TIDMPLUS

RNS Number : 0967E

Plus500 Limited

26 October 2022

26 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:                               25 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    33,314 
 Lowest price paid per share (GBp):                     1,767.00 
 Highest price paid per share (GBp):                    1,819.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,786.04 
 

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 94,821,282 (excluding treasury shares), and the Company will hold 20,067,095 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,821,282. 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            1,785.33                19,248 
         -------------------------  ------------------ 
  CHIX            1,786.79                 3,038 
         -------------------------  ------------------ 
  BATE            1,787.08                 9,766 
         -------------------------  ------------------ 
  TRQX            1,786.89                 1,262 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       299               1,767.00             08:05:58         XLON 
                   -------------------  --------------------  ------ 
       287               1,771.00             08:16:57         XLON 
                   -------------------  --------------------  ------ 
       184               1,769.00             08:18:37         XLON 
                   -------------------  --------------------  ------ 
        83               1,769.00             08:18:37         XLON 
                   -------------------  --------------------  ------ 
       125               1,772.00             08:19:10         BATE 
                   -------------------  --------------------  ------ 
       191               1,772.00             08:19:10         BATE 
                   -------------------  --------------------  ------ 
       331               1,776.00             08:28:10         BATE 
                   -------------------  --------------------  ------ 
       125               1,775.00             08:28:10         XLON 
                   -------------------  --------------------  ------ 
       165               1,775.00             08:28:10         XLON 
                   -------------------  --------------------  ------ 
       380               1,774.00             08:28:12         CHIX 
                   -------------------  --------------------  ------ 
       194               1,771.00             08:34:40         XLON 
                   -------------------  --------------------  ------ 
        93               1,771.00             08:34:40         XLON 
                   -------------------  --------------------  ------ 
       282               1,776.00             08:51:08         XLON 
                   -------------------  --------------------  ------ 
       181               1,775.00             08:52:03         BATE 
                   -------------------  --------------------  ------ 
       161               1,775.00             08:52:03         BATE 
                   -------------------  --------------------  ------ 
       265               1,775.00             08:52:03         XLON 
                   -------------------  --------------------  ------ 
       137               1,774.00             08:57:48         XLON 
                   -------------------  --------------------  ------ 
       176               1,774.00             08:57:48         XLON 
                   -------------------  --------------------  ------ 
        13               1,774.00             09:00:49         TRQX 
                   -------------------  --------------------  ------ 
       280               1,774.00             09:00:49         TRQX 
                   -------------------  --------------------  ------ 
       320               1,773.00             09:00:55         BATE 
                   -------------------  --------------------  ------ 
       171               1,774.00             09:08:48         XLON 
                   -------------------  --------------------  ------ 
        89               1,774.00             09:08:48         XLON 
                   -------------------  --------------------  ------ 
       148               1,778.00             09:32:30         BATE 
                   -------------------  --------------------  ------ 
       228               1,778.00             09:32:30         BATE 
                   -------------------  --------------------  ------ 
        3                1,779.00             09:33:04         XLON 
                   -------------------  --------------------  ------ 
        32               1,779.00             09:33:41         CHIX 
                   -------------------  --------------------  ------ 
       346               1,779.00             09:33:41         CHIX 
                   -------------------  --------------------  ------ 
        76               1,779.00             09:33:41         XLON 
                   -------------------  --------------------  ------ 
       136               1,779.00             09:33:41         XLON 
                   -------------------  --------------------  ------ 
        61               1,779.00             09:33:41         XLON 
                   -------------------  --------------------  ------ 
       237               1,782.00             09:51:11         XLON 
                   -------------------  --------------------  ------ 
        52               1,782.00             09:51:11         XLON 
                   -------------------  --------------------  ------ 
       345               1,783.00             09:51:30         BATE 
                   -------------------  --------------------  ------ 
       184               1,782.00             09:59:11         XLON 
                   -------------------  --------------------  ------ 
       103               1,782.00             09:59:11         XLON 
                   -------------------  --------------------  ------ 
        6                1,780.00             10:04:40         BATE 
                   -------------------  --------------------  ------ 
