TIDMPLUS

RNS Number : 5959F

Plus500 Limited

08 November 2022

8 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:                               7 November 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    31,614 
 Lowest price paid per share (GBp):                     1,833.00 
 Highest price paid per share (GBp):                    1,864.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,849.02 
 

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 94,536,998 (excluding treasury shares), and the Company will hold 20,351,379 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,536,998. 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            1,849.10                18,136 
         -------------------------  ------------------ 
  CHIX            1,849.35                 2,516 
         -------------------------  ------------------ 
  BATE            1,848.78                10,005 
         -------------------------  ------------------ 
  TRQX            1,848.97                  957 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       301               1,849.00             08:00:28         XLON 
                   -------------------  --------------------  ------ 
       281               1,849.00             08:04:58         XLON 
                   -------------------  --------------------  ------ 
       325               1,846.00             08:04:58         BATE 
                   -------------------  --------------------  ------ 
       269               1,850.00             08:13:35         XLON 
                   -------------------  --------------------  ------ 
       273               1,853.00             08:18:58         XLON 
                   -------------------  --------------------  ------ 
       221               1,851.00             08:18:59         BATE 
                   -------------------  --------------------  ------ 
       240               1,853.00             08:23:19         XLON 
                   -------------------  --------------------  ------ 
        77               1,853.00             08:23:19         XLON 
                   -------------------  --------------------  ------ 
        96               1,851.00             08:23:19         BATE 
                   -------------------  --------------------  ------ 
       393               1,855.00             08:31:21         CHIX 
                   -------------------  --------------------  ------ 
       290               1,855.00             08:31:21         XLON 
                   -------------------  --------------------  ------ 
       373               1,854.00             08:32:33         BATE 
                   -------------------  --------------------  ------ 
       312               1,853.00             08:39:24         XLON 
                   -------------------  --------------------  ------ 
       163               1,851.00             08:48:45         XLON 
                   -------------------  --------------------  ------ 
        2                1,850.00             08:49:30         BATE 
                   -------------------  --------------------  ------ 
       156               1,853.00             08:53:03         XLON 
                   -------------------  --------------------  ------ 
       282               1,855.00             08:53:37         BATE 
                   -------------------  --------------------  ------ 
        82               1,855.00             08:53:37         BATE 
                   -------------------  --------------------  ------ 
       155               1,853.00             08:53:42         XLON 
                   -------------------  --------------------  ------ 
        5                1,852.00             09:01:34         TRQX 
                   -------------------  --------------------  ------ 
       189               1,852.00             09:01:34         TRQX 
                   -------------------  --------------------  ------ 
       297               1,852.00             09:01:58         XLON 
                   -------------------  --------------------  ------ 
       202               1,855.00             09:09:48         BATE 
                   -------------------  --------------------  ------ 
       192               1,855.00             09:09:48         BATE 
                   -------------------  --------------------  ------ 
       301               1,854.00             09:11:52         XLON 
                   -------------------  --------------------  ------ 
       286               1,853.00             09:24:32         XLON 
                   -------------------  --------------------  ------ 
       100               1,852.00             09:36:32         XLON 
                   -------------------  --------------------  ------ 
       100               1,852.00             09:36:32         XLON 
                   -------------------  --------------------  ------ 
       100               1,852.00             09:36:32         XLON 
                   -------------------  --------------------  ------ 
       363               1,851.00             09:38:48         BATE 
                   -------------------  --------------------  ------ 
       323               1,846.00             09:45:23         XLON 
                   -------------------  --------------------  ------ 
       316               1,843.00             09:55:43         CHIX 
                   -------------------  --------------------  ------ 
       270               1,845.00             09:57:58         XLON 
                   -------------------  --------------------  ------ 
       344               1,845.00             09:59:48         BATE 
                   -------------------  --------------------  ------ 
       100               1,845.00             10:08:58         XLON 
                   -------------------  --------------------  ------ 
       175               1,845.00             10:08:58         XLON 
                   -------------------  --------------------  ------ 
       184               1,845.00             10:16:42         XLON 
                   -------------------  --------------------  ------ 
        3                1,845.00             10:19:41         XLON 
                   -------------------  --------------------  ------ 
       101               1,845.00             10:25:38         XLON 
                   -------------------  --------------------  ------ 
       104               1,848.00             10:27:38         BATE 
                   -------------------  --------------------  ------ 
       149               1,848.00             10:27:38         BATE 
                   -------------------  --------------------  ------ 
        80               1,848.00             10:27:38         BATE 
                   -------------------  --------------------  ------ 
       313               1,845.00             10:27:38         XLON 
                   -------------------  --------------------  ------ 
       356               1,845.00             10:42:01         BATE 
