TIDMPLUS

RNS Number : 3739P

Plus500 Limited

09 February 2023

9 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:                               8 February 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    30,423 
 Lowest price paid per share (GBp):                     1,931.00 
 Highest price paid per share (GBp):                    1,964.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,944.04 
 

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 92,887,389 (excluding treasury shares), and the Company will hold 22,000,988 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 92,887,389. 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            1,943.48                16,322 
         -------------------------  ------------------ 
  CHIX            1,944.89                 3,666 
         -------------------------  ------------------ 
  BATE            1,944.23                 8,697 
         -------------------------  ------------------ 
  TRQX            1,946.66                 1,738 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       235               1,937.00             08:07:44         XLON 
                   -------------------  --------------------  ------ 
       100               1,937.00             08:07:44         XLON 
                   -------------------  --------------------  ------ 
        9                1,937.00             08:07:44         XLON 
                   -------------------  --------------------  ------ 
       313               1,936.00             08:11:38         BATE 
                   -------------------  --------------------  ------ 
       336               1,938.00             08:17:12         XLON 
                   -------------------  --------------------  ------ 
       100               1,942.00             08:22:30         CHIX 
                   -------------------  --------------------  ------ 
       100               1,942.00             08:22:30         CHIX 
                   -------------------  --------------------  ------ 
        69               1,942.00             08:22:30         CHIX 
                   -------------------  --------------------  ------ 
       264               1,942.00             08:25:44         BATE 
                   -------------------  --------------------  ------ 
       321               1,944.00             08:33:27         XLON 
                   -------------------  --------------------  ------ 
       249               1,947.00             08:36:24         XLON 
                   -------------------  --------------------  ------ 
       106               1,947.00             08:36:24         XLON 
                   -------------------  --------------------  ------ 
       309               1,948.00             08:38:20         BATE 
                   -------------------  --------------------  ------ 
       203               1,946.00             08:50:42         CHIX 
                   -------------------  --------------------  ------ 
       179               1,947.00             08:50:42         BATE 
                   -------------------  --------------------  ------ 
        83               1,947.00             08:50:42         BATE 
                   -------------------  --------------------  ------ 
        73               1,946.00             08:50:42         CHIX 
                   -------------------  --------------------  ------ 
        1                1,946.00             08:50:42         BATE 
                   -------------------  --------------------  ------ 
       352               1,953.00             08:56:58         XLON 
                   -------------------  --------------------  ------ 
       221               1,954.00             09:04:54         TRQX 
                   -------------------  --------------------  ------ 
        55               1,954.00             09:04:54         TRQX 
                   -------------------  --------------------  ------ 
        16               1,954.00             09:04:54         TRQX 
                   -------------------  --------------------  ------ 
       200               1,957.00             09:06:42         BATE 
                   -------------------  --------------------  ------ 
        99               1,957.00             09:06:52         BATE 
                   -------------------  --------------------  ------ 
        5                1,955.00             09:12:13         XLON 
                   -------------------  --------------------  ------ 
       194               1,959.00             09:12:32         XLON 
                   -------------------  --------------------  ------ 
       158               1,959.00             09:12:32         XLON 
                   -------------------  --------------------  ------ 
       265               1,962.00             09:30:10         XLON 
                   -------------------  --------------------  ------ 
       255               1,963.00             09:30:10         BATE 
                   -------------------  --------------------  ------ 
        97               1,962.00             09:30:10         XLON 
                   -------------------  --------------------  ------ 
        43               1,963.00             09:30:10         BATE 
                   -------------------  --------------------  ------ 
       168               1,964.00             09:34:20         CHIX 
                   -------------------  --------------------  ------ 
       141               1,964.00             09:34:20         CHIX 
                   -------------------  --------------------  ------ 
       295               1,959.00             09:40:40         XLON 
                   -------------------  --------------------  ------ 
