TIDMPLUS

RNS Number : 7494F

Plus500 Limited

09 November 2022

9 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:                               8 November 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    32,464 
 Lowest price paid per share (GBp):                     1,821.00 
 Highest price paid per share (GBp):                    1,851.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,837.96 
 

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 94,504,534 (excluding treasury shares), and the Company will hold 20,383,843 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,504,534. 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            1,838.79                19,633 
         -------------------------  ------------------ 
  CHIX            1,835.67                 2,560 
         -------------------------  ------------------ 
  BATE            1,837.04                 9,310 
         -------------------------  ------------------ 
  TRQX            1,835.99                  961 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
        45               1,849.00             08:13:50         XLON 
                   -------------------  --------------------  ------ 
       234               1,849.00             08:13:50         XLON 
                   -------------------  --------------------  ------ 
       282               1,849.00             08:13:50         BATE 
                   -------------------  --------------------  ------ 
       111               1,849.00             08:13:50         BATE 
                   -------------------  --------------------  ------ 
       102               1,844.00             08:20:03         XLON 
                   -------------------  --------------------  ------ 
       100               1,844.00             08:20:03         XLON 
                   -------------------  --------------------  ------ 
       100               1,844.00             08:20:03         XLON 
                   -------------------  --------------------  ------ 
       297               1,838.00             08:22:59         XLON 
                   -------------------  --------------------  ------ 
       368               1,840.00             08:29:10         CHIX 
                   -------------------  --------------------  ------ 
       344               1,840.00             08:29:39         BATE 
                   -------------------  --------------------  ------ 
       265               1,841.00             08:30:00         XLON 
                   -------------------  --------------------  ------ 
       205               1,839.00             08:46:25         TRQX 
                   -------------------  --------------------  ------ 
        87               1,839.00             08:46:25         XLON 
                   -------------------  --------------------  ------ 
       113               1,839.00             08:46:25         XLON 
                   -------------------  --------------------  ------ 
       296               1,836.00             08:49:03         XLON 
                   -------------------  --------------------  ------ 
       327               1,833.00             09:10:03         BATE 
                   -------------------  --------------------  ------ 
       310               1,834.00             09:10:03         XLON 
                   -------------------  --------------------  ------ 
       380               1,834.00             09:12:25         BATE 
                   -------------------  --------------------  ------ 
       218               1,835.00             09:49:40         BATE 
                   -------------------  --------------------  ------ 
       119               1,835.00             09:49:40         BATE 
                   -------------------  --------------------  ------ 
       335               1,833.00             09:49:54         CHIX 
                   -------------------  --------------------  ------ 
       105               1,834.00             09:49:54         XLON 
                   -------------------  --------------------  ------ 
       200               1,834.00             09:49:54         XLON 
                   -------------------  --------------------  ------ 
       282               1,829.00             10:03:16         XLON 
                   -------------------  --------------------  ------ 
       200               1,828.00             10:04:28         XLON 
                   -------------------  --------------------  ------ 
        64               1,826.00             10:18:53         XLON 
                   -------------------  --------------------  ------ 
       256               1,826.00             10:18:53         XLON 
                   -------------------  --------------------  ------ 
       200               1,826.00             10:18:53         XLON 
                   -------------------  --------------------  ------ 
       170               1,823.00             10:21:02         BATE 
                   -------------------  --------------------  ------ 
       164               1,823.00             10:21:02         BATE 
                   -------------------  --------------------  ------ 
       297               1,821.00             10:49:41         XLON 
                   -------------------  --------------------  ------ 
       305               1,821.00             10:49:41         XLON 
                   -------------------  --------------------  ------ 
       304               1,826.00             11:00:41         XLON 
                   -------------------  --------------------  ------ 
       146               1,826.00             11:00:41         BATE 
                   -------------------  --------------------  ------ 
       187               1,826.00             11:00:41         BATE 
                   -------------------  --------------------  ------ 
       209               1,825.00             11:04:43         TRQX 
                   -------------------  --------------------  ------ 
       385               1,825.00             11:10:54         CHIX 
                   -------------------  --------------------  ------ 
       281               1,830.00             11:27:17         XLON 
                   -------------------  --------------------  ------ 
        85               1,832.00             11:29:02         BATE 
                   -------------------  --------------------  ------ 
        93               1,832.00             11:29:02         BATE 
                   -------------------  --------------------  ------ 
       151               1,832.00             11:29:02         BATE 
                   -------------------  --------------------  ------ 
       200               1,830.00             11:49:20         XLON 
                   -------------------  --------------------  ------ 
       263               1,830.00             11:49:25         XLON 
                   -------------------  --------------------  ------ 
