TIDMPLUS

RNS Number : 2896F

Plus500 Limited

04 November 2022

4 November 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 17 August 2022 and commenced on 1 November 2022 (the "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:                               3 November 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    32,414 
 Lowest price paid per share (GBp):                     1,829.00 
 Highest price paid per share (GBp):                    1,858.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,844.64 
 

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 94,600,698 (excluding treasury shares), and the Company will hold 20,287,679 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,600,698. 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            1,845.27                19,235 
         -------------------------  ------------------ 
  CHIX            1,842.56                 2,752 
         -------------------------  ------------------ 
  BATE            1,843.97                 9,352 
         -------------------------  ------------------ 
  TRQX            1,844.36                 1,075 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
        62               1,833.00             08:05:57         XLON 
                   -------------------  --------------------  ------ 
       228               1,833.00             08:05:57         XLON 
                   -------------------  --------------------  ------ 
       310               1,829.00             08:08:57         XLON 
                   -------------------  --------------------  ------ 
        66               1,833.00             08:34:40         BATE 
                   -------------------  --------------------  ------ 
        69               1,833.00             08:34:40         BATE 
                   -------------------  --------------------  ------ 
       100               1,833.00             08:34:40         BATE 
                   -------------------  --------------------  ------ 
       100               1,833.00             08:34:40         BATE 
                   -------------------  --------------------  ------ 
        2                1,832.00             08:42:50         CHIX 
                   -------------------  --------------------  ------ 
        26               1,832.00             08:42:50         CHIX 
                   -------------------  --------------------  ------ 
        26               1,832.00             08:42:50         CHIX 
                   -------------------  --------------------  ------ 
        51               1,832.00             08:42:50         CHIX 
                   -------------------  --------------------  ------ 
       225               1,832.00             08:42:50         CHIX 
                   -------------------  --------------------  ------ 
       350               1,836.00             08:48:40         BATE 
                   -------------------  --------------------  ------ 
       296               1,833.00             08:52:12         XLON 
                   -------------------  --------------------  ------ 
       275               1,843.00             09:02:42         XLON 
                   -------------------  --------------------  ------ 
       315               1,843.00             09:02:42         XLON 
                   -------------------  --------------------  ------ 
        14               1,842.00             09:03:03         BATE 
                   -------------------  --------------------  ------ 
        81               1,842.00             09:03:03         BATE 
                   -------------------  --------------------  ------ 
       110               1,842.00             09:03:03         BATE 
                   -------------------  --------------------  ------ 
       128               1,842.00             09:03:03         BATE 
                   -------------------  --------------------  ------ 
        74               1,840.00             09:03:40         BATE 
                   -------------------  --------------------  ------ 
       100               1,840.00             09:03:40         BATE 
                   -------------------  --------------------  ------ 
       200               1,840.00             09:03:40         BATE 
                   -------------------  --------------------  ------ 
        24               1,840.00             09:04:30         TRQX 
                   -------------------  --------------------  ------ 
       100               1,840.00             09:04:30         TRQX 
                   -------------------  --------------------  ------ 
        16               1,840.00             09:05:59         TRQX 
                   -------------------  --------------------  ------ 
       100               1,840.00             09:05:59         TRQX 
                   -------------------  --------------------  ------ 
        82               1,841.00             09:06:42         XLON 
                   -------------------  --------------------  ------ 
       221               1,841.00             09:06:42         XLON 
                   -------------------  --------------------  ------ 
       188               1,838.00             09:19:59         BATE 
                   -------------------  --------------------  ------ 
        4                1,838.00             09:23:17         XLON 
                   -------------------  --------------------  ------ 
        18               1,838.00             09:23:17         XLON 
                   -------------------  --------------------  ------ 
        20               1,838.00             09:23:17         XLON 
                   -------------------  --------------------  ------ 
        77               1,838.00             09:23:17         XLON 
                   -------------------  --------------------  ------ 
       200               1,838.00             09:23:17         XLON 
                   -------------------  --------------------  ------ 
       201               1,838.00             09:23:17         BATE 
                   -------------------  --------------------  ------ 
        5                1,838.00             09:43:17         CHIX 
