TIDMPLUS

RNS Number : 8456H

Plus500 Limited

29 November 2022

29 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:                               28 November 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                31,312 
 Lowest price paid per share (GBp):                 1,862.00 
 Highest price paid per share (GBp):                1,893.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,873.65 
 

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 94,052,118 (excluding treasury shares), and the Company will hold 20,836,259 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,052,118. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Liberum Capital Limited as part of the Share Buyback Programme.

Aggregate Information:

 
 Venue    Volume-weighted average    Aggregated volume 
           price (pence per share) 
  XLON            1,873.76                17,565 
         -------------------------  ------------------ 
  CHIX            1,873.76                 2,968 
         -------------------------  ------------------ 
  BATE            1,873.47                 9,576 
         -------------------------  ------------------ 
  TRQX            1,873.25                 1,203 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       319               1,870.00             08:10:46         XLON 
                   -------------------  --------------------  ------ 
       293               1,872.00             08:16:00         BATE 
                   -------------------  --------------------  ------ 
       290               1,872.00             08:19:16         BATE 
                   -------------------  --------------------  ------ 
       263               1,870.00             08:19:16         CHIX 
                   -------------------  --------------------  ------ 
       155               1,872.00             08:32:54         BATE 
                   -------------------  --------------------  ------ 
       127               1,872.00             08:32:54         BATE 
                   -------------------  --------------------  ------ 
       118               1,867.00             08:42:47         XLON 
                   -------------------  --------------------  ------ 
        45               1,867.00             08:42:47         XLON 
                   -------------------  --------------------  ------ 
        50               1,867.00             08:42:47         XLON 
                   -------------------  --------------------  ------ 
       125               1,867.00             08:42:47         XLON 
                   -------------------  --------------------  ------ 
       125               1,867.00             08:42:47         XLON 
                   -------------------  --------------------  ------ 
        22               1,865.00             08:42:47         XLON 
                   -------------------  --------------------  ------ 
        90               1,869.00             08:42:47         BATE 
                   -------------------  --------------------  ------ 
       178               1,869.00             08:42:47         BATE 
                   -------------------  --------------------  ------ 
       280               1,863.00             08:44:52         XLON 
                   -------------------  --------------------  ------ 
        84               1,862.00             08:58:53         TRQX 
                   -------------------  --------------------  ------ 
       125               1,866.00             09:04:47         BATE 
                   -------------------  --------------------  ------ 
       125               1,866.00             09:04:47         BATE 
                   -------------------  --------------------  ------ 
        51               1,866.00             09:04:47         BATE 
                   -------------------  --------------------  ------ 
       300               1,865.00             09:07:16         CHIX 
                   -------------------  --------------------  ------ 
       247               1,865.00             09:11:33         XLON 
                   -------------------  --------------------  ------ 
        20               1,865.00             09:11:33         XLON 
                   -------------------  --------------------  ------ 
        35               1,865.00             09:11:33         XLON 
                   -------------------  --------------------  ------ 
        1                1,863.00             09:19:27         BATE 
                   -------------------  --------------------  ------ 
        52               1,865.00             09:21:31         BATE 
                   -------------------  --------------------  ------ 
        7                1,865.00             09:21:33         BATE 
                   -------------------  --------------------  ------ 
        60               1,865.00             09:21:53         BATE 
                   -------------------  --------------------  ------ 
       200               1,865.00             09:21:53         BATE 
                   -------------------  --------------------  ------ 
       330               1,869.00             09:39:30         XLON 
                   -------------------  --------------------  ------ 
       311               1,869.00             09:40:10         BATE 
                   -------------------  --------------------  ------ 
       268               1,868.00             09:40:10         TRQX 
                   -------------------  --------------------  ------ 
        41               1,867.00             09:47:58         XLON 
                   -------------------  --------------------  ------ 
       286               1,867.00             09:47:58         XLON 
                   -------------------  --------------------  ------ 
        6                1,868.00             10:03:16         BATE 
                   -------------------  --------------------  ------ 
       301               1,868.00             10:03:16         BATE 
                   -------------------  --------------------  ------ 
        42               1,869.00             10:08:16         CHIX 
                   -------------------  --------------------  ------ 
