TIDMPLUS

RNS Number : 2539E

Plus500 Limited

27 October 2022

27 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:                               26 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    33,033 
 Lowest price paid per share (GBp):                     1,798.00 
 Highest price paid per share (GBp):                    1,825.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,809.74 
 

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 94,788,249 (excluding treasury shares), and the Company will hold 20,100,128 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,788,249. 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            1,809.29                19,232 
         -------------------------  ------------------ 
  CHIX            1,810.76                 2,945 
         -------------------------  ------------------ 
  BATE            1,810.30                 9,638 
         -------------------------  ------------------ 
  TRQX            1,809.87                 1,218 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       136               1,816.00             08:03:57         XLON 
                   -------------------  --------------------  ------ 
        43               1,816.00             08:03:57         XLON 
                   -------------------  --------------------  ------ 
        99               1,816.00             08:03:57         XLON 
                   -------------------  --------------------  ------ 
       379               1,812.00             08:08:00         BATE 
                   -------------------  --------------------  ------ 
       182               1,813.00             08:19:57         XLON 
                   -------------------  --------------------  ------ 
        79               1,813.00             08:19:57         XLON 
                   -------------------  --------------------  ------ 
       218               1,814.00             08:22:00         BATE 
                   -------------------  --------------------  ------ 
       119               1,814.00             08:22:00         BATE 
                   -------------------  --------------------  ------ 
       382               1,815.00             08:25:42         CHIX 
                   -------------------  --------------------  ------ 
       212               1,813.00             08:27:40         XLON 
                   -------------------  --------------------  ------ 
       100               1,813.00             08:27:40         XLON 
                   -------------------  --------------------  ------ 
       354               1,816.00             08:37:53         BATE 
                   -------------------  --------------------  ------ 
        82               1,807.00             08:53:53         XLON 
                   -------------------  --------------------  ------ 
       200               1,807.00             08:53:53         XLON 
                   -------------------  --------------------  ------ 
       345               1,807.00             08:53:53         BATE 
                   -------------------  --------------------  ------ 
       281               1,808.00             08:54:11         XLON 
                   -------------------  --------------------  ------ 
       310               1,804.00             08:59:34         XLON 
                   -------------------  --------------------  ------ 
       147               1,801.00             09:10:13         TRQX 
                   -------------------  --------------------  ------ 
       352               1,809.00             09:19:32         BATE 
                   -------------------  --------------------  ------ 
        92               1,809.00             09:20:07         XLON 
                   -------------------  --------------------  ------ 
       168               1,809.00             09:20:07         XLON 
                   -------------------  --------------------  ------ 
       256               1,814.00             09:27:54         XLON 
                   -------------------  --------------------  ------ 
       327               1,814.00             09:35:28         CHIX 
                   -------------------  --------------------  ------ 
       192               1,811.00             09:40:54         BATE 
                   -------------------  --------------------  ------ 
        38               1,811.00             09:42:46         XLON 
                   -------------------  --------------------  ------ 
       244               1,811.00             09:42:46         XLON 
                   -------------------  --------------------  ------ 
       100               1,811.00             09:42:46         BATE 
                   -------------------  --------------------  ------ 
        24               1,811.00             09:42:46         BATE 
                   -------------------  --------------------  ------ 
       356               1,812.00             10:01:46         BATE 
                   -------------------  --------------------  ------ 
       292               1,811.00             10:04:35         XLON 
                   -------------------  --------------------  ------ 
       258               1,811.00             10:04:35         TRQX 
                   -------------------  --------------------  ------ 
        1                1,811.00             10:04:35         XLON 
                   -------------------  --------------------  ------ 
       280               1,809.00             10:12:51         XLON 
                   -------------------  --------------------  ------ 
       336               1,806.00             10:22:30         BATE 
                   -------------------  --------------------  ------ 
       310               1,805.00             10:22:40         XLON 
                   -------------------  --------------------  ------ 
       286               1,802.00             10:32:10         XLON 
                   -------------------  --------------------  ------ 
       335               1,801.00             10:37:13         XLON 
                   -------------------  --------------------  ------ 
       287               1,798.00             10:37:38         XLON 
                   -------------------  --------------------  ------ 
       234               1,799.00             10:37:49         XLON 
                   -------------------  --------------------  ------ 
