TIDMPLUS

RNS Number : 4125E

Plus500 Limited

28 October 2022

28 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:                               27 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    32,632 
 Lowest price paid per share (GBp):                     1,788.00 
 Highest price paid per share (GBp):                    1,835.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,815.04 
 

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 94,755,617 (excluding treasury shares), and the Company will hold 20,132,760 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,755,617. 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            1,814.54                18,878 
         -------------------------  ------------------ 
  CHIX            1,816.10                 2,962 
         -------------------------  ------------------ 
  BATE            1,815.72                 9,579 
         -------------------------  ------------------ 
  TRQX            1,815.01                 1,213 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       200               1,823.00             08:05:51         XLON 
                   -------------------  --------------------  ------ 
        62               1,823.00             08:05:51         XLON 
                   -------------------  --------------------  ------ 
       179               1,818.00             08:09:22         XLON 
                   -------------------  --------------------  ------ 
       100               1,818.00             08:09:22         XLON 
                   -------------------  --------------------  ------ 
       323               1,824.00             08:14:20         BATE 
                   -------------------  --------------------  ------ 
       295               1,824.00             08:14:41         XLON 
                   -------------------  --------------------  ------ 
       358               1,823.00             08:24:32         BATE 
                   -------------------  --------------------  ------ 
       303               1,823.00             08:24:32         CHIX 
                   -------------------  --------------------  ------ 
        43               1,823.00             08:24:32         CHIX 
                   -------------------  --------------------  ------ 
       269               1,825.00             08:41:40         XLON 
                   -------------------  --------------------  ------ 
       259               1,824.00             08:45:30         BATE 
                   -------------------  --------------------  ------ 
        63               1,824.00             08:45:30         BATE 
                   -------------------  --------------------  ------ 
        26               1,824.00             08:45:30         BATE 
                   -------------------  --------------------  ------ 
       256               1,831.00             08:58:10         TRQX 
                   -------------------  --------------------  ------ 
       248               1,833.00             08:58:10         BATE 
                   -------------------  --------------------  ------ 
       170               1,832.00             08:58:10         XLON 
                   -------------------  --------------------  ------ 
       121               1,832.00             08:58:10         XLON 
                   -------------------  --------------------  ------ 
       100               1,833.00             08:58:10         BATE 
                   -------------------  --------------------  ------ 
        44               1,833.00             08:58:10         BATE 
                   -------------------  --------------------  ------ 
        36               1,831.00             08:58:10         TRQX 
                   -------------------  --------------------  ------ 
       389               1,835.00             09:17:13         BATE 
                   -------------------  --------------------  ------ 
       296               1,835.00             09:20:00         XLON 
                   -------------------  --------------------  ------ 
       100               1,833.00             09:22:40         CHIX 
                   -------------------  --------------------  ------ 
       100               1,833.00             09:22:40         CHIX 
                   -------------------  --------------------  ------ 
       100               1,833.00             09:22:40         CHIX 
                   -------------------  --------------------  ------ 
        34               1,833.00             09:22:40         CHIX 
                   -------------------  --------------------  ------ 
        27               1,833.00             09:22:40         CHIX 
                   -------------------  --------------------  ------ 
       298               1,835.00             09:22:45         XLON 
                   -------------------  --------------------  ------ 
       273               1,833.00             09:24:46         XLON 
                   -------------------  --------------------  ------ 
       295               1,834.00             09:42:46         XLON 
                   -------------------  --------------------  ------ 
        19               1,834.00             09:42:46         XLON 
                   -------------------  --------------------  ------ 
       300               1,834.00             09:44:13         BATE 
                   -------------------  --------------------  ------ 
        37               1,834.00             09:44:13         BATE 
                   -------------------  --------------------  ------ 
       208               1,832.00             10:03:21         BATE 
                   -------------------  --------------------  ------ 
       116               1,832.00             10:03:21         BATE 
                   -------------------  --------------------  ------ 
