TIDMPLUS

RNS Number : 9003F

Plus500 Limited

10 November 2022

10 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:                               9 November 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    31,874 
 Lowest price paid per share (GBp):                     1,820.00 
 Highest price paid per share (GBp):                    1,854.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,831.39 
 

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 94,472,660 (excluding treasury shares), and the Company will hold 20,415,717 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,472,660. 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            1,829.95                18,974 
         -------------------------  ------------------ 
  CHIX            1,832.98                 2,568 
         -------------------------  ------------------ 
  BATE            1,833.55                 9,408 
         -------------------------  ------------------ 
  TRQX            1,834.54                  924 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
        39               1,841.00             08:09:14         XLON 
                   -------------------  --------------------  ------ 
       247               1,841.00             08:09:14         XLON 
                   -------------------  --------------------  ------ 
        8                1,843.00             08:09:14         BATE 
                   -------------------  --------------------  ------ 
       385               1,843.00             08:09:14         BATE 
                   -------------------  --------------------  ------ 
       300               1,853.00             08:31:34         XLON 
                   -------------------  --------------------  ------ 
       350               1,854.00             08:32:14         BATE 
                   -------------------  --------------------  ------ 
       216               1,848.00             08:40:13         XLON 
                   -------------------  --------------------  ------ 
        63               1,848.00             08:40:13         XLON 
                   -------------------  --------------------  ------ 
       316               1,849.00             08:40:13         CHIX 
                   -------------------  --------------------  ------ 
       100               1,848.00             09:03:11         TRQX 
                   -------------------  --------------------  ------ 
        70               1,848.00             09:03:11         TRQX 
                   -------------------  --------------------  ------ 
        25               1,848.00             09:03:11         TRQX 
                   -------------------  --------------------  ------ 
       369               1,849.00             09:03:45         BATE 
                   -------------------  --------------------  ------ 
        9                1,849.00             09:03:45         BATE 
                   -------------------  --------------------  ------ 
       214               1,846.00             09:11:19         XLON 
                   -------------------  --------------------  ------ 
        70               1,846.00             09:11:19         XLON 
                   -------------------  --------------------  ------ 
       362               1,840.00             09:28:45         BATE 
                   -------------------  --------------------  ------ 
       292               1,837.00             09:36:39         XLON 
                   -------------------  --------------------  ------ 
       362               1,838.00             09:36:39         BATE 
                   -------------------  --------------------  ------ 
       273               1,835.00             09:41:49         XLON 
                   -------------------  --------------------  ------ 
        4                1,835.00             09:41:49         CHIX 
                   -------------------  --------------------  ------ 
       353               1,835.00             09:41:49         CHIX 
                   -------------------  --------------------  ------ 
       348               1,839.00             09:53:20         BATE 
                   -------------------  --------------------  ------ 
       122               1,836.00             10:09:38         XLON 
                   -------------------  --------------------  ------ 
       199               1,836.00             10:09:38         XLON 
                   -------------------  --------------------  ------ 
       353               1,838.00             10:15:20         BATE 
                   -------------------  --------------------  ------ 
       303               1,837.00             10:38:23         XLON 
                   -------------------  --------------------  ------ 
       354               1,837.00             10:38:23         BATE 
                   -------------------  --------------------  ------ 
       267               1,838.00             10:59:28         XLON 
                   -------------------  --------------------  ------ 
       111               1,836.00             10:59:49         BATE 
                   -------------------  --------------------  ------ 
       219               1,836.00             10:59:49         BATE 
                   -------------------  --------------------  ------ 
       197               1,838.00             11:08:12         TRQX 
                   -------------------  --------------------  ------ 
       256               1,838.00             11:08:53         CHIX 
                   -------------------  --------------------  ------ 
        45               1,838.00             11:08:53         CHIX 
                   -------------------  --------------------  ------ 
        73               1,838.00             11:08:53         CHIX 
                   -------------------  --------------------  ------ 
       228               1,837.00             11:13:23         XLON 
                   -------------------  --------------------  ------ 
        54               1,839.00             11:25:49         BATE 
                   -------------------  --------------------  ------ 
       328               1,839.00             11:25:49         BATE 
                   -------------------  --------------------  ------ 
        79               1,839.00             11:26:50         XLON 
                   -------------------  --------------------  ------ 
       232               1,839.00             11:26:50         XLON 
                   -------------------  --------------------  ------ 