        92               1,799.00             10:39:21         XLON 
                   -------------------  --------------------  ------ 
       335               1,800.00             10:48:30         BATE 
                   -------------------  --------------------  ------ 
        64               1,801.00             10:51:21         XLON 
                   -------------------  --------------------  ------ 
       100               1,801.00             10:51:21         XLON 
                   -------------------  --------------------  ------ 
        83               1,801.00             10:51:21         XLON 
                   -------------------  --------------------  ------ 
       200               1,801.00             10:51:21         XLON 
                   -------------------  --------------------  ------ 
       330               1,801.00             10:51:49         CHIX 
                   -------------------  --------------------  ------ 
       311               1,801.00             10:52:47         XLON 
                   -------------------  --------------------  ------ 
        43               1,801.00             10:59:47         XLON 
                   -------------------  --------------------  ------ 
        18               1,801.00             10:59:47         XLON 
                   -------------------  --------------------  ------ 
       100               1,801.00             10:59:47         XLON 
                   -------------------  --------------------  ------ 
       100               1,801.00             10:59:47         XLON 
                   -------------------  --------------------  ------ 
        71               1,798.00             11:12:30         BATE 
                   -------------------  --------------------  ------ 
        39               1,798.00             11:12:30         BATE 
                   -------------------  --------------------  ------ 
       256               1,798.00             11:12:30         BATE 
                   -------------------  --------------------  ------ 
        73               1,798.00             11:12:50         XLON 
                   -------------------  --------------------  ------ 
       200               1,798.00             11:12:50         XLON 
                   -------------------  --------------------  ------ 
        79               1,798.00             11:25:39         XLON 
                   -------------------  --------------------  ------ 
       234               1,798.00             11:26:20         XLON 
                   -------------------  --------------------  ------ 
        25               1,799.00             11:34:51         BATE 
                   -------------------  --------------------  ------ 
        65               1,799.00             11:34:51         BATE 
                   -------------------  --------------------  ------ 
        90               1,799.00             11:34:51         BATE 
                   -------------------  --------------------  ------ 
       152               1,799.00             11:37:52         BATE 
                   -------------------  --------------------  ------ 
        3                1,799.00             11:41:45         BATE 
                   -------------------  --------------------  ------ 
        83               1,799.00             11:42:48         XLON 
                   -------------------  --------------------  ------ 
        73               1,799.00             11:44:22         XLON 
                   -------------------  --------------------  ------ 
        82               1,799.00             11:48:21         XLON 
                   -------------------  --------------------  ------ 
        79               1,799.00             11:48:21         XLON 
                   -------------------  --------------------  ------ 
       142               1,799.00             11:59:24         XLON 
                   -------------------  --------------------  ------ 
        43               1,799.00             12:00:28         XLON 
                   -------------------  --------------------  ------ 
        79               1,799.00             12:00:28         XLON 
                   -------------------  --------------------  ------ 
        17               1,801.00             12:04:45         BATE 
                   -------------------  --------------------  ------ 
        15               1,801.00             12:04:45         BATE 
                   -------------------  --------------------  ------ 
       311               1,801.00             12:04:45         BATE 
                   -------------------  --------------------  ------ 
       102               1,801.00             12:06:08         XLON 
                   -------------------  --------------------  ------ 
       100               1,801.00             12:06:08         XLON 
                   -------------------  --------------------  ------ 
       100               1,801.00             12:06:08         XLON 
                   -------------------  --------------------  ------ 
        95               1,801.00             12:10:44         CHIX 
                   -------------------  --------------------  ------ 
       258               1,801.00             12:10:44         CHIX 
                   -------------------  --------------------  ------ 
       257               1,799.00             12:26:02         XLON 
                   -------------------  --------------------  ------ 
       279               1,805.00             12:31:28         XLON 
                   -------------------  --------------------  ------ 
       382               1,805.00             12:32:47         BATE 
                   -------------------  --------------------  ------ 
       302               1,805.00             12:37:35         TRQX 
                   -------------------  --------------------  ------ 
        47               1,804.00             12:37:46         XLON 
                   -------------------  --------------------  ------ 
       100               1,804.00             12:37:46         XLON 
                   -------------------  --------------------  ------ 
       117               1,804.00             12:37:46         XLON 
                   -------------------  --------------------  ------ 
        39               1,801.00             12:46:00         XLON 
                   -------------------  --------------------  ------ 