                   -------------------  --------------------  ------ 
        60               1,838.00             09:44:14         CHIX 
                   -------------------  --------------------  ------ 
       118               1,838.00             09:44:14         CHIX 
                   -------------------  --------------------  ------ 
       135               1,838.00             09:44:14         CHIX 
                   -------------------  --------------------  ------ 
       364               1,839.00             09:48:17         BATE 
                   -------------------  --------------------  ------ 
       268               1,841.00             10:02:17         XLON 
                   -------------------  --------------------  ------ 
        82               1,842.00             10:12:03         BATE 
                   -------------------  --------------------  ------ 
        87               1,842.00             10:12:03         BATE 
                   -------------------  --------------------  ------ 
       100               1,841.00             10:12:03         BATE 
                   -------------------  --------------------  ------ 
       100               1,842.00             10:12:03         BATE 
                   -------------------  --------------------  ------ 
       131               1,840.00             10:12:03         BATE 
                   -------------------  --------------------  ------ 
       218               1,840.00             10:12:03         BATE 
                   -------------------  --------------------  ------ 
       284               1,839.00             10:45:39         XLON 
                   -------------------  --------------------  ------ 
       371               1,838.00             10:45:39         CHIX 
                   -------------------  --------------------  ------ 
        47               1,842.00             11:00:48         BATE 
                   -------------------  --------------------  ------ 
       291               1,842.00             11:00:48         BATE 
                   -------------------  --------------------  ------ 
       123               1,843.00             11:16:39         XLON 
                   -------------------  --------------------  ------ 
       160               1,843.00             11:16:39         XLON 
                   -------------------  --------------------  ------ 
        76               1,841.00             11:31:48         TRQX 
                   -------------------  --------------------  ------ 
       166               1,841.00             11:31:48         TRQX 
                   -------------------  --------------------  ------ 
       379               1,842.00             11:31:48         BATE 
                   -------------------  --------------------  ------ 
       276               1,844.00             11:34:32         XLON 
                   -------------------  --------------------  ------ 
       300               1,843.00             11:48:38         XLON 
                   -------------------  --------------------  ------ 
       378               1,844.00             11:56:48         BATE 
                   -------------------  --------------------  ------ 
        71               1,843.00             12:00:04         XLON 
                   -------------------  --------------------  ------ 
       191               1,843.00             12:00:04         XLON 
                   -------------------  --------------------  ------ 
       165               1,841.00             12:15:47         XLON 
                   -------------------  --------------------  ------ 
        25               1,843.00             12:19:30         BATE 
                   -------------------  --------------------  ------ 
        17               1,844.00             12:21:12         CHIX 
                   -------------------  --------------------  ------ 
       100               1,844.00             12:21:12         CHIX 
                   -------------------  --------------------  ------ 
       276               1,844.00             12:21:12         CHIX 
                   -------------------  --------------------  ------ 
       382               1,844.00             12:21:12         BATE 
                   -------------------  --------------------  ------ 
        89               1,844.00             12:29:22         XLON 
                   -------------------  --------------------  ------ 
       212               1,844.00             12:29:22         XLON 
                   -------------------  --------------------  ------ 
        72               1,843.00             12:46:07         XLON 
                   -------------------  --------------------  ------ 
       187               1,843.00             12:46:07         XLON 
                   -------------------  --------------------  ------ 
        97               1,845.00             12:52:15         BATE 
                   -------------------  --------------------  ------ 
       271               1,845.00             12:52:48         BATE 
                   -------------------  --------------------  ------ 
        51               1,844.00             12:53:10         XLON 
                   -------------------  --------------------  ------ 
        52               1,844.00             12:53:10         XLON 
                   -------------------  --------------------  ------ 
       100               1,844.00             12:53:10         XLON 
                   -------------------  --------------------  ------ 
       100               1,844.00             12:53:10         XLON 
                   -------------------  --------------------  ------ 
        59               1,845.00             12:58:29         XLON 
                   -------------------  --------------------  ------ 
       200               1,845.00             12:58:29         XLON 
                   -------------------  --------------------  ------ 
        21               1,845.00             13:10:46         XLON 
                   -------------------  --------------------  ------ 
       128               1,845.00             13:10:46         XLON 
