TIDMPLUS

RNS Number : 6893G

Plus500 Limited

17 November 2022

17 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:                               16 November 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                32,184 
 Lowest price paid per share (GBp):                 1,810.00 
 Highest price paid per share (GBp):                1,843.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,829.70 
 

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 94,303,142 (excluding treasury shares), and the Company will hold 20,585,235 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,303,142. 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            1,829.11                17,443 
         -------------------------  ------------------ 
  CHIX            1,831.44                 2,957 
         -------------------------  ------------------ 
  BATE            1,830.39                10,642 
         -------------------------  ------------------ 
  TRQX            1,827.80                 1,142 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       298               1,826.00             08:04:09         XLON 
                   -------------------  --------------------  ------ 
       270               1,830.00             08:10:18         BATE 
                   -------------------  --------------------  ------ 
       154               1,827.00             08:10:27         XLON 
                   -------------------  --------------------  ------ 
       123               1,827.00             08:10:27         XLON 
                   -------------------  --------------------  ------ 
       332               1,830.00             08:16:29         XLON 
                   -------------------  --------------------  ------ 
       307               1,826.00             08:18:30         BATE 
                   -------------------  --------------------  ------ 
       271               1,825.00             08:27:10         CHIX 
                   -------------------  --------------------  ------ 
       321               1,823.00             08:29:07         XLON 
                   -------------------  --------------------  ------ 
       242               1,810.00             08:38:51         XLON 
                   -------------------  --------------------  ------ 
       164               1,815.00             08:45:11         BATE 
                   -------------------  --------------------  ------ 
       126               1,815.00             08:45:11         BATE 
                   -------------------  --------------------  ------ 
       260               1,817.00             08:47:11         BATE 
                   -------------------  --------------------  ------ 
        57               1,817.00             08:47:11         BATE 
                   -------------------  --------------------  ------ 
       311               1,825.00             08:49:49         XLON 
                   -------------------  --------------------  ------ 
       270               1,825.00             09:02:30         BATE 
                   -------------------  --------------------  ------ 
       219               1,825.00             09:07:40         CHIX 
                   -------------------  --------------------  ------ 
        67               1,825.00             09:07:40         CHIX 
                   -------------------  --------------------  ------ 
       337               1,823.00             09:08:13         XLON 
                   -------------------  --------------------  ------ 
        43               1,829.00             09:15:16         TRQX 
                   -------------------  --------------------  ------ 
       221               1,829.00             09:15:16         TRQX 
                   -------------------  --------------------  ------ 
       323               1,839.00             09:20:40         XLON 
                   -------------------  --------------------  ------ 
       271               1,838.00             09:20:44         BATE 
                   -------------------  --------------------  ------ 
        86               1,833.00             09:34:53         BATE 
                   -------------------  --------------------  ------ 
       282               1,839.00             09:38:00         BATE 
                   -------------------  --------------------  ------ 
       322               1,839.00             09:38:40         XLON 
                   -------------------  --------------------  ------ 
       270               1,841.00             09:55:15         BATE 
                   -------------------  --------------------  ------ 
       100               1,840.00             09:55:15         XLON 
                   -------------------  --------------------  ------ 
       100               1,840.00             09:55:15         XLON 
                   -------------------  --------------------  ------ 
       100               1,840.00             09:55:15         XLON 
                   -------------------  --------------------  ------ 
        2                1,840.00             09:55:15         XLON 
                   -------------------  --------------------  ------ 
       284               1,843.00             10:08:27         CHIX 
                   -------------------  --------------------  ------ 
       272               1,842.00             10:14:55         XLON 
                   -------------------  --------------------  ------ 
        21               1,842.00             10:14:55         XLON 
                   -------------------  --------------------  ------ 
       309               1,838.00             10:17:17         BATE 
                   -------------------  --------------------  ------ 
       279               1,841.00             10:30:02         BATE 
                   -------------------  --------------------  ------ 
        3                1,841.00             10:30:02         BATE 
