TIDMPLUS

RNS Number : 2767H

Plus500 Limited

23 November 2022

22 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:                               22 November 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                31,492 
 Lowest price paid per share (GBp):                 1,876.00 
 Highest price paid per share (GBp):                1,899.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,890.15 
 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 94,175,395 (excluding treasury shares), and the Company will hold 20,712,982 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,175,395. 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            1,889.81                17,450 
         -------------------------  ------------------ 
  CHIX            1,889.04                 3,227 
         -------------------------  ------------------ 
  BATE            1,891.24                 9,592 
         -------------------------  ------------------ 
  TRQX            1,889.31                 1,223 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       305               1,889.00             08:11:40         BATE 
                   -------------------  --------------------  ------ 
       315               1,887.00             08:11:40         XLON 
                   -------------------  --------------------  ------ 
       337               1,882.00             08:21:15         XLON 
                   -------------------  --------------------  ------ 
       299               1,877.00             08:23:00         CHIX 
                   -------------------  --------------------  ------ 
        90               1,878.00             08:23:00         CHIX 
                   -------------------  --------------------  ------ 
        70               1,879.00             08:23:00         CHIX 
                   -------------------  --------------------  ------ 
        90               1,879.00             08:23:00         CHIX 
                   -------------------  --------------------  ------ 
        14               1,879.00             08:23:00         CHIX 
                   -------------------  --------------------  ------ 
       284               1,881.00             08:27:03         XLON 
                   -------------------  --------------------  ------ 
        54               1,876.00             08:32:20         XLON 
                   -------------------  --------------------  ------ 
       264               1,876.00             08:32:20         XLON 
                   -------------------  --------------------  ------ 
       331               1,881.00             08:51:42         XLON 
                   -------------------  --------------------  ------ 
        81               1,881.00             08:51:43         XLON 
                   -------------------  --------------------  ------ 
       193               1,881.00             08:51:43         XLON 
                   -------------------  --------------------  ------ 
        81               1,890.00             08:53:40         BATE 
                   -------------------  --------------------  ------ 
       242               1,891.00             08:53:40         BATE 
                   -------------------  --------------------  ------ 
       102               1,889.00             08:53:40         BATE 
                   -------------------  --------------------  ------ 
       100               1,889.00             08:53:40         BATE 
                   -------------------  --------------------  ------ 
       112               1,889.00             08:53:40         BATE 
                   -------------------  --------------------  ------ 
       265               1,886.00             08:54:56         TRQX 
                   -------------------  --------------------  ------ 
       287               1,886.00             08:54:56         XLON 
                   -------------------  --------------------  ------ 
       335               1,889.00             09:04:39         XLON 
                   -------------------  --------------------  ------ 
       307               1,891.00             09:20:20         BATE 
                   -------------------  --------------------  ------ 
       303               1,891.00             09:20:54         XLON 
                   -------------------  --------------------  ------ 
       323               1,891.00             09:21:10         BATE 
                   -------------------  --------------------  ------ 
       252               1,893.00             09:39:00         BATE 
                   -------------------  --------------------  ------ 
        67               1,893.00             09:39:00         BATE 
                   -------------------  --------------------  ------ 
       303               1,893.00             09:51:59         CHIX 
                   -------------------  --------------------  ------ 
       229               1,893.00             09:51:59         XLON 
                   -------------------  --------------------  ------ 
        60               1,893.00             09:51:59         XLON 
                   -------------------  --------------------  ------ 
       158               1,892.00             10:00:24         BATE 
                   -------------------  --------------------  ------ 
       132               1,892.00             10:00:24         BATE 
                   -------------------  --------------------  ------ 
       295               1,891.00             10:04:59         XLON 
                   -------------------  --------------------  ------ 
       655               1,890.00             10:08:20         XLON 
                   -------------------  --------------------  ------ 
       299               1,893.00             10:08:20         XLON 
                   -------------------  --------------------  ------ 
        81               1,893.00             10:08:20         XLON 
                   -------------------  --------------------  ------ 
       201               1,893.00             10:08:20         XLON 
                   -------------------  --------------------  ------ 
       324               1,895.00             10:10:50         BATE 
                   -------------------  --------------------  ------ 