        44               1,959.00             09:40:40         XLON 
                   -------------------  --------------------  ------ 
       341               1,952.00             09:49:06         XLON 
                   -------------------  --------------------  ------ 
       140               1,952.00             09:49:06         BATE 
                   -------------------  --------------------  ------ 
       112               1,952.00             09:49:06         BATE 
                   -------------------  --------------------  ------ 
        46               1,952.00             09:49:06         BATE 
                   -------------------  --------------------  ------ 
        26               1,952.00             09:49:06         BATE 
                   -------------------  --------------------  ------ 
       171               1,942.00             09:52:49         XLON 
                   -------------------  --------------------  ------ 
       100               1,942.00             09:52:49         XLON 
                   -------------------  --------------------  ------ 
        51               1,942.00             09:52:49         XLON 
                   -------------------  --------------------  ------ 
       331               1,931.00             09:56:26         XLON 
                   -------------------  --------------------  ------ 
       349               1,936.00             10:03:35         XLON 
                   -------------------  --------------------  ------ 
        45               1,936.00             10:15:04         BATE 
                   -------------------  --------------------  ------ 
        24               1,936.00             10:15:46         BATE 
                   -------------------  --------------------  ------ 
       206               1,940.00             10:18:12         XLON 
                   -------------------  --------------------  ------ 
       100               1,940.00             10:18:12         XLON 
                   -------------------  --------------------  ------ 
       196               1,944.00             10:21:46         BATE 
                   -------------------  --------------------  ------ 
       100               1,944.00             10:21:46         BATE 
                   -------------------  --------------------  ------ 
        24               1,944.00             10:21:46         BATE 
                   -------------------  --------------------  ------ 
       248               1,944.00             10:22:30         TRQX 
                   -------------------  --------------------  ------ 
        33               1,944.00             10:22:30         TRQX 
                   -------------------  --------------------  ------ 
       276               1,942.00             10:23:06         CHIX 
                   -------------------  --------------------  ------ 
        45               1,938.00             10:30:44         XLON 
                   -------------------  --------------------  ------ 
       183               1,940.00             10:35:44         XLON 
                   -------------------  --------------------  ------ 
       147               1,940.00             10:35:44         XLON 
                   -------------------  --------------------  ------ 
        46               1,940.00             10:35:44         XLON 
                   -------------------  --------------------  ------ 
       305               1,942.00             10:43:46         BATE 
                   -------------------  --------------------  ------ 
       180               1,941.00             10:55:46         XLON 
                   -------------------  --------------------  ------ 
       100               1,941.00             10:55:46         XLON 
                   -------------------  --------------------  ------ 
        90               1,941.00             10:55:46         XLON 
                   -------------------  --------------------  ------ 
        33               1,937.00             11:06:32         BATE 
                   -------------------  --------------------  ------ 
        20               1,937.00             11:07:18         BATE 
                   -------------------  --------------------  ------ 
       305               1,940.00             11:10:19         XLON 
                   -------------------  --------------------  ------ 
       155               1,940.00             11:10:19         BATE 
                   -------------------  --------------------  ------ 
       120               1,940.00             11:10:19         BATE 
                   -------------------  --------------------  ------ 
        35               1,938.00             11:18:06         CHIX 
                   -------------------  --------------------  ------ 
        23               1,938.00             11:18:49         CHIX 
                   -------------------  --------------------  ------ 
       338               1,942.00             11:25:14         XLON 
                   -------------------  --------------------  ------ 
       292               1,942.00             11:25:14         CHIX 
                   -------------------  --------------------  ------ 
        16               1,942.00             11:25:14         XLON 
                   -------------------  --------------------  ------ 
       272               1,942.00             11:31:19         BATE 
                   -------------------  --------------------  ------ 
        20               1,942.00             11:31:19         BATE 
                   -------------------  --------------------  ------ 
       323               1,945.00             11:42:52         XLON 
