TIDMPLUS

RNS Number : 5250G

Plus500 Limited

16 November 2022

16 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:                               15 November 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                42,071 
 Lowest price paid per share (GBp):                 1,805.00 
 Highest price paid per share (GBp):                1,874.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,845.15 
 

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 94,335,326 (excluding treasury shares), and the Company will hold 20,553,051 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,335,326. 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            1,837.97                27,295 
         -------------------------  ------------------ 
  CHIX            1,859.02                 2,891 
         -------------------------  ------------------ 
  BATE            1,858.25                10,763 
         -------------------------  ------------------ 
  TRQX            1,858.16                 1,122 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       326               1,855.00             08:00:22         XLON 
                   -------------------  --------------------  ------ 
       323               1,858.00             08:09:00         BATE 
                   -------------------  --------------------  ------ 
       274               1,856.00             08:14:32         XLON 
                   -------------------  --------------------  ------ 
       125               1,861.00             08:17:48         BATE 
                   -------------------  --------------------  ------ 
       175               1,862.00             08:17:53         XLON 
                   -------------------  --------------------  ------ 
       156               1,862.00             08:17:53         XLON 
                   -------------------  --------------------  ------ 
       118               1,861.00             08:17:53         BATE 
                   -------------------  --------------------  ------ 
        57               1,857.00             08:17:53         CHIX 
                   -------------------  --------------------  ------ 
        55               1,861.00             08:17:53         BATE 
                   -------------------  --------------------  ------ 
       245               1,857.00             08:18:38         CHIX 
                   -------------------  --------------------  ------ 
       339               1,857.00             08:22:54         XLON 
                   -------------------  --------------------  ------ 
       267               1,859.00             08:28:48         BATE 
                   -------------------  --------------------  ------ 
        12               1,859.00             08:28:48         BATE 
                   -------------------  --------------------  ------ 
       314               1,862.00             08:35:51         XLON 
                   -------------------  --------------------  ------ 
       231               1,867.00             08:40:26         BATE 
                   -------------------  --------------------  ------ 
        71               1,867.00             08:40:26         BATE 
                   -------------------  --------------------  ------ 
       292               1,868.00             08:46:30         XLON 
                   -------------------  --------------------  ------ 
       275               1,869.00             08:49:35         XLON 
                   -------------------  --------------------  ------ 
       266               1,868.00             08:51:27         TRQX 
                   -------------------  --------------------  ------ 
       214               1,868.00             08:51:27         BATE 
                   -------------------  --------------------  ------ 
        90               1,868.00             08:51:27         BATE 
                   -------------------  --------------------  ------ 
       328               1,870.00             08:54:41         XLON 
                   -------------------  --------------------  ------ 
        90               1,863.00             09:04:54         BATE 
                   -------------------  --------------------  ------ 
       338               1,868.00             09:09:14         XLON 
                   -------------------  --------------------  ------ 
       176               1,868.00             09:11:25         CHIX 
                   -------------------  --------------------  ------ 
       100               1,868.00             09:11:25         CHIX 
                   -------------------  --------------------  ------ 
       101               1,868.00             09:11:54         BATE 
                   -------------------  --------------------  ------ 
        82               1,868.00             09:11:54         BATE 
                   -------------------  --------------------  ------ 
        74               1,868.00             09:11:54         BATE 
                   -------------------  --------------------  ------ 
        45               1,868.00             09:11:54         BATE 
                   -------------------  --------------------  ------ 
        9                1,869.00             09:19:30         XLON 
                   -------------------  --------------------  ------ 
       314               1,873.00             09:26:01         XLON 
                   -------------------  --------------------  ------ 
        4                1,873.00             09:26:01         XLON 
                   -------------------  --------------------  ------ 
       283               1,874.00             09:30:54         BATE 
                   -------------------  --------------------  ------ 
       299               1,873.00             09:46:56         XLON 
                   -------------------  --------------------  ------ 
       269               1,874.00             09:48:34         BATE 
                   -------------------  --------------------  ------ 
       339               1,870.00             10:02:27         XLON 
                   -------------------  --------------------  ------ 
       302               1,872.00             10:04:28         BATE 
                   -------------------  --------------------  ------ 
        11               1,872.00             10:04:28         BATE 
