TIDMPLUS

RNS Number : 1301H

Plus500 Limited

22 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:                               21 November 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                31,835 
 Lowest price paid per share (GBp):                 1,851.00 
 Highest price paid per share (GBp):                1,894.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,872.91 
 

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 94,206,887 (excluding treasury shares), and the Company will hold 20,681,490 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,206,887. 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            1,873.91                18,035 
         -------------------------  ------------------ 
  CHIX            1,872.32                 3,295 
         -------------------------  ------------------ 
  BATE            1,871.85                 9,269 
         -------------------------  ------------------ 
  TRQX            1,867.81                 1,236 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       282               1,863.00             08:12:09         BATE 
                   -------------------  --------------------  ------ 
       252               1,861.00             08:12:09         XLON 
                   -------------------  --------------------  ------ 
        21               1,861.00             08:12:09         XLON 
                   -------------------  --------------------  ------ 
       283               1,851.00             08:23:10         BATE 
                   -------------------  --------------------  ------ 
       200               1,852.00             08:23:50         CHIX 
                   -------------------  --------------------  ------ 
        90               1,852.00             08:23:50         CHIX 
                   -------------------  --------------------  ------ 
       157               1,858.00             08:34:10         BATE 
                   -------------------  --------------------  ------ 
       100               1,858.00             08:34:10         BATE 
                   -------------------  --------------------  ------ 
        36               1,858.00             08:38:10         BATE 
                   -------------------  --------------------  ------ 
        64               1,858.00             08:38:10         XLON 
                   -------------------  --------------------  ------ 
       256               1,858.00             08:38:10         XLON 
                   -------------------  --------------------  ------ 
       100               1,855.00             08:50:02         BATE 
                   -------------------  --------------------  ------ 
       214               1,855.00             08:50:02         BATE 
                   -------------------  --------------------  ------ 
        5                1,862.00             09:03:10         CHIX 
                   -------------------  --------------------  ------ 
       265               1,862.00             09:03:10         CHIX 
                   -------------------  --------------------  ------ 
       335               1,857.00             09:04:37         XLON 
                   -------------------  --------------------  ------ 
       244               1,858.00             09:05:19         XLON 
                   -------------------  --------------------  ------ 
        33               1,858.00             09:05:19         XLON 
                   -------------------  --------------------  ------ 
        91               1,860.00             09:07:02         BATE 
                   -------------------  --------------------  ------ 
       151               1,860.00             09:07:02         BATE 
                   -------------------  --------------------  ------ 
        46               1,860.00             09:07:02         BATE 
                   -------------------  --------------------  ------ 
        4                1,859.00             09:07:25         TRQX 
                   -------------------  --------------------  ------ 
       174               1,859.00             09:07:25         TRQX 
                   -------------------  --------------------  ------ 
       128               1,859.00             09:07:25         TRQX 
                   -------------------  --------------------  ------ 
       213               1,861.00             09:16:56         XLON 
                   -------------------  --------------------  ------ 
        69               1,861.00             09:16:56         XLON 
                   -------------------  --------------------  ------ 
        32               1,861.00             09:16:56         XLON 
                   -------------------  --------------------  ------ 
        50               1,864.00             09:22:30         BATE 
                   -------------------  --------------------  ------ 
       170               1,864.00             09:22:30         BATE 
                   -------------------  --------------------  ------ 
        18               1,864.00             09:22:30         BATE 
                   -------------------  --------------------  ------ 
        68               1,864.00             09:22:30         BATE 
                   -------------------  --------------------  ------ 
        35               1,862.00             09:33:21         XLON 
                   -------------------  --------------------  ------ 
       298               1,862.00             09:33:21         XLON 
                   -------------------  --------------------  ------ 
       254               1,870.00             09:45:41         XLON 
                   -------------------  --------------------  ------ 
        73               1,870.00             09:45:41         XLON 
                   -------------------  --------------------  ------ 
        12               1,870.00             09:46:10         BATE 
                   -------------------  --------------------  ------ 
       299               1,870.00             09:46:10         BATE 
                   -------------------  --------------------  ------ 
       200               1,874.00             09:54:11         CHIX 
                   -------------------  --------------------  ------ 
