TIDMPLUS

RNS Number : 3689G

Plus500 Limited

15 November 2022

15 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:                               14 November 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                31,848 
 Lowest price paid per share (GBp):                 1,850.00 
 Highest price paid per share (GBp):                1,882.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,869.92 
 

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 94,377,397 (excluding treasury shares), and the Company will hold 20,510,980 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,377,397. 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            1,870.59                17,080 
         -------------------------  ------------------ 
  CHIX            1,868.73                 2,871 
         -------------------------  ------------------ 
  BATE            1,869.37                10,764 
         -------------------------  ------------------ 
  TRQX            1,868.16                 1,133 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       269               1,872.00             08:10:19         XLON 
                   -------------------  --------------------  ------ 
       200               1,872.00             08:14:06         BATE 
                   -------------------  --------------------  ------ 
       106               1,872.00             08:14:06         BATE 
                   -------------------  --------------------  ------ 
       293               1,864.00             08:25:52         CHIX 
                   -------------------  --------------------  ------ 
       100               1,863.00             08:25:52         XLON 
                   -------------------  --------------------  ------ 
       100               1,863.00             08:25:52         XLON 
                   -------------------  --------------------  ------ 
       100               1,863.00             08:25:52         XLON 
                   -------------------  --------------------  ------ 
        20               1,863.00             08:25:52         XLON 
                   -------------------  --------------------  ------ 
        50               1,859.00             08:58:32         BATE 
                   -------------------  --------------------  ------ 
       239               1,859.00             08:58:32         BATE 
                   -------------------  --------------------  ------ 
       282               1,864.00             08:59:12         XLON 
                   -------------------  --------------------  ------ 
       200               1,864.00             09:07:52         XLON 
                   -------------------  --------------------  ------ 
       107               1,864.00             09:07:52         XLON 
                   -------------------  --------------------  ------ 
       295               1,862.00             09:08:06         BATE 
                   -------------------  --------------------  ------ 
       187               1,860.00             09:09:15         CHIX 
                   -------------------  --------------------  ------ 
       100               1,860.00             09:09:15         CHIX 
                   -------------------  --------------------  ------ 
       200               1,855.00             09:13:10         XLON 
                   -------------------  --------------------  ------ 
       141               1,853.00             09:15:42         XLON 
                   -------------------  --------------------  ------ 
       134               1,853.00             09:15:42         XLON 
                   -------------------  --------------------  ------ 
        42               1,853.00             09:15:42         XLON 
                   -------------------  --------------------  ------ 
       319               1,852.00             09:24:00         BATE 
                   -------------------  --------------------  ------ 
       200               1,850.00             09:24:01         XLON 
                   -------------------  --------------------  ------ 
       100               1,854.00             09:31:26         BATE 
                   -------------------  --------------------  ------ 
       100               1,854.00             09:31:26         BATE 
                   -------------------  --------------------  ------ 
        81               1,854.00             09:31:26         BATE 
                   -------------------  --------------------  ------ 
       307               1,858.00             09:37:35         BATE 
                   -------------------  --------------------  ------ 
       276               1,860.00             09:39:13         TRQX 
                   -------------------  --------------------  ------ 
       283               1,863.00             09:41:17         XLON 
                   -------------------  --------------------  ------ 
       170               1,866.00             09:42:46         BATE 
                   -------------------  --------------------  ------ 
       100               1,866.00             09:42:46         BATE 
                   -------------------  --------------------  ------ 
       264               1,868.00             09:51:52         XLON 
                   -------------------  --------------------  ------ 
       275               1,868.00             09:51:52         BATE 
                   -------------------  --------------------  ------ 
       200               1,865.00             09:58:29         BATE 
                   -------------------  --------------------  ------ 
        71               1,865.00             09:58:29         BATE 
                   -------------------  --------------------  ------ 
       200               1,864.00             10:19:22         XLON 
                   -------------------  --------------------  ------ 
       119               1,864.00             10:19:22         XLON 
                   -------------------  --------------------  ------ 
        77               1,862.00             10:19:22         CHIX 
                   -------------------  --------------------  ------ 
        11               1,862.00             10:19:22         CHIX 
                   -------------------  --------------------  ------ 
