TIDMPLUS

RNS Number : 9039M

Plus500 Limited

17 January 2023

17 January 2023

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:                               16 January 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    31,846 
 Lowest price paid per share (GBp):                     1,832.00 
 Highest price paid per share (GBp):                    1,883.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,847.64 
 

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 93,430,938 (excluding treasury shares), and the Company will hold 21,457,439 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,430,938. 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            1,847.83                18,641 
         -------------------------  ------------------ 
  CHIX            1,850.29                 2,940 
         -------------------------  ------------------ 
  BATE            1,845.94                 8,782 
         -------------------------  ------------------ 
  TRQX            1,850.03                 1,483 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       348               1,876.00             08:07:12         XLON 
                   -------------------  --------------------  ------ 
       301               1,883.00             08:12:56         BATE 
                   -------------------  --------------------  ------ 
        13               1,877.00             08:17:46         CHIX 
                   -------------------  --------------------  ------ 
       268               1,876.00             08:27:13         CHIX 
                   -------------------  --------------------  ------ 
        7                1,871.00             08:33:58         XLON 
                   -------------------  --------------------  ------ 
       335               1,872.00             08:33:58         XLON 
                   -------------------  --------------------  ------ 
        32               1,872.00             08:33:58         XLON 
                   -------------------  --------------------  ------ 
       362               1,868.00             08:52:18         XLON 
                   -------------------  --------------------  ------ 
       324               1,867.00             08:52:18         TRQX 
                   -------------------  --------------------  ------ 
        60               1,861.00             08:56:44         BATE 
                   -------------------  --------------------  ------ 
        55               1,861.00             08:58:54         BATE 
                   -------------------  --------------------  ------ 
       349               1,867.00             09:22:32         XLON 
                   -------------------  --------------------  ------ 
       264               1,864.00             09:33:23         CHIX 
                   -------------------  --------------------  ------ 
        17               1,861.00             09:46:58         BATE 
                   -------------------  --------------------  ------ 
       314               1,862.00             09:51:28         XLON 
                   -------------------  --------------------  ------ 
       116               1,861.00             09:51:29         BATE 
                   -------------------  --------------------  ------ 
        21               1,861.00             09:51:29         BATE 
                   -------------------  --------------------  ------ 
       307               1,859.00             10:09:20         XLON 
                   -------------------  --------------------  ------ 
       353               1,859.00             10:09:20         XLON 
                   -------------------  --------------------  ------ 
       101               1,860.00             10:09:20         BATE 
                   -------------------  --------------------  ------ 
       104               1,861.00             10:09:20         BATE 
                   -------------------  --------------------  ------ 
        60               1,861.00             10:09:20         BATE 
                   -------------------  --------------------  ------ 
       343               1,857.00             10:09:50         XLON 
                   -------------------  --------------------  ------ 
        50               1,857.00             10:09:50         XLON 
                   -------------------  --------------------  ------ 
       241               1,857.00             10:09:50         XLON 
                   -------------------  --------------------  ------ 
        45               1,857.00             10:09:50         XLON 
                   -------------------  --------------------  ------ 
       362               1,857.00             10:09:50         BATE 
                   -------------------  --------------------  ------ 
       100               1,856.00             10:10:06         XLON 
                   -------------------  --------------------  ------ 
       150               1,856.00             10:10:06         XLON 
                   -------------------  --------------------  ------ 
        50               1,856.00             10:10:06         XLON 
                   -------------------  --------------------  ------ 
        62               1,856.00             10:10:06         XLON 
                   -------------------  --------------------  ------ 
       279               1,855.00             10:10:06         CHIX 
                   -------------------  --------------------  ------ 
       100               1,854.00             10:10:19         XLON 
                   -------------------  --------------------  ------ 
        50               1,854.00             10:10:19         XLON 
                   -------------------  --------------------  ------ 
       100               1,854.00             10:10:19         XLON 
                   -------------------  --------------------  ------ 
        38               1,854.00             10:10:19         XLON 
                   -------------------  --------------------  ------ 
        46               1,854.00             10:10:19         XLON 
                   -------------------  --------------------  ------ 
       125               1,852.00             10:12:17         BATE 
