TIDMPLUS

RNS Number : 5630H

Plus500 Limited

25 November 2022

25 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:                               24 November 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                28,407 
 Lowest price paid per share (GBp):                 1,852.00 
 Highest price paid per share (GBp):                1,886.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,862.49 
 

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 94,115,218 (excluding treasury shares), and the Company will hold 20,773,159 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,115,218. 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            1,861.43                17,619 
         -------------------------  ------------------ 
  CHIX            1,863.73                 3,085 
         -------------------------  ------------------ 
  BATE            1,864.45                 6,510 
         -------------------------  ------------------ 
  TRQX            1,864.25                 1,193 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       279               1,886.00             08:18:40         BATE 
                   -------------------  --------------------  ------ 
       190               1,880.00             08:18:40         XLON 
                   -------------------  --------------------  ------ 
       118               1,880.00             08:18:40         XLON 
                   -------------------  --------------------  ------ 
       301               1,882.00             08:18:40         XLON 
                   -------------------  --------------------  ------ 
       273               1,875.00             08:31:01         CHIX 
                   -------------------  --------------------  ------ 
        50               1,875.00             08:34:38         BATE 
                   -------------------  --------------------  ------ 
        84               1,875.00             08:34:38         BATE 
                   -------------------  --------------------  ------ 
        82               1,875.00             08:34:38         BATE 
                   -------------------  --------------------  ------ 
       133               1,875.00             08:34:38         BATE 
                   -------------------  --------------------  ------ 
        6                1,875.00             08:34:38         BATE 
                   -------------------  --------------------  ------ 
       265               1,866.00             08:44:12         XLON 
                   -------------------  --------------------  ------ 
       283               1,871.00             08:48:57         XLON 
                   -------------------  --------------------  ------ 
       295               1,873.00             08:49:38         BATE 
                   -------------------  --------------------  ------ 
        97               1,875.00             08:53:55         XLON 
                   -------------------  --------------------  ------ 
       193               1,875.00             08:53:55         XLON 
                   -------------------  --------------------  ------ 
        78               1,874.00             08:53:55         BATE 
                   -------------------  --------------------  ------ 
        45               1,874.00             08:53:55         BATE 
                   -------------------  --------------------  ------ 
       162               1,874.00             08:53:55         BATE 
                   -------------------  --------------------  ------ 
        5                1,872.00             08:55:57         TRQX 
                   -------------------  --------------------  ------ 
       100               1,872.00             08:56:31         TRQX 
                   -------------------  --------------------  ------ 
       163               1,872.00             08:56:31         TRQX 
                   -------------------  --------------------  ------ 
       150               1,869.00             09:00:02         CHIX 
                   -------------------  --------------------  ------ 
       148               1,869.00             09:00:02         CHIX 
                   -------------------  --------------------  ------ 
       323               1,871.00             09:19:49         XLON 
                   -------------------  --------------------  ------ 
       290               1,870.00             09:20:20         BATE 
                   -------------------  --------------------  ------ 
       321               1,868.00             09:31:08         XLON 
                   -------------------  --------------------  ------ 
        43               1,870.00             09:41:56         BATE 
                   -------------------  --------------------  ------ 
       280               1,872.00             10:00:09         XLON 
                   -------------------  --------------------  ------ 
       277               1,876.00             10:00:56         BATE 
                   -------------------  --------------------  ------ 
        53               1,875.00             10:03:02         CHIX 
                   -------------------  --------------------  ------ 
        50               1,875.00             10:03:02         CHIX 
                   -------------------  --------------------  ------ 
       169               1,875.00             10:03:02         CHIX 
                   -------------------  --------------------  ------ 
       270               1,874.00             10:03:17         XLON 
                   -------------------  --------------------  ------ 
        8                1,871.00             10:05:20         BATE 
                   -------------------  --------------------  ------ 
        3                1,871.00             10:07:01         BATE 
                   -------------------  --------------------  ------ 
       293               1,872.00             10:07:08         XLON 
                   -------------------  --------------------  ------ 
       103               1,871.00             10:11:30         BATE 
                   -------------------  --------------------  ------ 
       106               1,871.00             10:17:56         BATE 
                   -------------------  --------------------  ------ 
        47               1,871.00             10:17:56         BATE 
                   -------------------  --------------------  ------ 