        50               1,893.00             10:10:50         XLON 
                   -------------------  --------------------  ------ 
       100               1,893.00             10:10:50         XLON 
                   -------------------  --------------------  ------ 
       100               1,893.00             10:10:50         XLON 
                   -------------------  --------------------  ------ 
        38               1,893.00             10:10:50         XLON 
                   -------------------  --------------------  ------ 
       100               1,899.00             10:26:50         BATE 
                   -------------------  --------------------  ------ 
       124               1,899.00             10:26:50         BATE 
                   -------------------  --------------------  ------ 
        27               1,899.00             10:26:50         BATE 
                   -------------------  --------------------  ------ 
        65               1,899.00             10:26:50         BATE 
                   -------------------  --------------------  ------ 
       339               1,898.00             10:27:50         XLON 
                   -------------------  --------------------  ------ 
       284               1,897.00             10:44:52         XLON 
                   -------------------  --------------------  ------ 
        50               1,897.00             10:44:52         BATE 
                   -------------------  --------------------  ------ 
        50               1,897.00             10:44:52         BATE 
                   -------------------  --------------------  ------ 
        50               1,897.00             10:44:52         BATE 
                   -------------------  --------------------  ------ 
       264               1,897.00             10:44:52         CHIX 
                   -------------------  --------------------  ------ 
        3                1,897.00             10:49:41         BATE 
                   -------------------  --------------------  ------ 
       152               1,897.00             10:49:41         BATE 
                   -------------------  --------------------  ------ 
       308               1,898.00             10:57:44         XLON 
                   -------------------  --------------------  ------ 
       284               1,897.00             10:58:14         XLON 
                   -------------------  --------------------  ------ 
        40               1,897.00             11:01:56         TRQX 
                   -------------------  --------------------  ------ 
        72               1,897.00             11:01:56         TRQX 
                   -------------------  --------------------  ------ 
       156               1,897.00             11:01:56         TRQX 
                   -------------------  --------------------  ------ 
       284               1,898.00             11:14:14         XLON 
                   -------------------  --------------------  ------ 
       266               1,897.00             11:14:14         BATE 
                   -------------------  --------------------  ------ 
        11               1,895.00             11:33:38         BATE 
                   -------------------  --------------------  ------ 
        85               1,895.00             11:34:56         BATE 
                   -------------------  --------------------  ------ 
       180               1,895.00             11:35:36         BATE 
                   -------------------  --------------------  ------ 
        81               1,898.00             11:37:43         XLON 
                   -------------------  --------------------  ------ 
        44               1,898.00             11:37:43         XLON 
                   -------------------  --------------------  ------ 
       209               1,898.00             11:37:43         XLON 
                   -------------------  --------------------  ------ 
       170               1,897.00             11:43:43         CHIX 
                   -------------------  --------------------  ------ 
       100               1,897.00             11:43:43         CHIX 
                   -------------------  --------------------  ------ 
        5                1,897.00             11:43:43         CHIX 
                   -------------------  --------------------  ------ 
       289               1,898.00             11:46:36         BATE 
                   -------------------  --------------------  ------ 
       335               1,897.00             11:48:43         XLON 
                   -------------------  --------------------  ------ 
       299               1,895.00             12:06:37         BATE 
                   -------------------  --------------------  ------ 
       311               1,894.00             12:19:14         XLON 
                   -------------------  --------------------  ------ 
        41               1,891.00             12:25:22         XLON 
                   -------------------  --------------------  ------ 
       200               1,891.00             12:25:22         XLON 
                   -------------------  --------------------  ------ 
        40               1,891.00             12:25:22         XLON 
                   -------------------  --------------------  ------ 
       164               1,890.00             12:27:42         XLON 
                   -------------------  --------------------  ------ 
        2                1,890.00             12:27:42         XLON 
                   -------------------  --------------------  ------ 
        2                1,890.00             12:27:42         XLON 
                   -------------------  --------------------  ------ 
        82               1,890.00             12:27:42         XLON 
                   -------------------  --------------------  ------ 
       205               1,891.00             12:31:42         BATE 
                   -------------------  --------------------  ------ 
        85               1,891.00             12:31:42         BATE 
                   -------------------  --------------------  ------ 
       118               1,891.00             12:40:02         XLON 
                   -------------------  --------------------  ------ 