        88               1,874.00             09:54:11         CHIX 
                   -------------------  --------------------  ------ 
       111               1,873.00             09:55:56         XLON 
                   -------------------  --------------------  ------ 
       178               1,873.00             09:55:56         XLON 
                   -------------------  --------------------  ------ 
       294               1,876.00             10:06:30         BATE 
                   -------------------  --------------------  ------ 
       135               1,877.00             10:11:45         XLON 
                   -------------------  --------------------  ------ 
       154               1,877.00             10:11:45         XLON 
                   -------------------  --------------------  ------ 
       300               1,874.00             10:25:43         BATE 
                   -------------------  --------------------  ------ 
       321               1,877.00             10:42:43         XLON 
                   -------------------  --------------------  ------ 
        50               1,878.00             10:45:05         XLON 
                   -------------------  --------------------  ------ 
        50               1,878.00             10:45:05         XLON 
                   -------------------  --------------------  ------ 
        50               1,878.00             10:45:05         XLON 
                   -------------------  --------------------  ------ 
       162               1,878.00             10:45:05         XLON 
                   -------------------  --------------------  ------ 
       324               1,879.00             10:47:24         BATE 
                   -------------------  --------------------  ------ 
       300               1,878.00             10:50:49         CHIX 
                   -------------------  --------------------  ------ 
        81               1,877.00             10:50:55         XLON 
                   -------------------  --------------------  ------ 
        8                1,877.00             11:04:44         XLON 
                   -------------------  --------------------  ------ 
       218               1,877.00             11:04:44         XLON 
                   -------------------  --------------------  ------ 
       285               1,876.00             11:04:44         XLON 
                   -------------------  --------------------  ------ 
       312               1,876.00             11:17:53         BATE 
                   -------------------  --------------------  ------ 
       140               1,872.00             11:23:53         XLON 
                   -------------------  --------------------  ------ 
        82               1,872.00             11:23:53         XLON 
                   -------------------  --------------------  ------ 
        86               1,872.00             11:23:53         XLON 
                   -------------------  --------------------  ------ 
       325               1,871.00             11:30:54         BATE 
                   -------------------  --------------------  ------ 
       100               1,867.00             11:41:39         TRQX 
                   -------------------  --------------------  ------ 
        35               1,867.00             11:41:39         TRQX 
                   -------------------  --------------------  ------ 
       115               1,867.00             11:41:39         TRQX 
                   -------------------  --------------------  ------ 
        41               1,867.00             11:41:49         TRQX 
                   -------------------  --------------------  ------ 
       328               1,869.00             11:45:46         XLON 
                   -------------------  --------------------  ------ 
        10               1,868.00             11:49:40         CHIX 
                   -------------------  --------------------  ------ 
       284               1,868.00             11:49:40         CHIX 
                   -------------------  --------------------  ------ 
        11               1,866.00             11:57:14         BATE 
                   -------------------  --------------------  ------ 
       286               1,866.00             11:57:14         BATE 
                   -------------------  --------------------  ------ 
       199               1,863.00             12:06:00         XLON 
                   -------------------  --------------------  ------ 
       140               1,863.00             12:06:00         XLON 
                   -------------------  --------------------  ------ 
       272               1,862.00             12:16:45         XLON 
                   -------------------  --------------------  ------ 
       100               1,867.00             12:22:45         BATE 
                   -------------------  --------------------  ------ 
       100               1,867.00             12:22:45         BATE 
                   -------------------  --------------------  ------ 
        88               1,867.00             12:22:45         BATE 
                   -------------------  --------------------  ------ 
       274               1,869.00             12:25:37         XLON 
                   -------------------  --------------------  ------ 
       150               1,867.00             12:28:39         XLON 
                   -------------------  --------------------  ------ 
       100               1,867.00             12:28:39         XLON 
                   -------------------  --------------------  ------ 
        50               1,867.00             12:28:39         XLON 
                   -------------------  --------------------  ------ 
        25               1,867.00             12:28:39         XLON 
                   -------------------  --------------------  ------ 
       410               1,863.00             12:35:04         XLON 
                   -------------------  --------------------  ------ 
       137               1,867.00             12:36:28         XLON 
                   -------------------  --------------------  ------ 
       256               1,869.00             12:44:47         XLON 
                   -------------------  --------------------  ------ 