       194               1,869.00             10:08:16         CHIX 
                   -------------------  --------------------  ------ 
        62               1,869.00             10:08:16         CHIX 
                   -------------------  --------------------  ------ 
       125               1,869.00             10:24:40         BATE 
                   -------------------  --------------------  ------ 
       196               1,869.00             10:24:40         BATE 
                   -------------------  --------------------  ------ 
       303               1,870.00             10:30:34         XLON 
                   -------------------  --------------------  ------ 
       138               1,868.00             10:40:51         XLON 
                   -------------------  --------------------  ------ 
       170               1,868.00             10:40:51         XLON 
                   -------------------  --------------------  ------ 
       120               1,870.00             10:46:00         XLON 
                   -------------------  --------------------  ------ 
       181               1,870.00             10:46:00         XLON 
                   -------------------  --------------------  ------ 
       281               1,870.00             10:55:40         BATE 
                   -------------------  --------------------  ------ 
       238               1,874.00             11:15:32         XLON 
                   -------------------  --------------------  ------ 
        85               1,874.00             11:15:32         XLON 
                   -------------------  --------------------  ------ 
        76               1,873.00             11:17:06         CHIX 
                   -------------------  --------------------  ------ 
        11               1,873.00             11:17:06         CHIX 
                   -------------------  --------------------  ------ 
        7                1,873.00             11:17:06         CHIX 
                   -------------------  --------------------  ------ 
        25               1,873.00             11:17:06         CHIX 
                   -------------------  --------------------  ------ 
       113               1,873.00             11:17:06         CHIX 
                   -------------------  --------------------  ------ 
        30               1,873.00             11:17:07         CHIX 
                   -------------------  --------------------  ------ 
        1                1,872.00             11:19:30         BATE 
                   -------------------  --------------------  ------ 
        58               1,872.00             11:24:35         BATE 
                   -------------------  --------------------  ------ 
       278               1,872.00             11:33:55         XLON 
                   -------------------  --------------------  ------ 
       131               1,872.00             11:33:55         BATE 
                   -------------------  --------------------  ------ 
        79               1,872.00             11:33:55         BATE 
                   -------------------  --------------------  ------ 
        21               1,870.00             11:40:10         BATE 
                   -------------------  --------------------  ------ 
        2                1,870.00             11:49:37         BATE 
                   -------------------  --------------------  ------ 
       135               1,871.00             12:11:14         TRQX 
                   -------------------  --------------------  ------ 
       139               1,871.00             12:11:14         TRQX 
                   -------------------  --------------------  ------ 
       182               1,874.00             12:23:27         CHIX 
                   -------------------  --------------------  ------ 
       100               1,874.00             12:23:27         CHIX 
                   -------------------  --------------------  ------ 
       291               1,874.00             12:29:14         XLON 
                   -------------------  --------------------  ------ 
       125               1,875.00             12:44:35         BATE 
                   -------------------  --------------------  ------ 
        64               1,875.00             12:44:35         BATE 
                   -------------------  --------------------  ------ 
       124               1,875.00             12:44:35         BATE 
                   -------------------  --------------------  ------ 
        17               1,874.00             12:44:35         BATE 
                   -------------------  --------------------  ------ 
        76               1,874.00             12:44:35         BATE 
                   -------------------  --------------------  ------ 
        90               1,875.00             12:44:35         BATE 
                   -------------------  --------------------  ------ 
        85               1,875.00             12:44:35         BATE 
                   -------------------  --------------------  ------ 
       131               1,875.00             12:44:35         BATE 
                   -------------------  --------------------  ------ 
       151               1,875.00             12:44:35         XLON 
                   -------------------  --------------------  ------ 
        18               1,875.00             12:44:35         XLON 
                   -------------------  --------------------  ------ 
        50               1,875.00             12:44:35         XLON 
                   -------------------  --------------------  ------ 
        50               1,875.00             12:44:35         XLON 
                   -------------------  --------------------  ------ 
        50               1,875.00             12:44:35         XLON 
                   -------------------  --------------------  ------ 
        56               1,876.00             12:44:35         XLON 
                   -------------------  --------------------  ------ 
        23               1,876.00             12:44:35         XLON 
                   -------------------  --------------------  ------ 