                   -------------------  --------------------  ------ 
        12               1,852.00             10:12:17         BATE 
                   -------------------  --------------------  ------ 
       137               1,852.00             10:12:17         BATE 
                   -------------------  --------------------  ------ 
       306               1,846.00             10:28:59         XLON 
                   -------------------  --------------------  ------ 
        2                1,846.00             10:28:59         XLON 
                   -------------------  --------------------  ------ 
        5                1,851.00             10:41:17         BATE 
                   -------------------  --------------------  ------ 
       109               1,852.00             10:42:38         BATE 
                   -------------------  --------------------  ------ 
       125               1,852.00             10:42:38         BATE 
                   -------------------  --------------------  ------ 
        51               1,852.00             10:42:38         BATE 
                   -------------------  --------------------  ------ 
       100               1,852.00             10:42:59         XLON 
                   -------------------  --------------------  ------ 
       217               1,852.00             10:42:59         XLON 
                   -------------------  --------------------  ------ 
        50               1,847.00             10:58:36         XLON 
                   -------------------  --------------------  ------ 
       282               1,847.00             10:58:36         XLON 
                   -------------------  --------------------  ------ 
        61               1,846.00             10:59:37         TRQX 
                   -------------------  --------------------  ------ 
       231               1,846.00             10:59:37         TRQX 
                   -------------------  --------------------  ------ 
       307               1,843.00             11:02:00         BATE 
                   -------------------  --------------------  ------ 
        1                1,845.00             11:15:17         CHIX 
                   -------------------  --------------------  ------ 
        1                1,845.00             11:15:17         CHIX 
                   -------------------  --------------------  ------ 
       122               1,846.00             11:15:40         CHIX 
                   -------------------  --------------------  ------ 
        76               1,846.00             11:15:40         CHIX 
                   -------------------  --------------------  ------ 
       129               1,846.00             11:15:40         CHIX 
                   -------------------  --------------------  ------ 
       328               1,847.00             11:17:31         XLON 
                   -------------------  --------------------  ------ 
        17               1,843.00             11:49:32         XLON 
                   -------------------  --------------------  ------ 
       345               1,844.00             11:49:32         XLON 
                   -------------------  --------------------  ------ 
       309               1,836.00             12:00:09         XLON 
                   -------------------  --------------------  ------ 
       317               1,838.00             12:00:09         BATE 
                   -------------------  --------------------  ------ 
       125               1,836.00             12:00:50         BATE 
                   -------------------  --------------------  ------ 
       125               1,836.00             12:00:50         BATE 
                   -------------------  --------------------  ------ 
       125               1,836.00             12:00:50         BATE 
                   -------------------  --------------------  ------ 
       250               1,836.00             12:00:50         BATE 
                   -------------------  --------------------  ------ 
       125               1,836.00             12:00:50         BATE 
                   -------------------  --------------------  ------ 
        8                1,836.00             12:00:50         BATE 
                   -------------------  --------------------  ------ 
        97               1,837.00             12:01:00         BATE 
                   -------------------  --------------------  ------ 
       224               1,837.00             12:01:00         BATE 
                   -------------------  --------------------  ------ 
       200               1,837.00             12:02:45         XLON 
                   -------------------  --------------------  ------ 
       101               1,837.00             12:02:45         XLON 
                   -------------------  --------------------  ------ 
       125               1,838.00             12:02:45         BATE 
                   -------------------  --------------------  ------ 
       178               1,838.00             12:02:45         BATE 
                   -------------------  --------------------  ------ 
       100               1,844.00             12:09:03         XLON 
                   -------------------  --------------------  ------ 
        30               1,844.00             12:09:03         XLON 
                   -------------------  --------------------  ------ 
       207               1,844.00             12:09:03         XLON 
                   -------------------  --------------------  ------ 
       297               1,841.00             12:16:21         BATE 
                   -------------------  --------------------  ------ 
       182               1,840.00             12:19:43         XLON 
                   -------------------  --------------------  ------ 
       140               1,840.00             12:19:43         XLON 
                   -------------------  --------------------  ------ 
       290               1,841.00             12:30:17         CHIX 
                   -------------------  --------------------  ------ 
       180               1,840.00             12:33:43         XLON 
                   -------------------  --------------------  ------ 