       290               1,836.00             11:49:35         XLON 
                   -------------------  --------------------  ------ 
        95               1,832.00             12:00:28         BATE 
                   -------------------  --------------------  ------ 
       298               1,833.00             12:01:06         XLON 
                   -------------------  --------------------  ------ 
       170               1,832.00             12:04:59         BATE 
                   -------------------  --------------------  ------ 
       119               1,832.00             12:04:59         BATE 
                   -------------------  --------------------  ------ 
        56               1,829.00             12:15:33         XLON 
                   -------------------  --------------------  ------ 
        23               1,829.00             12:15:33         XLON 
                   -------------------  --------------------  ------ 
       100               1,829.00             12:15:33         XLON 
                   -------------------  --------------------  ------ 
       100               1,829.00             12:15:33         XLON 
                   -------------------  --------------------  ------ 
        1                1,829.00             12:15:33         XLON 
                   -------------------  --------------------  ------ 
       154               1,826.00             12:22:58         BATE 
                   -------------------  --------------------  ------ 
        55               1,826.00             12:24:55         BATE 
                   -------------------  --------------------  ------ 
       140               1,826.00             12:29:32         XLON 
                   -------------------  --------------------  ------ 
       100               1,826.00             12:29:32         XLON 
                   -------------------  --------------------  ------ 
        51               1,826.00             12:29:32         XLON 
                   -------------------  --------------------  ------ 
       100               1,826.00             12:29:32         BATE 
                   -------------------  --------------------  ------ 
        67               1,826.00             12:29:32         BATE 
                   -------------------  --------------------  ------ 
        23               1,827.00             12:35:45         XLON 
                   -------------------  --------------------  ------ 
       248               1,827.00             12:35:45         XLON 
                   -------------------  --------------------  ------ 
        86               1,829.00             12:52:32         XLON 
                   -------------------  --------------------  ------ 
       233               1,829.00             12:52:33         XLON 
                   -------------------  --------------------  ------ 
        20               1,829.00             12:55:02         BATE 
                   -------------------  --------------------  ------ 
       340               1,829.00             12:55:02         BATE 
                   -------------------  --------------------  ------ 
       352               1,829.00             12:55:02         CHIX 
                   -------------------  --------------------  ------ 
        91               1,827.00             13:06:15         XLON 
                   -------------------  --------------------  ------ 
        60               1,827.00             13:06:15         XLON 
                   -------------------  --------------------  ------ 
       118               1,827.00             13:06:15         XLON 
                   -------------------  --------------------  ------ 
        62               1,829.00             13:15:44         XLON 
                   -------------------  --------------------  ------ 
        47               1,829.00             13:15:44         XLON 
                   -------------------  --------------------  ------ 
       170               1,829.00             13:15:44         XLON 
                   -------------------  --------------------  ------ 
       119               1,829.00             13:25:20         BATE 
                   -------------------  --------------------  ------ 
       100               1,829.00             13:25:20         BATE 
                   -------------------  --------------------  ------ 
       100               1,829.00             13:25:20         BATE 
                   -------------------  --------------------  ------ 
        72               1,828.00             13:28:32         XLON 
                   -------------------  --------------------  ------ 
        48               1,828.00             13:28:32         XLON 
                   -------------------  --------------------  ------ 
       148               1,828.00             13:28:32         XLON 
                   -------------------  --------------------  ------ 
        1                1,827.00             13:31:48         XLON 
                   -------------------  --------------------  ------ 
       178               1,827.00             13:32:02         XLON 
                   -------------------  --------------------  ------ 
       106               1,827.00             13:35:34         XLON 
                   -------------------  --------------------  ------ 
        81               1,832.00             13:43:40         TRQX 
                   -------------------  --------------------  ------ 
        3                1,832.00             13:43:40         TRQX 
                   -------------------  --------------------  ------ 
        28               1,832.00             13:43:40         TRQX 
                   -------------------  --------------------  ------ 
       118               1,832.00             13:43:40         TRQX 
                   -------------------  --------------------  ------ 
       284               1,831.00             13:43:47         XLON 
                   -------------------  --------------------  ------ 
        89               1,831.00             13:49:20         XLON 
                   -------------------  --------------------  ------ 
       184               1,831.00             13:49:20         XLON 
                   -------------------  --------------------  ------ 
       371               1,832.00             13:49:20         BATE 
                   -------------------  --------------------  ------ 
        8                1,829.00             13:52:23         XLON 