       123               1,868.00             10:33:29         XLON 
                   -------------------  --------------------  ------ 
        18               1,868.00             10:33:29         XLON 
                   -------------------  --------------------  ------ 
        41               1,868.00             10:33:29         XLON 
                   -------------------  --------------------  ------ 
       127               1,868.00             10:33:29         XLON 
                   -------------------  --------------------  ------ 
       130               1,869.00             10:33:29         XLON 
                   -------------------  --------------------  ------ 
        84               1,869.00             10:33:29         XLON 
                   -------------------  --------------------  ------ 
        73               1,869.00             10:33:29         XLON 
                   -------------------  --------------------  ------ 
       323               1,870.00             10:59:02         CHIX 
                   -------------------  --------------------  ------ 
        21               1,869.00             10:59:56         BATE 
                   -------------------  --------------------  ------ 
       284               1,869.00             10:59:56         BATE 
                   -------------------  --------------------  ------ 
        40               1,866.00             11:09:31         XLON 
                   -------------------  --------------------  ------ 
       230               1,866.00             11:09:31         XLON 
                   -------------------  --------------------  ------ 
       199               1,867.00             11:15:31         TRQX 
                   -------------------  --------------------  ------ 
        39               1,867.00             11:15:32         TRQX 
                   -------------------  --------------------  ------ 
       171               1,864.00             11:34:14         XLON 
                   -------------------  --------------------  ------ 
       122               1,864.00             11:34:14         XLON 
                   -------------------  --------------------  ------ 
        2                1,864.00             11:35:06         BATE 
                   -------------------  --------------------  ------ 
       107               1,864.00             11:37:39         BATE 
                   -------------------  --------------------  ------ 
        63               1,864.00             11:46:00         BATE 
                   -------------------  --------------------  ------ 
       120               1,864.00             11:46:00         BATE 
                   -------------------  --------------------  ------ 
       293               1,865.00             11:46:00         BATE 
                   -------------------  --------------------  ------ 
       288               1,862.00             11:57:09         XLON 
                   -------------------  --------------------  ------ 
       320               1,858.00             12:04:38         XLON 
                   -------------------  --------------------  ------ 
       276               1,859.00             12:19:35         XLON 
                   -------------------  --------------------  ------ 
       169               1,858.00             12:25:25         CHIX 
                   -------------------  --------------------  ------ 
        10               1,858.00             12:25:25         CHIX 
                   -------------------  --------------------  ------ 
       140               1,858.00             12:25:25         CHIX 
                   -------------------  --------------------  ------ 
       250               1,860.00             12:37:00         BATE 
                   -------------------  --------------------  ------ 
        14               1,860.00             12:37:00         BATE 
                   -------------------  --------------------  ------ 
       168               1,860.00             12:37:35         XLON 
                   -------------------  --------------------  ------ 
       125               1,860.00             12:37:35         XLON 
                   -------------------  --------------------  ------ 
        16               1,860.00             12:37:35         XLON 
                   -------------------  --------------------  ------ 
       322               1,859.00             12:46:53         XLON 
                   -------------------  --------------------  ------ 
       324               1,855.00             13:10:03         XLON 
                   -------------------  --------------------  ------ 
        89               1,856.00             13:22:56         XLON 
                   -------------------  --------------------  ------ 
        70               1,856.00             13:22:56         XLON 
                   -------------------  --------------------  ------ 
       139               1,856.00             13:22:56         XLON 
                   -------------------  --------------------  ------ 
        31               1,856.00             13:29:25         CHIX 
                   -------------------  --------------------  ------ 
        62               1,856.00             13:29:25         CHIX 
                   -------------------  --------------------  ------ 
        90               1,856.00             13:30:16         BATE 
                   -------------------  --------------------  ------ 
       210               1,856.00             13:30:16         BATE 
                   -------------------  --------------------  ------ 
        11               1,856.00             13:30:16         BATE 
                   -------------------  --------------------  ------ 
       138               1,856.00             13:30:16         CHIX 
                   -------------------  --------------------  ------ 
        21               1,856.00             13:30:16         CHIX 
                   -------------------  --------------------  ------ 
        3                1,856.00             13:34:39         CHIX 
                   -------------------  --------------------  ------ 
        84               1,859.00             14:00:07         TRQX 
                   -------------------  --------------------  ------ 
        84               1,862.00             14:00:07         BATE 
                   -------------------  --------------------  ------ 
