TIDMPLUS

RNS Number : 6972H

Plus500 Limited

28 November 2022

28 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:                               25 November 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                31,788 
 Lowest price paid per share (GBp):                 1,868.00 
 Highest price paid per share (GBp):                1,881.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,876.60 
 

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 94,083,430 (excluding treasury shares), and the Company will hold 20,804,947 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,083,430. 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            1,876.20                18,004 
         -------------------------  ------------------ 
  CHIX            1,877.36                 3,006 
         -------------------------  ------------------ 
  BATE            1,877.12                 9,594 
         -------------------------  ------------------ 
  TRQX            1,876.64                 1,184 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       259               1,871.00             08:03:05         XLON 
                   -------------------  --------------------  ------ 
        17               1,871.00             08:03:05         XLON 
                   -------------------  --------------------  ------ 
       272               1,868.00             08:08:20         BATE 
                   -------------------  --------------------  ------ 
       338               1,869.00             08:14:05         XLON 
                   -------------------  --------------------  ------ 
       307               1,873.00             08:17:06         XLON 
                   -------------------  --------------------  ------ 
       293               1,873.00             08:17:20         BATE 
                   -------------------  --------------------  ------ 
        75               1,871.00             08:20:06         CHIX 
                   -------------------  --------------------  ------ 
       203               1,871.00             08:20:06         CHIX 
                   -------------------  --------------------  ------ 
       293               1,868.00             08:23:20         XLON 
                   -------------------  --------------------  ------ 
        50               1,871.00             08:33:20         XLON 
                   -------------------  --------------------  ------ 
       230               1,871.00             08:33:20         XLON 
                   -------------------  --------------------  ------ 
       271               1,875.00             08:38:11         BATE 
                   -------------------  --------------------  ------ 
       200               1,877.00             08:42:37         XLON 
                   -------------------  --------------------  ------ 
       125               1,877.00             08:42:37         XLON 
                   -------------------  --------------------  ------ 
       322               1,871.00             08:49:28         XLON 
                   -------------------  --------------------  ------ 
        43               1,870.00             08:49:28         BATE 
                   -------------------  --------------------  ------ 
       267               1,870.00             08:49:28         BATE 
                   -------------------  --------------------  ------ 
       256               1,874.00             09:00:09         TRQX 
                   -------------------  --------------------  ------ 
       116               1,876.00             09:05:20         CHIX 
                   -------------------  --------------------  ------ 
       159               1,876.00             09:05:20         CHIX 
                   -------------------  --------------------  ------ 
        74               1,877.00             10:04:40         CHIX 
                   -------------------  --------------------  ------ 
       221               1,877.00             10:04:40         CHIX 
                   -------------------  --------------------  ------ 
        93               1,878.00             10:14:46         BATE 
                   -------------------  --------------------  ------ 
       120               1,879.00             10:14:46         BATE 
                   -------------------  --------------------  ------ 
        83               1,880.00             10:14:46         BATE 
                   -------------------  --------------------  ------ 
       202               1,880.00             10:14:46         BATE 
                   -------------------  --------------------  ------ 
       250               1,881.00             10:40:25         BATE 
                   -------------------  --------------------  ------ 
       119               1,881.00             10:40:25         BATE 
                   -------------------  --------------------  ------ 
        49               1,881.00             11:03:40         CHIX 
                   -------------------  --------------------  ------ 
       223               1,881.00             11:03:40         CHIX 
                   -------------------  --------------------  ------ 
       251               1,880.00             11:03:40         TRQX 
                   -------------------  --------------------  ------ 
       210               1,878.00             11:15:16         XLON 
                   -------------------  --------------------  ------ 
        40               1,878.00             11:15:16         XLON 
                   -------------------  --------------------  ------ 
        21               1,878.00             11:31:21         XLON 
                   -------------------  --------------------  ------ 
       229               1,878.00             11:31:21         XLON 
                   -------------------  --------------------  ------ 
       282               1,878.00             11:31:21         XLON 
                   -------------------  --------------------  ------ 
       100               1,877.00             11:32:28         BATE 
                   -------------------  --------------------  ------ 
        21               1,877.00             11:32:34         BATE 
                   -------------------  --------------------  ------ 
        29               1,877.00             11:32:43         BATE 
                   -------------------  --------------------  ------ 
        16               1,881.00             11:38:23         XLON 
