TIDMPLUS

RNS Number : 6322D

Plus500 Limited

21 October 2022

21 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:                               20 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    34,573 
 Lowest price paid per share (GBp):                     1,717.00 
 Highest price paid per share (GBp):                    1,734.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,724.87 
 

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 94,922,394 (excluding treasury shares), and the Company will hold 19,965,983 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,922,394. 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            1,724.51                19,762 
         -------------------------  ------------------ 
  CHIX            1,726.10                 2,896 
         -------------------------  ------------------ 
  BATE            1,725.32                10,748 
         -------------------------  ------------------ 
  TRQX            1,723.66                 1,167 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       296               1,727.00             08:05:00         XLON 
                   -------------------  --------------------  ------ 
       316               1,734.00             08:10:08         BATE 
                   -------------------  --------------------  ------ 
       250               1,731.00             08:17:08         BATE 
                   -------------------  --------------------  ------ 
       105               1,731.00             08:17:08         BATE 
                   -------------------  --------------------  ------ 
       343               1,733.00             08:25:35         CHIX 
                   -------------------  --------------------  ------ 
       310               1,727.00             08:31:03         BATE 
                   -------------------  --------------------  ------ 
       162               1,727.00             08:31:03         XLON 
                   -------------------  --------------------  ------ 
        60               1,727.00             08:31:03         XLON 
                   -------------------  --------------------  ------ 
        39               1,727.00             08:31:03         XLON 
                   -------------------  --------------------  ------ 
        26               1,727.00             08:31:03         BATE 
                   -------------------  --------------------  ------ 
       408               1,730.00             08:37:25         XLON 
                   -------------------  --------------------  ------ 
       208               1,729.00             08:37:25         XLON 
                   -------------------  --------------------  ------ 
        62               1,729.00             08:37:25         XLON 
                   -------------------  --------------------  ------ 
        34               1,729.00             08:37:25         XLON 
                   -------------------  --------------------  ------ 
        2                1,725.00             08:49:30         BATE 
                   -------------------  --------------------  ------ 
       331               1,729.00             08:56:04         BATE 
                   -------------------  --------------------  ------ 
       193               1,732.00             08:56:04         BATE 
                   -------------------  --------------------  ------ 
        94               1,730.00             08:56:04         BATE 
                   -------------------  --------------------  ------ 
        36               1,732.00             08:56:04         BATE 
                   -------------------  --------------------  ------ 
       289               1,729.00             09:05:59         XLON 
                   -------------------  --------------------  ------ 
       280               1,729.00             09:05:59         XLON 
                   -------------------  --------------------  ------ 
       250               1,728.00             09:06:46         XLON 
                   -------------------  --------------------  ------ 
       270               1,728.00             09:07:14         XLON 
                   -------------------  --------------------  ------ 
       321               1,729.00             09:19:46         BATE 
                   -------------------  --------------------  ------ 
       307               1,729.00             09:19:46         XLON 
                   -------------------  --------------------  ------ 
        48               1,729.00             09:19:46         BATE 
                   -------------------  --------------------  ------ 
       227               1,728.00             09:29:25         CHIX 
                   -------------------  --------------------  ------ 
       120               1,728.00             09:29:25         CHIX 
                   -------------------  --------------------  ------ 
       250               1,725.00             09:45:51         XLON 
                   -------------------  --------------------  ------ 
       253               1,724.00             09:50:46         XLON 
                   -------------------  --------------------  ------ 
       241               1,723.00             09:55:08         TRQX 
                   -------------------  --------------------  ------ 
        74               1,723.00             09:55:18         BATE 
                   -------------------  --------------------  ------ 
       250               1,724.00             09:55:50         BATE 
                   -------------------  --------------------  ------ 
        74               1,724.00             09:55:50         BATE 
                   -------------------  --------------------  ------ 
       226               1,721.00             09:59:25         XLON 
                   -------------------  --------------------  ------ 
        77               1,721.00             09:59:25         XLON 
                   -------------------  --------------------  ------ 
