TIDMPLUS

RNS Number : 1666I

Plus500 Limited

01 December 2022

1 December 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:                               30 November 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                31,273 
 Lowest price paid per share (GBp):                 1,882.00 
 Highest price paid per share (GBp):                1,914.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,894.27 
 

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 93,989,304 (excluding treasury shares), and the Company will hold 20,899,073 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,989,304. 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            1,893.94                17,855 
         -------------------------  ------------------ 
  CHIX            1,894.89                 2,879 
         -------------------------  ------------------ 
  BATE            1,894.80                 9,410 
         -------------------------  ------------------ 
  TRQX            1,893.62                 1,129 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       260               1,900.00             08:04:12         XLON 
                   -------------------  --------------------  ------ 
       318               1,900.00             08:09:24         XLON 
                   -------------------  --------------------  ------ 
       264               1,898.00             08:09:24         BATE 
                   -------------------  --------------------  ------ 
       276               1,887.00             08:15:52         XLON 
                   -------------------  --------------------  ------ 
       250               1,886.00             08:17:28         BATE 
                   -------------------  --------------------  ------ 
        32               1,886.00             08:17:28         BATE 
                   -------------------  --------------------  ------ 
       254               1,887.00             08:23:32         XLON 
                   -------------------  --------------------  ------ 
        4                1,887.00             08:23:32         XLON 
                   -------------------  --------------------  ------ 
        1                1,887.00             08:23:32         XLON 
                   -------------------  --------------------  ------ 
       315               1,893.00             08:27:23         CHIX 
                   -------------------  --------------------  ------ 
       276               1,891.00             08:27:48         BATE 
                   -------------------  --------------------  ------ 
       266               1,890.00             08:30:11         XLON 
                   -------------------  --------------------  ------ 
       149               1,888.00             08:35:55         XLON 
                   -------------------  --------------------  ------ 
       115               1,888.00             08:35:55         XLON 
                   -------------------  --------------------  ------ 
       222               1,887.00             08:40:09         BATE 
                   -------------------  --------------------  ------ 
        93               1,887.00             08:40:09         BATE 
                   -------------------  --------------------  ------ 
       272               1,888.00             08:44:35         XLON 
                   -------------------  --------------------  ------ 
       261               1,889.00             08:53:33         XLON 
                   -------------------  --------------------  ------ 
       262               1,888.00             09:00:53         XLON 
                   -------------------  --------------------  ------ 
       262               1,888.00             09:00:53         BATE 
                   -------------------  --------------------  ------ 
        8                1,888.00             09:00:53         BATE 
                   -------------------  --------------------  ------ 
       135               1,888.00             09:08:22         TRQX 
                   -------------------  --------------------  ------ 
       110               1,888.00             09:08:22         TRQX 
                   -------------------  --------------------  ------ 
       259               1,890.00             09:11:00         XLON 
                   -------------------  --------------------  ------ 
       216               1,891.00             09:18:10         BATE 
                   -------------------  --------------------  ------ 
        86               1,891.00             09:18:10         BATE 
                   -------------------  --------------------  ------ 
       216               1,891.00             09:23:35         CHIX 
                   -------------------  --------------------  ------ 
       100               1,890.00             09:23:35         XLON 
                   -------------------  --------------------  ------ 
        97               1,890.00             09:23:35         XLON 
                   -------------------  --------------------  ------ 
        77               1,891.00             09:23:35         CHIX 
                   -------------------  --------------------  ------ 
        66               1,890.00             09:23:35         XLON 
                   -------------------  --------------------  ------ 
        50               1,890.00             09:23:35         XLON 
                   -------------------  --------------------  ------ 
        6                1,890.00             09:23:35         XLON 
                   -------------------  --------------------  ------ 
       100               1,889.00             09:33:43         XLON 
                   -------------------  --------------------  ------ 
        67               1,889.00             09:33:43         XLON 
                   -------------------  --------------------  ------ 
        50               1,889.00             09:33:43         XLON 
                   -------------------  --------------------  ------ 
        43               1,889.00             09:33:43         XLON 
                   -------------------  --------------------  ------ 
       292               1,888.00             09:37:10         BATE 
                   -------------------  --------------------  ------ 
       281               1,887.00             09:40:28         XLON 
                   -------------------  --------------------  ------ 
       284               1,882.00             09:52:28         XLON 
                   -------------------  --------------------  ------ 
       315               1,886.00             10:00:44         BATE 
                   -------------------  --------------------  ------ 