                   -------------------  --------------------  ------ 
       302               1,843.00             10:34:31         XLON 
                   -------------------  --------------------  ------ 
       280               1,843.00             10:38:02         BATE 
                   -------------------  --------------------  ------ 
       294               1,843.00             10:59:31         BATE 
                   -------------------  --------------------  ------ 
       296               1,843.00             10:59:31         XLON 
                   -------------------  --------------------  ------ 
        90               1,843.00             10:59:31         XLON 
                   -------------------  --------------------  ------ 
       118               1,842.00             11:05:31         CHIX 
                   -------------------  --------------------  ------ 
       102               1,842.00             11:05:31         CHIX 
                   -------------------  --------------------  ------ 
        93               1,842.00             11:05:31         CHIX 
                   -------------------  --------------------  ------ 
       301               1,840.00             11:09:10         BATE 
                   -------------------  --------------------  ------ 
       303               1,843.00             11:13:09         XLON 
                   -------------------  --------------------  ------ 
       275               1,839.00             11:15:41         TRQX 
                   -------------------  --------------------  ------ 
       277               1,837.00             11:32:42         BATE 
                   -------------------  --------------------  ------ 
       234               1,833.00             11:44:18         XLON 
                   -------------------  --------------------  ------ 
       293               1,835.00             11:44:18         XLON 
                   -------------------  --------------------  ------ 
       227               1,835.00             11:57:20         BATE 
                   -------------------  --------------------  ------ 
        50               1,835.00             11:57:20         BATE 
                   -------------------  --------------------  ------ 
       210               1,836.00             12:02:20         XLON 
                   -------------------  --------------------  ------ 
        50               1,836.00             12:05:57         XLON 
                   -------------------  --------------------  ------ 
        20               1,836.00             12:05:57         XLON 
                   -------------------  --------------------  ------ 
       166               1,835.00             12:11:13         BATE 
                   -------------------  --------------------  ------ 
        97               1,835.00             12:11:13         BATE 
                   -------------------  --------------------  ------ 
        19               1,839.00             12:20:13         CHIX 
                   -------------------  --------------------  ------ 
       103               1,839.00             12:20:45         CHIX 
                   -------------------  --------------------  ------ 
       100               1,839.00             12:20:45         CHIX 
                   -------------------  --------------------  ------ 
       100               1,839.00             12:20:45         CHIX 
                   -------------------  --------------------  ------ 
       279               1,838.00             12:20:46         BATE 
                   -------------------  --------------------  ------ 
       212               1,838.00             12:20:46         XLON 
                   -------------------  --------------------  ------ 
        86               1,838.00             12:20:46         XLON 
                   -------------------  --------------------  ------ 
       164               1,838.00             12:28:19         XLON 
                   -------------------  --------------------  ------ 
       100               1,838.00             12:28:19         XLON 
                   -------------------  --------------------  ------ 
        50               1,838.00             12:28:19         XLON 
                   -------------------  --------------------  ------ 
        17               1,838.00             12:28:19         XLON 
                   -------------------  --------------------  ------ 
       298               1,837.00             12:36:19         XLON 
                   -------------------  --------------------  ------ 
       302               1,836.00             12:42:09         BATE 
                   -------------------  --------------------  ------ 
       278               1,833.00             12:47:12         XLON 
                   -------------------  --------------------  ------ 
        51               1,833.00             12:47:15         XLON 
                   -------------------  --------------------  ------ 
       500               1,832.00             12:56:37         XLON 
                   -------------------  --------------------  ------ 
       219               1,833.00             13:04:37         XLON 
                   -------------------  --------------------  ------ 
        89               1,833.00             13:04:37         XLON 
                   -------------------  --------------------  ------ 
       167               1,832.00             13:05:09         BATE 
                   -------------------  --------------------  ------ 
       100               1,832.00             13:05:09         BATE 
                   -------------------  --------------------  ------ 
       283               1,831.00             13:10:22         XLON 
                   -------------------  --------------------  ------ 
       129               1,832.00             13:10:22         XLON 