       331               1,780.00             10:05:28         BATE 
                   -------------------  --------------------  ------ 
        96               1,780.00             10:22:20         XLON 
                   -------------------  --------------------  ------ 
       144               1,780.00             10:22:20         XLON 
                   -------------------  --------------------  ------ 
        63               1,780.00             10:22:20         XLON 
                   -------------------  --------------------  ------ 
       193               1,780.00             10:25:33         XLON 
                   -------------------  --------------------  ------ 
        64               1,780.00             10:25:33         XLON 
                   -------------------  --------------------  ------ 
       125               1,779.00             10:26:28         BATE 
                   -------------------  --------------------  ------ 
       238               1,779.00             10:26:28         BATE 
                   -------------------  --------------------  ------ 
        21               1,779.00             10:26:28         BATE 
                   -------------------  --------------------  ------ 
        9                1,779.00             10:26:28         BATE 
                   -------------------  --------------------  ------ 
       279               1,778.00             10:35:09         XLON 
                   -------------------  --------------------  ------ 
       291               1,778.00             10:50:09         XLON 
                   -------------------  --------------------  ------ 
       354               1,781.00             11:02:00         BATE 
                   -------------------  --------------------  ------ 
        11               1,780.00             11:02:00         CHIX 
                   -------------------  --------------------  ------ 
       331               1,780.00             11:02:00         CHIX 
                   -------------------  --------------------  ------ 
       314               1,779.00             11:02:03         XLON 
                   -------------------  --------------------  ------ 
       256               1,778.00             11:03:31         XLON 
                   -------------------  --------------------  ------ 
        80               1,778.00             11:09:31         XLON 
                   -------------------  --------------------  ------ 
       191               1,778.00             11:09:31         XLON 
                   -------------------  --------------------  ------ 
        7                1,779.00             11:11:00         BATE 
                   -------------------  --------------------  ------ 
       321               1,779.00             11:11:00         BATE 
                   -------------------  --------------------  ------ 
       293               1,776.00             11:22:37         XLON 
                   -------------------  --------------------  ------ 
        7                1,778.00             11:31:50         TRQX 
                   -------------------  --------------------  ------ 
       285               1,778.00             11:31:50         TRQX 
                   -------------------  --------------------  ------ 
       347               1,777.00             11:34:42         BATE 
                   -------------------  --------------------  ------ 
       276               1,777.00             11:34:42         XLON 
                   -------------------  --------------------  ------ 
       302               1,776.00             11:44:39         XLON 
                   -------------------  --------------------  ------ 
        26               1,775.00             11:54:58         BATE 
                   -------------------  --------------------  ------ 
       176               1,775.00             11:57:39         BATE 
                   -------------------  --------------------  ------ 
        88               1,775.00             11:58:32         BATE 
                   -------------------  --------------------  ------ 
        64               1,775.00             12:02:07         BATE 
                   -------------------  --------------------  ------ 
       264               1,775.00             12:05:32         XLON 
                   -------------------  --------------------  ------ 
       162               1,774.00             12:13:50         CHIX 
                   -------------------  --------------------  ------ 
        8                1,776.00             12:19:04         XLON 
                   -------------------  --------------------  ------ 
       312               1,777.00             12:19:04         XLON 
                   -------------------  --------------------  ------ 
        65               1,777.00             12:25:32         BATE 
                   -------------------  --------------------  ------ 
       287               1,777.00             12:25:32         BATE 
                   -------------------  --------------------  ------ 
       383               1,776.00             12:27:04         XLON 
                   -------------------  --------------------  ------ 
       273               1,776.00             12:27:04         XLON 
                   -------------------  --------------------  ------ 
       281               1,775.00             12:43:29         XLON 
                   -------------------  --------------------  ------ 
       213               1,774.00             12:43:29         CHIX 
                   -------------------  --------------------  ------ 
       279               1,777.00             12:50:16         XLON 
                   -------------------  --------------------  ------ 
        4                1,777.00             12:51:29         BATE 
                   -------------------  --------------------  ------ 
       300               1,777.00             12:51:29         BATE 
                   -------------------  --------------------  ------ 
        28               1,777.00             12:51:29         BATE 
