TIDMPLUS

RNS Number : 9968H

Plus500 Limited

30 November 2022

30 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:                               29 November 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                31,541 
 Lowest price paid per share (GBp):                 1,877.00 
 Highest price paid per share (GBp):                1,904.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,891.33 
 

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 94,020,577 (excluding treasury shares), and the Company will hold 20,867,800 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 94,020,577. 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            1,890.05                17,830 
         -------------------------  ------------------ 
  CHIX            1,892.95                 2,937 
         -------------------------  ------------------ 
  BATE            1,893.16                 9,587 
         -------------------------  ------------------ 
  TRQX            1,891.95                 1,187 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       321               1,899.00             08:09:13         BATE 
                   -------------------  --------------------  ------ 
       269               1,897.00             08:09:23         XLON 
                   -------------------  --------------------  ------ 
        25               1,893.00             08:24:41         BATE 
                   -------------------  --------------------  ------ 
        26               1,893.00             08:26:33         BATE 
                   -------------------  --------------------  ------ 
       221               1,893.00             08:26:33         BATE 
                   -------------------  --------------------  ------ 
        9                1,893.00             08:26:33         BATE 
                   -------------------  --------------------  ------ 
       283               1,893.00             08:26:33         CHIX 
                   -------------------  --------------------  ------ 
        12               1,893.00             08:26:33         CHIX 
                   -------------------  --------------------  ------ 
       276               1,885.00             08:54:09         XLON 
                   -------------------  --------------------  ------ 
       260               1,890.00             09:01:29         XLON 
                   -------------------  --------------------  ------ 
       125               1,893.00             09:07:35         TRQX 
                   -------------------  --------------------  ------ 
       130               1,893.00             09:07:35         TRQX 
                   -------------------  --------------------  ------ 
       125               1,896.00             09:31:35         BATE 
                   -------------------  --------------------  ------ 
       108               1,896.00             09:31:35         BATE 
                   -------------------  --------------------  ------ 
        39               1,896.00             09:31:35         BATE 
                   -------------------  --------------------  ------ 
       240               1,895.00             09:31:52         XLON 
                   -------------------  --------------------  ------ 
        77               1,895.00             09:31:52         XLON 
                   -------------------  --------------------  ------ 
        2                1,896.00             09:33:15         CHIX 
                   -------------------  --------------------  ------ 
        52               1,896.00             09:33:16         CHIX 
                   -------------------  --------------------  ------ 
       250               1,896.00             09:33:16         CHIX 
                   -------------------  --------------------  ------ 
        7                1,896.00             09:33:16         CHIX 
                   -------------------  --------------------  ------ 
        21               1,896.00             09:34:43         BATE 
                   -------------------  --------------------  ------ 
       260               1,896.00             09:34:43         BATE 
                   -------------------  --------------------  ------ 
       172               1,896.00             09:34:43         XLON 
                   -------------------  --------------------  ------ 
        44               1,896.00             09:34:43         XLON 
                   -------------------  --------------------  ------ 
       250               1,904.00             09:37:30         BATE 
                   -------------------  --------------------  ------ 
        14               1,904.00             09:37:30         BATE 
                   -------------------  --------------------  ------ 
       297               1,903.00             09:37:30         XLON 
                   -------------------  --------------------  ------ 
        15               1,903.00             09:37:30         XLON 
                   -------------------  --------------------  ------ 
       293               1,899.00             09:45:30         BATE 
                   -------------------  --------------------  ------ 
       298               1,903.00             09:56:59         XLON 
                   -------------------  --------------------  ------ 
       277               1,900.00             10:10:28         XLON 
                   -------------------  --------------------  ------ 
       100               1,901.00             10:10:30         BATE 
                   -------------------  --------------------  ------ 
       167               1,901.00             10:10:30         BATE 
                   -------------------  --------------------  ------ 
        54               1,901.00             10:10:30         BATE 
                   -------------------  --------------------  ------ 
       250               1,902.00             10:17:46         CHIX 
                   -------------------  --------------------  ------ 
        21               1,902.00             10:17:46         CHIX 
                   -------------------  --------------------  ------ 
        52               1,898.00             10:21:32         XLON 
                   -------------------  --------------------  ------ 
        84               1,900.00             10:30:11         XLON 
                   -------------------  --------------------  ------ 
       126               1,900.00             10:30:11         XLON 
                   -------------------  --------------------  ------ 
       107               1,900.00             10:30:11         XLON 
                   -------------------  --------------------  ------ 
       274               1,900.00             10:59:11         XLON 
                   -------------------  --------------------  ------ 
       246               1,895.00             11:11:09         XLON 
                   -------------------  --------------------  ------ 
