TIDMPLUS

RNS Number : 8309G

Plus500 Limited

18 November 2022

18 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:                               17 November 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                32,583 
 Lowest price paid per share (GBp):                 1,822.00 
 Highest price paid per share (GBp):                1,844.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,830.11 
 

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 94,270,559 (excluding treasury shares), and the Company will hold 20,617,818 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,270,559. 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            1,829.63                18,376 
         -------------------------  ------------------ 
  CHIX            1,831.48                 3,145 
         -------------------------  ------------------ 
  BATE            1,830.69                 9,922 
         -------------------------  ------------------ 
  TRQX            1,828.99                 1,140 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
        92               1,842.00             08:10:02         BATE 
                   -------------------  --------------------  ------ 
       178               1,842.00             08:10:02         BATE 
                   -------------------  --------------------  ------ 
        8                1,842.00             08:10:02         BATE 
                   -------------------  --------------------  ------ 
       296               1,838.00             08:11:09         XLON 
                   -------------------  --------------------  ------ 
        2                1,838.00             08:11:09         XLON 
                   -------------------  --------------------  ------ 
       200               1,841.00             08:20:50         CHIX 
                   -------------------  --------------------  ------ 
       100               1,841.00             08:20:50         CHIX 
                   -------------------  --------------------  ------ 
        6                1,841.00             08:20:50         CHIX 
                   -------------------  --------------------  ------ 
       283               1,844.00             08:23:02         BATE 
                   -------------------  --------------------  ------ 
        60               1,842.00             08:38:21         BATE 
                   -------------------  --------------------  ------ 
       231               1,842.00             08:38:21         BATE 
                   -------------------  --------------------  ------ 
        89               1,841.00             08:39:34         XLON 
                   -------------------  --------------------  ------ 
        77               1,841.00             08:40:05         XLON 
                   -------------------  --------------------  ------ 
       135               1,841.00             08:40:05         XLON 
                   -------------------  --------------------  ------ 
       112               1,834.00             09:06:50         CHIX 
                   -------------------  --------------------  ------ 
       183               1,834.00             09:06:50         CHIX 
                   -------------------  --------------------  ------ 
       415               1,831.00             09:13:05         XLON 
                   -------------------  --------------------  ------ 
       317               1,831.00             09:14:40         BATE 
                   -------------------  --------------------  ------ 
       130               1,830.00             09:14:40         XLON 
                   -------------------  --------------------  ------ 
       180               1,830.00             09:14:40         XLON 
                   -------------------  --------------------  ------ 
       108               1,829.00             09:15:19         XLON 
                   -------------------  --------------------  ------ 
       142               1,829.00             09:15:19         XLON 
                   -------------------  --------------------  ------ 
        80               1,825.00             09:17:57         TRQX 
                   -------------------  --------------------  ------ 
       175               1,825.00             09:17:57         TRQX 
                   -------------------  --------------------  ------ 
        43               1,822.00             09:36:50         XLON 
                   -------------------  --------------------  ------ 
        29               1,822.00             09:36:50         XLON 
                   -------------------  --------------------  ------ 
       209               1,822.00             09:36:50         XLON 
                   -------------------  --------------------  ------ 
        76               1,827.00             09:38:15         BATE 
                   -------------------  --------------------  ------ 
       190               1,827.00             09:38:15         BATE 
                   -------------------  --------------------  ------ 
       284               1,831.00             09:50:12         XLON 
                   -------------------  --------------------  ------ 
        5                1,828.00             09:51:41         XLON 
                   -------------------  --------------------  ------ 
       245               1,828.00             09:51:41         XLON 
                   -------------------  --------------------  ------ 
       324               1,828.00             09:51:42         XLON 
                   -------------------  --------------------  ------ 
       307               1,826.00             09:52:15         BATE 
                   -------------------  --------------------  ------ 
       154               1,829.00             09:54:45         BATE 
                   -------------------  --------------------  ------ 