                   -------------------  --------------------  ------ 
       169               1,845.00             13:10:46         XLON 
                   -------------------  --------------------  ------ 
        65               1,845.00             13:18:57         BATE 
                   -------------------  --------------------  ------ 
        95               1,845.00             13:18:57         BATE 
                   -------------------  --------------------  ------ 
       200               1,845.00             13:18:57         BATE 
                   -------------------  --------------------  ------ 
        79               1,845.00             13:22:54         XLON 
                   -------------------  --------------------  ------ 
       100               1,845.00             13:22:54         XLON 
                   -------------------  --------------------  ------ 
       120               1,845.00             13:22:54         XLON 
                   -------------------  --------------------  ------ 
        80               1,845.00             13:27:07         XLON 
                   -------------------  --------------------  ------ 
       200               1,845.00             13:27:07         XLON 
                   -------------------  --------------------  ------ 
        56               1,845.00             13:32:07         XLON 
                   -------------------  --------------------  ------ 
       203               1,845.00             13:32:07         XLON 
                   -------------------  --------------------  ------ 
        56               1,845.00             13:32:28         XLON 
                   -------------------  --------------------  ------ 
       279               1,846.00             13:35:06         XLON 
                   -------------------  --------------------  ------ 
       280               1,846.00             13:38:06         XLON 
                   -------------------  --------------------  ------ 
        5                1,848.00             13:43:33         XLON 
                   -------------------  --------------------  ------ 
        6                1,848.00             13:43:33         XLON 
                   -------------------  --------------------  ------ 
        40               1,848.00             13:43:33         XLON 
                   -------------------  --------------------  ------ 
       164               1,848.00             13:43:39         XLON 
                   -------------------  --------------------  ------ 
       200               1,848.00             13:43:39         XLON 
                   -------------------  --------------------  ------ 
       256               1,848.00             13:43:39         XLON 
                   -------------------  --------------------  ------ 
        8                1,848.00             13:44:57         XLON 
                   -------------------  --------------------  ------ 
        28               1,848.00             13:44:57         TRQX 
                   -------------------  --------------------  ------ 
        92               1,848.00             13:44:57         TRQX 
                   -------------------  --------------------  ------ 
       118               1,848.00             13:44:57         TRQX 
                   -------------------  --------------------  ------ 
        54               1,847.00             13:45:03         BATE 
                   -------------------  --------------------  ------ 
       288               1,847.00             13:45:03         BATE 
                   -------------------  --------------------  ------ 
        38               1,846.00             13:47:07         XLON 
                   -------------------  --------------------  ------ 
       253               1,846.00             13:47:07         XLON 
                   -------------------  --------------------  ------ 
        19               1,845.00             13:49:24         XLON 
                   -------------------  --------------------  ------ 
       257               1,845.00             13:49:24         XLON 
                   -------------------  --------------------  ------ 
        12               1,844.00             13:52:24         XLON 
                   -------------------  --------------------  ------ 
       278               1,844.00             13:52:24         XLON 
                   -------------------  --------------------  ------ 
       127               1,847.00             13:56:24         XLON 
                   -------------------  --------------------  ------ 
       164               1,847.00             13:56:24         XLON 
                   -------------------  --------------------  ------ 
       382               1,845.00             13:56:25         CHIX 
                   -------------------  --------------------  ------ 
        34               1,845.00             13:58:46         XLON 
                   -------------------  --------------------  ------ 
       234               1,845.00             13:58:46         XLON 
                   -------------------  --------------------  ------ 
       250               1,845.00             14:02:01         XLON 
                   -------------------  --------------------  ------ 
        62               1,849.00             14:04:32         XLON 
                   -------------------  --------------------  ------ 
       112               1,849.00             14:04:32         XLON 
                   -------------------  --------------------  ------ 
       139               1,849.00             14:04:32         XLON 
                   -------------------  --------------------  ------ 
       326               1,847.00             14:05:31         BATE 
                   -------------------  --------------------  ------ 
       219               1,846.00             14:09:21         XLON 
                   -------------------  --------------------  ------ 
       108               1,848.00             14:09:47         XLON 
                   -------------------  --------------------  ------ 
       191               1,848.00             14:09:47         XLON 
                   -------------------  --------------------  ------ 