        45               1,801.00             12:46:00         XLON 
                   -------------------  --------------------  ------ 
       100               1,801.00             12:46:00         XLON 
                   -------------------  --------------------  ------ 
        95               1,801.00             12:46:00         XLON 
                   -------------------  --------------------  ------ 
       107               1,807.00             12:55:57         XLON 
                   -------------------  --------------------  ------ 
       100               1,807.00             12:55:57         XLON 
                   -------------------  --------------------  ------ 
        65               1,807.00             12:55:57         XLON 
                   -------------------  --------------------  ------ 
        2                1,808.00             12:58:47         BATE 
                   -------------------  --------------------  ------ 
        1                1,808.00             12:58:47         BATE 
                   -------------------  --------------------  ------ 
       391               1,808.00             12:59:00         BATE 
                   -------------------  --------------------  ------ 
        39               1,807.00             13:04:50         XLON 
                   -------------------  --------------------  ------ 
        82               1,807.00             13:04:50         XLON 
                   -------------------  --------------------  ------ 
       100               1,807.00             13:04:50         XLON 
                   -------------------  --------------------  ------ 
        72               1,807.00             13:04:50         XLON 
                   -------------------  --------------------  ------ 
        77               1,806.00             13:14:27         XLON 
                   -------------------  --------------------  ------ 
       189               1,806.00             13:15:09         XLON 
                   -------------------  --------------------  ------ 
        13               1,804.00             13:21:08         XLON 
                   -------------------  --------------------  ------ 
       142               1,805.00             13:22:13         XLON 
                   -------------------  --------------------  ------ 
       100               1,805.00             13:22:13         XLON 
                   -------------------  --------------------  ------ 
        73               1,805.00             13:22:13         XLON 
                   -------------------  --------------------  ------ 
       142               1,803.00             13:25:55         BATE 
                   -------------------  --------------------  ------ 
        78               1,805.00             13:34:12         XLON 
                   -------------------  --------------------  ------ 
       100               1,805.00             13:34:12         XLON 
                   -------------------  --------------------  ------ 
       100               1,805.00             13:34:12         XLON 
                   -------------------  --------------------  ------ 
        41               1,805.00             13:34:12         CHIX 
                   -------------------  --------------------  ------ 
        85               1,805.00             13:34:51         CHIX 
                   -------------------  --------------------  ------ 
        82               1,806.00             13:35:55         BATE 
                   -------------------  --------------------  ------ 
       100               1,806.00             13:35:55         BATE 
                   -------------------  --------------------  ------ 
        25               1,806.00             13:36:23         BATE 
                   -------------------  --------------------  ------ 
       128               1,806.00             13:36:23         BATE 
                   -------------------  --------------------  ------ 
        71               1,805.00             13:44:21         CHIX 
                   -------------------  --------------------  ------ 
        86               1,805.00             13:45:09         CHIX 
                   -------------------  --------------------  ------ 
       103               1,805.00             13:46:45         CHIX 
                   -------------------  --------------------  ------ 
       300               1,805.00             13:47:22         XLON 
                   -------------------  --------------------  ------ 
       300               1,805.00             13:47:22         XLON 
                   -------------------  --------------------  ------ 
       421               1,810.00             13:54:14         XLON 
                   -------------------  --------------------  ------ 
       292               1,808.00             13:58:15         XLON 
                   -------------------  --------------------  ------ 
        90               1,808.00             14:02:06         BATE 
                   -------------------  --------------------  ------ 
       261               1,810.00             14:05:38         XLON 
                   -------------------  --------------------  ------ 
       100               1,809.00             14:05:51         BATE 
                   -------------------  --------------------  ------ 
       100               1,809.00             14:05:51         BATE 
                   -------------------  --------------------  ------ 
       100               1,809.00             14:05:51         BATE 
                   -------------------  --------------------  ------ 
        39               1,809.00             14:05:51         BATE 
                   -------------------  --------------------  ------ 
       269               1,809.00             14:15:18         XLON 
                   -------------------  --------------------  ------ 
        84               1,808.00             14:22:50         XLON 
                   -------------------  --------------------  ------ 
        73               1,808.00             14:25:24         XLON 
                   -------------------  --------------------  ------ 
        14               1,808.00             14:26:24         BATE 
                   -------------------  --------------------  ------ 
        38               1,809.00             14:27:24         XLON 
                   -------------------  --------------------  ------ 