       132               1,876.00             12:44:35         XLON 
                   -------------------  --------------------  ------ 
        85               1,876.00             12:44:35         XLON 
                   -------------------  --------------------  ------ 
       125               1,875.00             12:44:35         BATE 
                   -------------------  --------------------  ------ 
       125               1,875.00             12:44:35         BATE 
                   -------------------  --------------------  ------ 
        4                1,875.00             12:44:35         BATE 
                   -------------------  --------------------  ------ 
        26               1,875.00             12:44:35         BATE 
                   -------------------  --------------------  ------ 
        24               1,875.00             12:44:35         BATE 
                   -------------------  --------------------  ------ 
       290               1,871.00             13:13:35         XLON 
                   -------------------  --------------------  ------ 
       125               1,871.00             13:24:02         BATE 
                   -------------------  --------------------  ------ 
       125               1,871.00             13:24:02         BATE 
                   -------------------  --------------------  ------ 
        28               1,871.00             13:24:02         BATE 
                   -------------------  --------------------  ------ 
       266               1,871.00             13:26:28         XLON 
                   -------------------  --------------------  ------ 
       313               1,871.00             13:27:26         CHIX 
                   -------------------  --------------------  ------ 
        27               1,871.00             13:42:00         XLON 
                   -------------------  --------------------  ------ 
        73               1,871.00             13:42:00         XLON 
                   -------------------  --------------------  ------ 
        50               1,871.00             13:42:00         XLON 
                   -------------------  --------------------  ------ 
        50               1,871.00             13:42:00         XLON 
                   -------------------  --------------------  ------ 
       117               1,871.00             13:42:00         XLON 
                   -------------------  --------------------  ------ 
       282               1,873.00             13:54:23         XLON 
                   -------------------  --------------------  ------ 
        5                1,873.00             13:54:38         XLON 
                   -------------------  --------------------  ------ 
       164               1,873.00             14:03:41         XLON 
                   -------------------  --------------------  ------ 
       165               1,873.00             14:03:41         XLON 
                   -------------------  --------------------  ------ 
       870               1,870.00             14:20:42         XLON 
                   -------------------  --------------------  ------ 
       189               1,871.00             14:20:42         XLON 
                   -------------------  --------------------  ------ 
       101               1,871.00             14:20:42         XLON 
                   -------------------  --------------------  ------ 
        48               1,870.00             14:20:56         XLON 
                   -------------------  --------------------  ------ 
       218               1,870.00             14:20:56         XLON 
                   -------------------  --------------------  ------ 
       150               1,871.00             14:20:56         BATE 
                   -------------------  --------------------  ------ 
       250               1,871.00             14:20:56         BATE 
                   -------------------  --------------------  ------ 
       123               1,871.00             14:20:56         BATE 
                   -------------------  --------------------  ------ 
        90               1,871.00             14:20:56         BATE 
                   -------------------  --------------------  ------ 
       451               1,871.00             14:20:56         BATE 
                   -------------------  --------------------  ------ 
       326               1,870.00             14:21:08         XLON 
                   -------------------  --------------------  ------ 
       175               1,868.00             14:21:42         XLON 
                   -------------------  --------------------  ------ 
       115               1,868.00             14:21:42         XLON 
                   -------------------  --------------------  ------ 
       280               1,869.00             14:27:42         XLON 
                   -------------------  --------------------  ------ 
       267               1,870.00             14:30:58         XLON 
                   -------------------  --------------------  ------ 
       291               1,870.00             14:30:58         CHIX 
                   -------------------  --------------------  ------ 
       250               1,871.00             14:31:42         BATE 
                   -------------------  --------------------  ------ 
        28               1,871.00             14:31:42         BATE 
                   -------------------  --------------------  ------ 
       258               1,870.00             14:35:34         TRQX 
                   -------------------  --------------------  ------ 
       266               1,870.00             14:36:58         XLON 
                   -------------------  --------------------  ------ 
       221               1,870.00             14:39:52         XLON 
                   -------------------  --------------------  ------ 
        89               1,870.00             14:39:52         XLON 
                   -------------------  --------------------  ------ 
       109               1,869.00             14:41:57         XLON 