                   -------------------  --------------------  ------ 
       307               1,881.00             11:38:23         XLON 
                   -------------------  --------------------  ------ 
        37               1,880.00             12:00:00         CHIX 
                   -------------------  --------------------  ------ 
       123               1,880.00             12:00:00         CHIX 
                   -------------------  --------------------  ------ 
       123               1,880.00             12:00:00         CHIX 
                   -------------------  --------------------  ------ 
        6                1,880.00             12:00:00         CHIX 
                   -------------------  --------------------  ------ 
       289               1,880.00             12:00:43         BATE 
                   -------------------  --------------------  ------ 
        23               1,880.00             12:00:43         BATE 
                   -------------------  --------------------  ------ 
        5                1,877.00             12:17:11         BATE 
                   -------------------  --------------------  ------ 
       268               1,877.00             12:17:11         BATE 
                   -------------------  --------------------  ------ 
        83               1,877.00             12:17:11         BATE 
                   -------------------  --------------------  ------ 
       226               1,877.00             12:17:11         BATE 
                   -------------------  --------------------  ------ 
        21               1,876.00             12:17:38         XLON 
                   -------------------  --------------------  ------ 
       321               1,877.00             12:17:38         XLON 
                   -------------------  --------------------  ------ 
       277               1,878.00             12:28:13         XLON 
                   -------------------  --------------------  ------ 
        54               1,878.00             12:28:13         XLON 
                   -------------------  --------------------  ------ 
        13               1,880.00             12:39:49         BATE 
                   -------------------  --------------------  ------ 
        11               1,880.00             12:39:49         BATE 
                   -------------------  --------------------  ------ 
        33               1,880.00             12:39:49         BATE 
                   -------------------  --------------------  ------ 
       563               1,880.00             12:39:50         BATE 
                   -------------------  --------------------  ------ 
        7                1,880.00             12:39:50         BATE 
                   -------------------  --------------------  ------ 
       250               1,879.00             12:49:30         XLON 
                   -------------------  --------------------  ------ 
       285               1,880.00             12:52:50         XLON 
                   -------------------  --------------------  ------ 
       327               1,880.00             12:52:50         BATE 
                   -------------------  --------------------  ------ 
       275               1,877.00             13:04:50         BATE 
                   -------------------  --------------------  ------ 
       286               1,878.00             13:04:50         BATE 
                   -------------------  --------------------  ------ 
        58               1,879.00             13:16:04         CHIX 
                   -------------------  --------------------  ------ 
       122               1,879.00             13:16:04         CHIX 
                   -------------------  --------------------  ------ 
       130               1,879.00             13:16:04         CHIX 
                   -------------------  --------------------  ------ 
        2                1,878.00             13:19:30         XLON 
                   -------------------  --------------------  ------ 
        90               1,878.00             13:22:49         XLON 
                   -------------------  --------------------  ------ 
       181               1,878.00             13:24:46         XLON 
                   -------------------  --------------------  ------ 
        2                1,878.00             13:24:46         XLON 
                   -------------------  --------------------  ------ 
        11               1,878.00             13:24:46         XLON 
                   -------------------  --------------------  ------ 
       250               1,878.00             13:24:46         XLON 
                   -------------------  --------------------  ------ 
        75               1,876.00             13:25:10         XLON 
                   -------------------  --------------------  ------ 
       207               1,876.00             13:25:10         XLON 
                   -------------------  --------------------  ------ 
       268               1,878.00             13:36:40         TRQX 
                   -------------------  --------------------  ------ 
       250               1,877.00             13:43:53         XLON 
                   -------------------  --------------------  ------ 
       250               1,878.00             13:46:04         XLON 
                   -------------------  --------------------  ------ 
       313               1,878.00             13:46:04         BATE 
                   -------------------  --------------------  ------ 
       150               1,878.00             13:46:04         BATE 
                   -------------------  --------------------  ------ 
        50               1,878.00             13:46:04         BATE 
                   -------------------  --------------------  ------ 
       100               1,878.00             13:46:04         BATE 
                   -------------------  --------------------  ------ 
        24               1,878.00             13:46:04         BATE 
                   -------------------  --------------------  ------ 
       414               1,879.00             14:02:50         XLON 
                   -------------------  --------------------  ------ 
        86               1,879.00             14:02:50         XLON 
                   -------------------  --------------------  ------ 
        45               1,880.00             14:08:02         XLON 
