TIDMPLUS

RNS Number : 5734E

Plus500 Limited

31 October 2022

31 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:                               28 October 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    32,673 
 Lowest price paid per share (GBp):                     1,778.00 
 Highest price paid per share (GBp):                    1,824.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,811.40 
 

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 94,722,944 (excluding treasury shares), and the Company will hold 20,165,433 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,722,944. 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            1,810.49                19,258 
         -------------------------  ------------------ 
  CHIX            1,813.10                 2,937 
         -------------------------  ------------------ 
  BATE            1,812.49                 9,345 
         -------------------------  ------------------ 
  TRQX            1,813.54                 1,133 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       200               1,797.00             08:00:31         XLON 
                   -------------------  --------------------  ------ 
        98               1,797.00             08:00:31         XLON 
                   -------------------  --------------------  ------ 
       269               1,778.00             08:03:31         XLON 
                   -------------------  --------------------  ------ 
       268               1,782.00             08:10:32         XLON 
                   -------------------  --------------------  ------ 
       313               1,779.00             08:13:24         XLON 
                   -------------------  --------------------  ------ 
       271               1,788.00             08:22:01         XLON 
                   -------------------  --------------------  ------ 
       329               1,787.00             08:23:04         BATE 
                   -------------------  --------------------  ------ 
       291               1,785.00             08:27:35         XLON 
                   -------------------  --------------------  ------ 
       141               1,790.00             08:36:07         XLON 
                   -------------------  --------------------  ------ 
       100               1,790.00             08:36:07         XLON 
                   -------------------  --------------------  ------ 
        26               1,790.00             08:36:07         XLON 
                   -------------------  --------------------  ------ 
       255               1,792.00             08:43:56         XLON 
                   -------------------  --------------------  ------ 
       198               1,792.00             08:43:56         CHIX 
                   -------------------  --------------------  ------ 
       150               1,792.00             08:43:56         CHIX 
                   -------------------  --------------------  ------ 
        6                1,792.00             08:43:56         XLON 
                   -------------------  --------------------  ------ 
       387               1,791.00             08:43:56         BATE 
                   -------------------  --------------------  ------ 
       188               1,792.00             08:50:58         XLON 
                   -------------------  --------------------  ------ 
        87               1,792.00             08:50:58         XLON 
                   -------------------  --------------------  ------ 
       258               1,797.00             08:57:11         XLON 
                   -------------------  --------------------  ------ 
       369               1,798.00             08:58:56         BATE 
                   -------------------  --------------------  ------ 
       258               1,798.00             09:05:11         XLON 
                   -------------------  --------------------  ------ 
       198               1,804.00             09:10:14         TRQX 
                   -------------------  --------------------  ------ 
        73               1,804.00             09:10:14         TRQX 
                   -------------------  --------------------  ------ 
       364               1,805.00             09:15:56         BATE 
                   -------------------  --------------------  ------ 
       277               1,804.00             09:15:56         XLON 
                   -------------------  --------------------  ------ 
       270               1,808.00             09:27:17         XLON 
                   -------------------  --------------------  ------ 
       305               1,809.00             09:33:41         XLON 
                   -------------------  --------------------  ------ 
       290               1,811.00             09:42:56         XLON 
                   -------------------  --------------------  ------ 
        2                1,811.00             09:42:56         XLON 
                   -------------------  --------------------  ------ 
       200               1,812.00             09:43:52         BATE 
                   -------------------  --------------------  ------ 
       100               1,812.00             09:43:52         BATE 
                   -------------------  --------------------  ------ 
        51               1,812.00             09:43:52         BATE 
                   -------------------  --------------------  ------ 
       338               1,812.00             09:47:57         CHIX 
                   -------------------  --------------------  ------ 
       200               1,816.00             09:54:01         XLON 
                   -------------------  --------------------  ------ 
        72               1,816.00             09:54:01         XLON 
                   -------------------  --------------------  ------ 
       296               1,815.00             10:02:11         XLON 
                   -------------------  --------------------  ------ 
       200               1,815.00             10:06:52         BATE 
                   -------------------  --------------------  ------ 
       140               1,815.00             10:06:52         BATE 
                   -------------------  --------------------  ------ 
        43               1,815.00             10:06:52         BATE 
                   -------------------  --------------------  ------ 
       276               1,814.00             10:11:35         XLON 
                   -------------------  --------------------  ------ 
       200               1,814.00             10:22:02         XLON 
                   -------------------  --------------------  ------ 
       117               1,814.00             10:22:02         XLON 
                   -------------------  --------------------  ------ 