                   -------------------  --------------------  ------ 
        84               1,832.00             13:10:22         XLON 
                   -------------------  --------------------  ------ 
        79               1,832.00             13:10:22         XLON 
                   -------------------  --------------------  ------ 
        1                1,832.00             13:10:22         XLON 
                   -------------------  --------------------  ------ 
       291               1,828.00             13:24:17         XLON 
                   -------------------  --------------------  ------ 
       233               1,827.00             13:29:50         BATE 
                   -------------------  --------------------  ------ 
        50               1,827.00             13:29:50         BATE 
                   -------------------  --------------------  ------ 
        66               1,822.00             13:34:36         XLON 
                   -------------------  --------------------  ------ 
       258               1,827.00             13:40:36         XLON 
                   -------------------  --------------------  ------ 
        15               1,827.00             13:40:36         XLON 
                   -------------------  --------------------  ------ 
       199               1,826.00             13:40:36         BATE 
                   -------------------  --------------------  ------ 
        76               1,826.00             13:40:36         BATE 
                   -------------------  --------------------  ------ 
       246               1,827.00             13:40:36         CHIX 
                   -------------------  --------------------  ------ 
        60               1,826.00             13:40:36         CHIX 
                   -------------------  --------------------  ------ 
       130               1,823.00             13:50:36         XLON 
                   -------------------  --------------------  ------ 
        92               1,823.00             13:50:36         XLON 
                   -------------------  --------------------  ------ 
        84               1,823.00             13:50:36         XLON 
                   -------------------  --------------------  ------ 
        18               1,823.00             13:50:36         XLON 
                   -------------------  --------------------  ------ 
       311               1,819.00             13:53:57         XLON 
                   -------------------  --------------------  ------ 
       300               1,817.00             13:55:08         BATE 
                   -------------------  --------------------  ------ 
       143               1,816.00             13:57:07         XLON 
                   -------------------  --------------------  ------ 
       107               1,816.00             13:57:07         XLON 
                   -------------------  --------------------  ------ 
       282               1,815.00             13:57:11         TRQX 
                   -------------------  --------------------  ------ 
       292               1,815.00             13:59:08         XLON 
                   -------------------  --------------------  ------ 
       250               1,815.00             13:59:08         XLON 
                   -------------------  --------------------  ------ 
       293               1,818.00             14:12:00         XLON 
                   -------------------  --------------------  ------ 
       306               1,820.00             14:19:16         BATE 
                   -------------------  --------------------  ------ 
       326               1,823.00             14:19:17         XLON 
                   -------------------  --------------------  ------ 
       250               1,824.00             14:25:02         XLON 
                   -------------------  --------------------  ------ 
        83               1,826.00             14:26:00         XLON 
                   -------------------  --------------------  ------ 
        9                1,826.00             14:26:00         XLON 
                   -------------------  --------------------  ------ 
        9                1,826.00             14:26:00         XLON 
                   -------------------  --------------------  ------ 
        80               1,826.00             14:26:00         XLON 
                   -------------------  --------------------  ------ 
       316               1,829.00             14:28:45         BATE 
                   -------------------  --------------------  ------ 
       261               1,830.00             14:30:42         XLON 
                   -------------------  --------------------  ------ 
        56               1,830.00             14:30:42         XLON 
                   -------------------  --------------------  ------ 
       279               1,829.00             14:31:11         CHIX 
                   -------------------  --------------------  ------ 
       279               1,832.00             14:34:11         XLON 
                   -------------------  --------------------  ------ 
       267               1,831.00             14:36:22         BATE 
                   -------------------  --------------------  ------ 
        11               1,831.00             14:36:22         BATE 
                   -------------------  --------------------  ------ 
       111               1,832.00             14:39:00         XLON 
                   -------------------  --------------------  ------ 
       105               1,832.00             14:39:00         XLON 
                   -------------------  --------------------  ------ 
        70               1,832.00             14:39:00         XLON 
                   -------------------  --------------------  ------ 
        50               1,832.00             14:39:00         XLON 