        50               1,869.00             12:44:47         XLON 
                   -------------------  --------------------  ------ 
        32               1,869.00             12:44:47         XLON 
                   -------------------  --------------------  ------ 
       100               1,869.00             12:47:22         BATE 
                   -------------------  --------------------  ------ 
       167               1,869.00             12:47:22         BATE 
                   -------------------  --------------------  ------ 
       187               1,870.00             12:54:37         CHIX 
                   -------------------  --------------------  ------ 
       112               1,870.00             12:54:37         CHIX 
                   -------------------  --------------------  ------ 
        73               1,872.00             13:06:10         XLON 
                   -------------------  --------------------  ------ 
       100               1,872.00             13:06:10         XLON 
                   -------------------  --------------------  ------ 
        50               1,872.00             13:06:10         XLON 
                   -------------------  --------------------  ------ 
        50               1,872.00             13:06:10         XLON 
                   -------------------  --------------------  ------ 
        58               1,872.00             13:06:10         XLON 
                   -------------------  --------------------  ------ 
       106               1,870.00             13:06:18         BATE 
                   -------------------  --------------------  ------ 
       207               1,870.00             13:06:57         BATE 
                   -------------------  --------------------  ------ 
       111               1,867.00             13:06:57         XLON 
                   -------------------  --------------------  ------ 
       193               1,867.00             13:18:03         XLON 
                   -------------------  --------------------  ------ 
        2                1,867.00             13:18:03         XLON 
                   -------------------  --------------------  ------ 
       289               1,870.00             13:26:37         XLON 
                   -------------------  --------------------  ------ 
        22               1,870.00             13:26:37         XLON 
                   -------------------  --------------------  ------ 
        1                1,870.00             13:26:37         XLON 
                   -------------------  --------------------  ------ 
       211               1,869.00             13:32:32         BATE 
                   -------------------  --------------------  ------ 
       101               1,869.00             13:32:32         BATE 
                   -------------------  --------------------  ------ 
       116               1,871.00             13:45:07         XLON 
                   -------------------  --------------------  ------ 
       218               1,871.00             13:45:07         XLON 
                   -------------------  --------------------  ------ 
       100               1,872.00             13:51:07         XLON 
                   -------------------  --------------------  ------ 
       194               1,872.00             13:51:07         XLON 
                   -------------------  --------------------  ------ 
       148               1,872.00             13:57:36         BATE 
                   -------------------  --------------------  ------ 
       150               1,872.00             13:57:36         BATE 
                   -------------------  --------------------  ------ 
        95               1,874.00             13:57:36         BATE 
                   -------------------  --------------------  ------ 
        81               1,874.00             13:57:36         BATE 
                   -------------------  --------------------  ------ 
       151               1,875.00             13:57:36         BATE 
                   -------------------  --------------------  ------ 
       299               1,872.00             13:59:35         CHIX 
                   -------------------  --------------------  ------ 
       112               1,872.00             13:59:35         XLON 
                   -------------------  --------------------  ------ 
       164               1,872.00             13:59:35         XLON 
                   -------------------  --------------------  ------ 
        4                1,872.00             13:59:35         XLON 
                   -------------------  --------------------  ------ 
        3                1,871.00             14:04:42         XLON 
                   -------------------  --------------------  ------ 
        29               1,871.00             14:06:37         XLON 
                   -------------------  --------------------  ------ 
        61               1,871.00             14:06:37         XLON 
                   -------------------  --------------------  ------ 
       163               1,871.00             14:06:37         XLON 
                   -------------------  --------------------  ------ 
        20               1,871.00             14:06:37         XLON 
                   -------------------  --------------------  ------ 
       253               1,873.00             14:19:39         TRQX 
                   -------------------  --------------------  ------ 
       334               1,873.00             14:19:39         XLON 
                   -------------------  --------------------  ------ 
        97               1,871.00             14:19:41         XLON 
                   -------------------  --------------------  ------ 
        16               1,871.00             14:19:41         XLON 
                   -------------------  --------------------  ------ 
       237               1,872.00             14:25:41         XLON 
                   -------------------  --------------------  ------ 
       339               1,881.00             14:27:44         XLON 
                   -------------------  --------------------  ------ 
       307               1,881.00             14:27:44         XLON 
                   -------------------  --------------------  ------ 