                   -------------------  --------------------  ------ 
       193               1,869.00             14:41:57         XLON 
                   -------------------  --------------------  ------ 
       125               1,870.00             14:42:42         BATE 
                   -------------------  --------------------  ------ 
       195               1,870.00             14:42:42         BATE 
                   -------------------  --------------------  ------ 
       315               1,868.00             14:43:59         XLON 
                   -------------------  --------------------  ------ 
       252               1,867.00             14:45:21         BATE 
                   -------------------  --------------------  ------ 
        5                1,867.00             14:45:21         BATE 
                   -------------------  --------------------  ------ 
        24               1,867.00             14:45:21         BATE 
                   -------------------  --------------------  ------ 
        16               1,868.00             14:48:01         XLON 
                   -------------------  --------------------  ------ 
       290               1,868.00             14:48:01         XLON 
                   -------------------  --------------------  ------ 
       138               1,867.00             14:51:21         XLON 
                   -------------------  --------------------  ------ 
       186               1,867.00             14:51:21         XLON 
                   -------------------  --------------------  ------ 
        35               1,868.00             14:54:21         XLON 
                   -------------------  --------------------  ------ 
       100               1,868.00             14:54:21         XLON 
                   -------------------  --------------------  ------ 
        50               1,868.00             14:54:21         XLON 
                   -------------------  --------------------  ------ 
       100               1,868.00             14:54:21         XLON 
                   -------------------  --------------------  ------ 
        22               1,868.00             14:54:21         XLON 
                   -------------------  --------------------  ------ 
       283               1,868.00             14:54:52         BATE 
                   -------------------  --------------------  ------ 
       304               1,867.00             14:55:52         XLON 
                   -------------------  --------------------  ------ 
       329               1,867.00             14:59:24         XLON 
                   -------------------  --------------------  ------ 
       322               1,867.00             15:00:44         BATE 
                   -------------------  --------------------  ------ 
        67               1,867.00             15:03:20         CHIX 
                   -------------------  --------------------  ------ 
       188               1,867.00             15:03:20         CHIX 
                   -------------------  --------------------  ------ 
        46               1,867.00             15:03:20         CHIX 
                   -------------------  --------------------  ------ 
       271               1,869.00             15:04:35         XLON 
                   -------------------  --------------------  ------ 
       196               1,867.00             15:10:41         XLON 
                   -------------------  --------------------  ------ 
        86               1,867.00             15:11:23         XLON 
                   -------------------  --------------------  ------ 
       129               1,869.00             15:13:21         XLON 
                   -------------------  --------------------  ------ 
       238               1,869.00             15:14:00         BATE 
                   -------------------  --------------------  ------ 
        85               1,870.00             15:14:39         XLON 
                   -------------------  --------------------  ------ 
       223               1,870.00             15:14:39         XLON 
                   -------------------  --------------------  ------ 
        57               1,869.00             15:16:38         BATE 
                   -------------------  --------------------  ------ 
       331               1,872.00             15:18:39         XLON 
                   -------------------  --------------------  ------ 
       304               1,872.00             15:21:39         XLON 
                   -------------------  --------------------  ------ 
       274               1,874.00             15:24:49         XLON 
                   -------------------  --------------------  ------ 
       208               1,874.00             15:25:30         BATE 
                   -------------------  --------------------  ------ 
       104               1,874.00             15:25:30         BATE 
                   -------------------  --------------------  ------ 
       122               1,877.00             15:26:50         XLON 
                   -------------------  --------------------  ------ 
        50               1,877.00             15:26:50         XLON 
                   -------------------  --------------------  ------ 
        50               1,877.00             15:26:50         XLON 
                   -------------------  --------------------  ------ 
        50               1,877.00             15:26:50         XLON 
                   -------------------  --------------------  ------ 
        21               1,883.00             15:28:32         XLON 
                   -------------------  --------------------  ------ 
        84               1,883.00             15:28:32         XLON 
                   -------------------  --------------------  ------ 
       190               1,883.00             15:28:32         XLON 
                   -------------------  --------------------  ------ 
       300               1,883.00             15:30:35         XLON 
                   -------------------  --------------------  ------ 
       102               1,884.00             15:36:56         XLON 