                   -------------------  --------------------  ------ 
       326               1,828.00             14:46:36         BATE 
                   -------------------  --------------------  ------ 
       276               1,828.00             14:46:36         XLON 
                   -------------------  --------------------  ------ 
       235               1,825.00             14:51:37         XLON 
                   -------------------  --------------------  ------ 
        50               1,825.00             14:51:37         XLON 
                   -------------------  --------------------  ------ 
       181               1,824.00             14:57:46         BATE 
                   -------------------  --------------------  ------ 
       106               1,824.00             14:57:46         BATE 
                   -------------------  --------------------  ------ 
       296               1,825.00             14:59:12         XLON 
                   -------------------  --------------------  ------ 
       298               1,825.00             15:03:27         XLON 
                   -------------------  --------------------  ------ 
       283               1,825.00             15:03:27         CHIX 
                   -------------------  --------------------  ------ 
       200               1,823.00             15:06:46         BATE 
                   -------------------  --------------------  ------ 
       127               1,823.00             15:06:46         BATE 
                   -------------------  --------------------  ------ 
       310               1,825.00             15:13:04         XLON 
                   -------------------  --------------------  ------ 
       200               1,825.00             15:15:28         BATE 
                   -------------------  --------------------  ------ 
       113               1,825.00             15:15:28         BATE 
                   -------------------  --------------------  ------ 
       146               1,824.00             15:15:40         XLON 
                   -------------------  --------------------  ------ 
        54               1,824.00             15:15:40         XLON 
                   -------------------  --------------------  ------ 
        50               1,824.00             15:15:40         XLON 
                   -------------------  --------------------  ------ 
       182               1,824.00             15:20:55         XLON 
                   -------------------  --------------------  ------ 
        50               1,824.00             15:20:55         XLON 
                   -------------------  --------------------  ------ 
        50               1,824.00             15:20:55         XLON 
                   -------------------  --------------------  ------ 
        26               1,824.00             15:20:55         XLON 
                   -------------------  --------------------  ------ 
       200               1,824.00             15:26:28         BATE 
                   -------------------  --------------------  ------ 
       100               1,824.00             15:26:28         BATE 
                   -------------------  --------------------  ------ 
        6                1,824.00             15:26:28         BATE 
                   -------------------  --------------------  ------ 
       100               1,823.00             15:28:51         XLON 
                   -------------------  --------------------  ------ 
        99               1,823.00             15:28:51         XLON 
                   -------------------  --------------------  ------ 
        50               1,823.00             15:28:51         XLON 
                   -------------------  --------------------  ------ 
        26               1,823.00             15:28:51         XLON 
                   -------------------  --------------------  ------ 
        20               1,823.00             15:28:51         XLON 
                   -------------------  --------------------  ------ 
       150               1,829.00             15:36:51         XLON 
                   -------------------  --------------------  ------ 
       100               1,829.00             15:36:51         XLON 
                   -------------------  --------------------  ------ 
        52               1,829.00             15:36:51         XLON 
                   -------------------  --------------------  ------ 
        24               1,829.00             15:36:51         XLON 
                   -------------------  --------------------  ------ 
        9                1,829.00             15:37:02         TRQX 
                   -------------------  --------------------  ------ 
       134               1,829.00             15:37:02         TRQX 
                   -------------------  --------------------  ------ 
       323               1,833.00             15:38:20         BATE 
                   -------------------  --------------------  ------ 
       130               1,832.00             15:38:20         CHIX 
                   -------------------  --------------------  ------ 
        73               1,832.00             15:40:48         CHIX 
                   -------------------  --------------------  ------ 
       100               1,832.00             15:41:23         CHIX 
                   -------------------  --------------------  ------ 
       273               1,828.00             15:44:16         XLON 
                   -------------------  --------------------  ------ 
       161               1,822.00             15:48:24         BATE 
                   -------------------  --------------------  ------ 
       103               1,822.00             15:49:01         BATE 
                   -------------------  --------------------  ------ 
        26               1,822.00             15:49:01         BATE 
