TIDMPLUS

RNS Number : 8046O

Plus500 Limited

03 February 2023

3 February 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:                               2 February 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    31,691 
 Lowest price paid per share (GBp):                     1,861.00 
 Highest price paid per share (GBp):                    1,888.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,880.48 
 

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 93,026,874 (excluding treasury shares), and the Company will hold 21,861,503 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,026,874. 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            1,880.75                17,300 
         -------------------------  ------------------ 
  CHIX            1,880.47                 3,223 
         -------------------------  ------------------ 
  BATE            1,880.14                 9,523 
         -------------------------  ------------------ 
  TRQX            1,879.70                 1,645 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       353               1,874.00             08:15:05         XLON 
                   -------------------  --------------------  ------ 
        66               1,866.00             08:16:10         BATE 
                   -------------------  --------------------  ------ 
       100               1,866.00             08:16:10         BATE 
                   -------------------  --------------------  ------ 
       109               1,866.00             08:16:10         BATE 
                   -------------------  --------------------  ------ 
        87               1,867.00             08:20:20         CHIX 
                   -------------------  --------------------  ------ 
       191               1,867.00             08:20:20         CHIX 
                   -------------------  --------------------  ------ 
        1                1,864.00             08:49:35         BATE 
                   -------------------  --------------------  ------ 
        66               1,864.00             08:49:35         BATE 
                   -------------------  --------------------  ------ 
       252               1,864.00             08:51:46         BATE 
                   -------------------  --------------------  ------ 
       309               1,862.00             08:52:48         TRQX 
                   -------------------  --------------------  ------ 
        22               1,865.00             09:01:56         XLON 
                   -------------------  --------------------  ------ 
       300               1,865.00             09:01:56         XLON 
                   -------------------  --------------------  ------ 
       264               1,861.00             09:01:56         BATE 
                   -------------------  --------------------  ------ 
        91               1,873.00             09:02:11         XLON 
                   -------------------  --------------------  ------ 
        34               1,873.00             09:02:11         XLON 
                   -------------------  --------------------  ------ 
        13               1,873.00             09:02:11         XLON 
                   -------------------  --------------------  ------ 
       100               1,873.00             09:02:11         XLON 
                   -------------------  --------------------  ------ 
        75               1,873.00             09:02:11         XLON 
                   -------------------  --------------------  ------ 
        43               1,875.00             09:02:21         XLON 
                   -------------------  --------------------  ------ 
       480               1,875.00             09:02:21         XLON 
                   -------------------  --------------------  ------ 
       656               1,874.00             09:02:21         XLON 
                   -------------------  --------------------  ------ 
       443               1,874.00             09:02:21         XLON 
                   -------------------  --------------------  ------ 
       587               1,875.00             09:02:21         XLON 
                   -------------------  --------------------  ------ 
       446               1,875.00             09:02:21         XLON 
                   -------------------  --------------------  ------ 
       182               1,875.00             09:02:21         XLON 
                   -------------------  --------------------  ------ 
       301               1,874.00             09:02:50         BATE 
                   -------------------  --------------------  ------ 
        84               1,874.00             09:03:01         CHIX 
                   -------------------  --------------------  ------ 
       192               1,874.00             09:03:01         CHIX 
                   -------------------  --------------------  ------ 
       200               1,874.00             09:17:56         BATE 
                   -------------------  --------------------  ------ 
       103               1,874.00             09:17:56         BATE 
                   -------------------  --------------------  ------ 
        35               1,876.00             09:45:16         CHIX 
                   -------------------  --------------------  ------ 
       227               1,880.00             09:51:51         XLON 
                   -------------------  --------------------  ------ 
       100               1,880.00             09:51:51         XLON 
                   -------------------  --------------------  ------ 
       200               1,880.00             09:57:56         BATE 
                   -------------------  --------------------  ------ 
        69               1,880.00             09:57:56         BATE 
                   -------------------  --------------------  ------ 
        2                1,879.00             09:59:30         CHIX 
                   -------------------  --------------------  ------ 