       298               1,868.00             10:26:29         BATE 
                   -------------------  --------------------  ------ 
       291               1,866.00             10:36:54         CHIX 
                   -------------------  --------------------  ------ 
       276               1,866.00             10:36:54         BATE 
                   -------------------  --------------------  ------ 
       273               1,866.00             10:36:54         XLON 
                   -------------------  --------------------  ------ 
        16               1,863.00             11:04:37         XLON 
                   -------------------  --------------------  ------ 
       290               1,866.00             11:05:37         XLON 
                   -------------------  --------------------  ------ 
        14               1,866.00             11:05:37         XLON 
                   -------------------  --------------------  ------ 
       300               1,866.00             11:06:16         BATE 
                   -------------------  --------------------  ------ 
        9                1,866.00             11:06:16         BATE 
                   -------------------  --------------------  ------ 
        52               1,868.00             11:24:35         BATE 
                   -------------------  --------------------  ------ 
       305               1,867.00             11:24:35         XLON 
                   -------------------  --------------------  ------ 
       268               1,868.00             11:24:35         BATE 
                   -------------------  --------------------  ------ 
       243               1,868.00             11:24:35         TRQX 
                   -------------------  --------------------  ------ 
       134               1,867.00             11:39:54         CHIX 
                   -------------------  --------------------  ------ 
       100               1,867.00             11:39:54         CHIX 
                   -------------------  --------------------  ------ 
        35               1,867.00             11:39:54         CHIX 
                   -------------------  --------------------  ------ 
       200               1,867.00             12:06:06         BATE 
                   -------------------  --------------------  ------ 
       100               1,867.00             12:06:06         BATE 
                   -------------------  --------------------  ------ 
       265               1,866.00             12:06:52         XLON 
                   -------------------  --------------------  ------ 
       325               1,867.00             12:09:16         BATE 
                   -------------------  --------------------  ------ 
       100               1,868.00             12:15:57         XLON 
                   -------------------  --------------------  ------ 
       100               1,868.00             12:15:57         XLON 
                   -------------------  --------------------  ------ 
        74               1,868.00             12:15:57         XLON 
                   -------------------  --------------------  ------ 
        53               1,868.00             12:15:57         XLON 
                   -------------------  --------------------  ------ 
       306               1,866.00             12:32:56         XLON 
                   -------------------  --------------------  ------ 
        36               1,864.00             12:34:47         BATE 
                   -------------------  --------------------  ------ 
       282               1,864.00             12:34:47         BATE 
                   -------------------  --------------------  ------ 
       161               1,864.00             12:39:10         XLON 
                   -------------------  --------------------  ------ 
       127               1,864.00             12:39:10         XLON 
                   -------------------  --------------------  ------ 
       221               1,868.00             12:41:17         BATE 
                   -------------------  --------------------  ------ 
       100               1,868.00             12:41:17         BATE 
                   -------------------  --------------------  ------ 
        15               1,868.00             12:49:30         CHIX 
                   -------------------  --------------------  ------ 
       311               1,868.00             12:55:02         XLON 
                   -------------------  --------------------  ------ 
       296               1,868.00             12:55:02         BATE 
                   -------------------  --------------------  ------ 
       260               1,868.00             12:55:02         CHIX 
                   -------------------  --------------------  ------ 
        8                1,868.00             12:55:02         BATE 
                   -------------------  --------------------  ------ 
       200               1,868.00             13:12:15         XLON 
                   -------------------  --------------------  ------ 
        92               1,868.00             13:12:15         XLON 
                   -------------------  --------------------  ------ 
        16               1,868.00             13:12:15         XLON 
                   -------------------  --------------------  ------ 
       192               1,873.00             13:33:53         XLON 
                   -------------------  --------------------  ------ 
       130               1,873.00             13:33:53         XLON 
                   -------------------  --------------------  ------ 
       314               1,875.00             13:34:27         BATE 
                   -------------------  --------------------  ------ 
       253               1,868.00             13:41:55         XLON 
                   -------------------  --------------------  ------ 
       200               1,872.00             13:52:27         BATE 
                   -------------------  --------------------  ------ 
        46               1,872.00             13:52:27         BATE 
                   -------------------  --------------------  ------ 
        41               1,872.00             13:52:27         BATE 
                   -------------------  --------------------  ------ 
        30               1,872.00             13:52:27         BATE 