       270               1,831.00             10:03:25         XLON 
                   -------------------  --------------------  ------ 
       200               1,831.00             10:18:51         XLON 
                   -------------------  --------------------  ------ 
       100               1,831.00             10:18:51         XLON 
                   -------------------  --------------------  ------ 
        10               1,831.00             10:18:51         XLON 
                   -------------------  --------------------  ------ 
       353               1,827.00             10:34:35         BATE 
                   -------------------  --------------------  ------ 
        1                1,827.00             10:34:35         BATE 
                   -------------------  --------------------  ------ 
       200               1,828.00             10:35:51         XLON 
                   -------------------  --------------------  ------ 
       100               1,828.00             10:35:51         XLON 
                   -------------------  --------------------  ------ 
        17               1,828.00             10:35:51         XLON 
                   -------------------  --------------------  ------ 
       240               1,833.00             10:46:50         XLON 
                   -------------------  --------------------  ------ 
        31               1,833.00             10:46:50         XLON 
                   -------------------  --------------------  ------ 
       330               1,833.00             10:49:50         CHIX 
                   -------------------  --------------------  ------ 
       160               1,833.00             10:52:55         BATE 
                   -------------------  --------------------  ------ 
       100               1,833.00             10:52:55         BATE 
                   -------------------  --------------------  ------ 
        82               1,833.00             10:52:55         BATE 
                   -------------------  --------------------  ------ 
        1                1,833.00             10:52:55         CHIX 
                   -------------------  --------------------  ------ 
       287               1,829.00             11:02:41         XLON 
                   -------------------  --------------------  ------ 
       283               1,834.00             11:09:24         XLON 
                   -------------------  --------------------  ------ 
       265               1,834.00             11:09:24         XLON 
                   -------------------  --------------------  ------ 
       100               1,835.00             11:09:24         XLON 
                   -------------------  --------------------  ------ 
        99               1,835.00             11:09:24         XLON 
                   -------------------  --------------------  ------ 
        66               1,835.00             11:09:24         XLON 
                   -------------------  --------------------  ------ 
       274               1,831.00             11:09:25         XLON 
                   -------------------  --------------------  ------ 
       325               1,830.00             11:17:20         BATE 
                   -------------------  --------------------  ------ 
       307               1,830.00             11:17:20         XLON 
                   -------------------  --------------------  ------ 
       100               1,829.00             11:27:10         TRQX 
                   -------------------  --------------------  ------ 
       100               1,829.00             11:27:10         TRQX 
                   -------------------  --------------------  ------ 
        43               1,829.00             11:27:10         TRQX 
                   -------------------  --------------------  ------ 
       281               1,828.00             11:29:22         XLON 
                   -------------------  --------------------  ------ 
        26               1,828.00             11:29:22         XLON 
                   -------------------  --------------------  ------ 
       377               1,827.00             11:42:30         BATE 
                   -------------------  --------------------  ------ 
       185               1,828.00             11:43:58         XLON 
                   -------------------  --------------------  ------ 
        96               1,828.00             11:43:58         XLON 
                   -------------------  --------------------  ------ 
       262               1,826.00             11:44:00         XLON 
                   -------------------  --------------------  ------ 
       317               1,824.00             11:56:31         XLON 
                   -------------------  --------------------  ------ 
       103               1,825.00             12:05:16         XLON 
                   -------------------  --------------------  ------ 
       100               1,825.00             12:05:16         XLON 
                   -------------------  --------------------  ------ 
        45               1,825.00             12:05:16         XLON 
                   -------------------  --------------------  ------ 
        38               1,825.00             12:05:16         XLON 
                   -------------------  --------------------  ------ 
       262               1,825.00             12:05:55         CHIX 
                   -------------------  --------------------  ------ 
        64               1,825.00             12:05:55         CHIX 
                   -------------------  --------------------  ------ 
       382               1,825.00             12:13:54         BATE 
                   -------------------  --------------------  ------ 
       148               1,824.00             12:21:16         XLON 
