ 
        67               1,744.00             09:28:18         CHIX 
                   -------------------  --------------------  ------ 
        54               1,744.00             09:28:18         CHIX 
                   -------------------  --------------------  ------ 
       171               1,741.00             09:37:57         XLON 
                   -------------------  --------------------  ------ 
        79               1,741.00             09:37:57         XLON 
                   -------------------  --------------------  ------ 
       309               1,745.00             09:43:16         XLON 
                   -------------------  --------------------  ------ 
       372               1,744.00             09:44:20         BATE 
                   -------------------  --------------------  ------ 
       274               1,739.00             09:50:42         XLON 
                   -------------------  --------------------  ------ 
        10               1,739.00             09:50:42         XLON 
                   -------------------  --------------------  ------ 
       168               1,741.00             10:05:53         XLON 
                   -------------------  --------------------  ------ 
       100               1,741.00             10:05:53         XLON 
                   -------------------  --------------------  ------ 
       391               1,743.00             10:07:00         BATE 
                   -------------------  --------------------  ------ 
       290               1,745.00             10:11:31         XLON 
                   -------------------  --------------------  ------ 
       310               1,747.00             10:14:46         XLON 
                   -------------------  --------------------  ------ 
       318               1,745.00             10:26:47         BATE 
                   -------------------  --------------------  ------ 
       260               1,748.00             10:26:56         XLON 
                   -------------------  --------------------  ------ 
       266               1,750.00             10:32:56         XLON 
                   -------------------  --------------------  ------ 
       350               1,748.00             10:45:56         BATE 
                   -------------------  --------------------  ------ 
       307               1,752.00             10:49:01         XLON 
                   -------------------  --------------------  ------ 
       375               1,754.00             10:56:59         CHIX 
                   -------------------  --------------------  ------ 
       167               1,753.00             10:58:01         XLON 
                   -------------------  --------------------  ------ 
       144               1,753.00             10:58:01         XLON 
                   -------------------  --------------------  ------ 
       386               1,753.00             11:04:35         BATE 
                   -------------------  --------------------  ------ 
       148               1,750.00             11:13:29         XLON 
                   -------------------  --------------------  ------ 
       126               1,750.00             11:13:29         XLON 
                   -------------------  --------------------  ------ 
       281               1,751.00             11:25:13         XLON 
                   -------------------  --------------------  ------ 
       329               1,751.00             11:25:35         BATE 
                   -------------------  --------------------  ------ 
        30               1,751.00             11:25:35         BATE 
                   -------------------  --------------------  ------ 
       246               1,750.00             11:27:23         TRQX 
                   -------------------  --------------------  ------ 
       291               1,749.00             11:39:18         XLON 
                   -------------------  --------------------  ------ 
       388               1,749.00             11:49:00         BATE 
                   -------------------  --------------------  ------ 
       279               1,751.00             11:55:49         XLON 
                   -------------------  --------------------  ------ 
       244               1,753.00             12:12:00         XLON 
                   -------------------  --------------------  ------ 
        39               1,753.00             12:12:00         XLON 
                   -------------------  --------------------  ------ 
       250               1,753.00             12:14:00         BATE 
                   -------------------  --------------------  ------ 
       107               1,753.00             12:14:00         BATE 
                   -------------------  --------------------  ------ 
       211               1,751.00             12:22:21         XLON 
                   -------------------  --------------------  ------ 
        45               1,751.00             12:22:21         XLON 
                   -------------------  --------------------  ------ 
       355               1,751.00             12:26:50         CHIX 
                   -------------------  --------------------  ------ 
       326               1,751.00             12:34:05         BATE 
                   -------------------  --------------------  ------ 
       291               1,751.00             12:34:05         XLON 
                   -------------------  --------------------  ------ 
        7                1,751.00             12:34:05         BATE 
                   -------------------  --------------------  ------ 
       254               1,749.00             12:43:11         XLON 
                   -------------------  --------------------  ------ 
       250               1,749.00             12:47:19         XLON 
                   -------------------  --------------------  ------ 
       213               1,750.00             12:52:49         XLON 
                   -------------------  --------------------  ------ 
        77               1,750.00             12:52:49         XLON 
                   -------------------  --------------------  ------ 
       300               1,750.00             13:03:26         BATE 
                   -------------------  --------------------  ------ 
        50               1,750.00             13:03:26         BATE 
                   -------------------  --------------------  ------ 