                   -------------------  --------------------  ------ 
       200               1,871.00             13:53:47         XLON 
                   -------------------  --------------------  ------ 
       200               1,871.00             13:53:47         XLON 
                   -------------------  --------------------  ------ 
        85               1,872.00             13:54:18         CHIX 
                   -------------------  --------------------  ------ 
       100               1,872.00             13:54:18         CHIX 
                   -------------------  --------------------  ------ 
        40               1,872.00             13:54:18         CHIX 
                   -------------------  --------------------  ------ 
        10               1,872.00             13:54:54         CHIX 
                   -------------------  --------------------  ------ 
        54               1,872.00             13:54:54         CHIX 
                   -------------------  --------------------  ------ 
       274               1,873.00             13:59:35         TRQX 
                   -------------------  --------------------  ------ 
       271               1,877.00             14:02:52         XLON 
                   -------------------  --------------------  ------ 
       200               1,878.00             14:03:27         BATE 
                   -------------------  --------------------  ------ 
        81               1,878.00             14:03:27         BATE 
                   -------------------  --------------------  ------ 
       300               1,876.00             14:04:03         XLON 
                   -------------------  --------------------  ------ 
       148               1,878.00             14:13:58         BATE 
                   -------------------  --------------------  ------ 
       136               1,878.00             14:13:58         BATE 
                   -------------------  --------------------  ------ 
       270               1,878.00             14:20:36         XLON 
                   -------------------  --------------------  ------ 
        3                1,879.00             14:27:59         XLON 
                   -------------------  --------------------  ------ 
       307               1,880.00             14:27:59         XLON 
                   -------------------  --------------------  ------ 
        4                1,880.00             14:27:59         XLON 
                   -------------------  --------------------  ------ 
       183               1,880.00             14:34:13         XLON 
                   -------------------  --------------------  ------ 
        68               1,880.00             14:34:13         XLON 
                   -------------------  --------------------  ------ 
        12               1,880.00             14:34:13         XLON 
                   -------------------  --------------------  ------ 
        97               1,878.00             14:35:52         BATE 
                   -------------------  --------------------  ------ 
       146               1,882.00             14:35:52         BATE 
                   -------------------  --------------------  ------ 
       127               1,880.00             14:35:52         BATE 
                   -------------------  --------------------  ------ 
        27               1,882.00             14:35:52         BATE 
                   -------------------  --------------------  ------ 
       214               1,878.00             14:36:15         XLON 
                   -------------------  --------------------  ------ 
        45               1,878.00             14:36:15         XLON 
                   -------------------  --------------------  ------ 
        25               1,878.00             14:36:15         XLON 
                   -------------------  --------------------  ------ 
       250               1,877.00             14:36:15         BATE 
                   -------------------  --------------------  ------ 
       200               1,877.00             14:36:15         XLON 
                   -------------------  --------------------  ------ 
        23               1,877.00             14:36:15         BATE 
                   -------------------  --------------------  ------ 
       295               1,878.00             14:40:05         XLON 
                   -------------------  --------------------  ------ 
       231               1,878.00             14:40:05         XLON 
                   -------------------  --------------------  ------ 
       131               1,878.00             14:40:05         CHIX 
                   -------------------  --------------------  ------ 
        98               1,878.00             14:40:05         CHIX 
                   -------------------  --------------------  ------ 
        90               1,878.00             14:40:05         XLON 
                   -------------------  --------------------  ------ 
        68               1,878.00             14:40:05         CHIX 
                   -------------------  --------------------  ------ 
       142               1,877.00             14:45:15         BATE 
                   -------------------  --------------------  ------ 
       100               1,877.00             14:45:15         BATE 
                   -------------------  --------------------  ------ 
        44               1,877.00             14:45:15         BATE 
                   -------------------  --------------------  ------ 
       259               1,876.00             14:45:56         XLON 
                   -------------------  --------------------  ------ 
        22               1,876.00             14:45:56         XLON 
                   -------------------  --------------------  ------ 
       126               1,875.00             14:49:24         XLON 
                   -------------------  --------------------  ------ 
        83               1,875.00             14:49:24         XLON 
                   -------------------  --------------------  ------ 
        61               1,875.00             14:49:37         XLON 
                   -------------------  --------------------  ------ 
        13               1,875.00             14:49:37         XLON 