                   -------------------  --------------------  ------ 
       305               1,845.00             10:42:01         XLON 
                   -------------------  --------------------  ------ 
       275               1,848.00             10:55:11         XLON 
                   -------------------  --------------------  ------ 
       113               1,846.00             11:01:11         XLON 
                   -------------------  --------------------  ------ 
        74               1,847.00             11:03:14         TRQX 
                   -------------------  --------------------  ------ 
        3                1,847.00             11:03:14         TRQX 
                   -------------------  --------------------  ------ 
        38               1,851.00             11:07:32         BATE 
                   -------------------  --------------------  ------ 
        1                1,851.00             11:07:32         BATE 
                   -------------------  --------------------  ------ 
        36               1,852.00             11:07:33         XLON 
                   -------------------  --------------------  ------ 
       291               1,853.00             11:07:48         XLON 
                   -------------------  --------------------  ------ 
       344               1,853.00             11:12:28         BATE 
                   -------------------  --------------------  ------ 
        1                1,852.00             11:19:40         XLON 
                   -------------------  --------------------  ------ 
       265               1,852.00             11:19:40         XLON 
                   -------------------  --------------------  ------ 
       382               1,852.00             11:22:43         CHIX 
                   -------------------  --------------------  ------ 
        31               1,853.00             11:30:05         XLON 
                   -------------------  --------------------  ------ 
       243               1,853.00             11:30:05         XLON 
                   -------------------  --------------------  ------ 
       180               1,852.00             11:30:09         BATE 
                   -------------------  --------------------  ------ 
        58               1,852.00             11:30:09         BATE 
                   -------------------  --------------------  ------ 
       142               1,852.00             11:30:09         BATE 
                   -------------------  --------------------  ------ 
       200               1,853.00             11:40:18         XLON 
                   -------------------  --------------------  ------ 
       100               1,853.00             11:40:18         XLON 
                   -------------------  --------------------  ------ 
        23               1,853.00             11:40:18         XLON 
                   -------------------  --------------------  ------ 
       272               1,855.00             11:57:43         XLON 
                   -------------------  --------------------  ------ 
       146               1,855.00             12:00:24         TRQX 
                   -------------------  --------------------  ------ 
        3                1,855.00             12:00:24         TRQX 
                   -------------------  --------------------  ------ 
        62               1,855.00             12:00:24         TRQX 
                   -------------------  --------------------  ------ 
       216               1,856.00             12:03:44         BATE 
                   -------------------  --------------------  ------ 
       129               1,856.00             12:03:44         BATE 
                   -------------------  --------------------  ------ 
        58               1,855.00             12:03:49         XLON 
                   -------------------  --------------------  ------ 
       225               1,855.00             12:03:49         XLON 
                   -------------------  --------------------  ------ 
       100               1,853.00             12:17:52         XLON 
                   -------------------  --------------------  ------ 
       181               1,853.00             12:17:52         XLON 
                   -------------------  --------------------  ------ 
       343               1,855.00             12:26:40         BATE 
                   -------------------  --------------------  ------ 
        1                1,854.00             12:34:38         XLON 
                   -------------------  --------------------  ------ 
       311               1,854.00             12:37:08         XLON 
                   -------------------  --------------------  ------ 
        78               1,855.00             12:45:54         XLON 
                   -------------------  --------------------  ------ 
       133               1,855.00             12:45:54         XLON 
                   -------------------  --------------------  ------ 
        20               1,855.00             12:45:54         XLON 
                   -------------------  --------------------  ------ 
       273               1,862.00             12:53:15         XLON 
                   -------------------  --------------------  ------ 
        1                1,861.00             12:59:18         BATE 
                   -------------------  --------------------  ------ 
       377               1,861.00             12:59:18         BATE 
                   -------------------  --------------------  ------ 
       306               1,864.00             13:05:33         XLON 
                   -------------------  --------------------  ------ 
        3                1,863.00             13:17:15         CHIX 
                   -------------------  --------------------  ------ 
       354               1,864.00             13:22:18         BATE 
                   -------------------  --------------------  ------ 
       324               1,864.00             13:22:18         CHIX 
                   -------------------  --------------------  ------ 
       266               1,864.00             13:22:18         XLON 
                   -------------------  --------------------  ------ 
       285               1,864.00             13:27:58         XLON 
                   -------------------  --------------------  ------ 
        74               1,862.00             13:44:25         BATE 
                   -------------------  --------------------  ------ 
       315               1,862.00             13:44:25         BATE 
                   -------------------  --------------------  ------ 
       307               1,862.00             13:44:25         XLON 
                   -------------------  --------------------  ------ 
        56               1,855.00             13:49:44         XLON 
                   -------------------  --------------------  ------ 
       248               1,856.00             13:53:59         XLON 
                   -------------------  --------------------  ------ 