       264               1,886.00             10:02:28         XLON 
                   -------------------  --------------------  ------ 
        48               1,886.00             10:02:28         XLON 
                   -------------------  --------------------  ------ 
       270               1,883.00             10:13:18         XLON 
                   -------------------  --------------------  ------ 
        26               1,883.00             10:13:18         XLON 
                   -------------------  --------------------  ------ 
       150               1,887.00             10:19:00         BATE 
                   -------------------  --------------------  ------ 
       125               1,887.00             10:19:00         BATE 
                   -------------------  --------------------  ------ 
        8                1,887.00             10:19:00         BATE 
                   -------------------  --------------------  ------ 
       157               1,886.00             10:26:18         CHIX 
                   -------------------  --------------------  ------ 
       133               1,887.00             10:26:18         XLON 
                   -------------------  --------------------  ------ 
       125               1,887.00             10:26:18         XLON 
                   -------------------  --------------------  ------ 
       119               1,886.00             10:26:18         CHIX 
                   -------------------  --------------------  ------ 
        10               1,886.00             10:26:18         CHIX 
                   -------------------  --------------------  ------ 
       262               1,887.00             10:38:18         XLON 
                   -------------------  --------------------  ------ 
       267               1,887.00             10:49:38         XLON 
                   -------------------  --------------------  ------ 
        38               1,887.00             10:49:38         BATE 
                   -------------------  --------------------  ------ 
        3                1,887.00             10:49:38         XLON 
                   -------------------  --------------------  ------ 
       283               1,891.00             10:50:17         BATE 
                   -------------------  --------------------  ------ 
       306               1,888.00             10:56:17         XLON 
                   -------------------  --------------------  ------ 
       224               1,887.00             10:56:17         BATE 
                   -------------------  --------------------  ------ 
        50               1,888.00             11:09:17         XLON 
                   -------------------  --------------------  ------ 
        50               1,888.00             11:09:17         XLON 
                   -------------------  --------------------  ------ 
        50               1,888.00             11:09:17         XLON 
                   -------------------  --------------------  ------ 
        50               1,888.00             11:09:17         XLON 
                   -------------------  --------------------  ------ 
        44               1,888.00             11:09:17         XLON 
                   -------------------  --------------------  ------ 
        25               1,888.00             11:09:17         XLON 
                   -------------------  --------------------  ------ 
       307               1,888.00             11:18:17         BATE 
                   -------------------  --------------------  ------ 
       152               1,887.00             11:19:36         XLON 
                   -------------------  --------------------  ------ 
       135               1,887.00             11:19:36         XLON 
                   -------------------  --------------------  ------ 
        1                1,887.00             11:19:36         XLON 
                   -------------------  --------------------  ------ 
       225               1,888.00             11:30:36         XLON 
                   -------------------  --------------------  ------ 
        50               1,888.00             11:30:36         XLON 
                   -------------------  --------------------  ------ 
       289               1,886.00             11:30:46         CHIX 
                   -------------------  --------------------  ------ 
       195               1,888.00             11:41:36         XLON 
                   -------------------  --------------------  ------ 
       124               1,888.00             11:41:36         XLON 
                   -------------------  --------------------  ------ 
        1                1,888.00             11:41:36         XLON 
                   -------------------  --------------------  ------ 
       268               1,889.00             11:42:22         TRQX 
                   -------------------  --------------------  ------ 
       139               1,887.00             11:45:18         BATE 
                   -------------------  --------------------  ------ 
        50               1,887.00             11:45:18         BATE 
                   -------------------  --------------------  ------ 
        50               1,887.00             11:45:18         BATE 
                   -------------------  --------------------  ------ 
        1                1,887.00             11:49:35         BATE 
                   -------------------  --------------------  ------ 
       186               1,887.00             11:56:22         XLON 
                   -------------------  --------------------  ------ 
       108               1,887.00             11:56:22         XLON 
                   -------------------  --------------------  ------ 
        85               1,887.00             11:56:22         BATE 
                   -------------------  --------------------  ------ 
       294               1,885.00             12:04:32         BATE 
                   -------------------  --------------------  ------ 
       130               1,888.00             12:12:06         XLON 
                   -------------------  --------------------  ------ 
       101               1,888.00             12:12:06         XLON 
                   -------------------  --------------------  ------ 
        36               1,888.00             12:12:06         XLON 
                   -------------------  --------------------  ------ 
        27               1,888.00             12:12:06         XLON 
                   -------------------  --------------------  ------ 
       114               1,888.00             12:24:06         XLON 
                   -------------------  --------------------  ------ 