                   -------------------  --------------------  ------ 
       114               1,824.00             12:21:16         XLON 
                   -------------------  --------------------  ------ 
       300               1,824.00             12:37:58         BATE 
                   -------------------  --------------------  ------ 
        82               1,824.00             12:37:58         BATE 
                   -------------------  --------------------  ------ 
       100               1,826.00             12:42:03         XLON 
                   -------------------  --------------------  ------ 
        17               1,826.00             12:42:03         XLON 
                   -------------------  --------------------  ------ 
       100               1,826.00             12:44:00         XLON 
                   -------------------  --------------------  ------ 
        83               1,826.00             12:44:00         XLON 
                   -------------------  --------------------  ------ 
       153               1,821.00             12:50:29         XLON 
                   -------------------  --------------------  ------ 
       276               1,826.00             12:55:36         XLON 
                   -------------------  --------------------  ------ 
       305               1,826.00             13:06:05         XLON 
                   -------------------  --------------------  ------ 
       300               1,827.00             13:09:28         BATE 
                   -------------------  --------------------  ------ 
        60               1,827.00             13:09:28         BATE 
                   -------------------  --------------------  ------ 
       200               1,825.00             13:17:06         XLON 
                   -------------------  --------------------  ------ 
        89               1,825.00             13:17:06         XLON 
                   -------------------  --------------------  ------ 
        4                1,825.00             13:17:06         XLON 
                   -------------------  --------------------  ------ 
       350               1,828.00             13:23:53         CHIX 
                   -------------------  --------------------  ------ 
        13               1,828.00             13:23:53         CHIX 
                   -------------------  --------------------  ------ 
       248               1,828.00             13:27:18         XLON 
                   -------------------  --------------------  ------ 
        60               1,828.00             13:27:18         XLON 
                   -------------------  --------------------  ------ 
       350               1,826.00             13:35:32         BATE 
                   -------------------  --------------------  ------ 
       258               1,826.00             13:35:32         XLON 
                   -------------------  --------------------  ------ 
       181               1,825.00             13:40:51         XLON 
                   -------------------  --------------------  ------ 
        85               1,825.00             13:40:51         XLON 
                   -------------------  --------------------  ------ 
        2                1,825.00             13:40:51         XLON 
                   -------------------  --------------------  ------ 
       298               1,821.00             13:51:08         XLON 
                   -------------------  --------------------  ------ 
       136               1,820.00             13:51:08         TRQX 
                   -------------------  --------------------  ------ 
       126               1,820.00             13:51:08         TRQX 
                   -------------------  --------------------  ------ 
       249               1,817.00             13:56:58         BATE 
                   -------------------  --------------------  ------ 
       111               1,817.00             13:57:26         BATE 
                   -------------------  --------------------  ------ 
       257               1,817.00             14:01:41         XLON 
                   -------------------  --------------------  ------ 
       184               1,817.00             14:11:41         XLON 
                   -------------------  --------------------  ------ 
        80               1,817.00             14:11:41         XLON 
                   -------------------  --------------------  ------ 
       111               1,818.00             14:20:08         XLON 
                   -------------------  --------------------  ------ 
       100               1,818.00             14:20:08         XLON 
                   -------------------  --------------------  ------ 
       100               1,818.00             14:20:08         XLON 
                   -------------------  --------------------  ------ 
       143               1,816.00             14:22:47         BATE 
                   -------------------  --------------------  ------ 
       100               1,816.00             14:22:47         BATE 
                   -------------------  --------------------  ------ 
        80               1,816.00             14:22:47         BATE 
                   -------------------  --------------------  ------ 
       252               1,815.00             14:23:40         XLON 
                   -------------------  --------------------  ------ 
       172               1,813.00             14:25:32         XLON 
                   -------------------  --------------------  ------ 
       100               1,813.00             14:25:32         XLON 
                   -------------------  --------------------  ------ 
        98               1,808.00             14:29:56         XLON 
                   -------------------  --------------------  ------ 