       149               1,840.00             12:33:43         XLON 
                   -------------------  --------------------  ------ 
       280               1,840.00             12:33:43         BATE 
                   -------------------  --------------------  ------ 
        17               1,840.00             12:33:43         BATE 
                   -------------------  --------------------  ------ 
       100               1,842.00             12:41:29         XLON 
                   -------------------  --------------------  ------ 
       100               1,842.00             12:41:29         XLON 
                   -------------------  --------------------  ------ 
       130               1,842.00             12:41:29         XLON 
                   -------------------  --------------------  ------ 
       364               1,843.00             13:00:03         XLON 
                   -------------------  --------------------  ------ 
       282               1,842.00             13:12:40         BATE 
                   -------------------  --------------------  ------ 
       291               1,843.00             13:17:53         XLON 
                   -------------------  --------------------  ------ 
        26               1,843.00             13:17:53         XLON 
                   -------------------  --------------------  ------ 
       297               1,841.00             13:25:55         TRQX 
                   -------------------  --------------------  ------ 
       333               1,845.00             13:35:50         XLON 
                   -------------------  --------------------  ------ 
        43               1,845.00             13:35:50         BATE 
                   -------------------  --------------------  ------ 
       279               1,845.00             13:35:50         BATE 
                   -------------------  --------------------  ------ 
       263               1,844.00             13:36:14         CHIX 
                   -------------------  --------------------  ------ 
        50               1,840.00             13:50:20         XLON 
                   -------------------  --------------------  ------ 
       247               1,840.00             13:50:20         XLON 
                   -------------------  --------------------  ------ 
        65               1,840.00             13:50:20         XLON 
                   -------------------  --------------------  ------ 
        95               1,838.00             14:00:21         BATE 
                   -------------------  --------------------  ------ 
       145               1,839.00             14:01:59         XLON 
                   -------------------  --------------------  ------ 
       172               1,839.00             14:01:59         XLON 
                   -------------------  --------------------  ------ 
        39               1,839.00             14:01:59         XLON 
                   -------------------  --------------------  ------ 
       168               1,838.00             14:01:59         BATE 
                   -------------------  --------------------  ------ 
       341               1,836.00             14:05:55         XLON 
                   -------------------  --------------------  ------ 
       100               1,836.00             14:06:35         BATE 
                   -------------------  --------------------  ------ 
       192               1,836.00             14:06:35         BATE 
                   -------------------  --------------------  ------ 
        23               1,834.00             14:15:00         XLON 
                   -------------------  --------------------  ------ 
       333               1,834.00             14:15:00         XLON 
                   -------------------  --------------------  ------ 
       338               1,832.00             14:24:01         XLON 
                   -------------------  --------------------  ------ 
        97               1,837.00             14:26:35         BATE 
                   -------------------  --------------------  ------ 
       229               1,837.00             14:26:35         BATE 
                   -------------------  --------------------  ------ 
       100               1,835.00             14:28:35         XLON 
                   -------------------  --------------------  ------ 
       200               1,835.00             14:28:35         XLON 
                   -------------------  --------------------  ------ 
       250               1,836.00             14:34:57         CHIX 
                   -------------------  --------------------  ------ 
        21               1,836.00             14:34:57         CHIX 
                   -------------------  --------------------  ------ 
       119               1,835.00             14:35:35         XLON 
                   -------------------  --------------------  ------ 
       226               1,835.00             14:35:35         XLON 
                   -------------------  --------------------  ------ 
        47               1,835.00             14:36:50         BATE 
                   -------------------  --------------------  ------ 
       125               1,835.00             14:36:50         BATE 
                   -------------------  --------------------  ------ 
        50               1,835.00             14:36:50         BATE 
                   -------------------  --------------------  ------ 
        76               1,835.00             14:36:50         BATE 
                   -------------------  --------------------  ------ 
        97               1,839.00             14:48:45         XLON 
                   -------------------  --------------------  ------ 
       514               1,839.00             14:48:45         XLON 
                   -------------------  --------------------  ------ 
       100               1,843.00             14:51:07         XLON 
                   -------------------  --------------------  ------ 
        50               1,843.00             14:51:07         XLON 
                   -------------------  --------------------  ------ 
        33               1,843.00             14:51:07         XLON 