       267               1,813.00             10:31:52         BATE 
                   -------------------  --------------------  ------ 
        98               1,813.00             10:31:52         BATE 
                   -------------------  --------------------  ------ 
       257               1,813.00             10:37:35         XLON 
                   -------------------  --------------------  ------ 
        29               1,813.00             10:37:35         XLON 
                   -------------------  --------------------  ------ 
       200               1,805.00             10:44:01         XLON 
                   -------------------  --------------------  ------ 
       103               1,805.00             10:44:01         XLON 
                   -------------------  --------------------  ------ 
        6                1,805.00             10:53:11         XLON 
                   -------------------  --------------------  ------ 
       305               1,805.00             10:53:11         XLON 
                   -------------------  --------------------  ------ 
       330               1,806.00             10:58:24         BATE 
                   -------------------  --------------------  ------ 
       357               1,810.00             11:04:49         CHIX 
                   -------------------  --------------------  ------ 
       274               1,810.00             11:05:11         XLON 
                   -------------------  --------------------  ------ 
       291               1,808.00             11:14:58         XLON 
                   -------------------  --------------------  ------ 
       376               1,809.00             11:19:42         BATE 
                   -------------------  --------------------  ------ 
       309               1,808.00             11:24:27         XLON 
                   -------------------  --------------------  ------ 
       256               1,814.00             11:42:36         XLON 
                   -------------------  --------------------  ------ 
       184               1,814.00             11:46:27         TRQX 
                   -------------------  --------------------  ------ 
        89               1,814.00             11:46:27         TRQX 
                   -------------------  --------------------  ------ 
       334               1,813.00             11:46:34         BATE 
                   -------------------  --------------------  ------ 
       289               1,813.00             11:46:34         XLON 
                   -------------------  --------------------  ------ 
       287               1,816.00             11:57:52         XLON 
                   -------------------  --------------------  ------ 
       100               1,814.00             12:10:11         XLON 
                   -------------------  --------------------  ------ 
       100               1,814.00             12:10:11         XLON 
                   -------------------  --------------------  ------ 
        18               1,814.00             12:10:11         XLON 
                   -------------------  --------------------  ------ 
       312               1,813.00             12:10:11         BATE 
                   -------------------  --------------------  ------ 
        91               1,814.00             12:10:11         XLON 
                   -------------------  --------------------  ------ 
        20               1,813.00             12:10:11         BATE 
                   -------------------  --------------------  ------ 
       264               1,822.00             12:22:51         XLON 
                   -------------------  --------------------  ------ 
        11               1,822.00             12:22:51         XLON 
                   -------------------  --------------------  ------ 
       119               1,822.00             12:26:20         CHIX 
                   -------------------  --------------------  ------ 
       119               1,822.00             12:26:20         CHIX 
                   -------------------  --------------------  ------ 
       100               1,822.00             12:26:20         CHIX 
                   -------------------  --------------------  ------ 
        9                1,822.00             12:26:20         CHIX 
                   -------------------  --------------------  ------ 
       263               1,822.00             12:32:59         XLON 
                   -------------------  --------------------  ------ 
       382               1,821.00             12:32:59         BATE 
                   -------------------  --------------------  ------ 
       276               1,821.00             12:44:00         XLON 
                   -------------------  --------------------  ------ 
       259               1,821.00             12:55:24         XLON 
                   -------------------  --------------------  ------ 
       286               1,813.00             13:04:19         BATE 
                   -------------------  --------------------  ------ 
        74               1,813.00             13:04:19         BATE 
                   -------------------  --------------------  ------ 
       147               1,811.00             13:04:22         XLON 
                   -------------------  --------------------  ------ 
        31               1,811.00             13:04:25         XLON 
                   -------------------  --------------------  ------ 
       312               1,811.00             13:04:25         XLON 
                   -------------------  --------------------  ------ 
        63               1,811.00             13:04:25         XLON 
                   -------------------  --------------------  ------ 
       261               1,808.00             13:05:55         XLON 
                   -------------------  --------------------  ------ 
        62               1,806.00             13:16:30         XLON 
                   -------------------  --------------------  ------ 
       111               1,807.00             13:18:37         XLON 
                   -------------------  --------------------  ------ 
       100               1,807.00             13:18:37         XLON 
                   -------------------  --------------------  ------ 
        65               1,807.00             13:18:37         XLON 
                   -------------------  --------------------  ------ 
       294               1,806.00             13:28:42         XLON 
                   -------------------  --------------------  ------ 
       177               1,805.00             13:30:12         BATE 
                   -------------------  --------------------  ------ 
       126               1,805.00             13:30:12         BATE 