                   -------------------  --------------------  ------ 
        56               1,875.00             14:56:39         XLON 
                   -------------------  --------------------  ------ 
       213               1,875.00             14:59:15         XLON 
                   -------------------  --------------------  ------ 
       185               1,875.00             14:59:15         BATE 
                   -------------------  --------------------  ------ 
       118               1,875.00             14:59:15         XLON 
                   -------------------  --------------------  ------ 
        87               1,875.00             14:59:15         XLON 
                   -------------------  --------------------  ------ 
       138               1,875.00             14:59:17         BATE 
                   -------------------  --------------------  ------ 
        5                1,875.00             14:59:17         XLON 
                   -------------------  --------------------  ------ 
        31               1,875.00             14:59:17         XLON 
                   -------------------  --------------------  ------ 
       294               1,876.00             15:04:36         XLON 
                   -------------------  --------------------  ------ 
       200               1,875.00             15:10:49         XLON 
                   -------------------  --------------------  ------ 
       156               1,875.00             15:10:49         XLON 
                   -------------------  --------------------  ------ 
       149               1,875.00             15:10:49         XLON 
                   -------------------  --------------------  ------ 
       137               1,875.00             15:11:38         BATE 
                   -------------------  --------------------  ------ 
       100               1,875.00             15:11:38         BATE 
                   -------------------  --------------------  ------ 
        27               1,875.00             15:11:38         BATE 
                   -------------------  --------------------  ------ 
       188               1,875.00             15:11:38         XLON 
                   -------------------  --------------------  ------ 
        77               1,875.00             15:11:42         XLON 
                   -------------------  --------------------  ------ 
       215               1,873.00             15:12:38         BATE 
                   -------------------  --------------------  ------ 
        52               1,873.00             15:12:38         BATE 
                   -------------------  --------------------  ------ 
       316               1,871.00             15:14:42         XLON 
                   -------------------  --------------------  ------ 
       282               1,871.00             15:16:26         CHIX 
                   -------------------  --------------------  ------ 
        84               1,871.00             15:24:56         XLON 
                   -------------------  --------------------  ------ 
        57               1,871.00             15:24:56         XLON 
                   -------------------  --------------------  ------ 
        51               1,872.00             15:25:57         BATE 
                   -------------------  --------------------  ------ 
       100               1,872.00             15:25:57         BATE 
                   -------------------  --------------------  ------ 
       100               1,872.00             15:25:57         BATE 
                   -------------------  --------------------  ------ 
        41               1,872.00             15:25:57         BATE 
                   -------------------  --------------------  ------ 
       481               1,871.00             15:26:37         XLON 
                   -------------------  --------------------  ------ 
       263               1,871.00             15:26:37         XLON 
                   -------------------  --------------------  ------ 
       200               1,871.00             15:26:37         XLON 
                   -------------------  --------------------  ------ 
       100               1,871.00             15:26:37         XLON 
                   -------------------  --------------------  ------ 
       100               1,871.00             15:26:37         XLON 
                   -------------------  --------------------  ------ 
       263               1,871.00             15:27:37         XLON 
                   -------------------  --------------------  ------ 
        88               1,871.00             15:29:35         TRQX 
                   -------------------  --------------------  ------ 
        21               1,871.00             15:29:35         TRQX 
                   -------------------  --------------------  ------ 
        38               1,871.00             15:29:35         TRQX 
                   -------------------  --------------------  ------ 
       160               1,875.00             15:33:13         BATE 
                   -------------------  --------------------  ------ 
       128               1,874.00             15:33:13         BATE 
                   -------------------  --------------------  ------ 
       509               1,876.00             15:38:44         XLON 
                   -------------------  --------------------  ------ 
        74               1,873.00             15:38:44         BATE 
                   -------------------  --------------------  ------ 
       303               1,875.00             15:44:44         BATE 
                   -------------------  --------------------  ------ 
       200               1,875.00             15:44:44         XLON 
                   -------------------  --------------------  ------ 
       100               1,875.00             15:44:44         XLON 
                   -------------------  --------------------  ------ 
       182               1,874.00             15:46:44         XLON 
                   -------------------  --------------------  ------ 
       100               1,874.00             15:46:44         XLON 
                   -------------------  --------------------  ------ 
       225               1,874.00             15:52:20         XLON 