       329               1,828.00             11:49:42         BATE 
                   -------------------  --------------------  ------ 
       149               1,830.00             11:54:45         XLON 
                   -------------------  --------------------  ------ 
        20               1,830.00             11:56:44         XLON 
                   -------------------  --------------------  ------ 
       115               1,830.00             11:56:44         XLON 
                   -------------------  --------------------  ------ 
       140               1,829.00             11:56:45         BATE 
                   -------------------  --------------------  ------ 
       201               1,829.00             12:00:00         BATE 
                   -------------------  --------------------  ------ 
       224               1,829.00             12:21:51         XLON 
                   -------------------  --------------------  ------ 
       100               1,829.00             12:21:51         XLON 
                   -------------------  --------------------  ------ 
        6                1,828.00             12:26:01         BATE 
                   -------------------  --------------------  ------ 
       279               1,828.00             12:26:01         BATE 
                   -------------------  --------------------  ------ 
        81               1,828.00             12:26:01         BATE 
                   -------------------  --------------------  ------ 
       294               1,828.00             12:47:25         XLON 
                   -------------------  --------------------  ------ 
        1                1,827.00             12:49:35         BATE 
                   -------------------  --------------------  ------ 
       100               1,829.00             12:56:10         BATE 
                   -------------------  --------------------  ------ 
        68               1,829.00             12:56:10         BATE 
                   -------------------  --------------------  ------ 
       154               1,829.00             12:56:10         BATE 
                   -------------------  --------------------  ------ 
        25               1,829.00             12:56:10         BATE 
                   -------------------  --------------------  ------ 
       448               1,829.00             12:56:10         BATE 
                   -------------------  --------------------  ------ 
       207               1,832.00             12:58:00         CHIX 
                   -------------------  --------------------  ------ 
        8                1,832.00             12:58:00         CHIX 
                   -------------------  --------------------  ------ 
        18               1,832.00             12:58:00         CHIX 
                   -------------------  --------------------  ------ 
       129               1,832.00             12:58:00         CHIX 
                   -------------------  --------------------  ------ 
       289               1,833.00             12:58:02         XLON 
                   -------------------  --------------------  ------ 
        4                1,836.00             13:08:59         XLON 
                   -------------------  --------------------  ------ 
        4                1,836.00             13:08:59         XLON 
                   -------------------  --------------------  ------ 
       132               1,836.00             13:12:59         XLON 
                   -------------------  --------------------  ------ 
        65               1,836.00             13:12:59         XLON 
                   -------------------  --------------------  ------ 
       100               1,836.00             13:12:59         XLON 
                   -------------------  --------------------  ------ 
       338               1,837.00             13:12:59         BATE 
                   -------------------  --------------------  ------ 
        89               1,836.00             13:12:59         XLON 
                   -------------------  --------------------  ------ 
       100               1,836.00             13:12:59         XLON 
                   -------------------  --------------------  ------ 
       100               1,836.00             13:12:59         XLON 
                   -------------------  --------------------  ------ 
       266               1,835.00             13:13:59         XLON 
                   -------------------  --------------------  ------ 
        16               1,835.00             13:13:59         XLON 
                   -------------------  --------------------  ------ 
       305               1,834.00             13:34:14         XLON 
                   -------------------  --------------------  ------ 
       226               1,834.00             13:34:14         TRQX 
                   -------------------  --------------------  ------ 
       136               1,834.00             13:34:14         BATE 
                   -------------------  --------------------  ------ 
       209               1,834.00             13:34:14         BATE 
                   -------------------  --------------------  ------ 
       358               1,834.00             13:57:14         BATE 
                   -------------------  --------------------  ------ 
       266               1,835.00             13:57:14         XLON 
                   -------------------  --------------------  ------ 
        70               1,834.00             14:11:17         XLON 
                   -------------------  --------------------  ------ 
       100               1,834.00             14:11:17         XLON 
                   -------------------  --------------------  ------ 
       100               1,834.00             14:11:17         XLON 
                   -------------------  --------------------  ------ 
        52               1,834.00             14:11:17         XLON 
                   -------------------  --------------------  ------ 
        29               1,835.00             14:22:14         XLON 
                   -------------------  --------------------  ------ 
       200               1,835.00             14:22:14         XLON 
                   -------------------  --------------------  ------ 
        77               1,835.00             14:22:14         XLON 
                   -------------------  --------------------  ------ 
       345               1,835.00             14:22:14         BATE 
                   -------------------  --------------------  ------ 
       284               1,835.00             14:22:16         XLON 
                   -------------------  --------------------  ------ 
       324               1,836.00             14:30:10         XLON 
                   -------------------  --------------------  ------ 
        3                1,838.00             14:30:35         CHIX 
                   -------------------  --------------------  ------ 