                   -------------------  --------------------  ------ 
       204               1,873.00             10:16:51         CHIX 
                   -------------------  --------------------  ------ 
       102               1,873.00             10:16:51         CHIX 
                   -------------------  --------------------  ------ 
       339               1,870.00             10:19:29         XLON 
                   -------------------  --------------------  ------ 
       124               1,871.00             10:22:28         BATE 
                   -------------------  --------------------  ------ 
       100               1,871.00             10:22:28         BATE 
                   -------------------  --------------------  ------ 
        86               1,871.00             10:22:28         BATE 
                   -------------------  --------------------  ------ 
        2                1,871.00             10:22:28         BATE 
                   -------------------  --------------------  ------ 
       279               1,869.00             10:34:36         XLON 
                   -------------------  --------------------  ------ 
       324               1,868.00             10:43:53         BATE 
                   -------------------  --------------------  ------ 
       100               1,868.00             10:49:29         XLON 
                   -------------------  --------------------  ------ 
       100               1,868.00             10:49:29         XLON 
                   -------------------  --------------------  ------ 
        89               1,868.00             10:49:29         XLON 
                   -------------------  --------------------  ------ 
        25               1,868.00             10:49:29         XLON 
                   -------------------  --------------------  ------ 
       100               1,870.00             11:00:09         BATE 
                   -------------------  --------------------  ------ 
       100               1,870.00             11:00:09         BATE 
                   -------------------  --------------------  ------ 
        85               1,870.00             11:00:09         BATE 
                   -------------------  --------------------  ------ 
        34               1,870.00             11:00:09         BATE 
                   -------------------  --------------------  ------ 
       288               1,869.00             11:00:15         XLON 
                   -------------------  --------------------  ------ 
       269               1,868.00             11:14:25         CHIX 
                   -------------------  --------------------  ------ 
       264               1,868.00             11:14:25         XLON 
                   -------------------  --------------------  ------ 
        53               1,868.00             11:14:25         XLON 
                   -------------------  --------------------  ------ 
       100               1,868.00             11:16:43         TRQX 
                   -------------------  --------------------  ------ 
       100               1,868.00             11:16:43         TRQX 
                   -------------------  --------------------  ------ 
        25               1,868.00             11:16:43         TRQX 
                   -------------------  --------------------  ------ 
       236               1,867.00             11:17:17         BATE 
                   -------------------  --------------------  ------ 
        81               1,867.00             11:18:15         BATE 
                   -------------------  --------------------  ------ 
       148               1,864.00             11:21:54         XLON 
                   -------------------  --------------------  ------ 
       102               1,864.00             11:21:54         XLON 
                   -------------------  --------------------  ------ 
       227               1,861.00             11:34:26         XLON 
                   -------------------  --------------------  ------ 
        51               1,861.00             11:34:26         XLON 
                   -------------------  --------------------  ------ 
       155               1,860.00             11:37:35         BATE 
                   -------------------  --------------------  ------ 
       246               1,862.00             11:48:35         BATE 
                   -------------------  --------------------  ------ 
        39               1,862.00             11:48:35         BATE 
                   -------------------  --------------------  ------ 
       283               1,863.00             11:56:37         XLON 
                   -------------------  --------------------  ------ 
       287               1,863.00             12:08:07         XLON 
                   -------------------  --------------------  ------ 
       277               1,863.00             12:09:26         BATE 
                   -------------------  --------------------  ------ 
       293               1,863.00             12:20:41         CHIX 
                   -------------------  --------------------  ------ 
        62               1,863.00             12:20:41         XLON 
                   -------------------  --------------------  ------ 
       329               1,868.00             12:24:59         XLON 
                   -------------------  --------------------  ------ 
        5                1,868.00             12:24:59         XLON 
                   -------------------  --------------------  ------ 
        2                1,868.00             12:24:59         XLON 
                   -------------------  --------------------  ------ 
       270               1,868.00             12:28:06         BATE 
                   -------------------  --------------------  ------ 
       313               1,866.00             12:39:40         XLON 
                   -------------------  --------------------  ------ 
        7                1,866.00             12:49:39         BATE 
                   -------------------  --------------------  ------ 
       273               1,868.00             13:01:03         BATE 
                   -------------------  --------------------  ------ 
       117               1,868.00             13:01:03         BATE 