       139               1,829.00             09:54:45         BATE 
                   -------------------  --------------------  ------ 
       300               1,829.00             09:56:04         XLON 
                   -------------------  --------------------  ------ 
        3                1,829.00             09:56:04         XLON 
                   -------------------  --------------------  ------ 
       313               1,828.00             09:58:37         CHIX 
                   -------------------  --------------------  ------ 
       324               1,830.00             10:19:43         XLON 
                   -------------------  --------------------  ------ 
       355               1,831.00             10:20:39         BATE 
                   -------------------  --------------------  ------ 
        2                1,831.00             10:34:39         BATE 
                   -------------------  --------------------  ------ 
       260               1,831.00             10:34:39         BATE 
                   -------------------  --------------------  ------ 
       297               1,831.00             10:34:39         XLON 
                   -------------------  --------------------  ------ 
       193               1,831.00             10:37:36         BATE 
                   -------------------  --------------------  ------ 
        88               1,831.00             10:37:36         BATE 
                   -------------------  --------------------  ------ 
       116               1,829.00             10:51:36         BATE 
                   -------------------  --------------------  ------ 
       182               1,829.00             10:51:36         BATE 
                   -------------------  --------------------  ------ 
       302               1,828.00             10:51:36         XLON 
                   -------------------  --------------------  ------ 
       275               1,823.00             10:59:22         XLON 
                   -------------------  --------------------  ------ 
        44               1,823.00             10:59:22         XLON 
                   -------------------  --------------------  ------ 
        71               1,828.00             11:05:43         CHIX 
                   -------------------  --------------------  ------ 
       239               1,828.00             11:05:43         CHIX 
                   -------------------  --------------------  ------ 
       241               1,828.00             11:08:00         TRQX 
                   -------------------  --------------------  ------ 
       274               1,828.00             11:09:36         BATE 
                   -------------------  --------------------  ------ 
       292               1,827.00             11:14:03         XLON 
                   -------------------  --------------------  ------ 
       321               1,829.00             11:26:42         BATE 
                   -------------------  --------------------  ------ 
       336               1,828.00             11:26:42         XLON 
                   -------------------  --------------------  ------ 
        85               1,829.00             11:38:45         XLON 
                   -------------------  --------------------  ------ 
       245               1,829.00             11:38:45         XLON 
                   -------------------  --------------------  ------ 
        3                1,833.00             11:49:31         BATE 
                   -------------------  --------------------  ------ 
       233               1,833.00             11:49:31         BATE 
                   -------------------  --------------------  ------ 
        87               1,833.00             11:49:31         BATE 
                   -------------------  --------------------  ------ 
       250               1,834.00             11:50:41         XLON 
                   -------------------  --------------------  ------ 
       296               1,835.00             12:00:22         XLON 
                   -------------------  --------------------  ------ 
        17               1,834.00             12:03:24         XLON 
                   -------------------  --------------------  ------ 
        5                1,834.00             12:03:24         XLON 
                   -------------------  --------------------  ------ 
       100               1,835.00             12:11:31         BATE 
                   -------------------  --------------------  ------ 
       195               1,835.00             12:11:31         BATE 
                   -------------------  --------------------  ------ 
       270               1,836.00             12:15:13         CHIX 
                   -------------------  --------------------  ------ 
        87               1,836.00             12:16:15         XLON 
                   -------------------  --------------------  ------ 
       227               1,836.00             12:16:15         XLON 
                   -------------------  --------------------  ------ 
       293               1,836.00             12:31:19         XLON 
                   -------------------  --------------------  ------ 
       275               1,835.00             12:32:14         BATE 
                   -------------------  --------------------  ------ 
       250               1,828.00             12:32:17         XLON 
                   -------------------  --------------------  ------ 
        95               1,831.00             12:33:26         XLON 
                   -------------------  --------------------  ------ 
       100               1,831.00             12:33:26         XLON 
                   -------------------  --------------------  ------ 
        50               1,831.00             12:33:26         XLON 
                   -------------------  --------------------  ------ 