       112               1,888.00             12:24:06         XLON 
                   -------------------  --------------------  ------ 
        50               1,888.00             12:24:06         XLON 
                   -------------------  --------------------  ------ 
       308               1,887.00             12:33:08         BATE 
                   -------------------  --------------------  ------ 
       267               1,887.00             12:33:08         XLON 
                   -------------------  --------------------  ------ 
       316               1,887.00             12:47:39         CHIX 
                   -------------------  --------------------  ------ 
       307               1,887.00             12:47:39         XLON 
                   -------------------  --------------------  ------ 
       263               1,887.00             12:47:39         BATE 
                   -------------------  --------------------  ------ 
       173               1,886.00             12:57:39         XLON 
                   -------------------  --------------------  ------ 
       115               1,886.00             12:59:17         XLON 
                   -------------------  --------------------  ------ 
        3                1,886.00             12:59:17         XLON 
                   -------------------  --------------------  ------ 
       801               1,885.00             13:10:38         XLON 
                   -------------------  --------------------  ------ 
       283               1,885.00             13:10:38         XLON 
                   -------------------  --------------------  ------ 
       150               1,893.00             13:17:10         BATE 
                   -------------------  --------------------  ------ 
        53               1,893.00             13:17:10         BATE 
                   -------------------  --------------------  ------ 
        50               1,893.00             13:17:10         BATE 
                   -------------------  --------------------  ------ 
        50               1,893.00             13:17:10         BATE 
                   -------------------  --------------------  ------ 
       176               1,892.00             13:23:38         XLON 
                   -------------------  --------------------  ------ 
       128               1,892.00             13:25:21         XLON 
                   -------------------  --------------------  ------ 
       201               1,888.00             13:33:25         XLON 
                   -------------------  --------------------  ------ 
        50               1,888.00             13:33:25         XLON 
                   -------------------  --------------------  ------ 
        17               1,888.00             13:33:25         XLON 
                   -------------------  --------------------  ------ 
       200               1,890.00             13:38:10         BATE 
                   -------------------  --------------------  ------ 
        63               1,890.00             13:38:10         BATE 
                   -------------------  --------------------  ------ 
       223               1,894.00             13:49:23         XLON 
                   -------------------  --------------------  ------ 
        59               1,894.00             13:49:23         XLON 
                   -------------------  --------------------  ------ 
       264               1,895.00             13:56:10         BATE 
                   -------------------  --------------------  ------ 
       201               1,895.00             13:57:23         XLON 
                   -------------------  --------------------  ------ 
        2                1,895.00             13:57:23         XLON 
                   -------------------  --------------------  ------ 
        1                1,895.00             13:57:23         XLON 
                   -------------------  --------------------  ------ 
       115               1,895.00             13:57:32         XLON 
                   -------------------  --------------------  ------ 
        59               1,893.00             13:58:44         CHIX 
                   -------------------  --------------------  ------ 
        1                1,896.00             14:04:36         TRQX 
                   -------------------  --------------------  ------ 
       306               1,894.00             14:08:52         CHIX 
                   -------------------  --------------------  ------ 
       261               1,896.00             14:08:52         XLON 
                   -------------------  --------------------  ------ 
       256               1,896.00             14:08:52         TRQX 
                   -------------------  --------------------  ------ 
       125               1,898.00             14:13:10         BATE 
                   -------------------  --------------------  ------ 
       125               1,898.00             14:13:10         BATE 
                   -------------------  --------------------  ------ 
        66               1,898.00             14:13:10         BATE 
                   -------------------  --------------------  ------ 
       276               1,897.00             14:17:27         XLON 
                   -------------------  --------------------  ------ 
       227               1,900.00             14:27:16         XLON 
                   -------------------  --------------------  ------ 
        55               1,900.00             14:27:16         XLON 
                   -------------------  --------------------  ------ 
       270               1,900.00             14:30:05         BATE 
                   -------------------  --------------------  ------ 
       250               1,900.00             14:31:52         XLON 
                   -------------------  --------------------  ------ 
        14               1,900.00             14:31:52         XLON 
                   -------------------  --------------------  ------ 
       136               1,898.00             14:36:52         XLON 
                   -------------------  --------------------  ------ 
       129               1,898.00             14:36:52         XLON 
                   -------------------  --------------------  ------ 
       268               1,900.00             14:40:06         BATE 
                   -------------------  --------------------  ------ 
       313               1,900.00             14:41:56         XLON 
                   -------------------  --------------------  ------ 
       215               1,902.00             14:48:34         BATE 
                   -------------------  --------------------  ------ 
