TIDMPLUS

RNS Number : 9834G

Plus500 Limited

21 November 2022

21 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:                               18 November 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                31,837 
 Lowest price paid per share (GBp):                 1,833.00 
 Highest price paid per share (GBp):                1,875.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,851.76 
 

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 94,238,722 (excluding treasury shares), and the Company will hold 20,649,655 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,238,722. 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            1,851.61                18,029 
         -------------------------  ------------------ 
  CHIX            1,851.42                 3,335 
         -------------------------  ------------------ 
  BATE            1,852.71                 9,265 
         -------------------------  ------------------ 
  TRQX            1,847.72                 1,208 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       300               1,841.00             08:11:14         XLON 
                   -------------------  --------------------  ------ 
       328               1,842.00             08:13:14         XLON 
                   -------------------  --------------------  ------ 
       277               1,846.00             08:15:51         BATE 
                   -------------------  --------------------  ------ 
       205               1,845.00             08:19:34         CHIX 
                   -------------------  --------------------  ------ 
       113               1,845.00             08:19:34         CHIX 
                   -------------------  --------------------  ------ 
       287               1,842.00             08:25:14         XLON 
                   -------------------  --------------------  ------ 
       315               1,841.00             08:33:14         XLON 
                   -------------------  --------------------  ------ 
       235               1,840.00             08:34:14         XLON 
                   -------------------  --------------------  ------ 
        89               1,840.00             08:34:14         XLON 
                   -------------------  --------------------  ------ 
       294               1,841.00             08:34:45         BATE 
                   -------------------  --------------------  ------ 
        35               1,839.00             08:34:45         BATE 
                   -------------------  --------------------  ------ 
        5                1,839.00             08:34:45         BATE 
                   -------------------  --------------------  ------ 
       287               1,842.00             08:42:12         XLON 
                   -------------------  --------------------  ------ 
        5                1,843.00             08:48:28         BATE 
                   -------------------  --------------------  ------ 
       260               1,843.00             08:48:28         BATE 
                   -------------------  --------------------  ------ 
       116               1,842.00             08:49:12         XLON 
                   -------------------  --------------------  ------ 
       100               1,842.00             08:49:12         XLON 
                   -------------------  --------------------  ------ 
        88               1,842.00             08:49:12         XLON 
                   -------------------  --------------------  ------ 
       100               1,842.00             08:59:16         XLON 
                   -------------------  --------------------  ------ 
       172               1,842.00             08:59:16         XLON 
                   -------------------  --------------------  ------ 
       223               1,837.00             09:06:06         CHIX 
                   -------------------  --------------------  ------ 
        13               1,837.00             09:06:06         CHIX 
                   -------------------  --------------------  ------ 
        5                1,837.00             09:06:06         CHIX 
                   -------------------  --------------------  ------ 
        36               1,837.00             09:06:06         CHIX 
                   -------------------  --------------------  ------ 
        9                1,837.00             09:06:06         CHIX 
                   -------------------  --------------------  ------ 
       331               1,837.00             09:06:06         XLON 
                   -------------------  --------------------  ------ 
        28               1,837.00             09:09:00         CHIX 
                   -------------------  --------------------  ------ 
       163               1,835.00             09:09:15         TRQX 
                   -------------------  --------------------  ------ 
        79               1,835.00             09:09:15         TRQX 
                   -------------------  --------------------  ------ 
        56               1,835.00             09:09:22         TRQX 
                   -------------------  --------------------  ------ 
        89               1,837.00             09:15:02         BATE 
                   -------------------  --------------------  ------ 
       200               1,837.00             09:15:02         BATE 
                   -------------------  --------------------  ------ 
        38               1,837.00             09:15:02         BATE 
                   -------------------  --------------------  ------ 
       100               1,838.00             09:18:51         XLON 
                   -------------------  --------------------  ------ 
       200               1,838.00             09:18:51         XLON 
                   -------------------  --------------------  ------ 
        5                1,838.00             09:18:51         XLON 
                   -------------------  --------------------  ------ 
        85               1,839.00             09:21:22         BATE 