       310               1,848.00             14:14:44         XLON 
                   -------------------  --------------------  ------ 
        31               1,847.00             14:16:45         XLON 
                   -------------------  --------------------  ------ 
        15               1,844.00             14:24:40         BATE 
                   -------------------  --------------------  ------ 
       169               1,844.00             14:26:40         BATE 
                   -------------------  --------------------  ------ 
        17               1,844.00             14:28:34         XLON 
                   -------------------  --------------------  ------ 
        45               1,844.00             14:28:34         XLON 
                   -------------------  --------------------  ------ 
        71               1,844.00             14:28:34         XLON 
                   -------------------  --------------------  ------ 
        82               1,844.00             14:28:34         XLON 
                   -------------------  --------------------  ------ 
       187               1,844.00             14:28:34         XLON 
                   -------------------  --------------------  ------ 
       191               1,844.00             14:28:34         XLON 
                   -------------------  --------------------  ------ 
       195               1,844.00             14:28:34         BATE 
                   -------------------  --------------------  ------ 
        13               1,841.00             14:31:24         XLON 
                   -------------------  --------------------  ------ 
        92               1,841.00             14:31:51         XLON 
                   -------------------  --------------------  ------ 
        42               1,841.00             14:32:12         XLON 
                   -------------------  --------------------  ------ 
       122               1,841.00             14:32:15         XLON 
                   -------------------  --------------------  ------ 
        82               1,844.00             14:36:15         XLON 
                   -------------------  --------------------  ------ 
       231               1,844.00             14:36:15         XLON 
                   -------------------  --------------------  ------ 
       101               1,844.00             14:40:15         XLON 
                   -------------------  --------------------  ------ 
       200               1,844.00             14:40:15         XLON 
                   -------------------  --------------------  ------ 
       376               1,845.00             14:43:18         BATE 
                   -------------------  --------------------  ------ 
       304               1,844.00             14:46:16         XLON 
                   -------------------  --------------------  ------ 
       275               1,843.00             14:51:14         XLON 
                   -------------------  --------------------  ------ 
       298               1,843.00             14:51:14         XLON 
                   -------------------  --------------------  ------ 
       353               1,845.00             14:55:08         BATE 
                   -------------------  --------------------  ------ 
       431               1,845.00             14:55:08         XLON 
                   -------------------  --------------------  ------ 
       366               1,846.00             14:56:21         CHIX 
                   -------------------  --------------------  ------ 
        59               1,845.00             15:00:52         XLON 
                   -------------------  --------------------  ------ 
       244               1,845.00             15:00:52         XLON 
                   -------------------  --------------------  ------ 
       271               1,845.00             15:00:52         XLON 
                   -------------------  --------------------  ------ 
       278               1,845.00             15:05:52         XLON 
                   -------------------  --------------------  ------ 
        24               1,844.00             15:07:40         BATE 
                   -------------------  --------------------  ------ 
       173               1,844.00             15:08:33         BATE 
                   -------------------  --------------------  ------ 
       320               1,846.00             15:11:21         XLON 
                   -------------------  --------------------  ------ 
       320               1,845.00             15:15:55         BATE 
                   -------------------  --------------------  ------ 
       279               1,843.00             15:16:13         XLON 
                   -------------------  --------------------  ------ 
       135               1,843.00             15:18:13         TRQX 
                   -------------------  --------------------  ------ 
       108               1,842.00             15:19:04         XLON 
                   -------------------  --------------------  ------ 
       142               1,842.00             15:19:04         XLON 
                   -------------------  --------------------  ------ 
       105               1,842.00             15:21:15         XLON 
                   -------------------  --------------------  ------ 
        38               1,842.00             15:21:40         XLON 
                   -------------------  --------------------  ------ 
       165               1,842.00             15:22:47         XLON 
                   -------------------  --------------------  ------ 
       316               1,843.00             15:29:34         BATE 
                   -------------------  --------------------  ------ 
        33               1,849.00             15:36:55         XLON 
                   -------------------  --------------------  ------ 
       690               1,849.00             15:36:55         XLON 
                   -------------------  --------------------  ------ 
       333               1,846.00             15:38:55         BATE 
                   -------------------  --------------------  ------ 
