TIDMPLUS

RNS Number : 7906D

Plus500 Limited

24 October 2022

24 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:                               21 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    34,232 
 Lowest price paid per share (GBp):                     1,696.00 
 Highest price paid per share (GBp):                    1,732.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,713.03 
 

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 94,888,162 (excluding treasury shares), and the Company will hold 20,000,215 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,888,162. 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            1,712.34                20,347 
         -------------------------  ------------------ 
  CHIX            1,714.80                 2,980 
         -------------------------  ------------------ 
  BATE            1,713.76                 9,696 
         -------------------------  ------------------ 
  TRQX            1,714.44                 1,209 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
        15               1,724.00             08:08:45         XLON 
                   -------------------  --------------------  ------ 
       243               1,724.00             08:08:45         XLON 
                   -------------------  --------------------  ------ 
        35               1,729.00             08:11:20         BATE 
                   -------------------  --------------------  ------ 
       303               1,729.00             08:11:20         BATE 
                   -------------------  --------------------  ------ 
       400               1,730.00             08:13:00         XLON 
                   -------------------  --------------------  ------ 
       262               1,729.00             08:16:10         XLON 
                   -------------------  --------------------  ------ 
       375               1,730.00             08:19:20         BATE 
                   -------------------  --------------------  ------ 
       378               1,728.00             08:19:20         CHIX 
                   -------------------  --------------------  ------ 
       297               1,732.00             08:29:22         XLON 
                   -------------------  --------------------  ------ 
       322               1,730.00             08:37:20         BATE 
                   -------------------  --------------------  ------ 
       259               1,729.00             08:37:20         XLON 
                   -------------------  --------------------  ------ 
       250               1,729.00             08:55:20         BATE 
                   -------------------  --------------------  ------ 
        97               1,729.00             08:55:20         BATE 
                   -------------------  --------------------  ------ 
        34               1,729.00             08:55:30         TRQX 
                   -------------------  --------------------  ------ 
       239               1,729.00             08:55:30         TRQX 
                   -------------------  --------------------  ------ 
        79               1,725.00             09:01:31         XLON 
                   -------------------  --------------------  ------ 
       185               1,725.00             09:01:31         XLON 
                   -------------------  --------------------  ------ 
       250               1,725.00             09:15:20         BATE 
                   -------------------  --------------------  ------ 
       134               1,725.00             09:15:20         BATE 
                   -------------------  --------------------  ------ 
       301               1,722.00             09:30:32         XLON 
                   -------------------  --------------------  ------ 
        58               1,720.00             09:33:56         CHIX 
                   -------------------  --------------------  ------ 
       334               1,720.00             09:33:56         CHIX 
                   -------------------  --------------------  ------ 
       349               1,718.00             09:44:20         BATE 
                   -------------------  --------------------  ------ 
       286               1,717.00             09:58:32         XLON 
                   -------------------  --------------------  ------ 
       143               1,718.00             10:02:52         XLON 
                   -------------------  --------------------  ------ 
        51               1,718.00             10:02:52         XLON 
                   -------------------  --------------------  ------ 
        60               1,718.00             10:02:52         XLON 
                   -------------------  --------------------  ------ 
       276               1,717.00             10:07:06         XLON 
                   -------------------  --------------------  ------ 
        92               1,716.00             10:07:06         BATE 
                   -------------------  --------------------  ------ 
        15               1,716.00             10:07:06         BATE 
                   -------------------  --------------------  ------ 
        6                1,716.00             10:07:06         BATE 
                   -------------------  --------------------  ------ 
       241               1,716.00             10:07:06         BATE 
                   -------------------  --------------------  ------ 
       301               1,711.00             10:29:25         BATE 
                   -------------------  --------------------  ------ 
        74               1,711.00             10:29:25         BATE 
                   -------------------  --------------------  ------ 
       250               1,710.00             10:29:25         XLON 
                   -------------------  --------------------  ------ 
        95               1,711.00             10:29:46         XLON 
                   -------------------  --------------------  ------ 
       210               1,711.00             10:29:46         XLON 
                   -------------------  --------------------  ------ 
        15               1,709.00             10:29:46         XLON 
                   -------------------  --------------------  ------ 
        52               1,705.00             10:53:39         BATE 
                   -------------------  --------------------  ------ 
       326               1,705.00             10:53:39         BATE 
                   -------------------  --------------------  ------ 
       296               1,711.00             11:02:25         XLON 
                   -------------------  --------------------  ------ 
       500               1,710.00             11:02:25         XLON 
                   -------------------  --------------------  ------ 