        66               1,809.00             14:27:27         XLON 
                   -------------------  --------------------  ------ 
       175               1,809.00             14:27:27         XLON 
                   -------------------  --------------------  ------ 
        81               1,811.00             14:29:20         BATE 
                   -------------------  --------------------  ------ 
       100               1,811.00             14:29:20         BATE 
                   -------------------  --------------------  ------ 
       188               1,811.00             14:29:20         BATE 
                   -------------------  --------------------  ------ 
       348               1,813.00             14:37:02         XLON 
                   -------------------  --------------------  ------ 
       200               1,813.00             14:37:02         XLON 
                   -------------------  --------------------  ------ 
        61               1,810.00             14:38:04         XLON 
                   -------------------  --------------------  ------ 
       196               1,810.00             14:38:04         XLON 
                   -------------------  --------------------  ------ 
       337               1,809.00             14:41:08         BATE 
                   -------------------  --------------------  ------ 
       299               1,808.00             14:43:56         XLON 
                   -------------------  --------------------  ------ 
       121               1,808.00             14:43:56         CHIX 
                   -------------------  --------------------  ------ 
       244               1,808.00             14:43:56         CHIX 
                   -------------------  --------------------  ------ 
        93               1,805.00             14:51:06         XLON 
                   -------------------  --------------------  ------ 
        78               1,805.00             14:51:06         XLON 
                   -------------------  --------------------  ------ 
       100               1,805.00             14:51:06         XLON 
                   -------------------  --------------------  ------ 
       166               1,805.00             14:54:52         BATE 
                   -------------------  --------------------  ------ 
       297               1,805.00             14:54:53         XLON 
                   -------------------  --------------------  ------ 
       215               1,805.00             14:54:53         BATE 
                   -------------------  --------------------  ------ 
        78               1,804.00             14:55:40         TRQX 
                   -------------------  --------------------  ------ 
        76               1,804.00             14:56:45         TRQX 
                   -------------------  --------------------  ------ 
        93               1,810.00             15:01:48         XLON 
                   -------------------  --------------------  ------ 
       175               1,810.00             15:01:48         XLON 
                   -------------------  --------------------  ------ 
       118               1,810.00             15:06:51         XLON 
                   -------------------  --------------------  ------ 
       181               1,810.00             15:06:51         XLON 
                   -------------------  --------------------  ------ 
       332               1,812.00             15:10:38         BATE 
                   -------------------  --------------------  ------ 
        95               1,811.00             15:14:56         XLON 
                   -------------------  --------------------  ------ 
       179               1,811.00             15:14:56         XLON 
                   -------------------  --------------------  ------ 
       107               1,811.00             15:17:38         XLON 
                   -------------------  --------------------  ------ 
        71               1,811.00             15:20:14         XLON 
                   -------------------  --------------------  ------ 
        25               1,814.00             15:22:06         BATE 
                   -------------------  --------------------  ------ 
        18               1,814.00             15:23:41         BATE 
                   -------------------  --------------------  ------ 
       280               1,814.00             15:24:25         XLON 
                   -------------------  --------------------  ------ 
        70               1,814.00             15:24:25         BATE 
                   -------------------  --------------------  ------ 
       256               1,814.00             15:24:25         BATE 
                   -------------------  --------------------  ------ 
        54               1,820.00             15:28:18         XLON 
                   -------------------  --------------------  ------ 
       235               1,820.00             15:28:18         XLON 
                   -------------------  --------------------  ------ 
       332               1,823.00             15:30:03         CHIX 
                   -------------------  --------------------  ------ 
       142               1,823.00             15:34:11         BATE 
                   -------------------  --------------------  ------ 
       177               1,823.00             15:34:11         BATE 
                   -------------------  --------------------  ------ 
       307               1,822.00             15:35:42         XLON 
                   -------------------  --------------------  ------ 
        10               1,820.00             15:40:26         XLON 
                   -------------------  --------------------  ------ 
       285               1,820.00             15:40:26         XLON 
                   -------------------  --------------------  ------ 
       154               1,820.00             15:40:26         TRQX 
                   -------------------  --------------------  ------ 
        72               1,819.00             15:46:57         BATE 
                   -------------------  --------------------  ------ 
       274               1,819.00             15:46:58         XLON 
                   -------------------  --------------------  ------ 
       311               1,819.00             15:46:58         BATE 