       188               1,862.00             14:00:07         BATE 
                   -------------------  --------------------  ------ 
       829               1,862.00             14:00:07         XLON 
                   -------------------  --------------------  ------ 
       375               1,862.00             14:00:07         XLON 
                   -------------------  --------------------  ------ 
        39               1,857.00             14:14:37         XLON 
                   -------------------  --------------------  ------ 
        50               1,857.00             14:14:37         XLON 
                   -------------------  --------------------  ------ 
        74               1,857.00             14:14:37         XLON 
                   -------------------  --------------------  ------ 
       100               1,857.00             14:14:37         XLON 
                   -------------------  --------------------  ------ 
        40               1,857.00             14:14:37         XLON 
                   -------------------  --------------------  ------ 
        41               1,856.00             14:16:22         CHIX 
                   -------------------  --------------------  ------ 
        16               1,855.00             14:19:34         BATE 
                   -------------------  --------------------  ------ 
        89               1,855.00             14:22:22         XLON 
                   -------------------  --------------------  ------ 
       222               1,855.00             14:22:22         XLON 
                   -------------------  --------------------  ------ 
       278               1,855.00             14:22:22         BATE 
                   -------------------  --------------------  ------ 
       286               1,857.00             14:26:51         TRQX 
                   -------------------  --------------------  ------ 
        77               1,856.00             14:30:00         CHIX 
                   -------------------  --------------------  ------ 
       229               1,856.00             14:30:00         CHIX 
                   -------------------  --------------------  ------ 
        14               1,856.00             14:30:00         CHIX 
                   -------------------  --------------------  ------ 
       223               1,856.00             14:30:00         XLON 
                   -------------------  --------------------  ------ 
        50               1,856.00             14:30:00         XLON 
                   -------------------  --------------------  ------ 
        38               1,856.00             14:30:00         XLON 
                   -------------------  --------------------  ------ 
        17               1,855.00             14:34:39         XLON 
                   -------------------  --------------------  ------ 
       300               1,855.00             14:34:42         XLON 
                   -------------------  --------------------  ------ 
       281               1,856.00             14:37:30         BATE 
                   -------------------  --------------------  ------ 
       297               1,856.00             14:37:42         XLON 
                   -------------------  --------------------  ------ 
       100               1,856.00             14:40:42         XLON 
                   -------------------  --------------------  ------ 
       166               1,856.00             14:40:42         XLON 
                   -------------------  --------------------  ------ 
       276               1,855.00             14:43:33         XLON 
                   -------------------  --------------------  ------ 
       909               1,855.00             14:43:33         XLON 
                   -------------------  --------------------  ------ 
       294               1,854.00             14:44:30         BATE 
                   -------------------  --------------------  ------ 
       273               1,854.00             14:49:56         XLON 
                   -------------------  --------------------  ------ 
       314               1,854.00             14:49:56         XLON 
                   -------------------  --------------------  ------ 
       276               1,854.00             14:49:56         XLON 
                   -------------------  --------------------  ------ 
       328               1,854.00             14:56:44         XLON 
                   -------------------  --------------------  ------ 
       296               1,854.00             14:56:44         XLON 
                   -------------------  --------------------  ------ 
        82               1,854.00             14:58:45         BATE 
                   -------------------  --------------------  ------ 
       198               1,854.00             14:58:45         BATE 
                   -------------------  --------------------  ------ 
       302               1,854.00             14:59:45         XLON 
                   -------------------  --------------------  ------ 
        68               1,853.00             15:02:32         CHIX 
                   -------------------  --------------------  ------ 
       209               1,853.00             15:02:32         CHIX 
                   -------------------  --------------------  ------ 
       281               1,852.00             15:03:45         XLON 
                   -------------------  --------------------  ------ 
       200               1,857.00             15:11:25         XLON 
                   -------------------  --------------------  ------ 
       297               1,857.00             15:11:25         XLON 
                   -------------------  --------------------  ------ 
        26               1,857.00             15:11:25         XLON 
                   -------------------  --------------------  ------ 
       317               1,858.00             15:11:48         BATE 
                   -------------------  --------------------  ------ 
       203               1,857.00             15:13:25         XLON 
                   -------------------  --------------------  ------ 
        64               1,857.00             15:13:25         XLON 
                   -------------------  --------------------  ------ 
        98               1,857.00             15:23:39         XLON 