                   -------------------  --------------------  ------ 
       284               1,776.00             13:04:10         XLON 
                   -------------------  --------------------  ------ 
        70               1,770.00             13:10:00         XLON 
                   -------------------  --------------------  ------ 
        70               1,770.00             13:11:01         XLON 
                   -------------------  --------------------  ------ 
       126               1,770.00             13:14:10         XLON 
                   -------------------  --------------------  ------ 
       125               1,774.00             13:19:29         BATE 
                   -------------------  --------------------  ------ 
       125               1,774.00             13:19:29         BATE 
                   -------------------  --------------------  ------ 
        95               1,774.00             13:19:29         BATE 
                   -------------------  --------------------  ------ 
       277               1,772.00             13:20:50         XLON 
                   -------------------  --------------------  ------ 
       296               1,771.00             13:39:22         XLON 
                   -------------------  --------------------  ------ 
       281               1,780.00             13:42:12         XLON 
                   -------------------  --------------------  ------ 
       278               1,778.00             13:42:20         XLON 
                   -------------------  --------------------  ------ 
       109               1,778.00             13:43:26         CHIX 
                   -------------------  --------------------  ------ 
       121               1,778.00             13:43:26         CHIX 
                   -------------------  --------------------  ------ 
        94               1,778.00             13:43:26         CHIX 
                   -------------------  --------------------  ------ 
       386               1,779.00             13:44:20         BATE 
                   -------------------  --------------------  ------ 
       309               1,777.00             13:47:22         XLON 
                   -------------------  --------------------  ------ 
       311               1,776.00             13:59:28         XLON 
                   -------------------  --------------------  ------ 
       524               1,777.00             13:59:28         XLON 
                   -------------------  --------------------  ------ 
       282               1,775.00             13:59:40         XLON 
                   -------------------  --------------------  ------ 
       266               1,777.00             14:04:00         XLON 
                   -------------------  --------------------  ------ 
       379               1,777.00             14:05:20         BATE 
                   -------------------  --------------------  ------ 
        77               1,777.00             14:10:27         XLON 
                   -------------------  --------------------  ------ 
       263               1,778.00             14:11:47         XLON 
                   -------------------  --------------------  ------ 
       130               1,778.00             14:13:30         TRQX 
                   -------------------  --------------------  ------ 
       175               1,778.00             14:13:30         TRQX 
                   -------------------  --------------------  ------ 
       150               1,776.00             14:17:50         XLON 
                   -------------------  --------------------  ------ 
        85               1,776.00             14:19:40         XLON 
                   -------------------  --------------------  ------ 
       295               1,777.00             14:25:40         XLON 
                   -------------------  --------------------  ------ 
       392               1,782.00             14:29:13         XLON 
                   -------------------  --------------------  ------ 
       363               1,781.00             14:29:40         BATE 
                   -------------------  --------------------  ------ 
       161               1,783.00             14:30:59         XLON 
                   -------------------  --------------------  ------ 
       118               1,783.00             14:30:59         XLON 
                   -------------------  --------------------  ------ 
        91               1,783.00             14:35:18         XLON 
                   -------------------  --------------------  ------ 
       194               1,783.00             14:35:18         XLON 
                   -------------------  --------------------  ------ 
       336               1,783.00             14:38:14         CHIX 
                   -------------------  --------------------  ------ 
       292               1,784.00             14:40:28         XLON 
                   -------------------  --------------------  ------ 
       361               1,784.00             14:41:08         BATE 
                   -------------------  --------------------  ------ 
       290               1,788.00             14:49:09         XLON 
                   -------------------  --------------------  ------ 
       263               1,788.00             14:53:47         XLON 
                   -------------------  --------------------  ------ 
       260               1,792.00             14:56:47         BATE 
                   -------------------  --------------------  ------ 
       117               1,792.00             14:56:47         BATE 
                   -------------------  --------------------  ------ 
       262               1,792.00             14:59:29         XLON 
                   -------------------  --------------------  ------ 
        36               1,795.00             15:04:01         XLON 
                   -------------------  --------------------  ------ 
       258               1,795.00             15:04:01         XLON 
                   -------------------  --------------------  ------ 
       342               1,798.00             15:08:53         BATE 