       270               1,879.00             09:59:30         CHIX 
                   -------------------  --------------------  ------ 
       290               1,882.00             10:09:56         BATE 
                   -------------------  --------------------  ------ 
       304               1,881.00             10:11:34         XLON 
                   -------------------  --------------------  ------ 
       176               1,878.00             10:14:00         BATE 
                   -------------------  --------------------  ------ 
       100               1,878.00             10:14:00         BATE 
                   -------------------  --------------------  ------ 
       320               1,880.00             10:26:34         XLON 
                   -------------------  --------------------  ------ 
       352               1,880.00             10:32:17         XLON 
                   -------------------  --------------------  ------ 
       300               1,883.00             10:32:17         BATE 
                   -------------------  --------------------  ------ 
       221               1,884.00             10:36:10         BATE 
                   -------------------  --------------------  ------ 
        7                1,884.00             10:36:10         BATE 
                   -------------------  --------------------  ------ 
        42               1,884.00             10:36:10         BATE 
                   -------------------  --------------------  ------ 
       301               1,884.00             10:45:04         CHIX 
                   -------------------  --------------------  ------ 
       280               1,887.00             10:48:38         TRQX 
                   -------------------  --------------------  ------ 
       362               1,886.00             10:49:31         XLON 
                   -------------------  --------------------  ------ 
       200               1,887.00             10:58:10         BATE 
                   -------------------  --------------------  ------ 
       112               1,887.00             10:58:10         BATE 
                   -------------------  --------------------  ------ 
       104               1,883.00             11:14:11         XLON 
                   -------------------  --------------------  ------ 
       200               1,883.00             11:14:11         XLON 
                   -------------------  --------------------  ------ 
        8                1,881.00             11:14:26         BATE 
                   -------------------  --------------------  ------ 
        65               1,884.00             11:27:54         BATE 
                   -------------------  --------------------  ------ 
       215               1,884.00             11:27:54         BATE 
                   -------------------  --------------------  ------ 
        53               1,883.00             11:28:54         XLON 
                   -------------------  --------------------  ------ 
        68               1,883.00             11:28:54         XLON 
                   -------------------  --------------------  ------ 
        76               1,883.00             11:28:54         XLON 
                   -------------------  --------------------  ------ 
       129               1,883.00             11:28:54         XLON 
                   -------------------  --------------------  ------ 
       338               1,885.00             11:49:00         XLON 
                   -------------------  --------------------  ------ 
       288               1,885.00             11:49:00         CHIX 
                   -------------------  --------------------  ------ 
       250               1,885.00             11:49:00         XLON 
                   -------------------  --------------------  ------ 
       200               1,884.00             11:58:10         BATE 
                   -------------------  --------------------  ------ 
       110               1,884.00             11:58:10         BATE 
                   -------------------  --------------------  ------ 
        61               1,882.00             12:04:22         XLON 
                   -------------------  --------------------  ------ 
       100               1,882.00             12:04:22         XLON 
                   -------------------  --------------------  ------ 
       100               1,882.00             12:04:22         XLON 
                   -------------------  --------------------  ------ 
       100               1,882.00             12:04:22         XLON 
                   -------------------  --------------------  ------ 
        99               1,881.00             12:05:08         BATE 
                   -------------------  --------------------  ------ 
       194               1,881.00             12:05:08         BATE 
                   -------------------  --------------------  ------ 
       301               1,885.00             12:20:12         XLON 
                   -------------------  --------------------  ------ 
        44               1,885.00             12:20:12         XLON 
                   -------------------  --------------------  ------ 
        75               1,885.00             12:21:02         BATE 
                   -------------------  --------------------  ------ 
       200               1,885.00             12:21:02         BATE 
                   -------------------  --------------------  ------ 
        1                1,885.00             12:21:02         BATE 
                   -------------------  --------------------  ------ 
       153               1,883.00             12:34:12         XLON 
                   -------------------  --------------------  ------ 
       200               1,883.00             12:34:12         XLON 
                   -------------------  --------------------  ------ 
        67               1,883.00             12:38:10         TRQX 
                   -------------------  --------------------  ------ 