       200               1,895.00             11:11:09         XLON 
                   -------------------  --------------------  ------ 
        11               1,895.00             11:11:09         XLON 
                   -------------------  --------------------  ------ 
       165               1,895.00             11:18:29         TRQX 
                   -------------------  --------------------  ------ 
       102               1,895.00             11:18:31         TRQX 
                   -------------------  --------------------  ------ 
        98               1,894.00             11:19:38         CHIX 
                   -------------------  --------------------  ------ 
        7                1,894.00             11:19:38         CHIX 
                   -------------------  --------------------  ------ 
        87               1,894.00             11:19:38         CHIX 
                   -------------------  --------------------  ------ 
        4                1,894.00             11:19:38         CHIX 
                   -------------------  --------------------  ------ 
        88               1,900.00             11:22:10         BATE 
                   -------------------  --------------------  ------ 
       245               1,900.00             11:22:10         BATE 
                   -------------------  --------------------  ------ 
       115               1,900.00             11:22:10         BATE 
                   -------------------  --------------------  ------ 
       334               1,900.00             11:22:10         BATE 
                   -------------------  --------------------  ------ 
       303               1,900.00             11:22:10         BATE 
                   -------------------  --------------------  ------ 
        89               1,900.00             11:23:19         XLON 
                   -------------------  --------------------  ------ 
       150               1,900.00             11:23:19         XLON 
                   -------------------  --------------------  ------ 
        32               1,900.00             11:23:19         XLON 
                   -------------------  --------------------  ------ 
       263               1,897.00             11:27:19         XLON 
                   -------------------  --------------------  ------ 
       116               1,894.00             11:28:06         CHIX 
                   -------------------  --------------------  ------ 
        35               1,894.00             11:58:54         XLON 
                   -------------------  --------------------  ------ 
        69               1,894.00             11:58:54         XLON 
                   -------------------  --------------------  ------ 
       173               1,894.00             11:58:54         XLON 
                   -------------------  --------------------  ------ 
        47               1,894.00             11:59:10         BATE 
                   -------------------  --------------------  ------ 
       280               1,895.00             11:59:10         BATE 
                   -------------------  --------------------  ------ 
       321               1,894.00             12:12:05         BATE 
                   -------------------  --------------------  ------ 
       138               1,897.00             12:46:33         CHIX 
                   -------------------  --------------------  ------ 
       175               1,897.00             12:46:33         CHIX 
                   -------------------  --------------------  ------ 
        25               1,898.00             12:46:33         BATE 
                   -------------------  --------------------  ------ 
        84               1,897.00             12:46:33         XLON 
                   -------------------  --------------------  ------ 
       200               1,897.00             12:46:33         XLON 
                   -------------------  --------------------  ------ 
       172               1,899.00             12:46:33         BATE 
                   -------------------  --------------------  ------ 
       113               1,899.00             12:46:33         BATE 
                   -------------------  --------------------  ------ 
       295               1,897.00             12:46:33         BATE 
                   -------------------  --------------------  ------ 
        24               1,897.00             12:46:33         BATE 
                   -------------------  --------------------  ------ 
       315               1,897.00             13:09:33         XLON 
                   -------------------  --------------------  ------ 
       301               1,898.00             13:17:33         BATE 
                   -------------------  --------------------  ------ 
       303               1,895.00             13:18:11         XLON 
                   -------------------  --------------------  ------ 
       250               1,895.00             13:22:13         XLON 
                   -------------------  --------------------  ------ 
        44               1,898.00             13:52:11         TRQX 
                   -------------------  --------------------  ------ 
       216               1,898.00             13:52:11         TRQX 
                   -------------------  --------------------  ------ 
        10               1,897.00             13:52:11         XLON 
                   -------------------  --------------------  ------ 
        13               1,898.00             13:52:11         XLON 
                   -------------------  --------------------  ------ 
       263               1,899.00             13:52:33         CHIX 
                   -------------------  --------------------  ------ 
        95               1,898.00             13:52:33         XLON 
                   -------------------  --------------------  ------ 
       139               1,898.00             13:53:56         XLON 
                   -------------------  --------------------  ------ 
        53               1,898.00             13:53:56         XLON 
                   -------------------  --------------------  ------ 
       304               1,897.00             13:57:19         BATE 
                   -------------------  --------------------  ------ 
       250               1,896.00             13:57:19         XLON 
                   -------------------  --------------------  ------ 
       267               1,895.00             13:57:19         XLON 
                   -------------------  --------------------  ------ 
       258               1,893.00             13:57:19         XLON 
                   -------------------  --------------------  ------ 
       321               1,894.00             13:57:19         XLON 
                   -------------------  --------------------  ------ 
       262               1,891.00             13:57:53         XLON 
                   -------------------  --------------------  ------ 
       287               1,893.00             13:58:46         BATE 