       379               1,719.00             10:04:04         BATE 
                   -------------------  --------------------  ------ 
       315               1,717.00             10:04:04         XLON 
                   -------------------  --------------------  ------ 
       315               1,719.00             10:04:04         XLON 
                   -------------------  --------------------  ------ 
       277               1,720.00             10:05:36         XLON 
                   -------------------  --------------------  ------ 
       258               1,724.00             10:16:26         XLON 
                   -------------------  --------------------  ------ 
       250               1,723.00             10:21:39         XLON 
                   -------------------  --------------------  ------ 
       338               1,723.00             10:30:16         BATE 
                   -------------------  --------------------  ------ 
       137               1,723.00             10:31:26         XLON 
                   -------------------  --------------------  ------ 
       137               1,723.00             10:31:26         XLON 
                   -------------------  --------------------  ------ 
        11               1,723.00             10:31:26         XLON 
                   -------------------  --------------------  ------ 
       371               1,724.00             10:42:25         CHIX 
                   -------------------  --------------------  ------ 
       306               1,723.00             10:42:36         XLON 
                   -------------------  --------------------  ------ 
       316               1,727.00             10:48:16         BATE 
                   -------------------  --------------------  ------ 
        36               1,726.00             10:48:16         XLON 
                   -------------------  --------------------  ------ 
        4                1,727.00             10:48:16         BATE 
                   -------------------  --------------------  ------ 
        3                1,727.00             10:48:16         BATE 
                   -------------------  --------------------  ------ 
       304               1,727.00             10:50:16         XLON 
                   -------------------  --------------------  ------ 
       355               1,727.00             11:08:16         BATE 
                   -------------------  --------------------  ------ 
       256               1,724.00             11:08:50         XLON 
                   -------------------  --------------------  ------ 
        54               1,724.00             11:08:50         XLON 
                   -------------------  --------------------  ------ 
       250               1,723.00             11:08:53         XLON 
                   -------------------  --------------------  ------ 
       300               1,724.00             11:22:34         XLON 
                   -------------------  --------------------  ------ 
       324               1,724.00             11:31:57         BATE 
                   -------------------  --------------------  ------ 
       284               1,725.00             11:32:35         XLON 
                   -------------------  --------------------  ------ 
       254               1,726.00             11:32:35         XLON 
                   -------------------  --------------------  ------ 
       298               1,725.00             11:42:00         XLON 
                   -------------------  --------------------  ------ 
       237               1,725.00             11:49:48         TRQX 
                   -------------------  --------------------  ------ 
       221               1,727.00             11:52:09         XLON 
                   -------------------  --------------------  ------ 
        90               1,727.00             11:52:09         XLON 
                   -------------------  --------------------  ------ 
       250               1,724.00             11:58:29         BATE 
                   -------------------  --------------------  ------ 
        76               1,724.00             11:58:29         BATE 
                   -------------------  --------------------  ------ 
        24               1,721.00             11:59:49         XLON 
                   -------------------  --------------------  ------ 
       187               1,721.00             11:59:58         XLON 
                   -------------------  --------------------  ------ 
       354               1,726.00             12:08:40         CHIX 
                   -------------------  --------------------  ------ 
       260               1,726.00             12:08:40         XLON 
                   -------------------  --------------------  ------ 
       233               1,729.00             12:19:35         BATE 
                   -------------------  --------------------  ------ 
       224               1,729.00             12:19:35         XLON 
                   -------------------  --------------------  ------ 
       102               1,729.00             12:19:35         BATE 
                   -------------------  --------------------  ------ 
        44               1,729.00             12:19:35         XLON 
                   -------------------  --------------------  ------ 
       398               1,731.00             12:22:30         XLON 
                   -------------------  --------------------  ------ 
       247               1,728.00             12:22:52         XLON 
                   -------------------  --------------------  ------ 
        67               1,728.00             12:22:52         XLON 
                   -------------------  --------------------  ------ 
       325               1,727.00             12:37:35         BATE 
                   -------------------  --------------------  ------ 
       278               1,727.00             12:43:07         XLON 
