TIDMPLUS

RNS Number : 9455D

Plus500 Limited

25 October 2022

25 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:                               24 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    33,566 
 Lowest price paid per share (GBp):                     1,744.00 
 Highest price paid per share (GBp):                    1,772.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,759.94 
 

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 94,854,596 (excluding treasury shares), and the Company will hold 20,033,781 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,854,596. 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            1,760.02                19,562 
         -------------------------  ------------------ 
  CHIX            1,759.49                 3,011 
         -------------------------  ------------------ 
  BATE            1,760.15                 9,740 
         -------------------------  ------------------ 
  TRQX            1,758.31                 1,253 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       211               1,744.00             08:04:12         XLON 
                   -------------------  --------------------  ------ 
        68               1,744.00             08:04:12         XLON 
                   -------------------  --------------------  ------ 
       267               1,759.00             08:06:39         XLON 
                   -------------------  --------------------  ------ 
       262               1,760.00             08:06:39         XLON 
                   -------------------  --------------------  ------ 
        46               1,760.00             08:06:39         XLON 
                   -------------------  --------------------  ------ 
       257               1,765.00             08:09:16         XLON 
                   -------------------  --------------------  ------ 
       295               1,763.00             08:11:53         XLON 
                   -------------------  --------------------  ------ 
       286               1,765.00             08:12:48         BATE 
                   -------------------  --------------------  ------ 
        84               1,765.00             08:12:48         BATE 
                   -------------------  --------------------  ------ 
       263               1,753.00             08:16:48         XLON 
                   -------------------  --------------------  ------ 
       380               1,751.00             08:16:48         BATE 
                   -------------------  --------------------  ------ 
       288               1,746.00             08:24:16         XLON 
                   -------------------  --------------------  ------ 
       354               1,744.00             08:25:35         CHIX 
                   -------------------  --------------------  ------ 
       300               1,753.00             08:27:22         XLON 
                   -------------------  --------------------  ------ 
       272               1,752.00             08:29:27         XLON 
                   -------------------  --------------------  ------ 
       380               1,749.00             08:35:33         BATE 
                   -------------------  --------------------  ------ 
       280               1,749.00             08:35:33         XLON 
                   -------------------  --------------------  ------ 
       241               1,749.00             08:44:37         XLON 
                   -------------------  --------------------  ------ 
        14               1,749.00             08:44:37         XLON 
                   -------------------  --------------------  ------ 
       312               1,750.00             08:54:53         XLON 
                   -------------------  --------------------  ------ 
       270               1,751.00             08:54:53         XLON 
                   -------------------  --------------------  ------ 
       166               1,747.00             08:55:22         TRQX 
                   -------------------  --------------------  ------ 
        88               1,747.00             08:55:22         TRQX 
                   -------------------  --------------------  ------ 
       392               1,746.00             08:55:22         BATE 
                   -------------------  --------------------  ------ 
       300               1,748.00             09:22:40         XLON 
                   -------------------  --------------------  ------ 
        7                1,748.00             09:22:40         XLON 
                   -------------------  --------------------  ------ 
       258               1,751.00             09:28:25         XLON 
                   -------------------  --------------------  ------ 
       331               1,752.00             09:29:40         BATE 
                   -------------------  --------------------  ------ 
       368               1,756.00             09:33:40         CHIX 
                   -------------------  --------------------  ------ 
       270               1,757.00             09:37:51         XLON 
                   -------------------  --------------------  ------ 
       332               1,755.00             09:44:09         BATE 
                   -------------------  --------------------  ------ 
       266               1,757.00             09:49:51         XLON 
                   -------------------  --------------------  ------ 
       194               1,754.00             10:00:19         XLON 
                   -------------------  --------------------  ------ 
       110               1,754.00             10:00:19         XLON 
                   -------------------  --------------------  ------ 
       266               1,759.00             10:12:45         BATE 
                   -------------------  --------------------  ------ 
        57               1,759.00             10:12:45         BATE 
                   -------------------  --------------------  ------ 
        33               1,759.00             10:12:45         BATE 
                   -------------------  --------------------  ------ 
       232               1,759.00             10:12:45         XLON 
                   -------------------  --------------------  ------ 
        69               1,759.00             10:12:45         XLON 
                   -------------------  --------------------  ------ 
       259               1,758.00             10:29:51         XLON 
                   -------------------  --------------------  ------ 
       328               1,761.00             10:37:45         BATE 
                   -------------------  --------------------  ------ 
       292               1,758.00             10:45:02         XLON 
                   -------------------  --------------------  ------ 
       357               1,764.00             10:52:20         CHIX 
                   -------------------  --------------------  ------ 
       278               1,763.00             10:52:22         XLON 
                   -------------------  --------------------  ------ 
       328               1,762.00             10:56:26         BATE 
                   -------------------  --------------------  ------ 
       266               1,764.00             11:05:03         TRQX 
                   -------------------  --------------------  ------ 
        22               1,764.00             11:05:03         TRQX 
                   -------------------  --------------------  ------ 