                   -------------------  --------------------  ------ 
        53               1,805.00             13:30:12         BATE 
                   -------------------  --------------------  ------ 
       283               1,808.00             13:39:31         XLON 
                   -------------------  --------------------  ------ 
       318               1,810.00             13:48:18         CHIX 
                   -------------------  --------------------  ------ 
       196               1,810.00             13:48:18         XLON 
                   -------------------  --------------------  ------ 
        88               1,810.00             13:48:18         XLON 
                   -------------------  --------------------  ------ 
       240               1,810.00             13:48:18         XLON 
                   -------------------  --------------------  ------ 
        52               1,811.00             13:48:18         XLON 
                   -------------------  --------------------  ------ 
        1                1,811.00             13:48:18         XLON 
                   -------------------  --------------------  ------ 
       360               1,816.00             14:00:29         BATE 
                   -------------------  --------------------  ------ 
       280               1,815.00             14:09:22         XLON 
                   -------------------  --------------------  ------ 
       275               1,817.00             14:17:35         XLON 
                   -------------------  --------------------  ------ 
        20               1,817.00             14:17:35         XLON 
                   -------------------  --------------------  ------ 
       372               1,816.00             14:19:32         BATE 
                   -------------------  --------------------  ------ 
       229               1,816.00             14:24:36         TRQX 
                   -------------------  --------------------  ------ 
       296               1,815.00             14:25:05         XLON 
                   -------------------  --------------------  ------ 
        11               1,815.00             14:25:05         XLON 
                   -------------------  --------------------  ------ 
       293               1,814.00             14:31:05         XLON 
                   -------------------  --------------------  ------ 
       261               1,819.00             14:35:53         XLON 
                   -------------------  --------------------  ------ 
       310               1,820.00             14:37:10         BATE 
                   -------------------  --------------------  ------ 
        83               1,820.00             14:37:10         BATE 
                   -------------------  --------------------  ------ 
       153               1,821.00             14:41:03         XLON 
                   -------------------  --------------------  ------ 
       121               1,821.00             14:41:03         XLON 
                   -------------------  --------------------  ------ 
       389               1,819.00             14:43:17         CHIX 
                   -------------------  --------------------  ------ 
       210               1,818.00             14:48:10         XLON 
                   -------------------  --------------------  ------ 
        86               1,818.00             14:48:10         XLON 
                   -------------------  --------------------  ------ 
       200               1,817.00             14:50:10         BATE 
                   -------------------  --------------------  ------ 
       151               1,817.00             14:50:10         BATE 
                   -------------------  --------------------  ------ 
       158               1,817.00             14:52:10         XLON 
                   -------------------  --------------------  ------ 
       127               1,817.00             14:52:10         XLON 
                   -------------------  --------------------  ------ 
       286               1,819.00             14:56:52         XLON 
                   -------------------  --------------------  ------ 
       200               1,815.00             15:02:37         XLON 
                   -------------------  --------------------  ------ 
        79               1,815.00             15:02:37         XLON 
                   -------------------  --------------------  ------ 
        19               1,815.00             15:02:37         XLON 
                   -------------------  --------------------  ------ 
       339               1,815.00             15:07:40         BATE 
                   -------------------  --------------------  ------ 
       206               1,815.00             15:07:52         XLON 
                   -------------------  --------------------  ------ 
        49               1,815.00             15:07:52         XLON 
                   -------------------  --------------------  ------ 
       301               1,815.00             15:15:47         XLON 
                   -------------------  --------------------  ------ 
       199               1,815.00             15:19:32         XLON 
                   -------------------  --------------------  ------ 
       110               1,815.00             15:19:32         XLON 
                   -------------------  --------------------  ------ 
       100               1,814.00             15:20:07         BATE 
                   -------------------  --------------------  ------ 
        84               1,814.00             15:20:07         BATE 
                   -------------------  --------------------  ------ 
       183               1,814.00             15:20:07         BATE 
                   -------------------  --------------------  ------ 
       348               1,816.00             15:25:47         CHIX 
                   -------------------  --------------------  ------ 
        8                1,816.00             15:25:47         CHIX 
                   -------------------  --------------------  ------ 
       200               1,816.00             15:26:32         XLON 
                   -------------------  --------------------  ------ 
        88               1,816.00             15:26:32         XLON 
                   -------------------  --------------------  ------ 
        30               1,816.00             15:26:32         XLON 
                   -------------------  --------------------  ------ 
       342               1,820.00             15:30:20         BATE 
                   -------------------  --------------------  ------ 
       275               1,820.00             15:30:20         XLON 
                   -------------------  --------------------  ------ 