        72               1,902.00             14:48:34         BATE 
                   -------------------  --------------------  ------ 
       311               1,901.00             14:48:37         XLON 
                   -------------------  --------------------  ------ 
       284               1,912.00             14:55:46         XLON 
                   -------------------  --------------------  ------ 
       310               1,913.00             14:56:34         CHIX 
                   -------------------  --------------------  ------ 
       100               1,914.00             14:59:05         BATE 
                   -------------------  --------------------  ------ 
       100               1,914.00             14:59:05         BATE 
                   -------------------  --------------------  ------ 
        79               1,914.00             14:59:05         BATE 
                   -------------------  --------------------  ------ 
       313               1,912.00             15:00:35         XLON 
                   -------------------  --------------------  ------ 
       104               1,908.00             15:05:53         XLON 
                   -------------------  --------------------  ------ 
        25               1,908.00             15:05:54         XLON 
                   -------------------  --------------------  ------ 
        6                1,908.00             15:05:54         XLON 
                   -------------------  --------------------  ------ 
        2                1,908.00             15:05:54         XLON 
                   -------------------  --------------------  ------ 
        92               1,908.00             15:06:05         XLON 
                   -------------------  --------------------  ------ 
        49               1,908.00             15:06:05         XLON 
                   -------------------  --------------------  ------ 
        25               1,906.00             15:09:10         BATE 
                   -------------------  --------------------  ------ 
        23               1,906.00             15:09:36         BATE 
                   -------------------  --------------------  ------ 
        23               1,906.00             15:11:01         BATE 
                   -------------------  --------------------  ------ 
        23               1,906.00             15:11:17         BATE 
                   -------------------  --------------------  ------ 
        23               1,906.00             15:11:35         BATE 
                   -------------------  --------------------  ------ 
       163               1,908.00             15:12:55         XLON 
                   -------------------  --------------------  ------ 
        50               1,908.00             15:12:55         XLON 
                   -------------------  --------------------  ------ 
        47               1,908.00             15:12:55         XLON 
                   -------------------  --------------------  ------ 
        23               1,906.00             15:14:16         BATE 
                   -------------------  --------------------  ------ 
       124               1,906.00             15:14:54         BATE 
                   -------------------  --------------------  ------ 
        51               1,906.00             15:14:54         BATE 
                   -------------------  --------------------  ------ 
        12               1,906.00             15:14:54         BATE 
                   -------------------  --------------------  ------ 
       200               1,906.00             15:19:06         XLON 
                   -------------------  --------------------  ------ 
       100               1,906.00             15:19:06         XLON 
                   -------------------  --------------------  ------ 
        4                1,906.00             15:19:06         XLON 
                   -------------------  --------------------  ------ 
        37               1,904.00             15:22:26         BATE 
                   -------------------  --------------------  ------ 
       111               1,905.00             15:23:57         BATE 
                   -------------------  --------------------  ------ 
        69               1,905.00             15:23:57         BATE 
                   -------------------  --------------------  ------ 
        59               1,905.00             15:23:57         BATE 
                   -------------------  --------------------  ------ 
        55               1,905.00             15:23:57         BATE 
                   -------------------  --------------------  ------ 
       272               1,904.00             15:24:51         XLON 
                   -------------------  --------------------  ------ 
        73               1,898.00             15:30:13         XLON 
                   -------------------  --------------------  ------ 
        25               1,898.00             15:30:36         XLON 
                   -------------------  --------------------  ------ 
       319               1,899.00             15:32:08         XLON 
                   -------------------  --------------------  ------ 
       267               1,898.00             15:32:08         CHIX 
                   -------------------  --------------------  ------ 
       142               1,898.00             15:32:08         TRQX 
                   -------------------  --------------------  ------ 
       111               1,896.00             15:34:57         BATE 
                   -------------------  --------------------  ------ 
        57               1,896.00             15:34:57         BATE 
                   -------------------  --------------------  ------ 
        57               1,896.00             15:34:57         BATE 
                   -------------------  --------------------  ------ 
        45               1,896.00             15:34:57         BATE 
                   -------------------  --------------------  ------ 
        25               1,896.00             15:34:57         BATE 
                   -------------------  --------------------  ------ 
        23               1,896.00             15:34:57         BATE 
                   -------------------  --------------------  ------ 
       274               1,890.00             15:39:00         XLON 
                   -------------------  --------------------  ------ 
       297               1,899.00             15:45:53         XLON 
                   -------------------  --------------------  ------ 
       274               1,904.00             15:48:59         BATE 
                   -------------------  --------------------  ------ 