                   -------------------  --------------------  ------ 
        67               1,884.00             15:36:56         XLON 
                   -------------------  --------------------  ------ 
       120               1,884.00             15:36:56         XLON 
                   -------------------  --------------------  ------ 
       162               1,884.00             15:36:56         BATE 
                   -------------------  --------------------  ------ 
       106               1,884.00             15:36:56         BATE 
                   -------------------  --------------------  ------ 
        15               1,884.00             15:36:56         BATE 
                   -------------------  --------------------  ------ 
       318               1,883.00             15:38:15         CHIX 
                   -------------------  --------------------  ------ 
       316               1,882.00             15:44:56         XLON 
                   -------------------  --------------------  ------ 
       176               1,881.00             15:46:19         BATE 
                   -------------------  --------------------  ------ 
       128               1,881.00             15:46:58         BATE 
                   -------------------  --------------------  ------ 
        98               1,881.00             15:48:15         TRQX 
                   -------------------  --------------------  ------ 
        54               1,881.00             15:48:15         TRQX 
                   -------------------  --------------------  ------ 
       226               1,882.00             15:50:17         XLON 
                   -------------------  --------------------  ------ 
        78               1,882.00             15:50:17         XLON 
                   -------------------  --------------------  ------ 
       266               1,882.00             15:56:17         XLON 
                   -------------------  --------------------  ------ 
       132               1,881.00             15:56:54         BATE 
                   -------------------  --------------------  ------ 
       150               1,881.00             15:57:36         BATE 
                   -------------------  --------------------  ------ 
       224               1,881.00             16:01:19         XLON 
                   -------------------  --------------------  ------ 
        39               1,881.00             16:02:17         XLON 
                   -------------------  --------------------  ------ 
        50               1,881.00             16:02:17         XLON 
                   -------------------  --------------------  ------ 
        44               1,884.00             16:05:41         XLON 
                   -------------------  --------------------  ------ 
       284               1,884.00             16:05:41         XLON 
                   -------------------  --------------------  ------ 
        50               1,885.00             16:07:30         BATE 
                   -------------------  --------------------  ------ 
        23               1,885.00             16:07:30         BATE 
                   -------------------  --------------------  ------ 
       250               1,885.00             16:07:30         BATE 
                   -------------------  --------------------  ------ 
        3                1,887.00             16:12:42         TRQX 
                   -------------------  --------------------  ------ 
        44               1,889.00             16:13:24         TRQX 
                   -------------------  --------------------  ------ 
       120               1,889.00             16:13:24         TRQX 
                   -------------------  --------------------  ------ 
       242               1,890.00             16:14:02         XLON 
                   -------------------  --------------------  ------ 
       164               1,891.00             16:14:46         CHIX 
                   -------------------  --------------------  ------ 
        95               1,891.00             16:17:47         XLON 
                   -------------------  --------------------  ------ 
       219               1,891.00             16:17:47         XLON 
                   -------------------  --------------------  ------ 
       312               1,891.00             16:17:47         XLON 
                   -------------------  --------------------  ------ 
       287               1,891.00             16:17:47         BATE 
                   -------------------  --------------------  ------ 
        40               1,890.00             16:17:50         XLON 
                   -------------------  --------------------  ------ 
       210               1,891.00             16:21:06         XLON 
                   -------------------  --------------------  ------ 
        65               1,891.00             16:21:06         XLON 
                   -------------------  --------------------  ------ 
        15               1,891.00             16:21:06         XLON 
                   -------------------  --------------------  ------ 
       176               1,893.00             16:24:12         CHIX 
                   -------------------  --------------------  ------ 
       191               1,893.00             16:24:12         BATE 
                   -------------------  --------------------  ------ 
       125               1,893.00             16:26:42         BATE 
                   -------------------  --------------------  ------ 
       328               1,893.00             16:26:42         XLON 
                   -------------------  --------------------  ------ 
        66               1,893.00             16:26:43         BATE 
                   -------------------  --------------------  ------ 
       154               1,893.00             16:27:42         XLON 
                   -------------------  --------------------  ------ 
 

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END

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(END) Dow Jones Newswires

November 29, 2022 02:00 ET (07:00 GMT)

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