                   -------------------  --------------------  ------ 
       163               1,829.00             13:52:24         XLON 
                   -------------------  --------------------  ------ 
        94               1,829.00             13:55:54         XLON 
                   -------------------  --------------------  ------ 
       314               1,835.00             13:58:22         XLON 
                   -------------------  --------------------  ------ 
       288               1,833.00             14:04:04         XLON 
                   -------------------  --------------------  ------ 
        61               1,834.00             14:15:23         BATE 
                   -------------------  --------------------  ------ 
       271               1,834.00             14:15:23         BATE 
                   -------------------  --------------------  ------ 
        12               1,833.00             14:21:10         XLON 
                   -------------------  --------------------  ------ 
       200               1,833.00             14:21:10         XLON 
                   -------------------  --------------------  ------ 
        67               1,833.00             14:21:10         XLON 
                   -------------------  --------------------  ------ 
       276               1,833.00             14:23:10         XLON 
                   -------------------  --------------------  ------ 
        33               1,831.00             14:28:15         XLON 
                   -------------------  --------------------  ------ 
       263               1,831.00             14:28:15         XLON 
                   -------------------  --------------------  ------ 
       359               1,832.00             14:28:15         BATE 
                   -------------------  --------------------  ------ 
       348               1,832.00             14:28:15         CHIX 
                   -------------------  --------------------  ------ 
        7                1,833.00             14:32:15         XLON 
                   -------------------  --------------------  ------ 
       200               1,833.00             14:32:15         XLON 
                   -------------------  --------------------  ------ 
       100               1,833.00             14:32:15         XLON 
                   -------------------  --------------------  ------ 
       791               1,833.00             14:46:07         XLON 
                   -------------------  --------------------  ------ 
       392               1,833.00             14:46:07         BATE 
                   -------------------  --------------------  ------ 
       286               1,829.00             14:46:15         XLON 
                   -------------------  --------------------  ------ 
        1                1,829.00             14:46:15         XLON 
                   -------------------  --------------------  ------ 
        34               1,829.00             14:53:30         XLON 
                   -------------------  --------------------  ------ 
       243               1,829.00             14:53:30         XLON 
                   -------------------  --------------------  ------ 
       275               1,829.00             14:54:25         XLON 
                   -------------------  --------------------  ------ 
       158               1,829.00             14:54:27         XLON 
                   -------------------  --------------------  ------ 
        87               1,829.00             14:55:49         XLON 
                   -------------------  --------------------  ------ 
        22               1,829.00             14:55:49         XLON 
                   -------------------  --------------------  ------ 
       269               1,829.00             15:00:49         XLON 
                   -------------------  --------------------  ------ 
       274               1,829.00             15:00:49         XLON 
                   -------------------  --------------------  ------ 
       389               1,831.00             15:00:49         BATE 
                   -------------------  --------------------  ------ 
       326               1,830.00             15:00:50         XLON 
                   -------------------  --------------------  ------ 
       222               1,830.00             15:03:09         XLON 
                   -------------------  --------------------  ------ 
       100               1,830.00             15:03:09         XLON 
                   -------------------  --------------------  ------ 
        93               1,831.00             15:10:56         XLON 
                   -------------------  --------------------  ------ 
       210               1,831.00             15:10:56         XLON 
                   -------------------  --------------------  ------ 
       303               1,832.00             15:14:30         BATE 
                   -------------------  --------------------  ------ 
        25               1,832.00             15:14:30         BATE 
                   -------------------  --------------------  ------ 
        63               1,832.00             15:14:30         BATE 
                   -------------------  --------------------  ------ 
       209               1,830.00             15:14:33         XLON 
                   -------------------  --------------------  ------ 
       337               1,830.00             15:16:10         CHIX 
                   -------------------  --------------------  ------ 
       280               1,831.00             15:19:33         XLON 
                   -------------------  --------------------  ------ 
        50               1,833.00             15:23:52         XLON 
                   -------------------  --------------------  ------ 
       240               1,833.00             15:23:52         XLON 
                   -------------------  --------------------  ------ 
       229               1,829.00             15:27:23         XLON 
                   -------------------  --------------------  ------ 
        86               1,829.00             15:27:23         XLON 
                   -------------------  --------------------  ------ 
       116               1,828.00             15:27:30         TRQX 
                   -------------------  --------------------  ------ 
       349               1,829.00             15:27:30         BATE 
                   -------------------  --------------------  ------ 