       316               1,879.00             14:30:00         BATE 
                   -------------------  --------------------  ------ 
       150               1,879.00             14:30:00         XLON 
                   -------------------  --------------------  ------ 
       168               1,879.00             14:30:00         XLON 
                   -------------------  --------------------  ------ 
       211               1,877.00             14:37:03         XLON 
                   -------------------  --------------------  ------ 
        64               1,877.00             14:37:03         XLON 
                   -------------------  --------------------  ------ 
        70               1,874.00             14:40:00         XLON 
                   -------------------  --------------------  ------ 
       208               1,874.00             14:40:00         XLON 
                   -------------------  --------------------  ------ 
       190               1,874.00             14:41:51         BATE 
                   -------------------  --------------------  ------ 
        44               1,874.00             14:41:51         BATE 
                   -------------------  --------------------  ------ 
       145               1,874.00             14:41:51         CHIX 
                   -------------------  --------------------  ------ 
        71               1,874.00             14:41:51         BATE 
                   -------------------  --------------------  ------ 
       122               1,874.00             14:41:51         CHIX 
                   -------------------  --------------------  ------ 
       306               1,879.00             14:46:34         XLON 
                   -------------------  --------------------  ------ 
        66               1,877.00             14:47:58         XLON 
                   -------------------  --------------------  ------ 
       238               1,877.00             14:47:58         XLON 
                   -------------------  --------------------  ------ 
       305               1,886.00             14:51:32         XLON 
                   -------------------  --------------------  ------ 
       327               1,889.00             14:54:32         XLON 
                   -------------------  --------------------  ------ 
       265               1,887.00             14:54:33         BATE 
                   -------------------  --------------------  ------ 
        37               1,887.00             14:54:33         BATE 
                   -------------------  --------------------  ------ 
       311               1,891.00             14:58:36         XLON 
                   -------------------  --------------------  ------ 
       100               1,894.00             15:03:04         XLON 
                   -------------------  --------------------  ------ 
       187               1,894.00             15:03:04         XLON 
                   -------------------  --------------------  ------ 
       282               1,891.00             15:03:39         BATE 
                   -------------------  --------------------  ------ 
       297               1,890.00             15:06:39         XLON 
                   -------------------  --------------------  ------ 
       298               1,889.00             15:09:04         CHIX 
                   -------------------  --------------------  ------ 
       378               1,888.00             15:09:48         XLON 
                   -------------------  --------------------  ------ 
        85               1,888.00             15:09:48         XLON 
                   -------------------  --------------------  ------ 
       204               1,888.00             15:09:48         XLON 
                   -------------------  --------------------  ------ 
       286               1,886.00             15:10:03         XLON 
                   -------------------  --------------------  ------ 
        11               1,883.00             15:15:49         BATE 
                   -------------------  --------------------  ------ 
       310               1,883.00             15:15:49         BATE 
                   -------------------  --------------------  ------ 
        50               1,881.00             15:16:51         XLON 
                   -------------------  --------------------  ------ 
       150               1,881.00             15:16:51         XLON 
                   -------------------  --------------------  ------ 
        85               1,881.00             15:16:51         XLON 
                   -------------------  --------------------  ------ 
        50               1,877.00             15:23:07         XLON 
                   -------------------  --------------------  ------ 
       223               1,877.00             15:23:07         XLON 
                   -------------------  --------------------  ------ 
        56               1,876.00             15:29:48         BATE 
                   -------------------  --------------------  ------ 
       263               1,876.00             15:29:48         BATE 
                   -------------------  --------------------  ------ 
       302               1,876.00             15:29:48         XLON 
                   -------------------  --------------------  ------ 
        37               1,875.00             15:34:16         TRQX 
                   -------------------  --------------------  ------ 
       118               1,875.00             15:34:16         TRQX 
                   -------------------  --------------------  ------ 
       282               1,875.00             15:35:36         XLON 
                   -------------------  --------------------  ------ 
        62               1,876.00             15:40:01         BATE 
                   -------------------  --------------------  ------ 
        1                1,876.00             15:40:01         BATE 
                   -------------------  --------------------  ------ 
        50               1,876.00             15:40:01         BATE 
                   -------------------  --------------------  ------ 
       150               1,876.00             15:40:01         BATE 
                   -------------------  --------------------  ------ 