                   -------------------  --------------------  ------ 
       234               1,839.00             09:21:22         BATE 
                   -------------------  --------------------  ------ 
       100               1,837.00             09:29:41         XLON 
                   -------------------  --------------------  ------ 
        50               1,837.00             09:29:41         XLON 
                   -------------------  --------------------  ------ 
       136               1,837.00             09:29:41         XLON 
                   -------------------  --------------------  ------ 
       311               1,835.00             09:36:22         BATE 
                   -------------------  --------------------  ------ 
       272               1,836.00             09:45:06         XLON 
                   -------------------  --------------------  ------ 
       296               1,836.00             09:52:07         XLON 
                   -------------------  --------------------  ------ 
       302               1,839.00             09:59:12         BATE 
                   -------------------  --------------------  ------ 
       300               1,838.00             10:02:33         XLON 
                   -------------------  --------------------  ------ 
       172               1,837.00             10:03:45         CHIX 
                   -------------------  --------------------  ------ 
       110               1,837.00             10:03:45         CHIX 
                   -------------------  --------------------  ------ 
        90               1,839.00             10:10:41         BATE 
                   -------------------  --------------------  ------ 
        31               1,839.00             10:10:41         BATE 
                   -------------------  --------------------  ------ 
        27               1,839.00             10:10:41         BATE 
                   -------------------  --------------------  ------ 
       157               1,839.00             10:11:11         BATE 
                   -------------------  --------------------  ------ 
       315               1,840.00             10:16:56         XLON 
                   -------------------  --------------------  ------ 
       319               1,836.00             10:24:57         XLON 
                   -------------------  --------------------  ------ 
       200               1,841.00             10:36:34         BATE 
                   -------------------  --------------------  ------ 
        69               1,841.00             10:36:34         BATE 
                   -------------------  --------------------  ------ 
       291               1,841.00             10:36:34         XLON 
                   -------------------  --------------------  ------ 
       320               1,841.00             10:49:03         BATE 
                   -------------------  --------------------  ------ 
       278               1,840.00             10:49:38         XLON 
                   -------------------  --------------------  ------ 
       331               1,836.00             10:59:38         XLON 
                   -------------------  --------------------  ------ 
       209               1,835.00             11:01:42         CHIX 
                   -------------------  --------------------  ------ 
       118               1,835.00             11:01:43         CHIX 
                   -------------------  --------------------  ------ 
       300               1,835.00             11:11:38         BATE 
                   -------------------  --------------------  ------ 
        26               1,835.00             11:11:38         BATE 
                   -------------------  --------------------  ------ 
        47               1,834.00             11:12:20         XLON 
                   -------------------  --------------------  ------ 
       278               1,834.00             11:12:20         XLON 
                   -------------------  --------------------  ------ 
        51               1,833.00             11:24:34         XLON 
                   -------------------  --------------------  ------ 
       271               1,833.00             11:24:34         XLON 
                   -------------------  --------------------  ------ 
       163               1,835.00             11:35:55         TRQX 
                   -------------------  --------------------  ------ 
       117               1,835.00             11:35:55         TRQX 
                   -------------------  --------------------  ------ 
       175               1,835.00             11:36:38         BATE 
                   -------------------  --------------------  ------ 
       114               1,835.00             11:36:38         BATE 
                   -------------------  --------------------  ------ 
        57               1,834.00             11:38:02         XLON 
                   -------------------  --------------------  ------ 
       267               1,834.00             11:38:02         XLON 
                   -------------------  --------------------  ------ 
       289               1,837.00             11:54:02         XLON 
                   -------------------  --------------------  ------ 
       278               1,837.00             12:00:10         BATE 
                   -------------------  --------------------  ------ 
       314               1,839.00             12:07:26         CHIX 
                   -------------------  --------------------  ------ 
       292               1,839.00             12:07:26         XLON 
                   -------------------  --------------------  ------ 
       335               1,838.00             12:19:26         XLON 
                   -------------------  --------------------  ------ 
       320               1,869.00             12:30:00         BATE 
                   -------------------  --------------------  ------ 
       278               1,869.00             12:31:57         XLON 