        56               1,856.00             13:53:59         XLON 
                   -------------------  --------------------  ------ 
        10               1,858.00             14:02:26         XLON 
                   -------------------  --------------------  ------ 
       150               1,858.00             14:02:26         XLON 
                   -------------------  --------------------  ------ 
        72               1,858.00             14:02:27         XLON 
                   -------------------  --------------------  ------ 
        91               1,858.00             14:02:27         XLON 
                   -------------------  --------------------  ------ 
       343               1,855.00             14:05:56         BATE 
                   -------------------  --------------------  ------ 
        78               1,855.00             14:05:56         XLON 
                   -------------------  --------------------  ------ 
       100               1,856.00             14:12:27         XLON 
                   -------------------  --------------------  ------ 
       166               1,856.00             14:12:27         XLON 
                   -------------------  --------------------  ------ 
        27               1,856.00             14:12:27         XLON 
                   -------------------  --------------------  ------ 
        94               1,855.00             14:12:33         XLON 
                   -------------------  --------------------  ------ 
       616               1,855.00             14:12:33         XLON 
                   -------------------  --------------------  ------ 
       321               1,852.00             14:21:51         XLON 
                   -------------------  --------------------  ------ 
        8                1,854.00             14:27:56         BATE 
                   -------------------  --------------------  ------ 
        70               1,854.00             14:27:56         BATE 
                   -------------------  --------------------  ------ 
       200               1,854.00             14:27:56         BATE 
                   -------------------  --------------------  ------ 
       100               1,854.00             14:27:56         BATE 
                   -------------------  --------------------  ------ 
       122               1,855.00             14:29:39         XLON 
                   -------------------  --------------------  ------ 
       140               1,855.00             14:29:39         XLON 
                   -------------------  --------------------  ------ 
        37               1,856.00             14:31:24         TRQX 
                   -------------------  --------------------  ------ 
       171               1,856.00             14:31:24         TRQX 
                   -------------------  --------------------  ------ 
        3                1,856.00             14:32:10         CHIX 
                   -------------------  --------------------  ------ 
       378               1,856.00             14:32:10         CHIX 
                   -------------------  --------------------  ------ 
        5                1,852.00             14:32:12         XLON 
                   -------------------  --------------------  ------ 
       303               1,850.00             14:33:12         XLON 
                   -------------------  --------------------  ------ 
       261               1,847.00             14:40:30         XLON 
                   -------------------  --------------------  ------ 
        51               1,845.00             14:40:40         BATE 
                   -------------------  --------------------  ------ 
       165               1,849.00             14:44:31         BATE 
                   -------------------  --------------------  ------ 
       207               1,849.00             14:44:31         BATE 
                   -------------------  --------------------  ------ 
        75               1,849.00             14:44:31         XLON 
                   -------------------  --------------------  ------ 
       221               1,849.00             14:44:31         XLON 
                   -------------------  --------------------  ------ 
       101               1,848.00             14:50:31         XLON 
                   -------------------  --------------------  ------ 
       182               1,848.00             14:50:31         XLON 
                   -------------------  --------------------  ------ 
       135               1,843.00             14:56:04         BATE 
                   -------------------  --------------------  ------ 
       308               1,844.00             14:57:02         XLON 
                   -------------------  --------------------  ------ 
        36               1,843.00             14:57:25         BATE 
                   -------------------  --------------------  ------ 
        74               1,843.00             14:57:25         BATE 
                   -------------------  --------------------  ------ 
        96               1,843.00             14:57:25         BATE 
                   -------------------  --------------------  ------ 
        10               1,843.00             14:57:25         BATE 
                   -------------------  --------------------  ------ 
        30               1,843.00             14:57:25         BATE 
                   -------------------  --------------------  ------ 
        8                1,846.00             15:04:23         XLON 
                   -------------------  --------------------  ------ 
        6                1,846.00             15:04:23         XLON 
                   -------------------  --------------------  ------ 
       260               1,846.00             15:04:23         XLON 
                   -------------------  --------------------  ------ 
       331               1,843.00             15:11:01         BATE 
                   -------------------  --------------------  ------ 
       114               1,843.00             15:11:01         XLON 
                   -------------------  --------------------  ------ 
       194               1,843.00             15:11:01         XLON 
                   -------------------  --------------------  ------ 
       164               1,844.00             15:16:16         XLON 
                   -------------------  --------------------  ------ 
       151               1,844.00             15:16:16         XLON 
                   -------------------  --------------------  ------ 
       301               1,840.00             15:21:48         XLON 
                   -------------------  --------------------  ------ 
       350               1,839.00             15:24:51         BATE 
                   -------------------  --------------------  ------ 
        11               1,838.00             15:25:31         CHIX 
                   -------------------  --------------------  ------ 
        8                1,838.00             15:25:31         CHIX 