                   -------------------  --------------------  ------ 
       221               1,825.00             15:52:01         XLON 
                   -------------------  --------------------  ------ 
        87               1,825.00             15:52:01         XLON 
                   -------------------  --------------------  ------ 
        78               1,824.00             15:57:53         XLON 
                   -------------------  --------------------  ------ 
       200               1,824.00             15:57:53         XLON 
                   -------------------  --------------------  ------ 
       332               1,823.00             15:58:59         BATE 
                   -------------------  --------------------  ------ 
        93               1,823.00             16:00:53         XLON 
                   -------------------  --------------------  ------ 
       193               1,823.00             16:00:53         XLON 
                   -------------------  --------------------  ------ 
        32               1,814.00             16:05:58         XLON 
                   -------------------  --------------------  ------ 
       106               1,814.00             16:05:58         CHIX 
                   -------------------  --------------------  ------ 
        93               1,814.00             16:05:58         CHIX 
                   -------------------  --------------------  ------ 
        94               1,815.00             16:06:18         XLON 
                   -------------------  --------------------  ------ 
       100               1,815.00             16:06:18         XLON 
                   -------------------  --------------------  ------ 
       100               1,815.00             16:06:18         XLON 
                   -------------------  --------------------  ------ 
        7                1,816.00             16:08:12         TRQX 
                   -------------------  --------------------  ------ 
       295               1,818.00             16:09:57         XLON 
                   -------------------  --------------------  ------ 
        8                1,818.00             16:09:57         BATE 
                   -------------------  --------------------  ------ 
       373               1,818.00             16:09:57         BATE 
                   -------------------  --------------------  ------ 
        74               1,819.00             16:09:57         TRQX 
                   -------------------  --------------------  ------ 
       122               1,819.00             16:09:57         TRQX 
                   -------------------  --------------------  ------ 
        74               1,820.00             16:15:14         XLON 
                   -------------------  --------------------  ------ 
       100               1,820.00             16:15:14         XLON 
                   -------------------  --------------------  ------ 
       100               1,820.00             16:15:14         XLON 
                   -------------------  --------------------  ------ 
        63               1,820.00             16:17:20         XLON 
                   -------------------  --------------------  ------ 
        29               1,820.00             16:17:24         XLON 
                   -------------------  --------------------  ------ 
       100               1,820.00             16:17:24         XLON 
                   -------------------  --------------------  ------ 
       100               1,820.00             16:17:24         XLON 
                   -------------------  --------------------  ------ 
       271               1,820.00             16:17:24         CHIX 
                   -------------------  --------------------  ------ 
        8                1,818.00             16:19:02         BATE 
                   -------------------  --------------------  ------ 
        22               1,818.00             16:19:02         BATE 
                   -------------------  --------------------  ------ 
        1                1,818.00             16:19:02         BATE 
                   -------------------  --------------------  ------ 
        31               1,819.00             16:20:02         BATE 
                   -------------------  --------------------  ------ 
       100               1,819.00             16:20:02         BATE 
                   -------------------  --------------------  ------ 
        27               1,819.00             16:20:02         BATE 
                   -------------------  --------------------  ------ 
       121               1,819.00             16:20:02         BATE 
                   -------------------  --------------------  ------ 
        37               1,819.00             16:20:02         BATE 
                   -------------------  --------------------  ------ 
        39               1,819.00             16:20:53         XLON 
                   -------------------  --------------------  ------ 
       100               1,820.00             16:22:47         XLON 
                   -------------------  --------------------  ------ 
        93               1,820.00             16:22:47         XLON 
                   -------------------  --------------------  ------ 
        34               1,819.00             16:25:25         XLON 
                   -------------------  --------------------  ------ 
        55               1,819.00             16:25:25         XLON 
                   -------------------  --------------------  ------ 
       212               1,819.00             16:25:25         XLON 
                   -------------------  --------------------  ------ 
       128               1,819.00             16:25:25         XLON 
                   -------------------  --------------------  ------ 
       142               1,819.00             16:25:25         XLON 
                   -------------------  --------------------  ------ 
       238               1,819.00             16:25:25         BATE 
                   -------------------  --------------------  ------ 
       312               1,816.00             16:28:28         XLON 
                   -------------------  --------------------  ------ 
 

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END

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October 27, 2022 02:00 ET (06:00 GMT)

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