       283               1,717.00             11:03:48         XLON 
                   -------------------  --------------------  ------ 
       257               1,718.00             11:04:00         XLON 
                   -------------------  --------------------  ------ 
        20               1,718.00             11:04:00         XLON 
                   -------------------  --------------------  ------ 
       290               1,720.00             11:04:40         XLON 
                   -------------------  --------------------  ------ 
       363               1,719.00             11:05:00         CHIX 
                   -------------------  --------------------  ------ 
        11               1,719.00             11:05:00         CHIX 
                   -------------------  --------------------  ------ 
       266               1,718.00             11:05:00         XLON 
                   -------------------  --------------------  ------ 
        81               1,715.00             11:12:05         XLON 
                   -------------------  --------------------  ------ 
       198               1,715.00             11:12:05         XLON 
                   -------------------  --------------------  ------ 
        19               1,715.00             11:12:05         XLON 
                   -------------------  --------------------  ------ 
        23               1,714.00             11:16:35         TRQX 
                   -------------------  --------------------  ------ 
       108               1,715.00             11:20:19         BATE 
                   -------------------  --------------------  ------ 
       250               1,715.00             11:20:19         BATE 
                   -------------------  --------------------  ------ 
        32               1,715.00             11:20:19         BATE 
                   -------------------  --------------------  ------ 
        18               1,714.00             11:23:02         TRQX 
                   -------------------  --------------------  ------ 
       201               1,714.00             11:23:02         TRQX 
                   -------------------  --------------------  ------ 
       148               1,707.00             11:39:18         XLON 
                   -------------------  --------------------  ------ 
       154               1,707.00             11:39:18         XLON 
                   -------------------  --------------------  ------ 
        90               1,710.00             11:54:00         BATE 
                   -------------------  --------------------  ------ 
       270               1,710.00             11:54:00         BATE 
                   -------------------  --------------------  ------ 
       256               1,710.00             11:56:50         XLON 
                   -------------------  --------------------  ------ 
        17               1,708.00             12:21:02         BATE 
                   -------------------  --------------------  ------ 
       336               1,708.00             12:21:02         BATE 
                   -------------------  --------------------  ------ 
       165               1,708.00             12:33:06         CHIX 
                   -------------------  --------------------  ------ 
       163               1,708.00             12:33:06         CHIX 
                   -------------------  --------------------  ------ 
       312               1,710.00             12:36:02         XLON 
                   -------------------  --------------------  ------ 
       331               1,708.00             12:43:02         BATE 
                   -------------------  --------------------  ------ 
       250               1,704.00             12:50:43         XLON 
                   -------------------  --------------------  ------ 
        52               1,704.00             12:50:43         XLON 
                   -------------------  --------------------  ------ 
       307               1,701.00             13:01:20         XLON 
                   -------------------  --------------------  ------ 
       344               1,701.00             13:09:07         BATE 
                   -------------------  --------------------  ------ 
       120               1,698.00             13:18:33         XLON 
                   -------------------  --------------------  ------ 
       186               1,698.00             13:18:33         XLON 
                   -------------------  --------------------  ------ 
       110               1,696.00             13:34:22         BATE 
                   -------------------  --------------------  ------ 
       106               1,696.00             13:34:22         BATE 
                   -------------------  --------------------  ------ 
        70               1,696.00             13:34:22         BATE 
                   -------------------  --------------------  ------ 
        36               1,696.00             13:34:22         BATE 
                   -------------------  --------------------  ------ 
       260               1,698.00             13:34:28         XLON 
                   -------------------  --------------------  ------ 
       107               1,697.00             13:45:46         CHIX 
                   -------------------  --------------------  ------ 
       100               1,697.00             13:45:46         CHIX 
                   -------------------  --------------------  ------ 
       314               1,697.00             13:45:46         XLON 
                   -------------------  --------------------  ------ 
        23               1,697.00             13:45:46         CHIX 
                   -------------------  --------------------  ------ 
       102               1,697.00             13:45:46         CHIX 
                   -------------------  --------------------  ------ 
       252               1,697.00             13:45:46         TRQX 
                   -------------------  --------------------  ------ 
       303               1,697.00             13:56:13         XLON 
                   -------------------  --------------------  ------ 
       148               1,696.00             13:56:13         BATE 
                   -------------------  --------------------  ------ 
       187               1,696.00             13:56:13         BATE 
                   -------------------  --------------------  ------ 
       280               1,704.00             14:00:32         XLON 
                   -------------------  --------------------  ------ 
       248               1,706.00             14:12:46         XLON 
                   -------------------  --------------------  ------ 
        64               1,706.00             14:12:46         XLON 
                   -------------------  --------------------  ------ 