       200               1,883.00             12:38:10         TRQX 
                   -------------------  --------------------  ------ 
        30               1,883.00             12:38:10         TRQX 
                   -------------------  --------------------  ------ 
       100               1,882.00             12:43:41         BATE 
                   -------------------  --------------------  ------ 
       100               1,882.00             12:43:41         BATE 
                   -------------------  --------------------  ------ 
        76               1,882.00             12:43:41         BATE 
                   -------------------  --------------------  ------ 
       278               1,882.00             12:50:12         XLON 
                   -------------------  --------------------  ------ 
        78               1,882.00             12:50:12         XLON 
                   -------------------  --------------------  ------ 
       198               1,882.00             12:50:12         XLON 
                   -------------------  --------------------  ------ 
        52               1,882.00             12:50:12         XLON 
                   -------------------  --------------------  ------ 
        65               1,882.00             12:55:02         CHIX 
                   -------------------  --------------------  ------ 
        26               1,882.00             12:55:02         CHIX 
                   -------------------  --------------------  ------ 
       183               1,882.00             12:55:02         CHIX 
                   -------------------  --------------------  ------ 
       100               1,882.00             13:09:41         BATE 
                   -------------------  --------------------  ------ 
       200               1,882.00             13:09:41         BATE 
                   -------------------  --------------------  ------ 
        4                1,882.00             13:09:41         BATE 
                   -------------------  --------------------  ------ 
        1                1,881.00             13:17:12         XLON 
                   -------------------  --------------------  ------ 
       315               1,882.00             13:18:17         XLON 
                   -------------------  --------------------  ------ 
       100               1,880.00             13:20:27         BATE 
                   -------------------  --------------------  ------ 
        23               1,880.00             13:20:27         BATE 
                   -------------------  --------------------  ------ 
       120               1,880.00             13:20:27         BATE 
                   -------------------  --------------------  ------ 
        25               1,880.00             13:20:27         BATE 
                   -------------------  --------------------  ------ 
        57               1,879.00             13:30:17         XLON 
                   -------------------  --------------------  ------ 
       200               1,879.00             13:30:17         XLON 
                   -------------------  --------------------  ------ 
       100               1,879.00             13:30:17         XLON 
                   -------------------  --------------------  ------ 
       294               1,882.00             13:49:30         BATE 
                   -------------------  --------------------  ------ 
       308               1,882.00             13:50:43         XLON 
                   -------------------  --------------------  ------ 
       100               1,883.00             13:54:20         CHIX 
                   -------------------  --------------------  ------ 
       165               1,883.00             13:54:20         CHIX 
                   -------------------  --------------------  ------ 
       269               1,883.00             14:01:47         BATE 
                   -------------------  --------------------  ------ 
       151               1,884.00             14:05:31         XLON 
                   -------------------  --------------------  ------ 
       180               1,884.00             14:05:31         XLON 
                   -------------------  --------------------  ------ 
        41               1,885.00             14:21:47         BATE 
                   -------------------  --------------------  ------ 
        81               1,885.00             14:21:47         BATE 
                   -------------------  --------------------  ------ 
       200               1,885.00             14:21:47         BATE 
                   -------------------  --------------------  ------ 
       333               1,884.00             14:22:46         XLON 
                   -------------------  --------------------  ------ 
        65               1,884.00             14:29:12         XLON 
                   -------------------  --------------------  ------ 
       245               1,884.00             14:29:12         XLON 
                   -------------------  --------------------  ------ 
       322               1,883.00             14:30:58         TRQX 
                   -------------------  --------------------  ------ 
       327               1,880.00             14:32:28         BATE 
                   -------------------  --------------------  ------ 
        25               1,882.00             14:32:28         CHIX 
                   -------------------  --------------------  ------ 
       278               1,882.00             14:32:28         CHIX 
                   -------------------  --------------------  ------ 
        69               1,883.00             14:44:52         BATE 
                   -------------------  --------------------  ------ 
        77               1,883.00             14:44:52         BATE 
                   -------------------  --------------------  ------ 
        34               1,883.00             14:44:52         BATE 
                   -------------------  --------------------  ------ 