        1                1,876.00             15:40:01         BATE 
                   -------------------  --------------------  ------ 
       327               1,875.00             15:40:01         CHIX 
                   -------------------  --------------------  ------ 
        50               1,871.00             15:45:37         XLON 
                   -------------------  --------------------  ------ 
        28               1,871.00             15:45:37         XLON 
                   -------------------  --------------------  ------ 
        14               1,871.00             15:45:37         XLON 
                   -------------------  --------------------  ------ 
       158               1,871.00             15:45:37         XLON 
                   -------------------  --------------------  ------ 
        57               1,871.00             15:45:37         XLON 
                   -------------------  --------------------  ------ 
        5                1,872.00             15:52:50         BATE 
                   -------------------  --------------------  ------ 
       238               1,872.00             15:52:50         BATE 
                   -------------------  --------------------  ------ 
        83               1,872.00             15:52:50         BATE 
                   -------------------  --------------------  ------ 
       332               1,872.00             15:52:50         XLON 
                   -------------------  --------------------  ------ 
        50               1,868.00             15:59:50         XLON 
                   -------------------  --------------------  ------ 
       200               1,868.00             15:59:50         XLON 
                   -------------------  --------------------  ------ 
        50               1,868.00             15:59:50         XLON 
                   -------------------  --------------------  ------ 
        50               1,868.00             15:59:50         XLON 
                   -------------------  --------------------  ------ 
        8                1,868.00             15:59:50         XLON 
                   -------------------  --------------------  ------ 
        5                1,870.00             16:03:11         BATE 
                   -------------------  --------------------  ------ 
       170               1,870.00             16:03:11         BATE 
                   -------------------  --------------------  ------ 
        50               1,870.00             16:03:11         BATE 
                   -------------------  --------------------  ------ 
        58               1,870.00             16:03:11         BATE 
                   -------------------  --------------------  ------ 
       140               1,870.00             16:05:38         XLON 
                   -------------------  --------------------  ------ 
       173               1,870.00             16:05:38         XLON 
                   -------------------  --------------------  ------ 
        82               1,870.00             16:06:46         TRQX 
                   -------------------  --------------------  ------ 
       100               1,870.00             16:06:46         TRQX 
                   -------------------  --------------------  ------ 
        49               1,870.00             16:06:46         TRQX 
                   -------------------  --------------------  ------ 
        10               1,874.00             16:11:50         XLON 
                   -------------------  --------------------  ------ 
       100               1,878.00             16:15:26         BATE 
                   -------------------  --------------------  ------ 
        98               1,879.00             16:15:26         BATE 
                   -------------------  --------------------  ------ 
        78               1,879.00             16:15:26         BATE 
                   -------------------  --------------------  ------ 
       383               1,877.00             16:15:26         XLON 
                   -------------------  --------------------  ------ 
       135               1,878.00             16:16:41         CHIX 
                   -------------------  --------------------  ------ 
        50               1,878.00             16:16:41         CHIX 
                   -------------------  --------------------  ------ 
       122               1,878.00             16:20:09         XLON 
                   -------------------  --------------------  ------ 
        60               1,878.00             16:20:09         BATE 
                   -------------------  --------------------  ------ 
       183               1,878.00             16:20:09         XLON 
                   -------------------  --------------------  ------ 
       246               1,878.00             16:20:09         BATE 
                   -------------------  --------------------  ------ 
       178               1,879.00             16:21:41         CHIX 
                   -------------------  --------------------  ------ 
        35               1,879.00             16:21:41         XLON 
                   -------------------  --------------------  ------ 
       273               1,879.00             16:21:41         XLON 
                   -------------------  --------------------  ------ 
        50               1,877.00             16:24:46         XLON 
                   -------------------  --------------------  ------ 
        50               1,877.00             16:24:46         XLON 
                   -------------------  --------------------  ------ 
       178               1,877.00             16:24:46         XLON 
                   -------------------  --------------------  ------ 
       235               1,877.00             16:25:53         BATE 
                   -------------------  --------------------  ------ 
       162               1,877.00             16:29:24         XLON 
                   -------------------  --------------------  ------ 
 

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END

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(END) Dow Jones Newswires

November 22, 2022 02:00 ET (07:00 GMT)

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