                   -------------------  --------------------  ------ 
       150               1,857.00             15:23:39         XLON 
                   -------------------  --------------------  ------ 
        46               1,857.00             15:23:39         XLON 
                   -------------------  --------------------  ------ 
       152               1,857.00             15:26:00         XLON 
                   -------------------  --------------------  ------ 
       139               1,857.00             15:26:00         XLON 
                   -------------------  --------------------  ------ 
        65               1,855.00             15:33:36         XLON 
                   -------------------  --------------------  ------ 
        50               1,855.00             15:33:36         XLON 
                   -------------------  --------------------  ------ 
       100               1,855.00             15:33:36         XLON 
                   -------------------  --------------------  ------ 
        50               1,855.00             15:33:36         XLON 
                   -------------------  --------------------  ------ 
        22               1,855.00             15:33:36         XLON 
                   -------------------  --------------------  ------ 
       125               1,858.00             15:34:24         BATE 
                   -------------------  --------------------  ------ 
       168               1,858.00             15:34:24         BATE 
                   -------------------  --------------------  ------ 
       127               1,858.00             15:34:24         BATE 
                   -------------------  --------------------  ------ 
       211               1,858.00             15:34:24         BATE 
                   -------------------  --------------------  ------ 
        5                1,858.00             15:34:24         BATE 
                   -------------------  --------------------  ------ 
       269               1,860.00             15:40:00         CHIX 
                   -------------------  --------------------  ------ 
       410               1,861.00             15:41:08         XLON 
                   -------------------  --------------------  ------ 
        38               1,862.00             15:44:00         XLON 
                   -------------------  --------------------  ------ 
       250               1,862.00             15:44:00         XLON 
                   -------------------  --------------------  ------ 
        5                1,862.00             15:44:00         XLON 
                   -------------------  --------------------  ------ 
       266               1,861.00             15:49:42         XLON 
                   -------------------  --------------------  ------ 
       109               1,862.00             15:50:51         TRQX 
                   -------------------  --------------------  ------ 
        41               1,862.00             15:51:56         TRQX 
                   -------------------  --------------------  ------ 
       266               1,862.00             15:58:39         XLON 
                   -------------------  --------------------  ------ 
       266               1,861.00             15:58:39         XLON 
                   -------------------  --------------------  ------ 
        1                1,860.00             16:03:36         XLON 
                   -------------------  --------------------  ------ 
       286               1,860.00             16:03:36         XLON 
                   -------------------  --------------------  ------ 
        35               1,861.00             16:07:58         BATE 
                   -------------------  --------------------  ------ 
        81               1,862.00             16:07:58         BATE 
                   -------------------  --------------------  ------ 
        83               1,862.00             16:07:58         BATE 
                   -------------------  --------------------  ------ 
        78               1,862.00             16:07:58         BATE 
                   -------------------  --------------------  ------ 
       116               1,862.00             16:07:58         BATE 
                   -------------------  --------------------  ------ 
       187               1,862.00             16:07:58         BATE 
                   -------------------  --------------------  ------ 
       167               1,865.00             16:17:01         TRQX 
                   -------------------  --------------------  ------ 
       500               1,866.00             16:19:46         XLON 
                   -------------------  --------------------  ------ 
       285               1,866.00             16:19:46         XLON 
                   -------------------  --------------------  ------ 
       242               1,866.00             16:19:46         XLON 
                   -------------------  --------------------  ------ 
       302               1,865.00             16:19:46         CHIX 
                   -------------------  --------------------  ------ 
        40               1,865.00             16:21:47         XLON 
                   -------------------  --------------------  ------ 
       245               1,865.00             16:21:47         XLON 
                   -------------------  --------------------  ------ 
       136               1,867.00             16:28:52         CHIX 
                   -------------------  --------------------  ------ 
        21               1,866.00             16:28:52         XLON 
                   -------------------  --------------------  ------ 
        50               1,866.00             16:28:52         XLON 
                   -------------------  --------------------  ------ 
        26               1,866.00             16:28:52         XLON 
                   -------------------  --------------------  ------ 
       100               1,866.00             16:28:52         XLON 
                   -------------------  --------------------  ------ 
       166               1,866.00             16:28:52         XLON 
                   -------------------  --------------------  ------ 
 

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END

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November 25, 2022 02:00 ET (07:00 GMT)

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