                   -------------------  --------------------  ------ 
       122               1,880.00             14:08:02         XLON 
                   -------------------  --------------------  ------ 
        42               1,880.00             14:08:02         XLON 
                   -------------------  --------------------  ------ 
        5                1,880.00             14:08:02         XLON 
                   -------------------  --------------------  ------ 
       312               1,880.00             14:08:02         XLON 
                   -------------------  --------------------  ------ 
        5                1,880.00             14:08:02         XLON 
                   -------------------  --------------------  ------ 
        1                1,880.00             14:08:02         XLON 
                   -------------------  --------------------  ------ 
       285               1,880.00             14:08:02         XLON 
                   -------------------  --------------------  ------ 
       140               1,880.00             14:10:20         BATE 
                   -------------------  --------------------  ------ 
       131               1,880.00             14:10:20         BATE 
                   -------------------  --------------------  ------ 
       323               1,880.00             14:17:10         CHIX 
                   -------------------  --------------------  ------ 
       176               1,880.00             14:17:10         XLON 
                   -------------------  --------------------  ------ 
        52               1,880.00             14:17:10         XLON 
                   -------------------  --------------------  ------ 
        61               1,880.00             14:17:10         XLON 
                   -------------------  --------------------  ------ 
       300               1,879.00             14:18:10         XLON 
                   -------------------  --------------------  ------ 
        3                1,879.00             14:19:42         XLON 
                   -------------------  --------------------  ------ 
       197               1,879.00             14:19:42         XLON 
                   -------------------  --------------------  ------ 
       103               1,880.00             14:20:42         BATE 
                   -------------------  --------------------  ------ 
       204               1,880.00             14:20:42         BATE 
                   -------------------  --------------------  ------ 
       319               1,879.00             14:28:51         XLON 
                   -------------------  --------------------  ------ 
       310               1,879.00             14:34:05         XLON 
                   -------------------  --------------------  ------ 
        3                1,880.00             14:35:03         BATE 
                   -------------------  --------------------  ------ 
       125               1,880.00             14:35:44         BATE 
                   -------------------  --------------------  ------ 
        50               1,880.00             14:35:44         BATE 
                   -------------------  --------------------  ------ 
       125               1,880.00             14:35:44         BATE 
                   -------------------  --------------------  ------ 
       282               1,877.00             14:39:04         XLON 
                   -------------------  --------------------  ------ 
        34               1,878.00             14:46:38         BATE 
                   -------------------  --------------------  ------ 
        35               1,878.00             14:46:38         BATE 
                   -------------------  --------------------  ------ 
        14               1,878.00             14:46:38         BATE 
                   -------------------  --------------------  ------ 
       101               1,878.00             14:46:38         BATE 
                   -------------------  --------------------  ------ 
        50               1,878.00             14:46:38         BATE 
                   -------------------  --------------------  ------ 
        50               1,878.00             14:46:38         BATE 
                   -------------------  --------------------  ------ 
        2                1,877.00             14:49:31         BATE 
                   -------------------  --------------------  ------ 
       288               1,877.00             14:49:37         XLON 
                   -------------------  --------------------  ------ 
       264               1,877.00             14:49:37         BATE 
                   -------------------  --------------------  ------ 
       295               1,879.00             15:03:13         XLON 
                   -------------------  --------------------  ------ 
       289               1,879.00             15:03:13         BATE 
                   -------------------  --------------------  ------ 
        40               1,879.00             15:03:13         CHIX 
                   -------------------  --------------------  ------ 
       125               1,879.00             15:03:13         CHIX 
                   -------------------  --------------------  ------ 
       105               1,879.00             15:03:13         XLON 
                   -------------------  --------------------  ------ 
       395               1,879.00             15:03:13         XLON 
                   -------------------  --------------------  ------ 
        1                1,879.00             15:03:13         CHIX 
                   -------------------  --------------------  ------ 
        85               1,879.00             15:03:13         CHIX 
                   -------------------  --------------------  ------ 
        46               1,879.00             15:03:13         CHIX 
                   -------------------  --------------------  ------ 
        2                1,877.00             15:04:39         XLON 
                   -------------------  --------------------  ------ 
       278               1,877.00             15:07:57         XLON 
                   -------------------  --------------------  ------ 
        9                1,877.00             15:07:57         XLON 
                   -------------------  --------------------  ------ 
       412               1,877.00             15:07:57         XLON 