                   -------------------  --------------------  ------ 
        90               1,851.00             12:42:20         XLON 
                   -------------------  --------------------  ------ 
        39               1,851.00             12:43:10         XLON 
                   -------------------  --------------------  ------ 
       155               1,851.00             12:43:55         XLON 
                   -------------------  --------------------  ------ 
        55               1,851.00             12:43:55         XLON 
                   -------------------  --------------------  ------ 
        97               1,857.00             12:50:09         BATE 
                   -------------------  --------------------  ------ 
       210               1,857.00             12:50:09         BATE 
                   -------------------  --------------------  ------ 
       309               1,856.00             12:58:03         XLON 
                   -------------------  --------------------  ------ 
       100               1,854.00             13:01:28         XLON 
                   -------------------  --------------------  ------ 
       100               1,854.00             13:01:28         XLON 
                   -------------------  --------------------  ------ 
        50               1,854.00             13:01:28         XLON 
                   -------------------  --------------------  ------ 
        50               1,854.00             13:01:28         XLON 
                   -------------------  --------------------  ------ 
        50               1,854.00             13:01:28         XLON 
                   -------------------  --------------------  ------ 
        50               1,854.00             13:01:28         XLON 
                   -------------------  --------------------  ------ 
        50               1,854.00             13:01:28         XLON 
                   -------------------  --------------------  ------ 
       100               1,854.00             13:01:28         XLON 
                   -------------------  --------------------  ------ 
       200               1,854.00             13:01:28         XLON 
                   -------------------  --------------------  ------ 
        64               1,854.00             13:01:28         XLON 
                   -------------------  --------------------  ------ 
       103               1,849.00             13:12:24         XLON 
                   -------------------  --------------------  ------ 
       168               1,849.00             13:12:24         XLON 
                   -------------------  --------------------  ------ 
        65               1,849.00             13:13:12         XLON 
                   -------------------  --------------------  ------ 
       165               1,849.00             13:14:39         BATE 
                   -------------------  --------------------  ------ 
       139               1,849.00             13:15:23         BATE 
                   -------------------  --------------------  ------ 
       175               1,847.00             13:17:15         CHIX 
                   -------------------  --------------------  ------ 
        99               1,847.00             13:18:43         CHIX 
                   -------------------  --------------------  ------ 
       318               1,853.00             13:26:48         XLON 
                   -------------------  --------------------  ------ 
        22               1,854.00             13:36:12         BATE 
                   -------------------  --------------------  ------ 
       323               1,853.00             13:36:12         XLON 
                   -------------------  --------------------  ------ 
        9                1,855.00             13:36:37         BATE 
                   -------------------  --------------------  ------ 
       299               1,855.00             13:36:37         BATE 
                   -------------------  --------------------  ------ 
       304               1,849.00             13:54:17         XLON 
                   -------------------  --------------------  ------ 
       100               1,851.00             13:58:32         BATE 
                   -------------------  --------------------  ------ 
       201               1,851.00             13:58:32         BATE 
                   -------------------  --------------------  ------ 
       250               1,851.00             14:03:53         XLON 
                   -------------------  --------------------  ------ 
        38               1,851.00             14:03:53         XLON 
                   -------------------  --------------------  ------ 
       266               1,852.00             14:11:23         CHIX 
                   -------------------  --------------------  ------ 
       197               1,852.00             14:11:23         XLON 
                   -------------------  --------------------  ------ 
       123               1,852.00             14:11:23         XLON 
                   -------------------  --------------------  ------ 
       267               1,852.00             14:12:57         TRQX 
                   -------------------  --------------------  ------ 
       200               1,853.00             14:19:33         BATE 
                   -------------------  --------------------  ------ 
        66               1,853.00             14:19:33         BATE 
                   -------------------  --------------------  ------ 
       160               1,860.00             14:27:43         XLON 
                   -------------------  --------------------  ------ 
       150               1,860.00             14:27:43         XLON 
                   -------------------  --------------------  ------ 
        23               1,860.00             14:27:43         XLON 
                   -------------------  --------------------  ------ 
       191               1,865.00             14:32:00         XLON 