       308               1,762.00             11:08:58         XLON 
                   -------------------  --------------------  ------ 
       250               1,765.00             11:17:26         BATE 
                   -------------------  --------------------  ------ 
        71               1,765.00             11:17:26         BATE 
                   -------------------  --------------------  ------ 
       277               1,760.00             11:25:24         XLON 
                   -------------------  --------------------  ------ 
        20               1,760.00             11:25:24         XLON 
                   -------------------  --------------------  ------ 
        18               1,760.00             11:25:24         XLON 
                   -------------------  --------------------  ------ 
       365               1,760.00             11:41:26         BATE 
                   -------------------  --------------------  ------ 
       290               1,760.00             11:50:35         XLON 
                   -------------------  --------------------  ------ 
       313               1,763.00             12:07:42         XLON 
                   -------------------  --------------------  ------ 
       317               1,766.00             12:10:10         BATE 
                   -------------------  --------------------  ------ 
       324               1,766.00             12:12:46         CHIX 
                   -------------------  --------------------  ------ 
       264               1,767.00             12:18:42         XLON 
                   -------------------  --------------------  ------ 
       289               1,768.00             12:31:22         XLON 
                   -------------------  --------------------  ------ 
       391               1,769.00             12:34:10         BATE 
                   -------------------  --------------------  ------ 
       282               1,767.00             12:50:41         XLON 
                   -------------------  --------------------  ------ 
       332               1,766.00             12:58:34         BATE 
                   -------------------  --------------------  ------ 
       250               1,767.00             13:07:13         XLON 
                   -------------------  --------------------  ------ 
        24               1,767.00             13:07:13         XLON 
                   -------------------  --------------------  ------ 
       285               1,763.00             13:17:36         XLON 
                   -------------------  --------------------  ------ 
       369               1,761.00             13:28:34         BATE 
                   -------------------  --------------------  ------ 
       311               1,761.00             13:33:46         CHIX 
                   -------------------  --------------------  ------ 
        39               1,761.00             13:33:46         CHIX 
                   -------------------  --------------------  ------ 
       289               1,765.00             13:34:43         XLON 
                   -------------------  --------------------  ------ 
       315               1,763.00             13:43:48         XLON 
                   -------------------  --------------------  ------ 
       260               1,763.00             13:48:55         TRQX 
                   -------------------  --------------------  ------ 
       217               1,761.00             13:48:55         BATE 
                   -------------------  --------------------  ------ 
       182               1,762.00             13:52:59         XLON 
                   -------------------  --------------------  ------ 
       281               1,767.00             14:00:42         XLON 
                   -------------------  --------------------  ------ 
       288               1,768.00             14:08:53         XLON 
                   -------------------  --------------------  ------ 
       382               1,771.00             14:20:43         BATE 
                   -------------------  --------------------  ------ 
       263               1,769.00             14:20:43         XLON 
                   -------------------  --------------------  ------ 
        9                1,769.00             14:20:43         XLON 
                   -------------------  --------------------  ------ 
       285               1,767.00             14:24:25         XLON 
                   -------------------  --------------------  ------ 
       332               1,769.00             14:31:25         BATE 
                   -------------------  --------------------  ------ 
       295               1,769.00             14:31:25         XLON 
                   -------------------  --------------------  ------ 
        6                1,769.00             14:31:25         BATE 
                   -------------------  --------------------  ------ 
       250               1,766.00             14:32:03         CHIX 
                   -------------------  --------------------  ------ 
        75               1,766.00             14:32:03         CHIX 
                   -------------------  --------------------  ------ 
       344               1,772.00             14:37:01         XLON 
                   -------------------  --------------------  ------ 
       260               1,771.00             14:38:13         XLON 
                   -------------------  --------------------  ------ 
       324               1,771.00             14:41:25         BATE 
                   -------------------  --------------------  ------ 
       283               1,770.00             14:41:25         XLON 
                   -------------------  --------------------  ------ 
       190               1,769.00             14:42:14         XLON 
                   -------------------  --------------------  ------ 
        66               1,769.00             14:42:14         XLON 
                   -------------------  --------------------  ------ 
       405               1,769.00             14:42:14         XLON 
                   -------------------  --------------------  ------ 
        65               1,769.00             14:42:14         XLON 
                   -------------------  --------------------  ------ 
        62               1,769.00             14:47:03         XLON 
                   -------------------  --------------------  ------ 
       223               1,769.00             14:47:03         XLON 
                   -------------------  --------------------  ------ 
       275               1,768.00             14:51:39         XLON 
                   -------------------  --------------------  ------ 
       335               1,768.00             14:52:11         BATE 
                   -------------------  --------------------  ------ 
       182               1,767.00             14:55:53         XLON 
                   -------------------  --------------------  ------ 
        73               1,767.00             14:57:05         XLON 
                   -------------------  --------------------  ------ 
        23               1,767.00             14:57:05         XLON 
                   -------------------  --------------------  ------ 
       146               1,767.00             15:00:41         XLON 
                   -------------------  --------------------  ------ 
       110               1,767.00             15:00:41         XLON 
                   -------------------  --------------------  ------ 