       131               1,891.00             12:40:02         XLON 
                   -------------------  --------------------  ------ 
       113               1,894.00             12:48:46         CHIX 
                   -------------------  --------------------  ------ 
       150               1,894.00             12:48:46         CHIX 
                   -------------------  --------------------  ------ 
       284               1,894.00             12:49:44         XLON 
                   -------------------  --------------------  ------ 
       272               1,893.00             12:56:40         BATE 
                   -------------------  --------------------  ------ 
       284               1,893.00             13:04:44         XLON 
                   -------------------  --------------------  ------ 
        50               1,893.00             13:04:44         XLON 
                   -------------------  --------------------  ------ 
        1                1,893.00             13:04:44         XLON 
                   -------------------  --------------------  ------ 
        26               1,891.00             13:04:47         XLON 
                   -------------------  --------------------  ------ 
       100               1,890.00             13:15:40         BATE 
                   -------------------  --------------------  ------ 
        23               1,890.00             13:15:40         BATE 
                   -------------------  --------------------  ------ 
       200               1,890.00             13:15:40         BATE 
                   -------------------  --------------------  ------ 
       245               1,890.00             13:22:40         XLON 
                   -------------------  --------------------  ------ 
        89               1,890.00             13:22:40         XLON 
                   -------------------  --------------------  ------ 
       163               1,889.00             13:37:40         BATE 
                   -------------------  --------------------  ------ 
       100               1,889.00             13:37:40         BATE 
                   -------------------  --------------------  ------ 
        32               1,889.00             13:37:40         BATE 
                   -------------------  --------------------  ------ 
        95               1,890.00             13:40:02         TRQX 
                   -------------------  --------------------  ------ 
       149               1,890.00             13:42:22         TRQX 
                   -------------------  --------------------  ------ 
        21               1,889.00             13:42:35         CHIX 
                   -------------------  --------------------  ------ 
       263               1,889.00             13:42:35         CHIX 
                   -------------------  --------------------  ------ 
        21               1,889.00             13:42:35         XLON 
                   -------------------  --------------------  ------ 
       264               1,889.00             13:42:35         XLON 
                   -------------------  --------------------  ------ 
       100               1,893.00             13:53:48         XLON 
                   -------------------  --------------------  ------ 
       307               1,893.00             13:53:55         BATE 
                   -------------------  --------------------  ------ 
       180               1,893.00             13:53:55         XLON 
                   -------------------  --------------------  ------ 
        19               1,893.00             13:53:55         XLON 
                   -------------------  --------------------  ------ 
       199               1,888.00             14:00:43         XLON 
                   -------------------  --------------------  ------ 
        94               1,888.00             14:00:43         XLON 
                   -------------------  --------------------  ------ 
       170               1,889.00             14:13:24         XLON 
                   -------------------  --------------------  ------ 
       158               1,889.00             14:13:24         XLON 
                   -------------------  --------------------  ------ 
       282               1,889.00             14:14:25         BATE 
                   -------------------  --------------------  ------ 
        16               1,889.00             14:23:47         XLON 
                   -------------------  --------------------  ------ 
        45               1,889.00             14:23:47         XLON 
                   -------------------  --------------------  ------ 
       100               1,889.00             14:23:47         XLON 
                   -------------------  --------------------  ------ 
       117               1,889.00             14:23:47         XLON 
                   -------------------  --------------------  ------ 
       319               1,891.00             14:27:40         XLON 
                   -------------------  --------------------  ------ 
       278               1,892.00             14:31:01         CHIX 
                   -------------------  --------------------  ------ 
       305               1,892.00             14:31:01         BATE 
                   -------------------  --------------------  ------ 
        26               1,891.00             14:31:01         XLON 
                   -------------------  --------------------  ------ 
        89               1,891.00             14:31:01         XLON 
                   -------------------  --------------------  ------ 
        24               1,891.00             14:31:01         XLON 
                   -------------------  --------------------  ------ 
        41               1,891.00             14:31:01         XLON 
                   -------------------  --------------------  ------ 
        43               1,891.00             14:31:01         XLON 
                   -------------------  --------------------  ------ 
        15               1,891.00             14:31:01         XLON 
                   -------------------  --------------------  ------ 
        94               1,891.00             14:31:01         XLON 
                   -------------------  --------------------  ------ 