       198               1,750.00             13:16:12         XLON 
                   -------------------  --------------------  ------ 
       179               1,750.00             13:16:12         BATE 
                   -------------------  --------------------  ------ 
       138               1,750.00             13:16:12         BATE 
                   -------------------  --------------------  ------ 
        74               1,750.00             13:16:12         XLON 
                   -------------------  --------------------  ------ 
       189               1,747.00             13:17:52         XLON 
                   -------------------  --------------------  ------ 
        63               1,747.00             13:17:52         XLON 
                   -------------------  --------------------  ------ 
       300               1,744.00             13:29:52         XLON 
                   -------------------  --------------------  ------ 
        2                1,744.00             13:29:52         XLON 
                   -------------------  --------------------  ------ 
       250               1,739.00             13:35:07         XLON 
                   -------------------  --------------------  ------ 
       321               1,739.00             13:36:12         BATE 
                   -------------------  --------------------  ------ 
       257               1,737.00             13:44:11         XLON 
                   -------------------  --------------------  ------ 
       299               1,740.00             13:50:35         XLON 
                   -------------------  --------------------  ------ 
       279               1,745.00             13:54:17         XLON 
                   -------------------  --------------------  ------ 
       364               1,744.00             13:56:20         CHIX 
                   -------------------  --------------------  ------ 
       337               1,743.00             13:56:20         BATE 
                   -------------------  --------------------  ------ 
       171               1,743.00             13:59:17         XLON 
                   -------------------  --------------------  ------ 
       130               1,743.00             13:59:17         XLON 
                   -------------------  --------------------  ------ 
       249               1,743.00             14:05:23         TRQX 
                   -------------------  --------------------  ------ 
       234               1,742.00             14:10:17         XLON 
                   -------------------  --------------------  ------ 
        63               1,742.00             14:10:17         XLON 
                   -------------------  --------------------  ------ 
       172               1,742.00             14:12:45         BATE 
                   -------------------  --------------------  ------ 
       148               1,742.00             14:12:45         BATE 
                   -------------------  --------------------  ------ 
       287               1,740.00             14:23:33         XLON 
                   -------------------  --------------------  ------ 
       129               1,745.00             14:30:35         XLON 
                   -------------------  --------------------  ------ 
        93               1,745.00             14:30:35         XLON 
                   -------------------  --------------------  ------ 
        50               1,745.00             14:30:35         XLON 
                   -------------------  --------------------  ------ 
        10               1,744.00             14:31:11         BATE 
                   -------------------  --------------------  ------ 
       314               1,745.00             14:31:45         BATE 
                   -------------------  --------------------  ------ 
        16               1,745.00             14:31:45         BATE 
                   -------------------  --------------------  ------ 
       151               1,747.00             14:35:41         XLON 
                   -------------------  --------------------  ------ 
       116               1,747.00             14:35:41         XLON 
                   -------------------  --------------------  ------ 
       327               1,745.00             14:38:41         BATE 
                   -------------------  --------------------  ------ 
       144               1,745.00             14:38:41         XLON 
                   -------------------  --------------------  ------ 
        95               1,745.00             14:38:41         XLON 
                   -------------------  --------------------  ------ 
        24               1,745.00             14:38:41         XLON 
                   -------------------  --------------------  ------ 
       311               1,742.00             14:44:41         XLON 
                   -------------------  --------------------  ------ 
       247               1,740.00             14:47:52         BATE 
                   -------------------  --------------------  ------ 
        75               1,740.00             14:47:52         BATE 
                   -------------------  --------------------  ------ 
        1                1,740.00             14:51:25         XLON 
                   -------------------  --------------------  ------ 
       249               1,740.00             14:51:32         XLON 
                   -------------------  --------------------  ------ 
        10               1,740.00             14:51:32         XLON 
                   -------------------  --------------------  ------ 
       193               1,739.00             14:51:53         CHIX 
                   -------------------  --------------------  ------ 
       182               1,739.00             14:51:53         CHIX 
                   -------------------  --------------------  ------ 
       250               1,742.00             14:55:58         XLON 
                   -------------------  --------------------  ------ 
        11               1,742.00             14:55:58         XLON 
                   -------------------  --------------------  ------ 
       181               1,742.00             14:56:58         XLON 
                   -------------------  --------------------  ------ 
        69               1,742.00             14:56:58         XLON 
                   -------------------  --------------------  ------ 
       270               1,741.00             14:57:41         BATE 