        99               1,808.00             14:30:00         XLON 
                   -------------------  --------------------  ------ 
       275               1,811.00             14:34:27         BATE 
                   -------------------  --------------------  ------ 
       238               1,811.00             14:34:27         XLON 
                   -------------------  --------------------  ------ 
       209               1,811.00             14:34:27         CHIX 
                   -------------------  --------------------  ------ 
       175               1,811.00             14:34:27         CHIX 
                   -------------------  --------------------  ------ 
        61               1,811.00             14:34:27         XLON 
                   -------------------  --------------------  ------ 
        44               1,811.00             14:34:27         BATE 
                   -------------------  --------------------  ------ 
       290               1,810.00             14:36:16         XLON 
                   -------------------  --------------------  ------ 
       313               1,810.00             14:40:22         XLON 
                   -------------------  --------------------  ------ 
       263               1,805.00             14:42:34         XLON 
                   -------------------  --------------------  ------ 
       326               1,806.00             14:47:27         BATE 
                   -------------------  --------------------  ------ 
       171               1,805.00             14:48:07         XLON 
                   -------------------  --------------------  ------ 
       109               1,805.00             14:48:07         XLON 
                   -------------------  --------------------  ------ 
       298               1,808.00             14:51:47         XLON 
                   -------------------  --------------------  ------ 
       262               1,801.00             14:52:29         XLON 
                   -------------------  --------------------  ------ 
       257               1,802.00             14:52:29         XLON 
                   -------------------  --------------------  ------ 
       297               1,803.00             14:59:55         XLON 
                   -------------------  --------------------  ------ 
       113               1,803.00             15:00:40         BATE 
                   -------------------  --------------------  ------ 
       100               1,803.00             15:00:40         BATE 
                   -------------------  --------------------  ------ 
        93               1,803.00             15:00:40         BATE 
                   -------------------  --------------------  ------ 
        45               1,803.00             15:00:40         BATE 
                   -------------------  --------------------  ------ 
       270               1,799.00             15:02:50         XLON 
                   -------------------  --------------------  ------ 
       312               1,801.00             15:08:33         XLON 
                   -------------------  --------------------  ------ 
       222               1,799.00             15:14:18         XLON 
                   -------------------  --------------------  ------ 
        89               1,799.00             15:14:18         XLON 
                   -------------------  --------------------  ------ 
       225               1,799.00             15:14:41         BATE 
                   -------------------  --------------------  ------ 
       130               1,799.00             15:14:41         BATE 
                   -------------------  --------------------  ------ 
        20               1,799.00             15:14:41         BATE 
                   -------------------  --------------------  ------ 
       100               1,798.00             15:19:58         XLON 
                   -------------------  --------------------  ------ 
       100               1,798.00             15:19:58         XLON 
                   -------------------  --------------------  ------ 
        81               1,798.00             15:19:58         XLON 
                   -------------------  --------------------  ------ 
       332               1,797.00             15:21:13         CHIX 
                   -------------------  --------------------  ------ 
       193               1,793.00             15:23:55         XLON 
                   -------------------  --------------------  ------ 
        76               1,793.00             15:23:55         XLON 
                   -------------------  --------------------  ------ 
       100               1,794.00             15:27:33         TRQX 
                   -------------------  --------------------  ------ 
       100               1,794.00             15:27:33         TRQX 
                   -------------------  --------------------  ------ 
        57               1,794.00             15:27:33         TRQX 
                   -------------------  --------------------  ------ 
       340               1,794.00             15:28:37         BATE 
                   -------------------  --------------------  ------ 
       154               1,793.00             15:30:14         XLON 
                   -------------------  --------------------  ------ 
       109               1,793.00             15:30:14         XLON 
                   -------------------  --------------------  ------ 
       313               1,793.00             15:35:12         XLON 
                   -------------------  --------------------  ------ 
       319               1,792.00             15:40:05         BATE 
                   -------------------  --------------------  ------ 
       282               1,792.00             15:40:05         XLON 
                   -------------------  --------------------  ------ 