       287               1,890.00             14:39:28         BATE 
                   -------------------  --------------------  ------ 
       287               1,890.00             14:39:28         XLON 
                   -------------------  --------------------  ------ 
        85               1,888.00             14:48:22         BATE 
                   -------------------  --------------------  ------ 
       100               1,888.00             14:48:22         BATE 
                   -------------------  --------------------  ------ 
       123               1,888.00             14:48:22         BATE 
                   -------------------  --------------------  ------ 
       250               1,888.00             14:48:22         XLON 
                   -------------------  --------------------  ------ 
        39               1,888.00             14:48:22         XLON 
                   -------------------  --------------------  ------ 
       270               1,888.00             14:48:22         XLON 
                   -------------------  --------------------  ------ 
       150               1,889.00             14:48:22         XLON 
                   -------------------  --------------------  ------ 
        81               1,889.00             14:48:22         XLON 
                   -------------------  --------------------  ------ 
        69               1,889.00             14:48:22         XLON 
                   -------------------  --------------------  ------ 
       134               1,886.00             14:59:19         XLON 
                   -------------------  --------------------  ------ 
       151               1,886.00             14:59:19         XLON 
                   -------------------  --------------------  ------ 
       100               1,885.00             15:00:03         CHIX 
                   -------------------  --------------------  ------ 
        88               1,885.00             15:00:03         CHIX 
                   -------------------  --------------------  ------ 
        77               1,885.00             15:00:03         CHIX 
                   -------------------  --------------------  ------ 
        90               1,884.00             15:00:03         BATE 
                   -------------------  --------------------  ------ 
       237               1,884.00             15:00:03         BATE 
                   -------------------  --------------------  ------ 
       277               1,884.00             15:04:36         TRQX 
                   -------------------  --------------------  ------ 
       312               1,883.00             15:07:35         XLON 
                   -------------------  --------------------  ------ 
       323               1,885.00             15:15:01         BATE 
                   -------------------  --------------------  ------ 
        50               1,884.00             15:15:01         XLON 
                   -------------------  --------------------  ------ 
        79               1,884.00             15:15:01         XLON 
                   -------------------  --------------------  ------ 
        50               1,884.00             15:15:01         XLON 
                   -------------------  --------------------  ------ 
        36               1,884.00             15:15:01         XLON 
                   -------------------  --------------------  ------ 
        50               1,884.00             15:15:01         XLON 
                   -------------------  --------------------  ------ 
        32               1,884.00             15:15:01         XLON 
                   -------------------  --------------------  ------ 
        2                1,882.00             15:19:39         XLON 
                   -------------------  --------------------  ------ 
       271               1,882.00             15:19:39         XLON 
                   -------------------  --------------------  ------ 
       142               1,883.00             15:27:14         XLON 
                   -------------------  --------------------  ------ 
        68               1,883.00             15:27:14         XLON 
                   -------------------  --------------------  ------ 
        17               1,883.00             15:27:14         XLON 
                   -------------------  --------------------  ------ 
        93               1,883.00             15:27:14         XLON 
                   -------------------  --------------------  ------ 
        79               1,884.00             15:27:20         BATE 
                   -------------------  --------------------  ------ 
        18               1,884.00             15:27:20         BATE 
                   -------------------  --------------------  ------ 
        7                1,884.00             15:27:20         BATE 
                   -------------------  --------------------  ------ 
        1                1,884.00             15:27:20         BATE 
                   -------------------  --------------------  ------ 
        3                1,884.00             15:27:20         BATE 
                   -------------------  --------------------  ------ 
        60               1,884.00             15:27:20         BATE 
                   -------------------  --------------------  ------ 
        6                1,884.00             15:27:25         BATE 
                   -------------------  --------------------  ------ 
        15               1,886.00             15:29:07         CHIX 
                   -------------------  --------------------  ------ 
       257               1,886.00             15:29:07         CHIX 
                   -------------------  --------------------  ------ 
       278               1,885.00             15:32:13         XLON 
                   -------------------  --------------------  ------ 
        4                1,885.00             15:32:13         BATE 
                   -------------------  --------------------  ------ 
        68               1,885.00             15:32:13         BATE 
                   -------------------  --------------------  ------ 
       234               1,885.00             15:32:13         BATE 
                   -------------------  --------------------  ------ 