                   -------------------  --------------------  ------ 
        49               1,797.00             15:11:48         XLON 
                   -------------------  --------------------  ------ 
       222               1,797.00             15:11:48         XLON 
                   -------------------  --------------------  ------ 
       305               1,799.00             15:15:50         XLON 
                   -------------------  --------------------  ------ 
       358               1,800.00             15:18:51         CHIX 
                   -------------------  --------------------  ------ 
       261               1,800.00             15:18:51         XLON 
                   -------------------  --------------------  ------ 
       348               1,801.00             15:22:51         BATE 
                   -------------------  --------------------  ------ 
       310               1,800.00             15:22:55         XLON 
                   -------------------  --------------------  ------ 
       299               1,807.00             15:29:49         XLON 
                   -------------------  --------------------  ------ 
       323               1,807.00             15:32:36         BATE 
                   -------------------  --------------------  ------ 
       258               1,808.00             15:34:19         XLON 
                   -------------------  --------------------  ------ 
       139               1,809.00             15:39:05         XLON 
                   -------------------  --------------------  ------ 
       125               1,809.00             15:39:05         XLON 
                   -------------------  --------------------  ------ 
        40               1,809.00             15:39:05         XLON 
                   -------------------  --------------------  ------ 
       158               1,809.00             15:39:36         TRQX 
                   -------------------  --------------------  ------ 
        8                1,809.00             15:44:36         BATE 
                   -------------------  --------------------  ------ 
       373               1,809.00             15:44:36         BATE 
                   -------------------  --------------------  ------ 
        74               1,812.00             15:46:34         XLON 
                   -------------------  --------------------  ------ 
       195               1,812.00             15:46:34         XLON 
                   -------------------  --------------------  ------ 
        38               1,813.00             15:53:50         XLON 
                   -------------------  --------------------  ------ 
       262               1,813.00             15:53:50         XLON 
                   -------------------  --------------------  ------ 
       354               1,812.00             15:57:23         CHIX 
                   -------------------  --------------------  ------ 
       297               1,812.00             15:59:03         BATE 
                   -------------------  --------------------  ------ 
        85               1,812.00             15:59:03         BATE 
                   -------------------  --------------------  ------ 
       275               1,813.00             16:02:56         XLON 
                   -------------------  --------------------  ------ 
       125               1,813.00             16:06:47         TRQX 
                   -------------------  --------------------  ------ 
        89               1,813.00             16:06:47         TRQX 
                   -------------------  --------------------  ------ 
       316               1,813.00             16:06:47         XLON 
                   -------------------  --------------------  ------ 
       326               1,814.00             16:10:49         BATE 
                   -------------------  --------------------  ------ 
       309               1,814.00             16:13:28         XLON 
                   -------------------  --------------------  ------ 
       366               1,814.00             16:19:21         BATE 
                   -------------------  --------------------  ------ 
        65               1,815.00             16:20:00         XLON 
                   -------------------  --------------------  ------ 
        5                1,815.00             16:20:00         XLON 
                   -------------------  --------------------  ------ 
        4                1,815.00             16:20:00         XLON 
                   -------------------  --------------------  ------ 
       397               1,816.00             16:21:25         XLON 
                   -------------------  --------------------  ------ 
       191               1,815.00             16:21:25         CHIX 
                   -------------------  --------------------  ------ 
        3                1,817.00             16:24:27         BATE 
                   -------------------  --------------------  ------ 
       259               1,819.00             16:24:29         XLON 
                   -------------------  --------------------  ------ 
        18               1,819.00             16:24:29         XLON 
                   -------------------  --------------------  ------ 
       129               1,819.00             16:25:41         BATE 
                   -------------------  --------------------  ------ 
       128               1,819.00             16:25:41         BATE 
                   -------------------  --------------------  ------ 
        92               1,818.00             16:25:45         XLON 
                   -------------------  --------------------  ------ 
        85               1,818.00             16:26:15         XLON 
                   -------------------  --------------------  ------ 
       201               1,816.00             16:28:01         XLON 
                   -------------------  --------------------  ------ 
 

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October 26, 2022 02:00 ET (06:00 GMT)

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