       181               1,703.00             14:13:16         BATE 
                   -------------------  --------------------  ------ 
        88               1,703.00             14:13:16         BATE 
                   -------------------  --------------------  ------ 
        53               1,703.00             14:13:16         BATE 
                   -------------------  --------------------  ------ 
        22               1,704.00             14:13:50         XLON 
                   -------------------  --------------------  ------ 
       143               1,704.00             14:13:50         XLON 
                   -------------------  --------------------  ------ 
        92               1,704.00             14:13:50         XLON 
                   -------------------  --------------------  ------ 
      1,000              1,702.00             14:13:50         XLON 
                   -------------------  --------------------  ------ 
       498               1,702.00             14:13:50         XLON 
                   -------------------  --------------------  ------ 
       262               1,702.00             14:13:50         XLON 
                   -------------------  --------------------  ------ 
       253               1,702.00             14:20:21         XLON 
                   -------------------  --------------------  ------ 
        60               1,700.00             14:31:00         XLON 
                   -------------------  --------------------  ------ 
       195               1,700.00             14:31:00         XLON 
                   -------------------  --------------------  ------ 
        21               1,699.00             14:31:00         BATE 
                   -------------------  --------------------  ------ 
        28               1,699.00             14:31:00         BATE 
                   -------------------  --------------------  ------ 
       281               1,699.00             14:31:00         BATE 
                   -------------------  --------------------  ------ 
       250               1,702.00             14:34:45         XLON 
                   -------------------  --------------------  ------ 
        29               1,702.00             14:34:45         XLON 
                   -------------------  --------------------  ------ 
        88               1,705.00             14:36:24         XLON 
                   -------------------  --------------------  ------ 
        95               1,705.00             14:36:24         XLON 
                   -------------------  --------------------  ------ 
       113               1,705.00             14:36:24         XLON 
                   -------------------  --------------------  ------ 
        16               1,709.00             14:43:41         XLON 
                   -------------------  --------------------  ------ 
       247               1,709.00             14:43:41         XLON 
                   -------------------  --------------------  ------ 
       354               1,715.00             14:46:04         BATE 
                   -------------------  --------------------  ------ 
        71               1,714.00             14:46:04         CHIX 
                   -------------------  --------------------  ------ 
       250               1,714.00             14:46:04         CHIX 
                   -------------------  --------------------  ------ 
        30               1,714.00             14:46:04         CHIX 
                   -------------------  --------------------  ------ 
        75               1,715.00             14:47:19         XLON 
                   -------------------  --------------------  ------ 
        90               1,715.00             14:47:19         XLON 
                   -------------------  --------------------  ------ 
        61               1,715.00             14:47:19         XLON 
                   -------------------  --------------------  ------ 
        51               1,715.00             14:47:19         XLON 
                   -------------------  --------------------  ------ 
        93               1,716.00             14:55:18         XLON 
                   -------------------  --------------------  ------ 
        39               1,716.00             14:55:18         XLON 
                   -------------------  --------------------  ------ 
       139               1,716.00             14:55:18         XLON 
                   -------------------  --------------------  ------ 
        45               1,715.00             14:55:45         BATE 
                   -------------------  --------------------  ------ 
        26               1,715.00             14:55:45         BATE 
                   -------------------  --------------------  ------ 
       328               1,719.00             15:01:02         BATE 
                   -------------------  --------------------  ------ 
       264               1,719.00             15:01:18         XLON 
                   -------------------  --------------------  ------ 
       290               1,718.00             15:06:31         XLON 
                   -------------------  --------------------  ------ 
       250               1,716.00             15:12:02         XLON 
                   -------------------  --------------------  ------ 
        30               1,716.00             15:12:02         XLON 
                   -------------------  --------------------  ------ 
       346               1,718.00             15:13:39         BATE 
                   -------------------  --------------------  ------ 
       268               1,717.00             15:18:34         XLON 
                   -------------------  --------------------  ------ 
       213               1,716.00             15:18:36         TRQX 
                   -------------------  --------------------  ------ 
        63               1,716.00             15:18:36         TRQX 
                   -------------------  --------------------  ------ 
       280               1,715.00             15:22:59         XLON 
                   -------------------  --------------------  ------ 
        35               1,715.00             15:22:59         XLON 
                   -------------------  --------------------  ------ 
       336               1,714.00             15:23:44         BATE 
                   -------------------  --------------------  ------ 
        90               1,714.00             15:26:04         CHIX 
                   -------------------  --------------------  ------ 
       241               1,714.00             15:26:04         CHIX 
                   -------------------  --------------------  ------ 
       309               1,714.00             15:29:02         XLON 
                   -------------------  --------------------  ------ 