        3                1,886.00             15:37:14         XLON 
                   -------------------  --------------------  ------ 
       328               1,886.00             15:37:14         XLON 
                   -------------------  --------------------  ------ 
       325               1,888.00             15:44:27         BATE 
                   -------------------  --------------------  ------ 
        3                1,889.00             15:47:29         XLON 
                   -------------------  --------------------  ------ 
       200               1,889.00             15:47:29         XLON 
                   -------------------  --------------------  ------ 
       117               1,889.00             15:47:29         XLON 
                   -------------------  --------------------  ------ 
       122               1,891.00             15:57:07         BATE 
                   -------------------  --------------------  ------ 
       158               1,891.00             15:57:07         BATE 
                   -------------------  --------------------  ------ 
       425               1,891.00             15:57:08         XLON 
                   -------------------  --------------------  ------ 
       268               1,890.00             15:58:15         CHIX 
                   -------------------  --------------------  ------ 
       294               1,891.00             16:01:42         XLON 
                   -------------------  --------------------  ------ 
       291               1,891.00             16:05:25         BATE 
                   -------------------  --------------------  ------ 
       120               1,891.00             16:05:25         XLON 
                   -------------------  --------------------  ------ 
        48               1,891.00             16:05:25         XLON 
                   -------------------  --------------------  ------ 
       169               1,891.00             16:05:25         XLON 
                   -------------------  --------------------  ------ 
       144               1,890.00             16:05:53         TRQX 
                   -------------------  --------------------  ------ 
        25               1,890.00             16:05:53         TRQX 
                   -------------------  --------------------  ------ 
       299               1,890.00             16:11:40         XLON 
                   -------------------  --------------------  ------ 
       100               1,891.00             16:16:08         BATE 
                   -------------------  --------------------  ------ 
        50               1,891.00             16:16:08         XLON 
                   -------------------  --------------------  ------ 
       100               1,891.00             16:16:08         BATE 
                   -------------------  --------------------  ------ 
       100               1,891.00             16:16:08         BATE 
                   -------------------  --------------------  ------ 
       100               1,891.00             16:16:08         XLON 
                   -------------------  --------------------  ------ 
        17               1,891.00             16:16:08         BATE 
                   -------------------  --------------------  ------ 
        50               1,891.00             16:16:08         XLON 
                   -------------------  --------------------  ------ 
       119               1,891.00             16:16:08         XLON 
                   -------------------  --------------------  ------ 
       192               1,891.00             16:16:10         CHIX 
                   -------------------  --------------------  ------ 
        16               1,891.00             16:19:38         XLON 
                   -------------------  --------------------  ------ 
        12               1,891.00             16:19:38         XLON 
                   -------------------  --------------------  ------ 
        72               1,892.00             16:21:36         XLON 
                   -------------------  --------------------  ------ 
       102               1,892.00             16:21:36         XLON 
                   -------------------  --------------------  ------ 
       174               1,892.00             16:21:36         XLON 
                   -------------------  --------------------  ------ 
       121               1,893.00             16:22:01         BATE 
                   -------------------  --------------------  ------ 
       100               1,893.00             16:22:01         BATE 
                   -------------------  --------------------  ------ 
       103               1,893.00             16:22:01         BATE 
                   -------------------  --------------------  ------ 
        6                1,892.00             16:25:27         XLON 
                   -------------------  --------------------  ------ 
        4                1,892.00             16:25:27         XLON 
                   -------------------  --------------------  ------ 
       147               1,892.00             16:25:27         XLON 
                   -------------------  --------------------  ------ 
        91               1,893.00             16:28:22         XLON 
                   -------------------  --------------------  ------ 
        50               1,893.00             16:28:22         XLON 
                   -------------------  --------------------  ------ 
        50               1,893.00             16:28:22         XLON 
                   -------------------  --------------------  ------ 
       150               1,893.00             16:28:22         XLON 
                   -------------------  --------------------  ------ 
        50               1,893.00             16:28:22         XLON 
                   -------------------  --------------------  ------ 
        26               1,893.00             16:28:22         XLON 
                   -------------------  --------------------  ------ 
 

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END

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(END) Dow Jones Newswires

November 23, 2022 02:00 ET (07:00 GMT)

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