                   -------------------  --------------------  ------ 
       288               1,726.00             12:55:41         XLON 
                   -------------------  --------------------  ------ 
       171               1,725.00             13:01:59         BATE 
                   -------------------  --------------------  ------ 
       149               1,725.00             13:01:59         BATE 
                   -------------------  --------------------  ------ 
       283               1,723.00             13:11:44         XLON 
                   -------------------  --------------------  ------ 
       298               1,726.00             13:22:14         XLON 
                   -------------------  --------------------  ------ 
       250               1,727.00             13:22:23         BATE 
                   -------------------  --------------------  ------ 
       106               1,727.00             13:22:23         BATE 
                   -------------------  --------------------  ------ 
       314               1,728.00             13:25:36         XLON 
                   -------------------  --------------------  ------ 
       345               1,725.00             13:30:01         CHIX 
                   -------------------  --------------------  ------ 
       188               1,723.00             13:36:56         XLON 
                   -------------------  --------------------  ------ 
        87               1,723.00             13:36:56         XLON 
                   -------------------  --------------------  ------ 
       250               1,722.00             13:41:00         XLON 
                   -------------------  --------------------  ------ 
       344               1,721.00             13:43:03         BATE 
                   -------------------  --------------------  ------ 
       313               1,720.00             13:51:03         XLON 
                   -------------------  --------------------  ------ 
        7                1,722.00             14:05:18         BATE 
                   -------------------  --------------------  ------ 
       216               1,723.00             14:06:00         BATE 
                   -------------------  --------------------  ------ 
        86               1,723.00             14:06:00         BATE 
                   -------------------  --------------------  ------ 
        76               1,723.00             14:06:00         BATE 
                   -------------------  --------------------  ------ 
       250               1,722.00             14:06:04         XLON 
                   -------------------  --------------------  ------ 
        59               1,722.00             14:06:04         XLON 
                   -------------------  --------------------  ------ 
       113               1,721.00             14:16:20         XLON 
                   -------------------  --------------------  ------ 
        90               1,721.00             14:16:20         XLON 
                   -------------------  --------------------  ------ 
        51               1,721.00             14:16:20         XLON 
                   -------------------  --------------------  ------ 
       168               1,722.00             14:18:16         TRQX 
                   -------------------  --------------------  ------ 
       308               1,723.00             14:24:31         BATE 
                   -------------------  --------------------  ------ 
       296               1,723.00             14:24:31         XLON 
                   -------------------  --------------------  ------ 
        32               1,723.00             14:24:31         BATE 
                   -------------------  --------------------  ------ 
       253               1,722.00             14:32:15         XLON 
                   -------------------  --------------------  ------ 
       206               1,722.00             14:32:15         XLON 
                   -------------------  --------------------  ------ 
        44               1,722.00             14:32:15         XLON 
                   -------------------  --------------------  ------ 
       224               1,724.00             14:37:00         BATE 
                   -------------------  --------------------  ------ 
       123               1,724.00             14:37:00         BATE 
                   -------------------  --------------------  ------ 
       223               1,727.00             14:38:27         XLON 
                   -------------------  --------------------  ------ 
        30               1,727.00             14:38:27         XLON 
                   -------------------  --------------------  ------ 
       273               1,728.00             14:39:50         CHIX 
                   -------------------  --------------------  ------ 
        30               1,728.00             14:39:50         CHIX 
                   -------------------  --------------------  ------ 
        29               1,728.00             14:39:50         CHIX 
                   -------------------  --------------------  ------ 
       257               1,729.00             14:42:20         XLON 
                   -------------------  --------------------  ------ 
       295               1,729.00             14:46:27         XLON 
                   -------------------  --------------------  ------ 
        15               1,727.00             14:48:43         BATE 
                   -------------------  --------------------  ------ 
       362               1,728.00             14:49:20         BATE 
                   -------------------  --------------------  ------ 
       267               1,729.00             14:53:50         XLON 
                   -------------------  --------------------  ------ 
       140               1,729.00             14:53:50         TRQX 
                   -------------------  --------------------  ------ 