        50               1,831.00             12:33:26         XLON 
                   -------------------  --------------------  ------ 
        29               1,831.00             12:33:26         XLON 
                   -------------------  --------------------  ------ 
        63               1,826.00             12:34:25         XLON 
                   -------------------  --------------------  ------ 
       200               1,826.00             12:34:25         XLON 
                   -------------------  --------------------  ------ 
        75               1,826.00             12:34:25         XLON 
                   -------------------  --------------------  ------ 
       100               1,825.00             12:42:21         XLON 
                   -------------------  --------------------  ------ 
        18               1,825.00             12:42:21         XLON 
                   -------------------  --------------------  ------ 
        91               1,825.00             12:42:21         XLON 
                   -------------------  --------------------  ------ 
       129               1,825.00             12:42:21         XLON 
                   -------------------  --------------------  ------ 
       250               1,825.00             12:46:00         XLON 
                   -------------------  --------------------  ------ 
        22               1,829.00             12:49:50         XLON 
                   -------------------  --------------------  ------ 
       252               1,829.00             12:49:50         XLON 
                   -------------------  --------------------  ------ 
       289               1,829.00             12:51:35         BATE 
                   -------------------  --------------------  ------ 
       304               1,831.00             12:57:09         XLON 
                   -------------------  --------------------  ------ 
       272               1,831.00             13:13:15         XLON 
                   -------------------  --------------------  ------ 
       285               1,829.00             13:15:15         BATE 
                   -------------------  --------------------  ------ 
       141               1,829.00             13:15:15         CHIX 
                   -------------------  --------------------  ------ 
       183               1,829.00             13:15:15         CHIX 
                   -------------------  --------------------  ------ 
       230               1,831.00             13:18:52         XLON 
                   -------------------  --------------------  ------ 
        42               1,831.00             13:18:52         XLON 
                   -------------------  --------------------  ------ 
       250               1,830.00             13:18:52         XLON 
                   -------------------  --------------------  ------ 
        24               1,830.00             13:18:52         XLON 
                   -------------------  --------------------  ------ 
       115               1,825.00             13:30:31         BATE 
                   -------------------  --------------------  ------ 
       100               1,825.00             13:30:31         BATE 
                   -------------------  --------------------  ------ 
        50               1,825.00             13:30:31         BATE 
                   -------------------  --------------------  ------ 
        30               1,825.00             13:30:31         BATE 
                   -------------------  --------------------  ------ 
       100               1,831.00             13:37:25         XLON 
                   -------------------  --------------------  ------ 
       227               1,831.00             13:37:25         XLON 
                   -------------------  --------------------  ------ 
        92               1,831.00             13:39:25         TRQX 
                   -------------------  --------------------  ------ 
       158               1,831.00             13:39:25         TRQX 
                   -------------------  --------------------  ------ 
       317               1,825.00             13:46:39         XLON 
                   -------------------  --------------------  ------ 
        23               1,825.00             13:52:16         BATE 
                   -------------------  --------------------  ------ 
       282               1,827.00             13:55:25         XLON 
                   -------------------  --------------------  ------ 
       166               1,828.00             13:57:09         BATE 
                   -------------------  --------------------  ------ 
       100               1,828.00             13:57:09         BATE 
                   -------------------  --------------------  ------ 
        18               1,828.00             13:57:09         BATE 
                   -------------------  --------------------  ------ 
       290               1,829.00             14:10:21         XLON 
                   -------------------  --------------------  ------ 
       200               1,829.00             14:11:09         BATE 
                   -------------------  --------------------  ------ 
       116               1,829.00             14:11:09         BATE 
                   -------------------  --------------------  ------ 
       321               1,829.00             14:19:05         XLON 
                   -------------------  --------------------  ------ 
        57               1,829.00             14:21:05         CHIX 
                   -------------------  --------------------  ------ 
       222               1,829.00             14:21:06         CHIX 
                   -------------------  --------------------  ------ 
        7                1,829.00             14:22:36         CHIX 
                   -------------------  --------------------  ------ 