       363               1,846.00             15:40:55         CHIX 
                   -------------------  --------------------  ------ 
       141               1,846.00             15:51:55         BATE 
                   -------------------  --------------------  ------ 
       207               1,846.00             15:51:55         BATE 
                   -------------------  --------------------  ------ 
        6                1,848.00             15:54:00         XLON 
                   -------------------  --------------------  ------ 
        36               1,848.00             15:54:00         XLON 
                   -------------------  --------------------  ------ 
       198               1,848.00             15:54:00         XLON 
                   -------------------  --------------------  ------ 
       552               1,848.00             15:54:00         XLON 
                   -------------------  --------------------  ------ 
        5                1,848.00             15:55:13         TRQX 
                   -------------------  --------------------  ------ 
        26               1,848.00             15:55:13         TRQX 
                   -------------------  --------------------  ------ 
        79               1,850.00             16:00:00         TRQX 
                   -------------------  --------------------  ------ 
       110               1,850.00             16:00:00         TRQX 
                   -------------------  --------------------  ------ 
       390               1,850.00             16:00:00         XLON 
                   -------------------  --------------------  ------ 
        82               1,850.00             16:04:24         BATE 
                   -------------------  --------------------  ------ 
        3                1,850.00             16:04:33         BATE 
                   -------------------  --------------------  ------ 
        5                1,850.00             16:04:59         BATE 
                   -------------------  --------------------  ------ 
       320               1,850.00             16:05:09         XLON 
                   -------------------  --------------------  ------ 
        82               1,854.00             16:14:02         XLON 
                   -------------------  --------------------  ------ 
        94               1,854.00             16:14:02         XLON 
                   -------------------  --------------------  ------ 
       102               1,854.00             16:14:02         CHIX 
                   -------------------  --------------------  ------ 
       127               1,854.00             16:14:02         CHIX 
                   -------------------  --------------------  ------ 
       354               1,854.00             16:14:02         XLON 
                   -------------------  --------------------  ------ 
       302               1,854.00             16:16:25         XLON 
                   -------------------  --------------------  ------ 
        1                1,853.00             16:19:30         BATE 
                   -------------------  --------------------  ------ 
        15               1,855.00             16:22:51         XLON 
                   -------------------  --------------------  ------ 
        82               1,855.00             16:22:51         XLON 
                   -------------------  --------------------  ------ 
       153               1,855.00             16:22:51         XLON 
                   -------------------  --------------------  ------ 
        55               1,855.00             16:22:52         XLON 
                   -------------------  --------------------  ------ 
        89               1,855.00             16:22:52         XLON 
                   -------------------  --------------------  ------ 
       195               1,855.00             16:22:52         XLON 
                   -------------------  --------------------  ------ 
        87               1,856.00             16:24:32         BATE 
                   -------------------  --------------------  ------ 
       139               1,856.00             16:24:32         BATE 
                   -------------------  --------------------  ------ 
       152               1,856.00             16:24:32         BATE 
                   -------------------  --------------------  ------ 
        6                1,856.00             16:25:44         BATE 
                   -------------------  --------------------  ------ 
        38               1,856.00             16:25:44         BATE 
                   -------------------  --------------------  ------ 
        40               1,856.00             16:25:44         BATE 
                   -------------------  --------------------  ------ 
        78               1,856.00             16:25:44         BATE 
                   -------------------  --------------------  ------ 
        88               1,856.00             16:25:44         BATE 
                   -------------------  --------------------  ------ 
        1                1,857.00             16:28:02         BATE 
                   -------------------  --------------------  ------ 
        28               1,857.00             16:28:02         BATE 
                   -------------------  --------------------  ------ 
        65               1,857.00             16:28:02         BATE 
                   -------------------  --------------------  ------ 
        82               1,857.00             16:28:02         XLON 
                   -------------------  --------------------  ------ 
       123               1,857.00             16:28:02         BATE 
                   -------------------  --------------------  ------ 
       358               1,857.00             16:28:02         XLON 
                   -------------------  --------------------  ------ 
        33               1,858.00             16:28:38         BATE 
                   -------------------  --------------------  ------ 
 

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November 04, 2022 03:00 ET (07:00 GMT)

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