        31               1,792.00             15:40:05         BATE 
                   -------------------  --------------------  ------ 
       304               1,788.00             15:45:12         XLON 
                   -------------------  --------------------  ------ 
       271               1,792.00             15:53:03         XLON 
                   -------------------  --------------------  ------ 
       193               1,793.00             15:55:05         BATE 
                   -------------------  --------------------  ------ 
       156               1,793.00             15:55:05         BATE 
                   -------------------  --------------------  ------ 
       262               1,792.00             15:58:03         XLON 
                   -------------------  --------------------  ------ 
       100               1,790.00             16:00:21         CHIX 
                   -------------------  --------------------  ------ 
       100               1,790.00             16:00:21         CHIX 
                   -------------------  --------------------  ------ 
        90               1,790.00             16:00:21         CHIX 
                   -------------------  --------------------  ------ 
        46               1,790.00             16:00:21         CHIX 
                   -------------------  --------------------  ------ 
       255               1,789.00             16:02:04         XLON 
                   -------------------  --------------------  ------ 
       173               1,788.00             16:05:31         XLON 
                   -------------------  --------------------  ------ 
       136               1,788.00             16:05:31         XLON 
                   -------------------  --------------------  ------ 
        1                1,789.00             16:06:32         BATE 
                   -------------------  --------------------  ------ 
       270               1,789.00             16:07:16         BATE 
                   -------------------  --------------------  ------ 
        78               1,789.00             16:07:16         BATE 
                   -------------------  --------------------  ------ 
        13               1,789.00             16:07:16         BATE 
                   -------------------  --------------------  ------ 
        88               1,788.00             16:11:05         XLON 
                   -------------------  --------------------  ------ 
        78               1,788.00             16:11:05         XLON 
                   -------------------  --------------------  ------ 
        67               1,788.00             16:11:05         XLON 
                   -------------------  --------------------  ------ 
        44               1,788.00             16:11:05         XLON 
                   -------------------  --------------------  ------ 
       159               1,790.00             16:14:53         TRQX 
                   -------------------  --------------------  ------ 
       255               1,789.00             16:15:26         BATE 
                   -------------------  --------------------  ------ 
        74               1,789.00             16:15:26         BATE 
                   -------------------  --------------------  ------ 
        55               1,789.00             16:15:26         BATE 
                   -------------------  --------------------  ------ 
        10               1,789.00             16:15:26         BATE 
                   -------------------  --------------------  ------ 
       282               1,790.00             16:15:29         XLON 
                   -------------------  --------------------  ------ 
        5                1,793.00             16:18:48         XLON 
                   -------------------  --------------------  ------ 
       177               1,795.00             16:18:57         XLON 
                   -------------------  --------------------  ------ 
        90               1,795.00             16:18:57         XLON 
                   -------------------  --------------------  ------ 
       183               1,793.00             16:20:43         CHIX 
                   -------------------  --------------------  ------ 
        48               1,793.00             16:21:57         XLON 
                   -------------------  --------------------  ------ 
       214               1,793.00             16:22:00         XLON 
                   -------------------  --------------------  ------ 
       124               1,794.00             16:23:26         BATE 
                   -------------------  --------------------  ------ 
        10               1,794.00             16:24:53         BATE 
                   -------------------  --------------------  ------ 
        45               1,794.00             16:25:18         BATE 
                   -------------------  --------------------  ------ 
       168               1,794.00             16:25:41         XLON 
                   -------------------  --------------------  ------ 
       100               1,794.00             16:25:41         BATE 
                   -------------------  --------------------  ------ 
        86               1,794.00             16:25:41         BATE 
                   -------------------  --------------------  ------ 
        22               1,794.00             16:25:41         BATE 
                   -------------------  --------------------  ------ 
       203               1,792.00             16:27:50         XLON 
                   -------------------  --------------------  ------ 
 

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END

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October 28, 2022 02:02 ET (06:02 GMT)

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