        61               1,883.00             14:44:52         BATE 
                   -------------------  --------------------  ------ 
        35               1,883.00             14:44:52         BATE 
                   -------------------  --------------------  ------ 
       317               1,884.00             14:44:52         XLON 
                   -------------------  --------------------  ------ 
       300               1,884.00             14:44:52         XLON 
                   -------------------  --------------------  ------ 
        48               1,888.00             14:49:57         XLON 
                   -------------------  --------------------  ------ 
       212               1,888.00             14:49:57         XLON 
                   -------------------  --------------------  ------ 
        94               1,888.00             14:49:57         XLON 
                   -------------------  --------------------  ------ 
       297               1,886.00             14:53:45         XLON 
                   -------------------  --------------------  ------ 
       129               1,886.00             14:59:29         XLON 
                   -------------------  --------------------  ------ 
       200               1,886.00             14:59:29         XLON 
                   -------------------  --------------------  ------ 
        20               1,886.00             14:59:29         XLON 
                   -------------------  --------------------  ------ 
        10               1,887.00             15:02:06         BATE 
                   -------------------  --------------------  ------ 
        94               1,887.00             15:02:06         BATE 
                   -------------------  --------------------  ------ 
        20               1,887.00             15:02:06         BATE 
                   -------------------  --------------------  ------ 
       179               1,887.00             15:02:06         BATE 
                   -------------------  --------------------  ------ 
        4                1,887.00             15:03:42         XLON 
                   -------------------  --------------------  ------ 
        31               1,887.00             15:03:42         XLON 
                   -------------------  --------------------  ------ 
       311               1,887.00             15:03:42         XLON 
                   -------------------  --------------------  ------ 
       301               1,887.00             15:06:16         CHIX 
                   -------------------  --------------------  ------ 
        35               1,887.00             15:10:16         XLON 
                   -------------------  --------------------  ------ 
       306               1,887.00             15:10:16         XLON 
                   -------------------  --------------------  ------ 
       250               1,885.00             15:11:20         XLON 
                   -------------------  --------------------  ------ 
       165               1,885.00             15:14:06         BATE 
                   -------------------  --------------------  ------ 
       142               1,885.00             15:14:06         BATE 
                   -------------------  --------------------  ------ 
       143               1,886.00             15:20:58         XLON 
                   -------------------  --------------------  ------ 
       154               1,886.00             15:20:58         XLON 
                   -------------------  --------------------  ------ 
       251               1,886.00             15:23:22         XLON 
                   -------------------  --------------------  ------ 
       100               1,886.00             15:23:22         XLON 
                   -------------------  --------------------  ------ 
       145               1,884.00             15:28:14         BATE 
                   -------------------  --------------------  ------ 
       120               1,884.00             15:28:14         BATE 
                   -------------------  --------------------  ------ 
        62               1,884.00             15:28:14         BATE 
                   -------------------  --------------------  ------ 
        90               1,885.00             15:31:51         XLON 
                   -------------------  --------------------  ------ 
       204               1,885.00             15:31:51         XLON 
                   -------------------  --------------------  ------ 
        51               1,885.00             15:31:51         XLON 
                   -------------------  --------------------  ------ 
       290               1,884.00             15:32:01         BATE 
                   -------------------  --------------------  ------ 
        19               1,882.00             15:39:32         CHIX 
                   -------------------  --------------------  ------ 
       100               1,882.00             15:39:32         CHIX 
                   -------------------  --------------------  ------ 
        1                1,882.00             15:39:32         CHIX 
                   -------------------  --------------------  ------ 
        13               1,882.00             15:39:32         CHIX 
                   -------------------  --------------------  ------ 
       135               1,882.00             15:39:32         CHIX 
                   -------------------  --------------------  ------ 
       355               1,883.00             15:40:29         XLON 
                   -------------------  --------------------  ------ 
        94               1,885.00             15:40:29         TRQX 
                   -------------------  --------------------  ------ 
       188               1,885.00             15:40:29         TRQX 
                   -------------------  --------------------  ------ 
       100               1,880.00             15:45:01         BATE 