                   -------------------  --------------------  ------ 
       150               1,821.00             15:50:16         XLON 
                   -------------------  --------------------  ------ 
        50               1,821.00             15:50:16         XLON 
                   -------------------  --------------------  ------ 
        50               1,821.00             15:50:16         XLON 
                   -------------------  --------------------  ------ 
        50               1,821.00             15:50:16         XLON 
                   -------------------  --------------------  ------ 
        19               1,821.00             15:50:16         XLON 
                   -------------------  --------------------  ------ 
       314               1,826.00             15:55:57         XLON 
                   -------------------  --------------------  ------ 
        72               1,826.00             15:58:49         BATE 
                   -------------------  --------------------  ------ 
        8                1,828.00             16:01:35         BATE 
                   -------------------  --------------------  ------ 
       271               1,828.00             16:01:35         BATE 
                   -------------------  --------------------  ------ 
       178               1,828.00             16:01:35         TRQX 
                   -------------------  --------------------  ------ 
       254               1,827.00             16:02:22         XLON 
                   -------------------  --------------------  ------ 
        53               1,827.00             16:02:22         XLON 
                   -------------------  --------------------  ------ 
       200               1,827.00             16:02:39         XLON 
                   -------------------  --------------------  ------ 
        50               1,827.00             16:02:39         XLON 
                   -------------------  --------------------  ------ 
        46               1,826.00             16:07:21         XLON 
                   -------------------  --------------------  ------ 
        42               1,826.00             16:07:21         XLON 
                   -------------------  --------------------  ------ 
        64               1,826.00             16:07:21         XLON 
                   -------------------  --------------------  ------ 
        7                1,826.00             16:07:21         XLON 
                   -------------------  --------------------  ------ 
        3                1,826.00             16:07:21         XLON 
                   -------------------  --------------------  ------ 
        38               1,826.00             16:08:59         BATE 
                   -------------------  --------------------  ------ 
       113               1,826.00             16:10:57         XLON 
                   -------------------  --------------------  ------ 
        76               1,826.00             16:11:40         BATE 
                   -------------------  --------------------  ------ 
       154               1,826.00             16:12:15         BATE 
                   -------------------  --------------------  ------ 
       157               1,826.00             16:12:15         XLON 
                   -------------------  --------------------  ------ 
        50               1,826.00             16:12:15         XLON 
                   -------------------  --------------------  ------ 
        50               1,826.00             16:12:15         XLON 
                   -------------------  --------------------  ------ 
        39               1,826.00             16:12:15         XLON 
                   -------------------  --------------------  ------ 
        13               1,826.00             16:12:15         XLON 
                   -------------------  --------------------  ------ 
        8                1,826.00             16:12:15         XLON 
                   -------------------  --------------------  ------ 
        4                1,826.00             16:12:15         XLON 
                   -------------------  --------------------  ------ 
       310               1,826.00             16:12:15         CHIX 
                   -------------------  --------------------  ------ 
       100               1,831.00             16:17:02         BATE 
                   -------------------  --------------------  ------ 
       100               1,831.00             16:17:02         BATE 
                   -------------------  --------------------  ------ 
        86               1,831.00             16:17:02         BATE 
                   -------------------  --------------------  ------ 
       296               1,831.00             16:17:02         XLON 
                   -------------------  --------------------  ------ 
       300               1,838.00             16:20:51         XLON 
                   -------------------  --------------------  ------ 
        27               1,838.00             16:20:51         XLON 
                   -------------------  --------------------  ------ 
       170               1,838.00             16:21:23         BATE 
                   -------------------  --------------------  ------ 
        73               1,834.00             16:23:24         BATE 
                   -------------------  --------------------  ------ 
       282               1,836.00             16:23:44         XLON 
                   -------------------  --------------------  ------ 
        70               1,835.00             16:25:23         BATE 
                   -------------------  --------------------  ------ 
 

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END

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(END) Dow Jones Newswires

November 17, 2022 02:00 ET (07:00 GMT)

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