       388               1,838.00             14:30:35         CHIX 
                   -------------------  --------------------  ------ 
       872               1,841.00             14:30:36         XLON 
                   -------------------  --------------------  ------ 
       106               1,839.00             14:31:35         XLON 
                   -------------------  --------------------  ------ 
        68               1,839.00             14:31:47         XLON 
                   -------------------  --------------------  ------ 
       148               1,839.00             14:31:47         XLON 
                   -------------------  --------------------  ------ 
       221               1,844.00             14:35:44         XLON 
                   -------------------  --------------------  ------ 
        48               1,844.00             14:35:44         XLON 
                   -------------------  --------------------  ------ 
       366               1,843.00             14:35:44         BATE 
                   -------------------  --------------------  ------ 
       283               1,840.00             14:41:44         XLON 
                   -------------------  --------------------  ------ 
       125               1,842.00             14:44:07         XLON 
                   -------------------  --------------------  ------ 
        77               1,843.00             14:46:24         XLON 
                   -------------------  --------------------  ------ 
       200               1,843.00             14:46:24         XLON 
                   -------------------  --------------------  ------ 
       101               1,849.00             14:51:24         XLON 
                   -------------------  --------------------  ------ 
       162               1,849.00             14:51:24         XLON 
                   -------------------  --------------------  ------ 
       363               1,849.00             14:52:01         BATE 
                   -------------------  --------------------  ------ 
       279               1,851.00             14:54:14         XLON 
                   -------------------  --------------------  ------ 
       236               1,851.00             15:00:49         XLON 
                   -------------------  --------------------  ------ 
        85               1,851.00             15:00:49         XLON 
                   -------------------  --------------------  ------ 
       257               1,848.00             15:01:52         XLON 
                   -------------------  --------------------  ------ 
        42               1,848.00             15:01:52         XLON 
                   -------------------  --------------------  ------ 
        49               1,848.00             15:03:45         BATE 
                   -------------------  --------------------  ------ 
        5                1,848.00             15:03:45         BATE 
                   -------------------  --------------------  ------ 
       326               1,848.00             15:03:45         BATE 
                   -------------------  --------------------  ------ 
       324               1,843.00             15:06:05         XLON 
                   -------------------  --------------------  ------ 
       357               1,843.00             15:16:50         XLON 
                   -------------------  --------------------  ------ 
       100               1,843.00             15:16:50         XLON 
                   -------------------  --------------------  ------ 
       290               1,845.00             15:18:34         XLON 
                   -------------------  --------------------  ------ 
       358               1,843.00             15:18:37         BATE 
                   -------------------  --------------------  ------ 
       120               1,843.00             15:18:37         TRQX 
                   -------------------  --------------------  ------ 
       122               1,842.00             15:18:37         TRQX 
                   -------------------  --------------------  ------ 
       289               1,840.00             15:20:52         CHIX 
                   -------------------  --------------------  ------ 
        44               1,843.00             15:22:25         XLON 
                   -------------------  --------------------  ------ 
        43               1,843.00             15:22:25         XLON 
                   -------------------  --------------------  ------ 
       100               1,843.00             15:22:25         XLON 
                   -------------------  --------------------  ------ 
       100               1,843.00             15:22:25         XLON 
                   -------------------  --------------------  ------ 
        24               1,845.00             15:28:04         XLON 
                   -------------------  --------------------  ------ 
       100               1,845.00             15:28:04         XLON 
                   -------------------  --------------------  ------ 
       200               1,845.00             15:28:04         XLON 
                   -------------------  --------------------  ------ 
        69               1,843.00             15:31:14         BATE 
                   -------------------  --------------------  ------ 
       300               1,846.00             15:34:14         BATE 
                   -------------------  --------------------  ------ 
        18               1,846.00             15:34:14         BATE 
                   -------------------  --------------------  ------ 
       319               1,845.00             15:34:24         XLON 
                   -------------------  --------------------  ------ 
        57               1,845.00             15:41:35         XLON 
                   -------------------  --------------------  ------ 
       130               1,845.00             15:41:35         XLON 
                   -------------------  --------------------  ------ 
        85               1,845.00             15:41:35         XLON 
                   -------------------  --------------------  ------ 
       154               1,844.00             15:41:35         XLON 
                   -------------------  --------------------  ------ 
        81               1,844.00             15:45:09         XLON 
                   -------------------  --------------------  ------ 
        93               1,847.00             15:49:34         XLON 
                   -------------------  --------------------  ------ 
        3                1,847.00             15:49:34         XLON 
                   -------------------  --------------------  ------ 
        34               1,847.00             15:49:34         XLON 
                   -------------------  --------------------  ------ 
       102               1,847.00             15:49:34         XLON 