       198               1,713.00             15:34:16         XLON 
                   -------------------  --------------------  ------ 
        74               1,713.00             15:34:16         XLON 
                   -------------------  --------------------  ------ 
       250               1,715.00             15:41:36         XLON 
                   -------------------  --------------------  ------ 
       335               1,715.00             15:41:36         XLON 
                   -------------------  --------------------  ------ 
       154               1,715.00             15:41:36         BATE 
                   -------------------  --------------------  ------ 
        26               1,715.00             15:41:36         BATE 
                   -------------------  --------------------  ------ 
        5                1,715.00             15:41:36         BATE 
                   -------------------  --------------------  ------ 
        98               1,715.00             15:41:36         BATE 
                   -------------------  --------------------  ------ 
        54               1,715.00             15:41:36         BATE 
                   -------------------  --------------------  ------ 
       300               1,714.00             15:42:36         XLON 
                   -------------------  --------------------  ------ 
       276               1,713.00             15:48:36         XLON 
                   -------------------  --------------------  ------ 
       200               1,713.00             15:48:36         BATE 
                   -------------------  --------------------  ------ 
       157               1,713.00             15:48:36         BATE 
                   -------------------  --------------------  ------ 
       250               1,716.00             15:55:17         XLON 
                   -------------------  --------------------  ------ 
        2                1,716.00             15:55:17         XLON 
                   -------------------  --------------------  ------ 
        98               1,717.00             15:57:34         XLON 
                   -------------------  --------------------  ------ 
       167               1,717.00             15:57:34         XLON 
                   -------------------  --------------------  ------ 
       153               1,716.00             15:57:56         XLON 
                   -------------------  --------------------  ------ 
       105               1,716.00             15:57:56         XLON 
                   -------------------  --------------------  ------ 
       258               1,715.00             15:59:17         XLON 
                   -------------------  --------------------  ------ 
       394               1,715.00             16:00:17         BATE 
                   -------------------  --------------------  ------ 
       315               1,715.00             16:01:17         XLON 
                   -------------------  --------------------  ------ 
       155               1,715.00             16:02:17         XLON 
                   -------------------  --------------------  ------ 
        16               1,715.00             16:02:17         XLON 
                   -------------------  --------------------  ------ 
       107               1,715.00             16:02:17         XLON 
                   -------------------  --------------------  ------ 
       250               1,715.00             16:03:04         CHIX 
                   -------------------  --------------------  ------ 
       115               1,715.00             16:03:04         CHIX 
                   -------------------  --------------------  ------ 
        65               1,712.00             16:04:51         XLON 
                   -------------------  --------------------  ------ 
       255               1,714.00             16:05:39         XLON 
                   -------------------  --------------------  ------ 
       407               1,715.00             16:10:13         XLON 
                   -------------------  --------------------  ------ 
       286               1,715.00             16:11:18         XLON 
                   -------------------  --------------------  ------ 
       324               1,715.00             16:12:13         BATE 
                   -------------------  --------------------  ------ 
        95               1,715.00             16:13:36         TRQX 
                   -------------------  --------------------  ------ 
        71               1,715.00             16:13:36         TRQX 
                   -------------------  --------------------  ------ 
       290               1,715.00             16:15:00         XLON 
                   -------------------  --------------------  ------ 
        28               1,715.00             16:18:01         XLON 
                   -------------------  --------------------  ------ 
       140               1,715.00             16:18:01         XLON 
                   -------------------  --------------------  ------ 
       146               1,715.00             16:18:01         XLON 
                   -------------------  --------------------  ------ 
       110               1,714.00             16:21:25         BATE 
                   -------------------  --------------------  ------ 
       206               1,714.00             16:21:25         BATE 
                   -------------------  --------------------  ------ 
       274               1,714.00             16:21:25         XLON 
                   -------------------  --------------------  ------ 
       306               1,715.00             16:23:12         XLON 
                   -------------------  --------------------  ------ 
        18               1,715.00             16:23:12         CHIX 
                   -------------------  --------------------  ------ 
       111               1,715.00             16:23:12         CHIX 
                   -------------------  --------------------  ------ 
       224               1,715.00             16:26:01         BATE 
                   -------------------  --------------------  ------ 
       301               1,715.00             16:26:12         XLON 
                   -------------------  --------------------  ------ 
       103               1,715.00             16:28:20         XLON 
                   -------------------  --------------------  ------ 
       100               1,715.00             16:28:20         XLON 
                   -------------------  --------------------  ------ 
        59               1,715.00             16:28:20         XLON 
                   -------------------  --------------------  ------ 
 

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October 24, 2022 02:00 ET (06:00 GMT)

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