        87               1,828.00             15:34:03         XLON 
                   -------------------  --------------------  ------ 
       240               1,827.00             15:34:03         XLON 
                   -------------------  --------------------  ------ 
        40               1,827.00             15:34:03         XLON 
                   -------------------  --------------------  ------ 
       238               1,827.00             15:34:03         XLON 
                   -------------------  --------------------  ------ 
       150               1,826.00             15:44:49         BATE 
                   -------------------  --------------------  ------ 
       202               1,826.00             15:44:49         BATE 
                   -------------------  --------------------  ------ 
       296               1,826.00             15:47:42         XLON 
                   -------------------  --------------------  ------ 
       220               1,820.00             15:51:47         XLON 
                   -------------------  --------------------  ------ 
        12               1,824.00             15:55:19         BATE 
                   -------------------  --------------------  ------ 
       244               1,824.00             15:55:19         BATE 
                   -------------------  --------------------  ------ 
       117               1,824.00             15:55:19         BATE 
                   -------------------  --------------------  ------ 
        68               1,825.00             15:55:34         XLON 
                   -------------------  --------------------  ------ 
       200               1,825.00             15:55:34         XLON 
                   -------------------  --------------------  ------ 
       117               1,824.00             15:57:34         XLON 
                   -------------------  --------------------  ------ 
       175               1,824.00             15:57:34         XLON 
                   -------------------  --------------------  ------ 
        81               1,824.00             16:01:05         CHIX 
                   -------------------  --------------------  ------ 
       117               1,824.00             16:01:05         CHIX 
                   -------------------  --------------------  ------ 
       107               1,824.00             16:06:13         XLON 
                   -------------------  --------------------  ------ 
        73               1,824.00             16:06:13         XLON 
                   -------------------  --------------------  ------ 
       353               1,824.00             16:06:13         BATE 
                   -------------------  --------------------  ------ 
        18               1,824.00             16:06:13         TRQX 
                   -------------------  --------------------  ------ 
        3                1,824.00             16:06:13         TRQX 
                   -------------------  --------------------  ------ 
        19               1,824.00             16:06:13         TRQX 
                   -------------------  --------------------  ------ 
       146               1,824.00             16:06:13         TRQX 
                   -------------------  --------------------  ------ 
       127               1,824.00             16:06:13         XLON 
                   -------------------  --------------------  ------ 
       273               1,824.00             16:06:13         XLON 
                   -------------------  --------------------  ------ 
       264               1,822.00             16:08:29         XLON 
                   -------------------  --------------------  ------ 
       297               1,822.00             16:11:29         XLON 
                   -------------------  --------------------  ------ 
       261               1,821.00             16:12:36         XLON 
                   -------------------  --------------------  ------ 
       294               1,822.00             16:13:36         XLON 
                   -------------------  --------------------  ------ 
       286               1,822.00             16:15:36         CHIX 
                   -------------------  --------------------  ------ 
        86               1,823.00             16:16:36         BATE 
                   -------------------  --------------------  ------ 
       146               1,823.00             16:16:36         BATE 
                   -------------------  --------------------  ------ 
       101               1,823.00             16:16:36         BATE 
                   -------------------  --------------------  ------ 
       286               1,824.00             16:17:02         XLON 
                   -------------------  --------------------  ------ 
       807               1,824.00             16:17:35         XLON 
                   -------------------  --------------------  ------ 
       290               1,822.00             16:19:25         XLON 
                   -------------------  --------------------  ------ 
       270               1,822.00             16:21:53         XLON 
                   -------------------  --------------------  ------ 
       363               1,822.00             16:23:25         BATE 
                   -------------------  --------------------  ------ 
        87               1,821.00             16:23:36         XLON 
                   -------------------  --------------------  ------ 
        69               1,821.00             16:23:38         XLON 
                   -------------------  --------------------  ------ 
       324               1,822.00             16:25:38         XLON 
                   -------------------  --------------------  ------ 
        85               1,821.00             16:25:53         XLON 
                   -------------------  --------------------  ------ 
        52               1,821.00             16:26:03         XLON 
                   -------------------  --------------------  ------ 
        62               1,821.00             16:29:10         XLON 
                   -------------------  --------------------  ------ 
       204               1,821.00             16:29:44         XLON 
                   -------------------  --------------------  ------ 
 

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END

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November 10, 2022 02:00 ET (07:00 GMT)

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