                   -------------------  --------------------  ------ 
        50               1,877.00             15:07:57         XLON 
                   -------------------  --------------------  ------ 
        36               1,877.00             15:07:57         XLON 
                   -------------------  --------------------  ------ 
       286               1,877.00             15:08:13         BATE 
                   -------------------  --------------------  ------ 
        99               1,877.00             15:10:57         XLON 
                   -------------------  --------------------  ------ 
        2                1,877.00             15:19:29         XLON 
                   -------------------  --------------------  ------ 
       168               1,877.00             15:20:50         XLON 
                   -------------------  --------------------  ------ 
        37               1,877.00             15:20:50         XLON 
                   -------------------  --------------------  ------ 
       119               1,876.00             15:20:52         TRQX 
                   -------------------  --------------------  ------ 
       155               1,876.00             15:20:52         TRQX 
                   -------------------  --------------------  ------ 
        46               1,876.00             15:20:54         BATE 
                   -------------------  --------------------  ------ 
       242               1,876.00             15:21:18         BATE 
                   -------------------  --------------------  ------ 
       227               1,874.00             15:21:51         XLON 
                   -------------------  --------------------  ------ 
        52               1,874.00             15:21:51         XLON 
                   -------------------  --------------------  ------ 
       116               1,874.00             15:29:47         XLON 
                   -------------------  --------------------  ------ 
        50               1,874.00             15:29:47         XLON 
                   -------------------  --------------------  ------ 
        50               1,874.00             15:29:47         XLON 
                   -------------------  --------------------  ------ 
        50               1,874.00             15:29:47         XLON 
                   -------------------  --------------------  ------ 
        40               1,874.00             15:29:47         XLON 
                   -------------------  --------------------  ------ 
        24               1,874.00             15:29:47         XLON 
                   -------------------  --------------------  ------ 
        54               1,873.00             15:29:47         BATE 
                   -------------------  --------------------  ------ 
       234               1,875.00             15:38:56         BATE 
                   -------------------  --------------------  ------ 
        49               1,875.00             15:38:56         BATE 
                   -------------------  --------------------  ------ 
       148               1,875.00             15:38:56         CHIX 
                   -------------------  --------------------  ------ 
       125               1,875.00             15:38:56         CHIX 
                   -------------------  --------------------  ------ 
        50               1,875.00             15:38:56         BATE 
                   -------------------  --------------------  ------ 
        26               1,875.00             15:38:56         BATE 
                   -------------------  --------------------  ------ 
        80               1,875.00             15:38:56         BATE 
                   -------------------  --------------------  ------ 
       112               1,875.00             15:38:56         BATE 
                   -------------------  --------------------  ------ 
        7                1,875.00             15:39:00         BATE 
                   -------------------  --------------------  ------ 
        54               1,874.00             15:39:00         XLON 
                   -------------------  --------------------  ------ 
        11               1,874.00             15:39:00         XLON 
                   -------------------  --------------------  ------ 
       393               1,874.00             15:39:00         XLON 
                   -------------------  --------------------  ------ 
       279               1,874.00             15:39:21         XLON 
                   -------------------  --------------------  ------ 
        15               1,874.00             15:39:21         XLON 
                   -------------------  --------------------  ------ 
        42               1,874.00             15:39:21         XLON 
                   -------------------  --------------------  ------ 
       172               1,872.00             15:51:28         XLON 
                   -------------------  --------------------  ------ 
        1                1,874.00             15:53:01         XLON 
                   -------------------  --------------------  ------ 
       125               1,877.00             15:59:11         BATE 
                   -------------------  --------------------  ------ 
       282               1,877.00             15:59:11         BATE 
                   -------------------  --------------------  ------ 
        98               1,876.00             15:59:12         XLON 
                   -------------------  --------------------  ------ 
       384               1,876.00             15:59:12         XLON 
                   -------------------  --------------------  ------ 
       220               1,876.00             16:02:44         XLON 
                   -------------------  --------------------  ------ 
        88               1,876.00             16:02:44         XLON 
                   -------------------  --------------------  ------ 
       192               1,876.00             16:02:44         XLON 
       322               1,875.00             16:02:49         BATE 
       170               1,875.00             16:02:49         CHIX 
                   -------------------  --------------------  ------ 
       306               1,874.00             16:03:49         XLON 
                   -------------------  --------------------  ------ 
       150               1,875.00             16:07:29         XLON 