                   -------------------  --------------------  ------ 
        88               1,874.00             15:52:20         BATE 
                   -------------------  --------------------  ------ 
        96               1,874.00             15:52:20         CHIX 
                   -------------------  --------------------  ------ 
        81               1,874.00             15:52:20         BATE 
                   -------------------  --------------------  ------ 
        66               1,874.00             15:52:20         CHIX 
                   -------------------  --------------------  ------ 
        57               1,874.00             15:52:20         BATE 
                   -------------------  --------------------  ------ 
       135               1,874.00             15:52:21         CHIX 
                   -------------------  --------------------  ------ 
        82               1,874.00             15:52:21         XLON 
                   -------------------  --------------------  ------ 
        51               1,874.00             15:52:21         BATE 
                   -------------------  --------------------  ------ 
       300               1,872.00             16:01:59         XLON 
                   -------------------  --------------------  ------ 
       281               1,872.00             16:01:59         XLON 
                   -------------------  --------------------  ------ 
       267               1,872.00             16:01:59         BATE 
                   -------------------  --------------------  ------ 
        85               1,871.00             16:01:59         TRQX 
                   -------------------  --------------------  ------ 
        63               1,871.00             16:01:59         TRQX 
                   -------------------  --------------------  ------ 
        23               1,871.00             16:01:59         TRQX 
                   -------------------  --------------------  ------ 
        9                1,871.00             16:01:59         TRQX 
                   -------------------  --------------------  ------ 
        6                1,871.00             16:01:59         TRQX 
                   -------------------  --------------------  ------ 
        5                1,872.00             16:01:59         BATE 
                   -------------------  --------------------  ------ 
        5                1,871.00             16:01:59         TRQX 
                   -------------------  --------------------  ------ 
        2                1,871.00             16:01:59         TRQX 
                   -------------------  --------------------  ------ 
        10               1,870.00             16:04:10         XLON 
                   -------------------  --------------------  ------ 
        19               1,870.00             16:04:37         XLON 
                   -------------------  --------------------  ------ 
       100               1,870.00             16:04:37         XLON 
                   -------------------  --------------------  ------ 
        71               1,870.00             16:04:37         XLON 
                   -------------------  --------------------  ------ 
       117               1,870.00             16:04:37         XLON 
                   -------------------  --------------------  ------ 
       112               1,869.00             16:08:59         BATE 
                   -------------------  --------------------  ------ 
       100               1,869.00             16:08:59         BATE 
                   -------------------  --------------------  ------ 
       100               1,869.00             16:08:59         BATE 
                   -------------------  --------------------  ------ 
        5                1,869.00             16:08:59         BATE 
                   -------------------  --------------------  ------ 
        73               1,869.00             16:15:31         CHIX 
                   -------------------  --------------------  ------ 
       282               1,868.00             16:15:48         XLON 
                   -------------------  --------------------  ------ 
       241               1,868.00             16:15:48         XLON 
                   -------------------  --------------------  ------ 
        56               1,868.00             16:15:48         XLON 
                   -------------------  --------------------  ------ 
       164               1,869.00             16:16:02         BATE 
                   -------------------  --------------------  ------ 
        84               1,869.00             16:16:37         BATE 
                   -------------------  --------------------  ------ 
        15               1,869.00             16:16:37         BATE 
                   -------------------  --------------------  ------ 
        61               1,869.00             16:18:59         XLON 
                   -------------------  --------------------  ------ 
       315               1,869.00             16:20:37         XLON 
                   -------------------  --------------------  ------ 
       253               1,869.00             16:20:37         XLON 
                   -------------------  --------------------  ------ 
       130               1,869.00             16:20:37         CHIX 
                   -------------------  --------------------  ------ 
        48               1,869.00             16:20:37         BATE 
                   -------------------  --------------------  ------ 
       240               1,872.00             16:22:41         BATE 
                   -------------------  --------------------  ------ 
       200               1,872.00             16:22:44         XLON 
                   -------------------  --------------------  ------ 
       100               1,872.00             16:22:44         XLON 
                   -------------------  --------------------  ------ 
       317               1,871.00             16:27:44         XLON 
                   -------------------  --------------------  ------ 
 

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END

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November 15, 2022 02:00 ET (07:00 GMT)

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