                   -------------------  --------------------  ------ 
       263               1,944.00             11:59:19         BATE 
                   -------------------  --------------------  ------ 
       367               1,947.00             12:01:55         XLON 
                   -------------------  --------------------  ------ 
       189               1,948.00             12:17:15         TRQX 
                   -------------------  --------------------  ------ 
       123               1,948.00             12:17:15         TRQX 
                   -------------------  --------------------  ------ 
        11               1,948.00             12:17:15         TRQX 
                   -------------------  --------------------  ------ 
       150               1,947.00             12:20:26         BATE 
                   -------------------  --------------------  ------ 
       100               1,947.00             12:20:26         BATE 
                   -------------------  --------------------  ------ 
        41               1,947.00             12:20:26         BATE 
                   -------------------  --------------------  ------ 
        45               1,945.00             12:23:54         XLON 
                   -------------------  --------------------  ------ 
       354               1,946.00             12:27:25         XLON 
                   -------------------  --------------------  ------ 
       312               1,946.00             12:27:25         CHIX 
                   -------------------  --------------------  ------ 
       321               1,946.00             12:43:45         BATE 
                   -------------------  --------------------  ------ 
       100               1,946.00             12:44:25         XLON 
                   -------------------  --------------------  ------ 
        26               1,946.00             12:44:25         XLON 
                   -------------------  --------------------  ------ 
       180               1,946.00             12:45:09         XLON 
                   -------------------  --------------------  ------ 
       211               1,943.00             13:00:45         XLON 
                   -------------------  --------------------  ------ 
       100               1,943.00             13:00:45         XLON 
                   -------------------  --------------------  ------ 
        97               1,939.00             13:14:45         BATE 
                   -------------------  --------------------  ------ 
        31               1,939.00             13:15:09         BATE 
                   -------------------  --------------------  ------ 
        22               1,939.00             13:16:00         BATE 
                   -------------------  --------------------  ------ 
       275               1,942.00             13:24:53         BATE 
                   -------------------  --------------------  ------ 
       244               1,942.00             13:28:31         CHIX 
                   -------------------  --------------------  ------ 
        39               1,942.00             13:28:31         CHIX 
                   -------------------  --------------------  ------ 
       316               1,941.00             13:29:54         XLON 
                   -------------------  --------------------  ------ 
        29               1,941.00             13:29:54         XLON 
                   -------------------  --------------------  ------ 
       325               1,940.00             13:29:56         XLON 
                   -------------------  --------------------  ------ 
       206               1,940.00             13:44:53         BATE 
                   -------------------  --------------------  ------ 
        99               1,940.00             13:44:53         BATE 
                   -------------------  --------------------  ------ 
       408               1,940.00             13:49:31         XLON 
                   -------------------  --------------------  ------ 
       285               1,941.00             13:49:31         XLON 
                   -------------------  --------------------  ------ 
        38               1,941.00             13:49:31         XLON 
                   -------------------  --------------------  ------ 
       373               1,940.00             13:59:20         XLON 
                   -------------------  --------------------  ------ 
        35               1,939.00             14:07:04         BATE 
                   -------------------  --------------------  ------ 
        35               1,939.00             14:09:01         BATE 
                   -------------------  --------------------  ------ 
       312               1,940.00             14:10:21         XLON 
                   -------------------  --------------------  ------ 
        35               1,939.00             14:11:10         BATE 
                   -------------------  --------------------  ------ 
       129               1,939.00             14:13:02         BATE 
                   -------------------  --------------------  ------ 
        39               1,939.00             14:13:02         BATE 
                   -------------------  --------------------  ------ 
       283               1,943.00             14:20:15         TRQX 
                   -------------------  --------------------  ------ 
        21               1,943.00             14:20:15         TRQX 
                   -------------------  --------------------  ------ 
       189               1,942.00             14:21:25         CHIX 
                   -------------------  --------------------  ------ 