       192               1,828.00             14:31:46         BATE 
                   -------------------  --------------------  ------ 
        97               1,828.00             14:31:46         BATE 
                   -------------------  --------------------  ------ 
       326               1,828.00             14:31:46         XLON 
                   -------------------  --------------------  ------ 
       303               1,825.00             14:31:47         XLON 
                   -------------------  --------------------  ------ 
       306               1,827.00             14:39:20         BATE 
                   -------------------  --------------------  ------ 
       293               1,829.00             14:39:47         XLON 
                   -------------------  --------------------  ------ 
       292               1,830.00             14:44:47         XLON 
                   -------------------  --------------------  ------ 
        50               1,830.00             14:48:20         BATE 
                   -------------------  --------------------  ------ 
        24               1,830.00             14:48:20         BATE 
                   -------------------  --------------------  ------ 
        24               1,830.00             14:48:20         BATE 
                   -------------------  --------------------  ------ 
        71               1,830.00             14:48:20         BATE 
                   -------------------  --------------------  ------ 
       150               1,830.00             14:48:20         BATE 
                   -------------------  --------------------  ------ 
       150               1,831.00             14:50:47         XLON 
                   -------------------  --------------------  ------ 
       115               1,831.00             14:50:47         XLON 
                   -------------------  --------------------  ------ 
        56               1,831.00             14:50:47         XLON 
                   -------------------  --------------------  ------ 
       250               1,830.00             14:51:32         XLON 
                   -------------------  --------------------  ------ 
        22               1,833.00             15:00:36         CHIX 
                   -------------------  --------------------  ------ 
       265               1,833.00             15:00:36         BATE 
                   -------------------  --------------------  ------ 
       247               1,833.00             15:00:36         CHIX 
                   -------------------  --------------------  ------ 
       245               1,833.00             15:00:36         XLON 
                   -------------------  --------------------  ------ 
        59               1,833.00             15:00:36         XLON 
                   -------------------  --------------------  ------ 
       304               1,833.00             15:00:36         XLON 
                   -------------------  --------------------  ------ 
       118               1,829.00             15:02:08         XLON 
                   -------------------  --------------------  ------ 
       132               1,829.00             15:02:08         XLON 
                   -------------------  --------------------  ------ 
        79               1,831.00             15:09:50         BATE 
                   -------------------  --------------------  ------ 
       200               1,831.00             15:09:50         BATE 
                   -------------------  --------------------  ------ 
       307               1,830.00             15:09:51         XLON 
                   -------------------  --------------------  ------ 
        63               1,832.00             15:13:05         TRQX 
                   -------------------  --------------------  ------ 
       186               1,832.00             15:13:05         TRQX 
                   -------------------  --------------------  ------ 
       300               1,832.00             15:14:28         XLON 
                   -------------------  --------------------  ------ 
        4                1,832.00             15:14:28         XLON 
                   -------------------  --------------------  ------ 
       265               1,829.00             15:18:58         BATE 
                   -------------------  --------------------  ------ 
       327               1,828.00             15:18:59         XLON 
                   -------------------  --------------------  ------ 
       150               1,830.00             15:22:58         CHIX 
                   -------------------  --------------------  ------ 
       100               1,830.00             15:22:58         CHIX 
                   -------------------  --------------------  ------ 
        44               1,830.00             15:22:58         CHIX 
                   -------------------  --------------------  ------ 
       326               1,829.00             15:25:58         XLON 
                   -------------------  --------------------  ------ 
       266               1,830.00             15:29:06         BATE 
                   -------------------  --------------------  ------ 
        87               1,831.00             15:32:35         XLON 
                   -------------------  --------------------  ------ 
       139               1,831.00             15:32:35         XLON 
                   -------------------  --------------------  ------ 
        50               1,831.00             15:32:35         XLON 
                   -------------------  --------------------  ------ 
        37               1,831.00             15:32:35         XLON 
                   -------------------  --------------------  ------ 
       311               1,831.00             15:39:33         BATE 