                   -------------------  --------------------  ------ 
        50               1,844.00             14:51:07         BATE 
                   -------------------  --------------------  ------ 
       100               1,844.00             14:51:07         BATE 
                   -------------------  --------------------  ------ 
        50               1,844.00             14:51:07         BATE 
                   -------------------  --------------------  ------ 
        50               1,844.00             14:51:07         BATE 
                   -------------------  --------------------  ------ 
        1                1,844.00             14:51:07         BATE 
                   -------------------  --------------------  ------ 
        3                1,844.00             14:51:07         BATE 
                   -------------------  --------------------  ------ 
        16               1,844.00             14:51:07         BATE 
                   -------------------  --------------------  ------ 
        2                1,844.00             14:51:13         BATE 
                   -------------------  --------------------  ------ 
       148               1,843.00             14:51:15         XLON 
                   -------------------  --------------------  ------ 
        36               1,849.00             14:54:16         XLON 
                   -------------------  --------------------  ------ 
        97               1,849.00             14:54:16         XLON 
                   -------------------  --------------------  ------ 
       204               1,849.00             14:54:16         XLON 
                   -------------------  --------------------  ------ 
       363               1,849.00             14:58:57         XLON 
                   -------------------  --------------------  ------ 
       125               1,848.00             14:59:13         BATE 
                   -------------------  --------------------  ------ 
       125               1,848.00             14:59:13         BATE 
                   -------------------  --------------------  ------ 
        28               1,848.00             14:59:13         BATE 
                   -------------------  --------------------  ------ 
        3                1,847.00             15:00:00         CHIX 
                   -------------------  --------------------  ------ 
       277               1,847.00             15:00:00         CHIX 
                   -------------------  --------------------  ------ 
       250               1,845.00             15:02:55         TRQX 
                   -------------------  --------------------  ------ 
        14               1,845.00             15:02:55         TRQX 
                   -------------------  --------------------  ------ 
       100               1,846.00             15:03:43         XLON 
                   -------------------  --------------------  ------ 
       147               1,846.00             15:03:43         XLON 
                   -------------------  --------------------  ------ 
       100               1,846.00             15:03:43         XLON 
                   -------------------  --------------------  ------ 
        6                1,846.00             15:03:43         XLON 
                   -------------------  --------------------  ------ 
       355               1,847.00             15:10:19         XLON 
                   -------------------  --------------------  ------ 
        55               1,847.00             15:10:19         BATE 
                   -------------------  --------------------  ------ 
        11               1,847.00             15:10:19         BATE 
                   -------------------  --------------------  ------ 
       218               1,847.00             15:10:19         BATE 
                   -------------------  --------------------  ------ 
       250               1,846.00             15:15:20         XLON 
                   -------------------  --------------------  ------ 
       109               1,846.00             15:15:20         XLON 
                   -------------------  --------------------  ------ 
       361               1,847.00             15:15:20         XLON 
                   -------------------  --------------------  ------ 
       113               1,849.00             15:26:37         XLON 
                   -------------------  --------------------  ------ 
       189               1,849.00             15:26:37         XLON 
                   -------------------  --------------------  ------ 
       291               1,850.00             15:26:37         BATE 
                   -------------------  --------------------  ------ 
       250               1,849.00             15:29:03         XLON 
                   -------------------  --------------------  ------ 
       113               1,849.00             15:29:03         XLON 
                   -------------------  --------------------  ------ 
        3                1,850.00             15:36:12         CHIX 
                   -------------------  --------------------  ------ 
        50               1,850.00             15:36:12         CHIX 
                   -------------------  --------------------  ------ 
       150               1,850.00             15:36:12         CHIX 
                   -------------------  --------------------  ------ 
       118               1,850.00             15:36:12         CHIX 
                   -------------------  --------------------  ------ 
        2                1,850.00             15:36:28         BATE 
                   -------------------  --------------------  ------ 
        1                1,850.00             15:36:28         BATE 
                   -------------------  --------------------  ------ 
       286               1,851.00             15:36:28         BATE 
                   -------------------  --------------------  ------ 
       368               1,849.00             15:37:29         XLON 
                   -------------------  --------------------  ------ 
        94               1,849.00             15:51:20         XLON 
                   -------------------  --------------------  ------ 