       100               1,942.00             14:21:25         CHIX 
                   -------------------  --------------------  ------ 
        37               1,942.00             14:24:57         BATE 
                   -------------------  --------------------  ------ 
       181               1,942.00             14:25:59         BATE 
                   -------------------  --------------------  ------ 
        52               1,942.00             14:25:59         BATE 
                   -------------------  --------------------  ------ 
       351               1,941.00             14:27:10         XLON 
                   -------------------  --------------------  ------ 
       363               1,941.00             14:29:51         XLON 
                   -------------------  --------------------  ------ 
       309               1,943.00             14:37:06         XLON 
                   -------------------  --------------------  ------ 
       168               1,943.00             14:37:36         BATE 
                   -------------------  --------------------  ------ 
       138               1,943.00             14:37:36         BATE 
                   -------------------  --------------------  ------ 
       223               1,946.00             14:46:53         XLON 
                   -------------------  --------------------  ------ 
       138               1,946.00             14:46:53         XLON 
                   -------------------  --------------------  ------ 
        17               1,946.00             14:46:53         XLON 
                   -------------------  --------------------  ------ 
       246               1,946.00             14:48:06         CHIX 
                   -------------------  --------------------  ------ 
        77               1,946.00             14:48:06         CHIX 
                   -------------------  --------------------  ------ 
       200               1,946.00             14:48:40         BATE 
                   -------------------  --------------------  ------ 
        83               1,946.00             14:48:40         BATE 
                   -------------------  --------------------  ------ 
       157               1,946.00             14:56:12         XLON 
                   -------------------  --------------------  ------ 
       128               1,946.00             14:56:12         XLON 
                   -------------------  --------------------  ------ 
        17               1,946.00             14:56:12         XLON 
                   -------------------  --------------------  ------ 
        13               1,946.00             14:56:12         XLON 
                   -------------------  --------------------  ------ 
       182               1,946.00             15:00:55         XLON 
                   -------------------  --------------------  ------ 
       100               1,946.00             15:00:55         BATE 
                   -------------------  --------------------  ------ 
       100               1,946.00             15:00:55         BATE 
                   -------------------  --------------------  ------ 
        94               1,946.00             15:00:55         XLON 
                   -------------------  --------------------  ------ 
        50               1,946.00             15:00:55         BATE 
                   -------------------  --------------------  ------ 
        44               1,946.00             15:00:55         XLON 
                   -------------------  --------------------  ------ 
        34               1,946.00             15:00:55         BATE 
                   -------------------  --------------------  ------ 
        18               1,946.00             15:00:55         XLON 
                   -------------------  --------------------  ------ 
       142               1,949.00             15:10:55         XLON 
                   -------------------  --------------------  ------ 
       100               1,949.00             15:10:55         XLON 
                   -------------------  --------------------  ------ 
        99               1,949.00             15:10:55         XLON 
                   -------------------  --------------------  ------ 
       200               1,948.00             15:12:55         BATE 
                   -------------------  --------------------  ------ 
        77               1,948.00             15:12:55         BATE 
                   -------------------  --------------------  ------ 
       248               1,949.00             15:18:10         XLON 
                   -------------------  --------------------  ------ 
        57               1,949.00             15:18:10         XLON 
                   -------------------  --------------------  ------ 
       291               1,949.00             15:19:21         CHIX 
                   -------------------  --------------------  ------ 
       369               1,950.00             15:24:41         XLON 
                   -------------------  --------------------  ------ 
       150               1,951.00             15:24:41         TRQX 
                   -------------------  --------------------  ------ 
       135               1,950.00             15:24:41         BATE 
                   -------------------  --------------------  ------ 
       134               1,951.00             15:24:41         TRQX 
                   -------------------  --------------------  ------ 
       110               1,950.00             15:24:41         BATE 
                   -------------------  --------------------  ------ 
        58               1,950.00             15:24:41         BATE 
                   -------------------  --------------------  ------ 