       142               1,817.00             15:35:32         TRQX 
                   -------------------  --------------------  ------ 
       316               1,818.00             15:38:32         XLON 
                   -------------------  --------------------  ------ 
       131               1,819.00             15:46:45         BATE 
                   -------------------  --------------------  ------ 
       100               1,819.00             15:46:45         BATE 
                   -------------------  --------------------  ------ 
       100               1,819.00             15:46:45         BATE 
                   -------------------  --------------------  ------ 
       249               1,818.00             15:46:46         XLON 
                   -------------------  --------------------  ------ 
       125               1,818.00             15:46:46         XLON 
                   -------------------  --------------------  ------ 
       100               1,819.00             15:49:56         XLON 
                   -------------------  --------------------  ------ 
       100               1,819.00             15:49:56         XLON 
                   -------------------  --------------------  ------ 
        64               1,819.00             15:49:56         XLON 
                   -------------------  --------------------  ------ 
       100               1,820.00             15:55:12         BATE 
                   -------------------  --------------------  ------ 
        10               1,820.00             15:55:12         BATE 
                   -------------------  --------------------  ------ 
        4                1,820.00             15:55:12         BATE 
                   -------------------  --------------------  ------ 
        12               1,820.00             15:55:12         BATE 
                   -------------------  --------------------  ------ 
       243               1,820.00             15:55:12         BATE 
                   -------------------  --------------------  ------ 
       264               1,819.00             15:55:12         XLON 
                   -------------------  --------------------  ------ 
       240               1,820.00             15:55:12         XLON 
                   -------------------  --------------------  ------ 
        60               1,820.00             15:55:12         XLON 
                   -------------------  --------------------  ------ 
       179               1,818.00             16:04:02         XLON 
                   -------------------  --------------------  ------ 
       100               1,818.00             16:04:02         XLON 
                   -------------------  --------------------  ------ 
       166               1,821.00             16:06:05         CHIX 
                   -------------------  --------------------  ------ 
        37               1,821.00             16:06:05         CHIX 
                   -------------------  --------------------  ------ 
       300               1,821.00             16:06:33         BATE 
                   -------------------  --------------------  ------ 
        67               1,821.00             16:06:33         BATE 
                   -------------------  --------------------  ------ 
       177               1,820.00             16:07:22         TRQX 
                   -------------------  --------------------  ------ 
        41               1,820.00             16:07:22         TRQX 
                   -------------------  --------------------  ------ 
       270               1,820.00             16:10:47         XLON 
                   -------------------  --------------------  ------ 
        84               1,822.00             16:13:48         XLON 
                   -------------------  --------------------  ------ 
       197               1,822.00             16:13:48         XLON 
                   -------------------  --------------------  ------ 
        40               1,820.00             16:15:43         BATE 
                   -------------------  --------------------  ------ 
       334               1,820.00             16:15:47         BATE 
                   -------------------  --------------------  ------ 
       100               1,817.00             16:17:27         XLON 
                   -------------------  --------------------  ------ 
       100               1,817.00             16:17:27         XLON 
                   -------------------  --------------------  ------ 
        83               1,817.00             16:17:27         XLON 
                   -------------------  --------------------  ------ 
        29               1,817.00             16:17:27         XLON 
                   -------------------  --------------------  ------ 
       139               1,818.00             16:22:23         CHIX 
                   -------------------  --------------------  ------ 
        11               1,819.00             16:22:23         CHIX 
                   -------------------  --------------------  ------ 
        3                1,819.00             16:22:23         CHIX 
                   -------------------  --------------------  ------ 
       300               1,820.00             16:22:23         XLON 
                   -------------------  --------------------  ------ 
        16               1,820.00             16:22:23         XLON 
                   -------------------  --------------------  ------ 
       271               1,824.00             16:26:26         BATE 
                   -------------------  --------------------  ------ 
        91               1,824.00             16:26:26         BATE 
                   -------------------  --------------------  ------ 
       121               1,821.00             16:27:27         XLON 
                   -------------------  --------------------  ------ 
       100               1,821.00             16:27:27         XLON 
                   -------------------  --------------------  ------ 
        17               1,821.00             16:27:27         CHIX 
                   -------------------  --------------------  ------ 
        14               1,821.00             16:27:27         CHIX 
                   -------------------  --------------------  ------ 
        97               1,821.00             16:27:27         CHIX 
                   -------------------  --------------------  ------ 
       100               1,822.00             16:28:12         XLON 
                   -------------------  --------------------  ------ 
 

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END

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October 31, 2022 03:00 ET (07:00 GMT)

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