                   -------------------  --------------------  ------ 
        91               1,847.00             15:49:34         XLON 
                   -------------------  --------------------  ------ 
        53               1,847.00             15:49:34         XLON 
                   -------------------  --------------------  ------ 
        53               1,846.00             15:49:34         BATE 
                   -------------------  --------------------  ------ 
       311               1,846.00             15:49:47         BATE 
                   -------------------  --------------------  ------ 
       277               1,845.00             15:50:53         XLON 
                   -------------------  --------------------  ------ 
       269               1,842.00             15:55:28         XLON 
                   -------------------  --------------------  ------ 
       300               1,842.00             15:56:28         XLON 
                   -------------------  --------------------  ------ 
       203               1,841.00             15:57:44         CHIX 
                   -------------------  --------------------  ------ 
        85               1,841.00             15:58:45         XLON 
                   -------------------  --------------------  ------ 
       125               1,841.00             15:58:45         XLON 
                   -------------------  --------------------  ------ 
        90               1,841.00             15:58:45         XLON 
                   -------------------  --------------------  ------ 
        37               1,841.00             15:58:58         XLON 
                   -------------------  --------------------  ------ 
        12               1,841.00             15:58:58         XLON 
                   -------------------  --------------------  ------ 
       166               1,841.00             15:58:58         XLON 
                   -------------------  --------------------  ------ 
        85               1,841.00             15:58:58         XLON 
                   -------------------  --------------------  ------ 
       101               1,840.00             15:59:29         CHIX 
                   -------------------  --------------------  ------ 
       128               1,841.00             16:00:28         BATE 
                   -------------------  --------------------  ------ 
        5                1,843.00             16:07:21         XLON 
                   -------------------  --------------------  ------ 
       600               1,843.00             16:07:21         XLON 
                   -------------------  --------------------  ------ 
        55               1,843.00             16:07:21         XLON 
                   -------------------  --------------------  ------ 
       393               1,843.00             16:07:21         BATE 
                   -------------------  --------------------  ------ 
       100               1,842.00             16:07:23         XLON 
                   -------------------  --------------------  ------ 
       100               1,842.00             16:07:23         XLON 
                   -------------------  --------------------  ------ 
        87               1,842.00             16:07:23         XLON 
                   -------------------  --------------------  ------ 
        87               1,842.00             16:07:23         XLON 
                   -------------------  --------------------  ------ 
       113               1,842.00             16:07:23         XLON 
                   -------------------  --------------------  ------ 
        6                1,843.00             16:10:37         TRQX 
                   -------------------  --------------------  ------ 
        73               1,843.00             16:10:37         TRQX 
                   -------------------  --------------------  ------ 
       156               1,842.00             16:12:01         XLON 
                   -------------------  --------------------  ------ 
        26               1,842.00             16:12:01         XLON 
                   -------------------  --------------------  ------ 
        71               1,844.00             16:14:22         XLON 
                   -------------------  --------------------  ------ 
        95               1,844.00             16:14:22         XLON 
                   -------------------  --------------------  ------ 
       200               1,844.00             16:14:22         XLON 
                   -------------------  --------------------  ------ 
        6                1,844.00             16:15:00         BATE 
                   -------------------  --------------------  ------ 
        81               1,844.00             16:15:00         BATE 
                   -------------------  --------------------  ------ 
       100               1,844.00             16:15:00         BATE 
                   -------------------  --------------------  ------ 
        82               1,845.00             16:15:35         XLON 
                   -------------------  --------------------  ------ 
       100               1,845.00             16:15:35         XLON 
                   -------------------  --------------------  ------ 
       100               1,845.00             16:15:35         XLON 
                   -------------------  --------------------  ------ 
       300               1,844.00             16:18:56         XLON 
                   -------------------  --------------------  ------ 
       186               1,844.00             16:18:56         BATE 
                   -------------------  --------------------  ------ 
       126               1,844.00             16:18:56         CHIX 
                   -------------------  --------------------  ------ 
       324               1,842.00             16:21:03         XLON 
                   -------------------  --------------------  ------ 
       203               1,842.00             16:22:07         BATE 
                   -------------------  --------------------  ------ 
       160               1,842.00             16:24:04         XLON 
                   -------------------  --------------------  ------ 
       145               1,842.00             16:24:24         XLON 
                   -------------------  --------------------  ------ 
       135               1,841.00             16:27:54         XLON 
                   -------------------  --------------------  ------ 
        14               1,841.00             16:27:54         XLON 
                   -------------------  --------------------  ------ 
       158               1,841.00             16:27:54         XLON 
                   -------------------  --------------------  ------ 
 

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END

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November 09, 2022 02:00 ET (07:00 GMT)

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