                   -------------------  --------------------  ------ 
       281               1,893.00             13:59:19         XLON 
                   -------------------  --------------------  ------ 
       300               1,891.00             14:02:40         XLON 
                   -------------------  --------------------  ------ 
       297               1,891.00             14:02:42         XLON 
                   -------------------  --------------------  ------ 
       298               1,890.00             14:12:42         XLON 
                   -------------------  --------------------  ------ 
       310               1,888.00             14:16:00         BATE 
                   -------------------  --------------------  ------ 
        4                1,887.00             14:19:55         XLON 
                   -------------------  --------------------  ------ 
        50               1,887.00             14:19:55         XLON 
                   -------------------  --------------------  ------ 
        86               1,887.00             14:19:55         XLON 
                   -------------------  --------------------  ------ 
       147               1,887.00             14:19:55         XLON 
                   -------------------  --------------------  ------ 
       297               1,886.00             14:26:02         XLON 
                   -------------------  --------------------  ------ 
       300               1,885.00             14:26:28         XLON 
                   -------------------  --------------------  ------ 
       124               1,884.00             14:26:56         XLON 
                   -------------------  --------------------  ------ 
        62               1,884.00             14:26:56         XLON 
                   -------------------  --------------------  ------ 
        14               1,885.00             14:27:07         XLON 
                   -------------------  --------------------  ------ 
       286               1,884.00             14:27:26         XLON 
                   -------------------  --------------------  ------ 
       316               1,883.00             14:30:26         XLON 
                   -------------------  --------------------  ------ 
       530               1,883.00             14:34:52         BATE 
                   -------------------  --------------------  ------ 
       250               1,884.00             14:34:52         CHIX 
                   -------------------  --------------------  ------ 
        72               1,884.00             14:34:52         CHIX 
                   -------------------  --------------------  ------ 
        90               1,885.00             14:34:52         BATE 
                   -------------------  --------------------  ------ 
       128               1,885.00             14:34:52         BATE 
                   -------------------  --------------------  ------ 
       167               1,891.00             14:34:52         BATE 
                   -------------------  --------------------  ------ 
       275               1,885.00             14:34:52         XLON 
                   -------------------  --------------------  ------ 
       261               1,886.00             14:34:52         XLON 
                   -------------------  --------------------  ------ 
       275               1,882.00             14:47:39         XLON 
                   -------------------  --------------------  ------ 
       318               1,882.00             14:48:45         XLON 
                   -------------------  --------------------  ------ 
       289               1,883.00             14:51:30         XLON 
                   -------------------  --------------------  ------ 
       314               1,883.00             14:52:30         BATE 
                   -------------------  --------------------  ------ 
        78               1,880.00             14:56:21         XLON 
                   -------------------  --------------------  ------ 
       117               1,880.00             14:56:21         XLON 
                   -------------------  --------------------  ------ 
        85               1,880.00             14:56:21         XLON 
                   -------------------  --------------------  ------ 
       250               1,880.00             14:58:30         BATE 
                   -------------------  --------------------  ------ 
        49               1,880.00             14:58:30         BATE 
                   -------------------  --------------------  ------ 
       180               1,880.00             14:58:31         XLON 
                   -------------------  --------------------  ------ 
        20               1,880.00             14:58:31         XLON 
                   -------------------  --------------------  ------ 
       321               1,880.00             14:58:42         XLON 
                   -------------------  --------------------  ------ 
       298               1,880.00             14:58:44         XLON 
                   -------------------  --------------------  ------ 
       696               1,884.00             14:59:27         XLON 
                   -------------------  --------------------  ------ 
       297               1,881.00             15:00:33         XLON 
                   -------------------  --------------------  ------ 
       261               1,880.00             15:09:55         XLON 
                   -------------------  --------------------  ------ 
       313               1,881.00             15:09:55         BATE 
                   -------------------  --------------------  ------ 
       265               1,881.00             15:09:55         CHIX 
                   -------------------  --------------------  ------ 
       194               1,877.00             15:09:55         XLON 
                   -------------------  --------------------  ------ 
       109               1,877.00             15:09:55         XLON 
                   -------------------  --------------------  ------ 
       287               1,880.00             15:12:08         XLON 
                   -------------------  --------------------  ------ 
       258               1,883.00             15:17:33         XLON 
                   -------------------  --------------------  ------ 
        50               1,884.00             15:21:08         TRQX 
                   -------------------  --------------------  ------ 
       100               1,884.00             15:21:08         TRQX 
                   -------------------  --------------------  ------ 
       100               1,884.00             15:21:08         TRQX 
                   -------------------  --------------------  ------ 
        42               1,884.00             15:21:08         TRQX 
                   -------------------  --------------------  ------ 
       273               1,886.00             15:22:08         BATE 