       132               1,849.00             15:51:20         XLON 
                   -------------------  --------------------  ------ 
        23               1,849.00             15:51:20         XLON 
                   -------------------  --------------------  ------ 
        83               1,849.00             15:51:20         XLON 
                   -------------------  --------------------  ------ 
       316               1,849.00             15:51:20         XLON 
                   -------------------  --------------------  ------ 
       320               1,851.00             15:53:02         BATE 
                   -------------------  --------------------  ------ 
       276               1,851.00             15:55:43         XLON 
                   -------------------  --------------------  ------ 
        30               1,851.00             15:55:43         XLON 
                   -------------------  --------------------  ------ 
       306               1,849.00             16:00:55         TRQX 
                   -------------------  --------------------  ------ 
       300               1,849.00             16:01:18         XLON 
                   -------------------  --------------------  ------ 
        37               1,848.00             16:03:04         BATE 
                   -------------------  --------------------  ------ 
        33               1,848.00             16:03:04         BATE 
                   -------------------  --------------------  ------ 
       100               1,848.00             16:03:04         BATE 
                   -------------------  --------------------  ------ 
       109               1,848.00             16:03:04         BATE 
                   -------------------  --------------------  ------ 
       562               1,847.00             16:09:00         XLON 
                   -------------------  --------------------  ------ 
       306               1,847.00             16:09:00         XLON 
                   -------------------  --------------------  ------ 
       289               1,845.00             16:10:04         BATE 
                   -------------------  --------------------  ------ 
        24               1,845.00             16:13:11         XLON 
                   -------------------  --------------------  ------ 
       100               1,845.00             16:13:11         XLON 
                   -------------------  --------------------  ------ 
        46               1,845.00             16:13:12         CHIX 
                   -------------------  --------------------  ------ 
        48               1,845.00             16:13:50         XLON 
                   -------------------  --------------------  ------ 
       138               1,845.00             16:13:50         XLON 
                   -------------------  --------------------  ------ 
       119               1,845.00             16:13:50         CHIX 
                   -------------------  --------------------  ------ 
        50               1,847.00             16:19:00         XLON 
                   -------------------  --------------------  ------ 
       100               1,847.00             16:19:00         XLON 
                   -------------------  --------------------  ------ 
       100               1,847.00             16:19:00         XLON 
                   -------------------  --------------------  ------ 
       100               1,847.00             16:19:00         XLON 
                   -------------------  --------------------  ------ 
        50               1,847.00             16:19:00         XLON 
                   -------------------  --------------------  ------ 
        50               1,847.00             16:19:00         XLON 
                   -------------------  --------------------  ------ 
        50               1,847.00             16:19:00         XLON 
                   -------------------  --------------------  ------ 
        31               1,847.00             16:19:00         XLON 
                   -------------------  --------------------  ------ 
        35               1,848.00             16:19:04         BATE 
                   -------------------  --------------------  ------ 
        12               1,848.00             16:20:00         BATE 
                   -------------------  --------------------  ------ 
       238               1,848.00             16:20:00         BATE 
                   -------------------  --------------------  ------ 
       125               1,848.00             16:23:33         XLON 
                   -------------------  --------------------  ------ 
       277               1,848.00             16:23:33         XLON 
                   -------------------  --------------------  ------ 
        28               1,847.00             16:25:25         CHIX 
                   -------------------  --------------------  ------ 
        3                1,848.00             16:26:34         XLON 
                   -------------------  --------------------  ------ 
        50               1,848.00             16:26:34         XLON 
                   -------------------  --------------------  ------ 
        8                1,848.00             16:26:34         XLON 
                   -------------------  --------------------  ------ 
        44               1,848.00             16:26:34         XLON 
                   -------------------  --------------------  ------ 
       149               1,848.00             16:26:34         XLON 
                   -------------------  --------------------  ------ 
       150               1,848.00             16:28:04         XLON 
                   -------------------  --------------------  ------ 
       169               1,847.00             16:28:09         CHIX 
                   -------------------  --------------------  ------ 
        51               1,847.00             16:28:09         BATE 
                   -------------------  --------------------  ------ 
 

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END

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January 17, 2023 02:02 ET (07:02 GMT)

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