       172               1,947.00             15:30:32         XLON 
                   -------------------  --------------------  ------ 
       100               1,947.00             15:30:32         XLON 
                   -------------------  --------------------  ------ 
       100               1,947.00             15:30:32         XLON 
                   -------------------  --------------------  ------ 
       237               1,942.00             15:35:41         BATE 
                   -------------------  --------------------  ------ 
        56               1,942.00             15:35:41         BATE 
                   -------------------  --------------------  ------ 
       253               1,940.00             15:46:01         XLON 
                   -------------------  --------------------  ------ 
        91               1,940.00             15:46:01         XLON 
                   -------------------  --------------------  ------ 
       308               1,942.00             15:48:30         BATE 
                   -------------------  --------------------  ------ 
       200               1,942.00             15:48:30         CHIX 
                   -------------------  --------------------  ------ 
        79               1,942.00             15:48:30         CHIX 
                   -------------------  --------------------  ------ 
       212               1,941.00             15:49:08         XLON 
                   -------------------  --------------------  ------ 
       130               1,941.00             15:49:08         XLON 
                   -------------------  --------------------  ------ 
       181               1,939.00             15:58:13         XLON 
                   -------------------  --------------------  ------ 
       117               1,939.00             15:58:13         XLON 
                   -------------------  --------------------  ------ 
        25               1,939.00             15:58:13         XLON 
                   -------------------  --------------------  ------ 
       133               1,938.00             15:59:43         BATE 
                   -------------------  --------------------  ------ 
       161               1,938.00             16:01:29         BATE 
                   -------------------  --------------------  ------ 
       297               1,939.00             16:04:38         XLON 
                   -------------------  --------------------  ------ 
        29               1,939.00             16:04:38         XLON 
                   -------------------  --------------------  ------ 
       326               1,939.00             16:07:38         XLON 
                   -------------------  --------------------  ------ 
       100               1,939.00             16:11:41         TRQX 
                   -------------------  --------------------  ------ 
        81               1,939.00             16:11:41         TRQX 
                   -------------------  --------------------  ------ 
        73               1,939.00             16:11:41         TRQX 
                   -------------------  --------------------  ------ 
       340               1,938.00             16:11:47         XLON 
                   -------------------  --------------------  ------ 
       171               1,939.00             16:11:47         BATE 
                   -------------------  --------------------  ------ 
       165               1,938.00             16:11:47         CHIX 
                   -------------------  --------------------  ------ 
       100               1,939.00             16:11:47         BATE 
                   -------------------  --------------------  ------ 
       325               1,938.00             16:16:59         XLON 
                   -------------------  --------------------  ------ 
       100               1,940.00             16:20:39         BATE 
                   -------------------  --------------------  ------ 
        90               1,940.00             16:20:39         BATE 
                   -------------------  --------------------  ------ 
        62               1,940.00             16:20:39         BATE 
                   -------------------  --------------------  ------ 
        12               1,940.00             16:20:39         BATE 
                   -------------------  --------------------  ------ 
       372               1,941.00             16:20:40         XLON 
                   -------------------  --------------------  ------ 
       309               1,940.00             16:24:12         XLON 
                   -------------------  --------------------  ------ 
       163               1,939.00             16:24:12         BATE 
                   -------------------  --------------------  ------ 
        41               1,940.00             16:24:12         XLON 
                   -------------------  --------------------  ------ 
       244               1,938.00             16:27:12         CHIX 
                   -------------------  --------------------  ------ 
       119               1,939.00             16:27:12         BATE 
                   -------------------  --------------------  ------ 
       176               1,936.00             16:28:39         XLON 
                   -------------------  --------------------  ------ 
 
, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBCGDDBGGDGXI

(END) Dow Jones Newswires

February 09, 2023 02:00 ET (07:00 GMT)

Plus500 (AQSE:PLUS.GB)
Historical Stock Chart
From Jul 2024 to Jul 2024 Click Here for more Plus500 Charts.
Plus500 (AQSE:PLUS.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Plus500 Charts.