       256               1,729.00             14:58:50         XLON 
                   -------------------  --------------------  ------ 
       366               1,729.00             14:59:20         BATE 
                   -------------------  --------------------  ------ 
       303               1,729.00             15:02:56         XLON 
                   -------------------  --------------------  ------ 
       250               1,729.00             15:08:17         XLON 
                   -------------------  --------------------  ------ 
        30               1,729.00             15:08:17         XLON 
                   -------------------  --------------------  ------ 
        93               1,728.00             15:13:26         XLON 
                   -------------------  --------------------  ------ 
       176               1,728.00             15:13:55         BATE 
                   -------------------  --------------------  ------ 
       152               1,728.00             15:13:55         BATE 
                   -------------------  --------------------  ------ 
       102               1,728.00             15:13:55         XLON 
                   -------------------  --------------------  ------ 
        66               1,728.00             15:13:55         XLON 
                   -------------------  --------------------  ------ 
       132               1,725.00             15:18:55         XLON 
                   -------------------  --------------------  ------ 
        63               1,726.00             15:19:34         CHIX 
                   -------------------  --------------------  ------ 
       250               1,727.00             15:21:16         XLON 
                   -------------------  --------------------  ------ 
        47               1,727.00             15:21:16         XLON 
                   -------------------  --------------------  ------ 
       328               1,726.00             15:22:24         CHIX 
                   -------------------  --------------------  ------ 
       250               1,727.00             15:23:10         BATE 
                   -------------------  --------------------  ------ 
        67               1,727.00             15:23:10         BATE 
                   -------------------  --------------------  ------ 
       147               1,728.00             15:26:06         TRQX 
                   -------------------  --------------------  ------ 
       258               1,726.00             15:27:24         XLON 
                   -------------------  --------------------  ------ 
       250               1,725.00             15:27:40         XLON 
                   -------------------  --------------------  ------ 
        65               1,724.00             15:33:06         BATE 
                   -------------------  --------------------  ------ 
        37               1,724.00             15:33:06         BATE 
                   -------------------  --------------------  ------ 
        12               1,724.00             15:33:06         BATE 
                   -------------------  --------------------  ------ 
       269               1,724.00             15:33:27         XLON 
                   -------------------  --------------------  ------ 
       155               1,724.00             15:33:27         BATE 
                   -------------------  --------------------  ------ 
        49               1,724.00             15:33:27         BATE 
                   -------------------  --------------------  ------ 
        85               1,723.00             15:37:25         XLON 
                   -------------------  --------------------  ------ 
       132               1,723.00             15:39:05         XLON 
                   -------------------  --------------------  ------ 
        56               1,723.00             15:39:05         XLON 
                   -------------------  --------------------  ------ 
        96               1,723.00             15:43:57         XLON 
                   -------------------  --------------------  ------ 
        85               1,723.00             15:43:57         XLON 
                   -------------------  --------------------  ------ 
        78               1,723.00             15:43:57         XLON 
                   -------------------  --------------------  ------ 
       338               1,725.00             15:45:27         BATE 
                   -------------------  --------------------  ------ 
        39               1,725.00             15:45:27         BATE 
                   -------------------  --------------------  ------ 
        3                1,723.00             15:48:58         XLON 
                   -------------------  --------------------  ------ 
        36               1,723.00             15:48:59         XLON 
                   -------------------  --------------------  ------ 
       168               1,723.00             15:49:01         XLON 
                   -------------------  --------------------  ------ 
        93               1,723.00             15:49:01         XLON 
                   -------------------  --------------------  ------ 
        29               1,718.00             15:54:46         XLON 
                   -------------------  --------------------  ------ 
        29               1,718.00             15:54:49         XLON 
                   -------------------  --------------------  ------ 
        29               1,718.00             15:55:16         XLON 
                   -------------------  --------------------  ------ 
        87               1,718.00             15:55:47         XLON 
                   -------------------  --------------------  ------ 
       381               1,719.00             15:57:07         BATE 
                   -------------------  --------------------  ------ 
       120               1,718.00             15:57:07         XLON 