                   -------------------  --------------------  ------ 
       298               1,870.00             13:05:23         XLON 
                   -------------------  --------------------  ------ 
       268               1,869.00             13:10:54         XLON 
                   -------------------  --------------------  ------ 
       166               1,869.00             13:10:54         BATE 
                   -------------------  --------------------  ------ 
       134               1,869.00             13:10:54         BATE 
                   -------------------  --------------------  ------ 
        71               1,869.00             13:10:54         XLON 
                   -------------------  --------------------  ------ 
       173               1,865.00             13:20:32         XLON 
                   -------------------  --------------------  ------ 
        77               1,865.00             13:20:32         XLON 
                   -------------------  --------------------  ------ 
       187               1,864.00             13:24:05         XLON 
                   -------------------  --------------------  ------ 
       121               1,864.00             13:24:05         XLON 
                   -------------------  --------------------  ------ 
       257               1,862.00             13:30:00         BATE 
                   -------------------  --------------------  ------ 
        65               1,862.00             13:30:00         BATE 
                   -------------------  --------------------  ------ 
       598               1,873.00             13:31:07         XLON 
                   -------------------  --------------------  ------ 
       281               1,870.00             13:33:40         XLON 
                   -------------------  --------------------  ------ 
       264               1,870.00             13:33:40         CHIX 
                   -------------------  --------------------  ------ 
       188               1,868.00             13:41:33         TRQX 
                   -------------------  --------------------  ------ 
        67               1,868.00             13:41:33         TRQX 
                   -------------------  --------------------  ------ 
       286               1,863.00             13:44:25         XLON 
                   -------------------  --------------------  ------ 
       188               1,866.00             13:52:11         BATE 
                   -------------------  --------------------  ------ 
       100               1,866.00             13:52:11         BATE 
                   -------------------  --------------------  ------ 
       200               1,868.00             14:01:53         XLON 
                   -------------------  --------------------  ------ 
       110               1,868.00             14:01:53         XLON 
                   -------------------  --------------------  ------ 
       164               1,866.00             14:10:10         BATE 
                   -------------------  --------------------  ------ 
       184               1,867.00             14:13:25         XLON 
                   -------------------  --------------------  ------ 
       100               1,867.00             14:13:25         XLON 
                   -------------------  --------------------  ------ 
       100               1,866.00             14:13:25         BATE 
                   -------------------  --------------------  ------ 
        51               1,866.00             14:13:25         BATE 
                   -------------------  --------------------  ------ 
       315               1,867.00             14:20:25         XLON 
                   -------------------  --------------------  ------ 
       194               1,867.00             14:23:25         BATE 
                   -------------------  --------------------  ------ 
        79               1,867.00             14:23:25         BATE 
                   -------------------  --------------------  ------ 
       300               1,872.00             14:28:20         CHIX 
                   -------------------  --------------------  ------ 
       121               1,871.00             14:28:20         XLON 
                   -------------------  --------------------  ------ 
       100               1,871.00             14:28:20         XLON 
                   -------------------  --------------------  ------ 
        31               1,871.00             14:28:20         XLON 
                   -------------------  --------------------  ------ 
        29               1,871.00             14:28:20         XLON 
                   -------------------  --------------------  ------ 
        6                1,872.00             14:28:20         CHIX 
                   -------------------  --------------------  ------ 
       100               1,868.00             14:34:02         XLON 
                   -------------------  --------------------  ------ 
       100               1,868.00             14:34:02         XLON 
                   -------------------  --------------------  ------ 
        90               1,868.00             14:34:02         XLON 
                   -------------------  --------------------  ------ 
        36               1,868.00             14:34:02         XLON 
                   -------------------  --------------------  ------ 
       100               1,868.00             14:38:00         BATE 
                   -------------------  --------------------  ------ 
       100               1,868.00             14:38:00         BATE 
                   -------------------  --------------------  ------ 
        32               1,868.00             14:38:00         BATE 
                   -------------------  --------------------  ------ 
        31               1,868.00             14:38:00         BATE 
                   -------------------  --------------------  ------ 
       300               1,869.00             14:43:05         XLON 
                   -------------------  --------------------  ------ 
       168               1,869.00             14:43:05         BATE 
                   -------------------  --------------------  ------ 
       126               1,869.00             14:43:05         BATE 
                   -------------------  --------------------  ------ 