                   -------------------  --------------------  ------ 
       118               1,865.00             14:32:00         XLON 
                   -------------------  --------------------  ------ 
        41               1,864.00             14:32:00         BATE 
                   -------------------  --------------------  ------ 
       247               1,864.00             14:32:00         BATE 
                   -------------------  --------------------  ------ 
       290               1,861.00             14:36:10         XLON 
                   -------------------  --------------------  ------ 
        19               1,870.00             14:43:14         XLON 
                   -------------------  --------------------  ------ 
       150               1,870.00             14:43:14         XLON 
                   -------------------  --------------------  ------ 
        50               1,870.00             14:43:14         XLON 
                   -------------------  --------------------  ------ 
        56               1,870.00             14:43:14         XLON 
                   -------------------  --------------------  ------ 
        77               1,871.00             14:44:54         BATE 
                   -------------------  --------------------  ------ 
        9                1,871.00             14:44:54         BATE 
                   -------------------  --------------------  ------ 
        23               1,871.00             14:44:54         BATE 
                   -------------------  --------------------  ------ 
       100               1,871.00             14:44:54         BATE 
                   -------------------  --------------------  ------ 
        50               1,871.00             14:44:54         BATE 
                   -------------------  --------------------  ------ 
        31               1,871.00             14:44:54         BATE 
                   -------------------  --------------------  ------ 
       108               1,875.00             14:46:38         CHIX 
                   -------------------  --------------------  ------ 
       100               1,875.00             14:46:38         CHIX 
                   -------------------  --------------------  ------ 
        65               1,875.00             14:46:38         CHIX 
                   -------------------  --------------------  ------ 
       329               1,871.00             14:47:53         XLON 
                   -------------------  --------------------  ------ 
        58               1,870.00             14:51:10         BATE 
                   -------------------  --------------------  ------ 
        54               1,870.00             14:51:10         BATE 
                   -------------------  --------------------  ------ 
       188               1,870.00             14:51:10         BATE 
                   -------------------  --------------------  ------ 
       139               1,870.00             14:54:53         XLON 
                   -------------------  --------------------  ------ 
       175               1,870.00             14:54:53         XLON 
                   -------------------  --------------------  ------ 
        7                1,870.00             14:54:53         XLON 
                   -------------------  --------------------  ------ 
        4                1,870.00             14:54:53         XLON 
                   -------------------  --------------------  ------ 
        7                1,870.00             14:54:53         XLON 
                   -------------------  --------------------  ------ 
       295               1,870.00             15:01:30         XLON 
                   -------------------  --------------------  ------ 
       297               1,869.00             15:02:12         BATE 
                   -------------------  --------------------  ------ 
       151               1,863.00             15:07:20         XLON 
                   -------------------  --------------------  ------ 
       175               1,863.00             15:07:20         XLON 
                   -------------------  --------------------  ------ 
       337               1,870.00             15:14:31         XLON 
                   -------------------  --------------------  ------ 
       295               1,871.00             15:15:11         CHIX 
                   -------------------  --------------------  ------ 
       100               1,871.00             15:15:47         BATE 
                   -------------------  --------------------  ------ 
       191               1,871.00             15:15:47         BATE 
                   -------------------  --------------------  ------ 
       281               1,873.00             15:22:31         XLON 
                   -------------------  --------------------  ------ 
       334               1,870.00             15:28:14         XLON 
                   -------------------  --------------------  ------ 
       120               1,869.00             15:31:39         BATE 
                   -------------------  --------------------  ------ 
        24               1,869.00             15:31:39         BATE 
                   -------------------  --------------------  ------ 
        53               1,869.00             15:31:39         BATE 
                   -------------------  --------------------  ------ 
       117               1,869.00             15:31:39         BATE 
                   -------------------  --------------------  ------ 
       174               1,866.00             15:34:38         XLON 
                   -------------------  --------------------  ------ 
        50               1,866.00             15:34:38         XLON 
                   -------------------  --------------------  ------ 
       104               1,866.00             15:34:38         XLON 
                   -------------------  --------------------  ------ 
       151               1,866.00             15:38:30         TRQX 