       286               1,904.00             15:50:59         XLON 
                   -------------------  --------------------  ------ 
       259               1,904.00             15:57:59         XLON 
                   -------------------  --------------------  ------ 
       108               1,902.00             15:58:53         BATE 
                   -------------------  --------------------  ------ 
        61               1,902.00             15:58:53         BATE 
                   -------------------  --------------------  ------ 
        50               1,902.00             15:58:53         BATE 
                   -------------------  --------------------  ------ 
        50               1,902.00             15:58:53         BATE 
                   -------------------  --------------------  ------ 
        38               1,902.00             15:58:53         BATE 
                   -------------------  --------------------  ------ 
       248               1,901.00             16:01:59         XLON 
                   -------------------  --------------------  ------ 
        10               1,901.00             16:01:59         XLON 
                   -------------------  --------------------  ------ 
        81               1,901.00             16:03:59         CHIX 
                   -------------------  --------------------  ------ 
       217               1,900.00             16:04:33         TRQX 
                   -------------------  --------------------  ------ 
       125               1,901.00             16:04:33         CHIX 
                   -------------------  --------------------  ------ 
       109               1,901.00             16:04:33         CHIX 
                   -------------------  --------------------  ------ 
       290               1,898.00             16:06:43         XLON 
                   -------------------  --------------------  ------ 
       155               1,898.00             16:07:41         BATE 
                   -------------------  --------------------  ------ 
        63               1,898.00             16:07:41         BATE 
                   -------------------  --------------------  ------ 
        57               1,898.00             16:07:41         BATE 
                   -------------------  --------------------  ------ 
        1                1,898.00             16:07:41         BATE 
                   -------------------  --------------------  ------ 
        44               1,898.00             16:11:43         XLON 
                   -------------------  --------------------  ------ 
        43               1,898.00             16:11:43         XLON 
                   -------------------  --------------------  ------ 
        81               1,898.00             16:11:44         XLON 
                   -------------------  --------------------  ------ 
        17               1,898.00             16:11:52         XLON 
                   -------------------  --------------------  ------ 
        46               1,898.00             16:11:54         XLON 
                   -------------------  --------------------  ------ 
        28               1,898.00             16:11:54         XLON 
                   -------------------  --------------------  ------ 
        34               1,898.00             16:11:56         XLON 
                   -------------------  --------------------  ------ 
       304               1,906.00             16:16:28         BATE 
                   -------------------  --------------------  ------ 
       291               1,905.00             16:16:28         XLON 
                   -------------------  --------------------  ------ 
        84               1,903.00             16:19:44         XLON 
                   -------------------  --------------------  ------ 
        76               1,905.00             16:21:44         XLON 
                   -------------------  --------------------  ------ 
       301               1,906.00             16:22:50         XLON 
                   -------------------  --------------------  ------ 
        50               1,906.00             16:22:50         CHIX 
                   -------------------  --------------------  ------ 
        40               1,906.00             16:22:50         CHIX 
                   -------------------  --------------------  ------ 
        33               1,906.00             16:22:50         CHIX 
                   -------------------  --------------------  ------ 
       165               1,906.00             16:23:31         BATE 
                   -------------------  --------------------  ------ 
        25               1,904.00             16:24:48         BATE 
                   -------------------  --------------------  ------ 
        35               1,906.00             16:26:31         BATE 
                   -------------------  --------------------  ------ 
        31               1,906.00             16:27:51         BATE 
                   -------------------  --------------------  ------ 
        31               1,906.00             16:28:17         BATE 
                   -------------------  --------------------  ------ 
        50               1,906.00             16:28:49         XLON 
                   -------------------  --------------------  ------ 
        42               1,906.00             16:28:49         XLON 
                   -------------------  --------------------  ------ 
        31               1,906.00             16:28:49         BATE 
                   -------------------  --------------------  ------ 
        54               1,907.00             16:28:57         BATE 
                   -------------------  --------------------  ------ 
        10               1,907.00             16:28:57         BATE 
                   -------------------  --------------------  ------ 
       112               1,906.00             16:29:05         XLON 
                   -------------------  --------------------  ------ 
        80               1,906.00             16:29:05         XLON 
                   -------------------  --------------------  ------ 
        68               1,906.00             16:29:05         XLON 
                   -------------------  --------------------  ------ 
        11               1,906.00             16:29:05         XLON 
                   -------------------  --------------------  ------ 
 

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END

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(END) Dow Jones Newswires

December 01, 2022 02:00 ET (07:00 GMT)

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