        1                1,869.00             14:43:05         XLON 
                   -------------------  --------------------  ------ 
       289               1,866.00             14:48:46         XLON 
                   -------------------  --------------------  ------ 
        20               1,866.00             14:48:46         XLON 
                   -------------------  --------------------  ------ 
       271               1,867.00             14:51:05         BATE 
                   -------------------  --------------------  ------ 
       200               1,866.00             14:56:05         XLON 
                   -------------------  --------------------  ------ 
        78               1,866.00             14:56:05         XLON 
                   -------------------  --------------------  ------ 
        31               1,866.00             14:56:05         XLON 
                   -------------------  --------------------  ------ 
       259               1,866.00             14:59:07         BATE 
                   -------------------  --------------------  ------ 
        63               1,866.00             14:59:07         BATE 
                   -------------------  --------------------  ------ 
       136               1,865.00             14:59:09         XLON 
                   -------------------  --------------------  ------ 
       114               1,865.00             14:59:09         XLON 
                   -------------------  --------------------  ------ 
       201               1,866.00             15:03:50         CHIX 
                   -------------------  --------------------  ------ 
        83               1,866.00             15:03:50         CHIX 
                   -------------------  --------------------  ------ 
       277               1,866.00             15:03:52         XLON 
                   -------------------  --------------------  ------ 
       283               1,866.00             15:09:35         BATE 
                   -------------------  --------------------  ------ 
       100               1,863.00             15:10:26         XLON 
                   -------------------  --------------------  ------ 
       201               1,864.00             15:17:04         XLON 
                   -------------------  --------------------  ------ 
       116               1,864.00             15:17:04         XLON 
                   -------------------  --------------------  ------ 
        85               1,864.00             15:18:13         TRQX 
                   -------------------  --------------------  ------ 
        2                1,865.00             15:19:56         BATE 
                   -------------------  --------------------  ------ 
       329               1,865.00             15:20:47         XLON 
                   -------------------  --------------------  ------ 
       285               1,865.00             15:20:47         BATE 
                   -------------------  --------------------  ------ 
       252               1,853.00             15:21:55         XLON 
                   -------------------  --------------------  ------ 
        43               1,853.00             15:21:55         XLON 
                   -------------------  --------------------  ------ 
       184               1,851.00             15:22:57         XLON 
                   -------------------  --------------------  ------ 
        66               1,851.00             15:23:04         XLON 
                   -------------------  --------------------  ------ 
       335               1,853.00             15:30:10         XLON 
                   -------------------  --------------------  ------ 
       285               1,853.00             15:30:10         BATE 
                   -------------------  --------------------  ------ 
       292               1,848.00             15:35:12         XLON 
                   -------------------  --------------------  ------ 
        7                1,848.00             15:35:12         XLON 
                   -------------------  --------------------  ------ 
       300               1,845.00             15:36:58         BATE 
                   -------------------  --------------------  ------ 
       197               1,845.00             15:36:58         CHIX 
                   -------------------  --------------------  ------ 
       111               1,845.00             15:36:58         CHIX 
                   -------------------  --------------------  ------ 
        3                1,845.00             15:36:58         BATE 
                   -------------------  --------------------  ------ 
       140               1,839.00             15:40:30         TRQX 
                   -------------------  --------------------  ------ 
       228               1,837.00             15:40:36         XLON 
                   -------------------  --------------------  ------ 
        59               1,837.00             15:40:36         XLON 
                   -------------------  --------------------  ------ 
       190               1,829.00             15:46:07         XLON 
                   -------------------  --------------------  ------ 
       100               1,829.00             15:46:07         XLON 
                   -------------------  --------------------  ------ 
       321               1,820.00             15:49:15         BATE 
                   -------------------  --------------------  ------ 
       286               1,819.00             15:52:24         XLON 
                   -------------------  --------------------  ------ 
       200               1,820.00             15:59:15         BATE 
                   -------------------  --------------------  ------ 
        96               1,820.00             15:59:15         BATE 
                   -------------------  --------------------  ------ 
       152               1,821.00             15:59:52         XLON 
                   -------------------  --------------------  ------ 
       149               1,821.00             15:59:52         XLON 
                   -------------------  --------------------  ------ 
       100               1,824.00             16:05:24         TRQX 
                   -------------------  --------------------  ------ 