                   -------------------  --------------------  ------ 
        59               1,717.00             15:57:32         TRQX 
                   -------------------  --------------------  ------ 
        27               1,717.00             15:57:45         TRQX 
                   -------------------  --------------------  ------ 
        72               1,717.00             15:59:06         XLON 
                   -------------------  --------------------  ------ 
       178               1,717.00             15:59:20         XLON 
                   -------------------  --------------------  ------ 
       262               1,719.00             16:01:20         XLON 
                   -------------------  --------------------  ------ 
       115               1,718.00             16:03:24         CHIX 
                   -------------------  --------------------  ------ 
        86               1,718.00             16:05:00         XLON 
                   -------------------  --------------------  ------ 
        31               1,718.00             16:05:00         CHIX 
                   -------------------  --------------------  ------ 
        77               1,718.00             16:05:47         XLON 
                   -------------------  --------------------  ------ 
       351               1,719.00             16:09:07         BATE 
                   -------------------  --------------------  ------ 
       202               1,719.00             16:09:07         XLON 
                   -------------------  --------------------  ------ 
       148               1,719.00             16:09:07         TRQX 
                   -------------------  --------------------  ------ 
        54               1,719.00             16:09:07         XLON 
                   -------------------  --------------------  ------ 
        32               1,719.00             16:11:44         CHIX 
                   -------------------  --------------------  ------ 
        22               1,720.00             16:12:55         CHIX 
                   -------------------  --------------------  ------ 
        10               1,720.00             16:12:55         CHIX 
                   -------------------  --------------------  ------ 
       217               1,721.00             16:12:57         XLON 
                   -------------------  --------------------  ------ 
        62               1,721.00             16:12:57         XLON 
                   -------------------  --------------------  ------ 
        20               1,721.00             16:12:57         XLON 
                   -------------------  --------------------  ------ 
       203               1,722.00             16:15:25         CHIX 
                   -------------------  --------------------  ------ 
        89               1,721.00             16:15:25         BATE 
                   -------------------  --------------------  ------ 
        21               1,721.00             16:16:07         XLON 
                   -------------------  --------------------  ------ 
        89               1,721.00             16:17:28         XLON 
                   -------------------  --------------------  ------ 
        39               1,721.00             16:18:21         BATE 
                   -------------------  --------------------  ------ 
       250               1,721.00             16:18:26         BATE 
                   -------------------  --------------------  ------ 
       158               1,721.00             16:18:26         XLON 
                   -------------------  --------------------  ------ 
        80               1,721.00             16:18:26         BATE 
                   -------------------  --------------------  ------ 
        42               1,719.00             16:19:19         XLON 
                   -------------------  --------------------  ------ 
       169               1,719.00             16:19:26         XLON 
                   -------------------  --------------------  ------ 
        47               1,719.00             16:19:26         XLON 
                   -------------------  --------------------  ------ 
        29               1,719.00             16:19:26         XLON 
                   -------------------  --------------------  ------ 
       141               1,719.00             16:23:26         XLON 
                   -------------------  --------------------  ------ 
       114               1,719.00             16:23:26         XLON 
                   -------------------  --------------------  ------ 
        40               1,719.00             16:23:26         XLON 
                   -------------------  --------------------  ------ 
        32               1,719.00             16:23:26         BATE 
                   -------------------  --------------------  ------ 
        21               1,719.00             16:23:26         BATE 
                   -------------------  --------------------  ------ 
       118               1,719.00             16:24:27         BATE 
                   -------------------  --------------------  ------ 
        39               1,719.00             16:24:27         BATE 
                   -------------------  --------------------  ------ 
        18               1,719.00             16:24:27         BATE 
                   -------------------  --------------------  ------ 
        20               1,719.00             16:24:28         BATE 
                   -------------------  --------------------  ------ 
       242               1,719.00             16:27:10         XLON 
                   -------------------  --------------------  ------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBRBDGUBDDGDG

(END) Dow Jones Newswires

October 21, 2022 02:00 ET (06:00 GMT)

Plus500 (LSE:PLUS)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Plus500.
Plus500 (LSE:PLUS)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Plus500.