                   -------------------  --------------------  ------ 
       182               1,875.00             16:07:29         XLON 
                   -------------------  --------------------  ------ 
       135               1,874.00             16:07:29         TRQX 
                   -------------------  --------------------  ------ 
        83               1,874.00             16:07:42         XLON 
                   -------------------  --------------------  ------ 
       140               1,874.00             16:07:42         XLON 
                   -------------------  --------------------  ------ 
       149               1,874.00             16:07:42         XLON 
                   -------------------  --------------------  ------ 
        2                1,874.00             16:07:42         XLON 
                   -------------------  --------------------  ------ 
        18               1,874.00             16:07:42         XLON 
                   -------------------  --------------------  ------ 
        87               1,874.00             16:07:43         XLON 
                   -------------------  --------------------  ------ 
        21               1,874.00             16:07:43         XLON 
                   -------------------  --------------------  ------ 
        29               1,874.00             16:07:43         XLON 
                   -------------------  --------------------  ------ 
        50               1,874.00             16:07:43         XLON 
                   -------------------  --------------------  ------ 
        50               1,874.00             16:07:43         XLON 
                   -------------------  --------------------  ------ 
       120               1,874.00             16:07:43         XLON 
                   -------------------  --------------------  ------ 
        28               1,874.00             16:07:43         XLON 
                   -------------------  --------------------  ------ 
        62               1,874.00             16:12:31         BATE 
                   -------------------  --------------------  ------ 
       321               1,874.00             16:12:43         XLON 
                   -------------------  --------------------  ------ 
       117               1,874.00             16:12:43         BATE 
                   -------------------  --------------------  ------ 
        14               1,874.00             16:12:43         BATE 
                   -------------------  --------------------  ------ 
        86               1,874.00             16:12:43         XLON 
                   -------------------  --------------------  ------ 
        50               1,874.00             16:12:43         XLON 
                   -------------------  --------------------  ------ 
       115               1,874.00             16:12:43         BATE 
                   -------------------  --------------------  ------ 
        46               1,874.00             16:12:43         XLON 
                   -------------------  --------------------  ------ 
       118               1,874.00             16:12:43         XLON 
                   -------------------  --------------------  ------ 
        68               1,873.00             16:14:43         XLON 
                   -------------------  --------------------  ------ 
       224               1,876.00             16:16:14         CHIX 
                   -------------------  --------------------  ------ 
        83               1,876.00             16:18:08         XLON 
                   -------------------  --------------------  ------ 
       125               1,876.00             16:18:08         XLON 
                   -------------------  --------------------  ------ 
        50               1,876.00             16:18:08         XLON 
                   -------------------  --------------------  ------ 
       180               1,876.00             16:18:08         XLON 
                   -------------------  --------------------  ------ 
        50               1,876.00             16:18:08         XLON 
                   -------------------  --------------------  ------ 
        50               1,876.00             16:18:08         XLON 
                   -------------------  --------------------  ------ 
       250               1,877.00             16:18:43         BATE 
                   -------------------  --------------------  ------ 
        15               1,877.00             16:18:43         BATE 
                   -------------------  --------------------  ------ 
       139               1,876.00             16:20:57         XLON 
                   -------------------  --------------------  ------ 
       152               1,876.00             16:20:57         XLON 
                   -------------------  --------------------  ------ 
       177               1,876.00             16:24:28         BATE 
                   -------------------  --------------------  ------ 
       125               1,876.00             16:24:28         XLON 
                   -------------------  --------------------  ------ 
        95               1,876.00             16:24:28         XLON 
                   -------------------  --------------------  ------ 
        69               1,876.00             16:24:28         XLON 
                   -------------------  --------------------  ------ 
       500               1,876.00             16:24:28         XLON 
                   -------------------  --------------------  ------ 
       280               1,875.00             16:24:28         XLON 
                   -------------------  --------------------  ------ 
       125               1,875.00             16:25:43         XLON 
                   -------------------  --------------------  ------ 
        50               1,875.00             16:25:43         XLON 
                   -------------------  --------------------  ------ 
       111               1,875.00             16:25:43         XLON 
                   -------------------  --------------------  ------ 
       193               1,876.00             16:29:37         XLON 
                   -------------------  --------------------  ------ 
 

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END

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(END) Dow Jones Newswires

November 28, 2022 02:00 ET (07:00 GMT)

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