       331               1,763.00             15:03:41         BATE 
                   -------------------  --------------------  ------ 
       296               1,761.00             15:04:41         XLON 
                   -------------------  --------------------  ------ 
       295               1,759.00             15:10:17         XLON 
                   -------------------  --------------------  ------ 
       187               1,760.00             15:16:15         XLON 
                   -------------------  --------------------  ------ 
       100               1,760.00             15:16:15         XLON 
                   -------------------  --------------------  ------ 
       250               1,762.00             15:17:51         CHIX 
                   -------------------  --------------------  ------ 
       108               1,762.00             15:17:51         CHIX 
                   -------------------  --------------------  ------ 
       248               1,761.00             15:18:43         XLON 
                   -------------------  --------------------  ------ 
       213               1,760.00             15:18:43         TRQX 
                   -------------------  --------------------  ------ 
        33               1,760.00             15:18:43         TRQX 
                   -------------------  --------------------  ------ 
        31               1,761.00             15:18:43         XLON 
                   -------------------  --------------------  ------ 
        9                1,760.00             15:18:43         TRQX 
                   -------------------  --------------------  ------ 
        8                1,760.00             15:18:43         TRQX 
                   -------------------  --------------------  ------ 
       339               1,762.00             15:19:41         BATE 
                   -------------------  --------------------  ------ 
       307               1,757.00             15:22:41         XLON 
                   -------------------  --------------------  ------ 
       290               1,752.00             15:25:21         XLON 
                   -------------------  --------------------  ------ 
       210               1,750.00             15:29:18         XLON 
                   -------------------  --------------------  ------ 
        60               1,750.00             15:29:18         XLON 
                   -------------------  --------------------  ------ 
       225               1,750.00             15:30:05         BATE 
                   -------------------  --------------------  ------ 
       100               1,750.00             15:30:05         BATE 
                   -------------------  --------------------  ------ 
       144               1,754.00             15:34:14         XLON 
                   -------------------  --------------------  ------ 
       135               1,754.00             15:34:14         XLON 
                   -------------------  --------------------  ------ 
       315               1,755.00             15:40:40         XLON 
                   -------------------  --------------------  ------ 
       392               1,755.00             15:42:01         BATE 
                   -------------------  --------------------  ------ 
       438               1,760.00             15:51:36         XLON 
                   -------------------  --------------------  ------ 
       334               1,761.00             15:54:04         BATE 
                   -------------------  --------------------  ------ 
       273               1,764.00             15:54:04         XLON 
                   -------------------  --------------------  ------ 
       332               1,762.00             15:57:51         CHIX 
                   -------------------  --------------------  ------ 
       284               1,763.00             15:59:04         XLON 
                   -------------------  --------------------  ------ 
       250               1,760.00             16:03:33         XLON 
                   -------------------  --------------------  ------ 
        36               1,760.00             16:03:33         XLON 
                   -------------------  --------------------  ------ 
       384               1,758.00             16:05:15         BATE 
                   -------------------  --------------------  ------ 
        60               1,755.00             16:10:08         XLON 
                   -------------------  --------------------  ------ 
       201               1,755.00             16:12:08         XLON 
                   -------------------  --------------------  ------ 
       116               1,755.00             16:12:10         XLON 
                   -------------------  --------------------  ------ 
        65               1,755.00             16:12:13         XLON 
                   -------------------  --------------------  ------ 
        82               1,756.00             16:13:07         TRQX 
                   -------------------  --------------------  ------ 
        58               1,756.00             16:13:07         TRQX 
                   -------------------  --------------------  ------ 
        48               1,756.00             16:13:07         TRQX 
                   -------------------  --------------------  ------ 
        50               1,755.00             16:15:16         XLON 
                   -------------------  --------------------  ------ 
       261               1,757.00             16:16:22         XLON 
                   -------------------  --------------------  ------ 
       130               1,756.00             16:16:22         BATE 
                   -------------------  --------------------  ------ 
       195               1,756.00             16:16:24         BATE 
                   -------------------  --------------------  ------ 
        5                1,756.00             16:16:27         BATE 
                   -------------------  --------------------  ------ 
       140               1,755.00             16:18:36         XLON 
                   -------------------  --------------------  ------ 
        93               1,755.00             16:18:36         XLON 
                   -------------------  --------------------  ------ 
        80               1,755.00             16:18:36         XLON 
                   -------------------  --------------------  ------ 
       243               1,754.00             16:19:15         CHIX 
                   -------------------  --------------------  ------ 
       277               1,757.00             16:21:29         XLON 
                   -------------------  --------------------  ------ 
       202               1,757.00             16:23:18         BATE 
                   -------------------  --------------------  ------ 
       149               1,756.00             16:26:20         BATE 
                   -------------------  --------------------  ------ 
        66               1,756.00             16:26:20         BATE 
                   -------------------  --------------------  ------ 
       264               1,755.00             16:26:20         XLON 
                   -------------------  --------------------  ------ 
       341               1,757.00             16:29:29         XLON 
                   -------------------  --------------------  ------ 
 

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October 25, 2022 02:00 ET (06:00 GMT)

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