        51               1,824.00             16:05:24         TRQX 
                   -------------------  --------------------  ------ 
       301               1,824.00             16:06:22         XLON 
                   -------------------  --------------------  ------ 
       214               1,824.00             16:06:25         BATE 
                   -------------------  --------------------  ------ 
        57               1,824.00             16:06:25         BATE 
                   -------------------  --------------------  ------ 
       185               1,810.00             16:09:39         CHIX 
                   -------------------  --------------------  ------ 
       148               1,808.00             16:11:10         XLON 
                   -------------------  --------------------  ------ 
       181               1,808.00             16:11:55         XLON 
                   -------------------  --------------------  ------ 
       161               1,807.00             16:13:52         BATE 
                   -------------------  --------------------  ------ 
        47               1,807.00             16:14:37         BATE 
                   -------------------  --------------------  ------ 
        97               1,807.00             16:17:11         BATE 
                   -------------------  --------------------  ------ 
       337               1,806.00             16:18:07         XLON 
                   -------------------  --------------------  ------ 
        34               1,806.00             16:19:06         CHIX 
                   -------------------  --------------------  ------ 
        64               1,806.00             16:19:26         CHIX 
                   -------------------  --------------------  ------ 
        2                1,805.00             16:19:26         XLON 
                   -------------------  --------------------  ------ 
       145               1,806.00             16:20:49         BATE 
                   -------------------  --------------------  ------ 
        43               1,806.00             16:21:05         BATE 
                   -------------------  --------------------  ------ 
       130               1,807.00             16:23:24         XLON 
                   -------------------  --------------------  ------ 
        95               1,807.00             16:23:24         XLON 
                   -------------------  --------------------  ------ 
        19               1,807.00             16:23:24         XLON 
                   -------------------  --------------------  ------ 
        6                1,807.00             16:23:24         XLON 
                   -------------------  --------------------  ------ 
       190               1,807.00             16:23:36         XLON 
                   -------------------  --------------------  ------ 
       157               1,807.00             16:23:36         BATE 
                   -------------------  --------------------  ------ 
        96               1,807.00             16:23:36         XLON 
                   -------------------  --------------------  ------ 
        48               1,807.00             16:23:36         XLON 
                   -------------------  --------------------  ------ 
       240               1,805.00             16:24:30         XLON 
                   -------------------  --------------------  ------ 
       200               1,805.00             16:24:30         XLON 
                   -------------------  --------------------  ------ 
      3,553              1,805.00             16:24:43         XLON 
                   -------------------  --------------------  ------ 
      1,529              1,805.00             16:24:43         XLON 
                   -------------------  --------------------  ------ 
       328               1,805.00             16:24:43         XLON 
                   -------------------  --------------------  ------ 
       326               1,805.00             16:24:43         XLON 
                   -------------------  --------------------  ------ 
       311               1,805.00             16:24:43         XLON 
                   -------------------  --------------------  ------ 
       308               1,805.00             16:24:43         XLON 
                   -------------------  --------------------  ------ 
       303               1,805.00             16:24:43         XLON 
                   -------------------  --------------------  ------ 
       300               1,805.00             16:24:43         XLON 
                   -------------------  --------------------  ------ 
       298               1,805.00             16:24:43         XLON 
                   -------------------  --------------------  ------ 
       293               1,805.00             16:24:43         XLON 
                   -------------------  --------------------  ------ 
       285               1,805.00             16:24:43         XLON 
                   -------------------  --------------------  ------ 
       279               1,805.00             16:24:43         XLON 
                   -------------------  --------------------  ------ 
        42               1,805.00             16:24:43         XLON 
                   -------------------  --------------------  ------ 
        86               1,805.00             16:24:45         XLON 
                   -------------------  --------------------  ------ 
       121               1,805.00             16:24:46         XLON 
                   -------------------  --------------------  ------ 
       638               1,805.00             16:24:53         XLON 
                   -------------------  --------------------  ------ 
       467               1,805.00             16:24:53         XLON 
                   -------------------  --------------------  ------ 
       127               1,805.00             16:24:53         XLON 
                   -------------------  --------------------  ------ 
       169               1,808.00             16:27:39         XLON 
                   -------------------  --------------------  ------ 
 

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END

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November 16, 2022 02:00 ET (07:00 GMT)

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