                   -------------------  --------------------  ------ 
       260               1,884.00             15:22:15         XLON 
                   -------------------  --------------------  ------ 
        9                1,884.00             15:22:15         XLON 
                   -------------------  --------------------  ------ 
       258               1,894.00             15:29:34         XLON 
                   -------------------  --------------------  ------ 
       272               1,895.00             15:31:34         BATE 
                   -------------------  --------------------  ------ 
        1                1,897.00             15:31:51         XLON 
                   -------------------  --------------------  ------ 
       184               1,897.00             15:31:51         XLON 
                   -------------------  --------------------  ------ 
       112               1,897.00             15:32:01         XLON 
                   -------------------  --------------------  ------ 
       263               1,885.00             15:35:39         XLON 
                   -------------------  --------------------  ------ 
       284               1,889.00             15:39:34         BATE 
                   -------------------  --------------------  ------ 
       298               1,891.00             15:42:30         CHIX 
                   -------------------  --------------------  ------ 
        41               1,891.00             15:49:25         XLON 
                   -------------------  --------------------  ------ 
       221               1,891.00             15:49:25         XLON 
                   -------------------  --------------------  ------ 
        1                1,891.00             15:50:56         BATE 
                   -------------------  --------------------  ------ 
       125               1,891.00             15:50:56         BATE 
                   -------------------  --------------------  ------ 
        35               1,891.00             15:50:56         BATE 
                   -------------------  --------------------  ------ 
        50               1,891.00             15:50:56         BATE 
                   -------------------  --------------------  ------ 
        50               1,891.00             15:50:56         BATE 
                   -------------------  --------------------  ------ 
        25               1,891.00             15:50:56         BATE 
                   -------------------  --------------------  ------ 
       130               1,892.00             15:56:49         XLON 
                   -------------------  --------------------  ------ 
        76               1,892.00             15:56:49         XLON 
                   -------------------  --------------------  ------ 
        94               1,892.00             15:56:49         XLON 
                   -------------------  --------------------  ------ 
       131               1,890.00             16:04:01         BATE 
                   -------------------  --------------------  ------ 
       195               1,890.00             16:04:01         BATE 
                   -------------------  --------------------  ------ 
        68               1,889.00             16:09:09         XLON 
                   -------------------  --------------------  ------ 
       200               1,889.00             16:09:09         XLON 
                   -------------------  --------------------  ------ 
       113               1,889.00             16:09:09         TRQX 
                   -------------------  --------------------  ------ 
       250               1,889.00             16:09:09         XLON 
                   -------------------  --------------------  ------ 
        2                1,892.00             16:11:10         BATE 
                   -------------------  --------------------  ------ 
        6                1,892.00             16:11:10         BATE 
                   -------------------  --------------------  ------ 
        4                1,892.00             16:11:10         BATE 
                   -------------------  --------------------  ------ 
        9                1,892.00             16:11:10         BATE 
                   -------------------  --------------------  ------ 
       318               1,894.00             16:12:10         BATE 
                   -------------------  --------------------  ------ 
       287               1,893.00             16:12:10         CHIX 
                   -------------------  --------------------  ------ 
        21               1,893.00             16:14:02         XLON 
                   -------------------  --------------------  ------ 
       252               1,893.00             16:14:02         XLON 
                   -------------------  --------------------  ------ 
        78               1,891.00             16:20:32         XLON 
                   -------------------  --------------------  ------ 
        61               1,891.00             16:20:32         XLON 
                   -------------------  --------------------  ------ 
        11               1,891.00             16:20:32         XLON 
                   -------------------  --------------------  ------ 
       100               1,891.00             16:20:32         XLON 
                   -------------------  --------------------  ------ 
       257               1,892.00             16:21:24         XLON 
                   -------------------  --------------------  ------ 
       177               1,893.00             16:21:24         BATE 
                   -------------------  --------------------  ------ 
       125               1,892.00             16:22:24         BATE 
                   -------------------  --------------------  ------ 
        67               1,892.00             16:22:24         BATE 
                   -------------------  --------------------  ------ 
       100               1,893.00             16:26:14         XLON 
                   -------------------  --------------------  ------ 
        51               1,893.00             16:26:14         XLON 
                   -------------------  --------------------  ------ 
        49               1,893.00             16:26:14         XLON 
                   -------------------  --------------------  ------ 
       100               1,893.00             16:28:21         XLON 
                   -------------------  --------------------  ------ 
        46               1,893.00             16:28:21         XLON 
                   -------------------  --------------------  ------ 
       100               1,892.00             16:28:50         XLON 
                   -------------------  --------------------  ------ 
 
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END

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November 30, 2022 02:00 ET (07:00 GMT)

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