                   -------------------  --------------------  ------ 
       314               1,865.00             15:42:28         XLON 
                   -------------------  --------------------  ------ 
       200               1,867.00             15:43:13         BATE 
                   -------------------  --------------------  ------ 
       107               1,867.00             15:43:13         BATE 
                   -------------------  --------------------  ------ 
       186               1,865.00             15:43:34         CHIX 
                   -------------------  --------------------  ------ 
       167               1,866.00             15:47:26         XLON 
                   -------------------  --------------------  ------ 
       131               1,866.00             15:47:26         XLON 
                   -------------------  --------------------  ------ 
        86               1,865.00             15:48:04         CHIX 
                   -------------------  --------------------  ------ 
        42               1,864.00             15:51:15         BATE 
                   -------------------  --------------------  ------ 
        7                1,864.00             15:51:15         BATE 
                   -------------------  --------------------  ------ 
        67               1,864.00             15:51:15         BATE 
                   -------------------  --------------------  ------ 
        45               1,864.00             15:51:15         BATE 
                   -------------------  --------------------  ------ 
        18               1,864.00             15:51:15         BATE 
                   -------------------  --------------------  ------ 
       103               1,864.00             15:51:15         BATE 
                   -------------------  --------------------  ------ 
       281               1,863.00             15:55:25         XLON 
                   -------------------  --------------------  ------ 
       299               1,859.00             15:59:25         XLON 
                   -------------------  --------------------  ------ 
       106               1,859.00             16:00:31         BATE 
                   -------------------  --------------------  ------ 
       170               1,859.00             16:00:31         BATE 
                   -------------------  --------------------  ------ 
       286               1,862.00             16:06:04         XLON 
                   -------------------  --------------------  ------ 
       212               1,864.00             16:08:30         TRQX 
                   -------------------  --------------------  ------ 
       112               1,864.00             16:10:04         XLON 
                   -------------------  --------------------  ------ 
       100               1,864.00             16:10:04         XLON 
                   -------------------  --------------------  ------ 
       157               1,866.00             16:11:12         BATE 
                   -------------------  --------------------  ------ 
        50               1,866.00             16:11:12         BATE 
                   -------------------  --------------------  ------ 
       111               1,866.00             16:11:12         BATE 
                   -------------------  --------------------  ------ 
        54               1,865.00             16:11:29         CHIX 
                   -------------------  --------------------  ------ 
       110               1,865.00             16:11:29         CHIX 
                   -------------------  --------------------  ------ 
        83               1,864.00             16:11:29         XLON 
                   -------------------  --------------------  ------ 
        6                1,864.00             16:11:29         XLON 
                   -------------------  --------------------  ------ 
       166               1,864.00             16:11:29         CHIX 
                   -------------------  --------------------  ------ 
       289               1,863.00             16:14:29         XLON 
                   -------------------  --------------------  ------ 
       146               1,864.00             16:19:31         BATE 
                   -------------------  --------------------  ------ 
        95               1,864.00             16:19:31         BATE 
                   -------------------  --------------------  ------ 
        22               1,864.00             16:19:31         BATE 
                   -------------------  --------------------  ------ 
       139               1,864.00             16:19:31         XLON 
                   -------------------  --------------------  ------ 
       146               1,864.00             16:19:31         XLON 
                   -------------------  --------------------  ------ 
        27               1,862.00             16:24:31         BATE 
                   -------------------  --------------------  ------ 
        92                1,862               16:26:19         BATE 
                   -------------------  --------------------  ------ 
       170                1,862               16:26:19         BATE 
                   -------------------  --------------------  ------ 
        70                1,862               16:26:19         CHIX 
                   -------------------  --------------------  ------ 
        24                1,861               16:26:25         XLON 
                   -------------------  --------------------  ------ 
       445                1,862               16:27:49         XLON 
                   -------------------  --------------------  ------ 
       181                1,862               16:27:49         XLON 
                   -------------------  --------------------  ------ 
 

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END

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(END) Dow Jones Newswires

November 21, 2022 02:00 ET (07:00 GMT)

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