                   -------------------  --------------------  ------ 
       328               1,831.00             15:39:33         XLON 
                   -------------------  --------------------  ------ 
        56               1,830.00             15:43:57         XLON 
                   -------------------  --------------------  ------ 
       260               1,830.00             15:43:57         XLON 
                   -------------------  --------------------  ------ 
        48               1,829.00             15:48:27         BATE 
                   -------------------  --------------------  ------ 
       230               1,829.00             15:48:27         BATE 
                   -------------------  --------------------  ------ 
       286               1,828.00             15:51:44         XLON 
                   -------------------  --------------------  ------ 
       160               1,828.00             15:53:26         XLON 
                   -------------------  --------------------  ------ 
        90               1,828.00             15:53:26         XLON 
                   -------------------  --------------------  ------ 
       184               1,829.00             15:55:27         CHIX 
                   -------------------  --------------------  ------ 
       100               1,829.00             15:55:27         CHIX 
                   -------------------  --------------------  ------ 
        24               1,829.00             15:55:27         CHIX 
                   -------------------  --------------------  ------ 
       299               1,829.00             16:04:00         BATE 
                   -------------------  --------------------  ------ 
       480               1,829.00             16:04:00         XLON 
                   -------------------  --------------------  ------ 
        77               1,828.00             16:04:00         BATE 
                   -------------------  --------------------  ------ 
       297               1,825.00             16:04:50         XLON 
                   -------------------  --------------------  ------ 
        85               1,829.00             16:08:16         TRQX 
                   -------------------  --------------------  ------ 
        60               1,829.00             16:08:16         TRQX 
                   -------------------  --------------------  ------ 
       256               1,827.00             16:09:50         BATE 
                   -------------------  --------------------  ------ 
        67               1,827.00             16:09:50         BATE 
                   -------------------  --------------------  ------ 
       277               1,829.00             16:11:15         XLON 
                   -------------------  --------------------  ------ 
        11               1,829.00             16:11:15         XLON 
                   -------------------  --------------------  ------ 
        59               1,829.00             16:15:16         XLON 
                   -------------------  --------------------  ------ 
        59               1,829.00             16:15:16         XLON 
                   -------------------  --------------------  ------ 
       178               1,829.00             16:17:50         XLON 
                   -------------------  --------------------  ------ 
        50               1,829.00             16:17:50         BATE 
                   -------------------  --------------------  ------ 
        52               1,829.00             16:20:03         XLON 
                   -------------------  --------------------  ------ 
       250               1,829.00             16:20:49         XLON 
                   -------------------  --------------------  ------ 
        85               1,829.00             16:20:49         BATE 
                   -------------------  --------------------  ------ 
        63               1,829.00             16:20:49         BATE 
                   -------------------  --------------------  ------ 
        28               1,829.00             16:21:13         CHIX 
                   -------------------  --------------------  ------ 
        65               1,829.00             16:21:43         BATE 
                   -------------------  --------------------  ------ 
        48               1,829.00             16:22:05         BATE 
                   -------------------  --------------------  ------ 
       142               1,829.00             16:22:05         CHIX 
                   -------------------  --------------------  ------ 
        64               1,828.00             16:23:23         XLON 
                   -------------------  --------------------  ------ 
        77               1,828.00             16:23:26         XLON 
                   -------------------  --------------------  ------ 
        16               1,829.00             16:25:43         BATE 
                   -------------------  --------------------  ------ 
        50               1,829.00             16:25:43         BATE 
                   -------------------  --------------------  ------ 
       245               1,830.00             16:27:05         XLON 
                   -------------------  --------------------  ------ 
        57               1,830.00             16:27:37         BATE 
                   -------------------  --------------------  ------ 
        46               1,831.00             16:29:30         XLON 
                   -------------------  --------------------  ------ 
        57               1,831.00             16:29:30         XLON 
                   -------------------  --------------------  ------ 
 

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END

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November 18, 2022 02:00 ET (07:00 GMT)

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