                   -------------------  --------------------  ------ 
       132               1,880.00             15:45:01         BATE 
                   -------------------  --------------------  ------ 
        52               1,880.00             15:45:01         BATE 
                   -------------------  --------------------  ------ 
       339               1,880.00             15:47:22         XLON 
                   -------------------  --------------------  ------ 
       350               1,880.00             15:54:52         XLON 
                   -------------------  --------------------  ------ 
       100               1,880.00             15:56:55         BATE 
                   -------------------  --------------------  ------ 
        14               1,880.00             15:56:55         BATE 
                   -------------------  --------------------  ------ 
       199               1,880.00             15:56:55         BATE 
                   -------------------  --------------------  ------ 
        55               1,881.00             16:02:41         XLON 
                   -------------------  --------------------  ------ 
       296               1,881.00             16:02:41         XLON 
                   -------------------  --------------------  ------ 
        60               1,881.00             16:05:46         XLON 
                   -------------------  --------------------  ------ 
       100               1,881.00             16:05:46         XLON 
                   -------------------  --------------------  ------ 
       190               1,881.00             16:05:46         XLON 
                   -------------------  --------------------  ------ 
        63               1,881.00             16:05:55         BATE 
                   -------------------  --------------------  ------ 
       100               1,881.00             16:05:55         BATE 
                   -------------------  --------------------  ------ 
       120               1,881.00             16:06:24         BATE 
                   -------------------  --------------------  ------ 
        28               1,881.00             16:06:55         CHIX 
                   -------------------  --------------------  ------ 
        66               1,881.00             16:07:02         CHIX 
                   -------------------  --------------------  ------ 
        71               1,881.00             16:07:05         CHIX 
                   -------------------  --------------------  ------ 
       155               1,879.00             16:09:52         TRQX 
                   -------------------  --------------------  ------ 
        1                1,880.00             16:11:09         XLON 
                   -------------------  --------------------  ------ 
       366               1,880.00             16:11:21         XLON 
                   -------------------  --------------------  ------ 
       140               1,879.00             16:12:26         BATE 
                   -------------------  --------------------  ------ 
        75               1,879.00             16:12:39         BATE 
                   -------------------  --------------------  ------ 
        64               1,879.00             16:12:39         BATE 
                   -------------------  --------------------  ------ 
       181               1,878.00             16:15:44         XLON 
                   -------------------  --------------------  ------ 
       149               1,878.00             16:16:10         XLON 
                   -------------------  --------------------  ------ 
        88               1,879.00             16:17:54         CHIX 
                   -------------------  --------------------  ------ 
        61               1,879.00             16:17:54         CHIX 
                   -------------------  --------------------  ------ 
        48               1,879.00             16:17:54         CHIX 
                   -------------------  --------------------  ------ 
       176               1,879.00             16:19:45         BATE 
                   -------------------  --------------------  ------ 
       240               1,879.00             16:20:17         XLON 
                   -------------------  --------------------  ------ 
        68               1,879.00             16:20:17         XLON 
                   -------------------  --------------------  ------ 
        71               1,879.00             16:20:17         BATE 
                   -------------------  --------------------  ------ 
        28               1,879.00             16:20:17         BATE 
                   -------------------  --------------------  ------ 
       100               1,878.00             16:21:21         XLON 
                   -------------------  --------------------  ------ 
       100               1,878.00             16:21:21         XLON 
                   -------------------  --------------------  ------ 
        50               1,878.00             16:21:21         XLON 
                   -------------------  --------------------  ------ 
        46               1,878.00             16:24:17         XLON 
                   -------------------  --------------------  ------ 
       100               1,878.00             16:24:17         XLON 
                   -------------------  --------------------  ------ 
        66               1,878.00             16:24:17         XLON 
                   -------------------  --------------------  ------ 
       180               1,879.00             16:24:17         BATE 
                   -------------------  --------------------  ------ 
       213               1,879.00             16:27:17         XLON 
                   -------------------  --------------------  ------ 
 

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END

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February 03, 2023 02:00 ET (07:00 GMT)

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