                   -------------------  --------------------  ------ 
       109               1,741.00             14:57:41         BATE 
                   -------------------  --------------------  ------ 
       196               1,741.00             15:00:58         XLON 
                   -------------------  --------------------  ------ 
        54               1,741.00             15:00:58         XLON 
                   -------------------  --------------------  ------ 
        54               1,741.00             15:04:38         XLON 
                   -------------------  --------------------  ------ 
       295               1,742.00             15:08:38         XLON 
                   -------------------  --------------------  ------ 
       290               1,741.00             15:08:38         XLON 
                   -------------------  --------------------  ------ 
       183               1,741.00             15:10:44         BATE 
                   -------------------  --------------------  ------ 
       162               1,741.00             15:10:44         BATE 
                   -------------------  --------------------  ------ 
       252               1,744.00             15:23:51         BATE 
                   -------------------  --------------------  ------ 
       251               1,744.00             15:23:51         XLON 
                   -------------------  --------------------  ------ 
       121               1,744.00             15:23:51         BATE 
                   -------------------  --------------------  ------ 
        14               1,742.00             15:27:38         TRQX 
                   -------------------  --------------------  ------ 
       279               1,746.00             15:29:52         XLON 
                   -------------------  --------------------  ------ 
       321               1,743.00             15:31:51         BATE 
                   -------------------  --------------------  ------ 
       136               1,743.00             15:32:52         TRQX 
                   -------------------  --------------------  ------ 
       277               1,741.00             15:35:52         XLON 
                   -------------------  --------------------  ------ 
       250               1,740.00             15:36:01         XLON 
                   -------------------  --------------------  ------ 
       352               1,745.00             15:41:52         CHIX 
                   -------------------  --------------------  ------ 
       340               1,743.00             15:42:11         BATE 
                   -------------------  --------------------  ------ 
       312               1,743.00             15:42:11         XLON 
                   -------------------  --------------------  ------ 
       278               1,737.00             15:48:11         XLON 
                   -------------------  --------------------  ------ 
        16               1,737.00             15:48:11         XLON 
                   -------------------  --------------------  ------ 
        16               1,737.00             15:48:11         XLON 
                   -------------------  --------------------  ------ 
       380               1,734.00             15:52:11         BATE 
                   -------------------  --------------------  ------ 
       245               1,733.00             15:55:20         XLON 
                   -------------------  --------------------  ------ 
        66               1,733.00             15:55:20         XLON 
                   -------------------  --------------------  ------ 
       206               1,734.00             16:01:05         XLON 
                   -------------------  --------------------  ------ 
        67               1,734.00             16:01:05         XLON 
                   -------------------  --------------------  ------ 
       101               1,735.00             16:01:52         TRQX 
                   -------------------  --------------------  ------ 
        73               1,735.00             16:01:52         TRQX 
                   -------------------  --------------------  ------ 
       217               1,733.00             16:03:04         BATE 
                   -------------------  --------------------  ------ 
       128               1,733.00             16:03:04         BATE 
                   -------------------  --------------------  ------ 
       250               1,733.00             16:05:23         XLON 
                   -------------------  --------------------  ------ 
       254               1,732.00             16:06:27         XLON 
                   -------------------  --------------------  ------ 
       282               1,733.00             16:11:04         XLON 
                   -------------------  --------------------  ------ 
       366               1,732.00             16:11:20         BATE 
                   -------------------  --------------------  ------ 
       254               1,732.00             16:12:01         CHIX 
                   -------------------  --------------------  ------ 
       300               1,733.00             16:15:10         XLON 
                   -------------------  --------------------  ------ 
       263               1,731.00             16:19:07         XLON 
                   -------------------  --------------------  ------ 
       208               1,731.00             16:20:01         BATE 
                   -------------------  --------------------  ------ 
       308               1,732.00             16:22:01         XLON 
                   -------------------  --------------------  ------ 
        43               1,732.00             16:23:02         BATE 
                   -------------------  --------------------  ------ 
       255               1,734.00             16:28:17         XLON 
                   -------------------  --------------------  ------ 
       220               1,734.00             16:28:17         XLON 
                   -------------------  --------------------  ------ 
       202               1,734.00             16:28:37         BATE 
                   -------------------  --------------------  ------ 
 

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END

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October 20, 2022 02:00 ET (06:00 GMT)

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