                   -------------------  --------------------  ------ 
        59               1,838.00             15:25:31         CHIX 
                   -------------------  --------------------  ------ 
       272               1,838.00             15:25:31         CHIX 
                   -------------------  --------------------  ------ 
        85               1,841.00             15:28:29         XLON 
                   -------------------  --------------------  ------ 
       110               1,841.00             15:28:29         XLON 
                   -------------------  --------------------  ------ 
        83               1,840.00             15:28:29         XLON 
                   -------------------  --------------------  ------ 
       227               1,842.00             15:33:21         XLON 
                   -------------------  --------------------  ------ 
        54               1,842.00             15:33:21         XLON 
                   -------------------  --------------------  ------ 
       384               1,841.00             15:33:30         BATE 
                   -------------------  --------------------  ------ 
       100               1,838.00             15:40:11         XLON 
                   -------------------  --------------------  ------ 
       200               1,838.00             15:40:11         XLON 
                   -------------------  --------------------  ------ 
        18               1,838.00             15:40:11         XLON 
                   -------------------  --------------------  ------ 
        14               1,836.00             15:45:32         TRQX 
                   -------------------  --------------------  ------ 
       106               1,836.00             15:46:02         TRQX 
                   -------------------  --------------------  ------ 
        65               1,837.00             15:50:19         BATE 
                   -------------------  --------------------  ------ 
       296               1,837.00             15:50:19         BATE 
                   -------------------  --------------------  ------ 
        65               1,836.00             15:50:56         XLON 
                   -------------------  --------------------  ------ 
        86               1,836.00             15:50:56         XLON 
                   -------------------  --------------------  ------ 
       140               1,836.00             15:50:56         XLON 
                   -------------------  --------------------  ------ 
       309               1,833.00             15:51:24         XLON 
                   -------------------  --------------------  ------ 
       100               1,835.00             15:57:39         XLON 
                   -------------------  --------------------  ------ 
       186               1,835.00             15:57:39         XLON 
                   -------------------  --------------------  ------ 
        40               1,835.00             15:57:39         XLON 
                   -------------------  --------------------  ------ 
       142               1,833.00             16:02:51         BATE 
                   -------------------  --------------------  ------ 
       278               1,834.00             16:03:39         XLON 
                   -------------------  --------------------  ------ 
       344               1,836.00             16:05:27         BATE 
                   -------------------  --------------------  ------ 
        10               1,836.00             16:08:31         XLON 
                   -------------------  --------------------  ------ 
       265               1,836.00             16:08:31         XLON 
                   -------------------  --------------------  ------ 
        85               1,838.00             16:11:32         TRQX 
                   -------------------  --------------------  ------ 
        62               1,838.00             16:11:32         TRQX 
                   -------------------  --------------------  ------ 
       143               1,837.00             16:11:32         CHIX 
                   -------------------  --------------------  ------ 
        4                1,837.00             16:11:32         CHIX 
                   -------------------  --------------------  ------ 
        57               1,837.00             16:11:32         CHIX 
                   -------------------  --------------------  ------ 
        14               1,837.00             16:11:32         CHIX 
                   -------------------  --------------------  ------ 
       100               1,837.00             16:11:32         CHIX 
                   -------------------  --------------------  ------ 
        36               1,837.00             16:14:09         BATE 
                   -------------------  --------------------  ------ 
        50               1,837.00             16:14:09         XLON 
                   -------------------  --------------------  ------ 
       313               1,837.00             16:14:09         BATE 
                   -------------------  --------------------  ------ 
       255               1,837.00             16:14:09         XLON 
                   -------------------  --------------------  ------ 
       249               1,838.00             16:22:09         BATE 
                   -------------------  --------------------  ------ 
        28               1,836.00             16:24:26         CHIX 
                   -------------------  --------------------  ------ 
        21               1,836.00             16:24:37         CHIX 
                   -------------------  --------------------  ------ 
       190               1,836.00             16:24:52         XLON 
                   -------------------  --------------------  ------ 
       106               1,836.00             16:24:52         XLON 
                   -------------------  --------------------  ------ 
       270               1,836.00             16:24:52         XLON 
                   -------------------  --------------------  ------ 
       227               1,837.00             16:26:55         BATE 
                   -------------------  --------------------  ------ 
        11               1,836.00             16:29:55         XLON 
                   -------------------  --------------------  ------ 
        7                1,836.00             16:29:55         XLON 
                   -------------------  --------------------  ------ 
        7                1,836.00             16:29:55         XLON 
                   -------------------  --------------------  ------ 
        14               1,836.00             16:29:55         XLON 
                   -------------------  --------------------  ------ 
 
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END

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(END) Dow Jones Newswires

November 08, 2022 02:00 ET (07:00 GMT)

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