TIDMPLUS

RNS Number : 6485P

Plus500 Limited

13 February 2023

13 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:                               10 February 
                                                        2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                30,249 
 Lowest price paid per share (GBp):                 1,883.00 
 Highest price paid per share (GBp):                1,930.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,899.59 
 

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 92,826,033 (excluding treasury shares), and the Company will hold 22,062,344 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 92,826,033. 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            1,897.80                16,745 
         -------------------------  ------------------ 
  CHIX            1,903.07                 3,883 
         -------------------------  ------------------ 
  BATE            1,901.19                 8,170 
         -------------------------  ------------------ 
  TRQX            1,901.99                 1,451 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
        67               1,923.00             08:07:38         XLON 
                   -------------------  --------------------  ------ 
        37               1,923.00             08:07:38         XLON 
                   -------------------  --------------------  ------ 
       211               1,923.00             08:07:38         XLON 
                   -------------------  --------------------  ------ 
        67               1,923.00             08:07:38         BATE 
                   -------------------  --------------------  ------ 
       206               1,923.00             08:07:38         BATE 
                   -------------------  --------------------  ------ 
       298               1,930.00             08:17:17         CHIX 
                   -------------------  --------------------  ------ 
       357               1,925.00             08:22:24         XLON 
                   -------------------  --------------------  ------ 
       100               1,916.00             08:32:20         BATE 
                   -------------------  --------------------  ------ 
       210               1,916.00             08:32:20         BATE 
                   -------------------  --------------------  ------ 
       279               1,918.00             08:34:24         XLON 
                   -------------------  --------------------  ------ 
       207               1,918.00             08:34:24         XLON 
                   -------------------  --------------------  ------ 
       141               1,918.00             08:34:24         XLON 
                   -------------------  --------------------  ------ 
       109               1,918.00             08:34:24         XLON 
                   -------------------  --------------------  ------ 
        51               1,915.00             08:45:36         CHIX 
                   -------------------  --------------------  ------ 
       100               1,915.00             08:45:36         CHIX 
                   -------------------  --------------------  ------ 
       100               1,915.00             08:45:36         CHIX 
                   -------------------  --------------------  ------ 
        50               1,915.00             08:45:36         CHIX 
                   -------------------  --------------------  ------ 
        8                1,915.00             08:45:36         CHIX 
                   -------------------  --------------------  ------ 
       299               1,914.00             08:45:41         BATE 
                   -------------------  --------------------  ------ 
        67               1,913.00             09:07:08         TRQX 
                   -------------------  --------------------  ------ 
       204               1,913.00             09:07:08         TRQX 
                   -------------------  --------------------  ------ 
       267               1,911.00             09:16:56         BATE 
                   -------------------  --------------------  ------ 
       200               1,917.00             09:22:56         BATE 
                   -------------------  --------------------  ------ 
        91               1,917.00             09:22:56         BATE 
                   -------------------  --------------------  ------ 
        60               1,917.00             09:43:38         CHIX 
                   -------------------  --------------------  ------ 
       211               1,917.00             09:43:38         CHIX 
                   -------------------  --------------------  ------ 
       288               1,915.00             09:55:40         XLON 
                   -------------------  --------------------  ------ 
        10               1,915.00             09:55:40         XLON 
                   -------------------  --------------------  ------ 
        12               1,915.00             09:55:40         XLON 
                   -------------------  --------------------  ------ 
       270               1,915.00             09:55:40         BATE 
                   -------------------  --------------------  ------ 
        74               1,912.00             10:03:34         XLON 
                   -------------------  --------------------  ------ 
       291               1,912.00             10:19:06         CHIX 
                   -------------------  --------------------  ------ 
        92               1,911.00             10:37:34         XLON 
                   -------------------  --------------------  ------ 
       220               1,911.00             10:37:34         XLON 
                   -------------------  --------------------  ------ 
        53               1,909.00             10:44:44         BATE 
                   -------------------  --------------------  ------ 
        16               1,909.00             10:44:44         BATE 
                   -------------------  --------------------  ------ 
        12               1,909.00             10:44:44         BATE 
                   -------------------  --------------------  ------ 
        50               1,909.00             10:44:44         BATE 
                   -------------------  --------------------  ------ 
        50               1,909.00             10:44:44         BATE 
                   -------------------  --------------------  ------ 
        91               1,909.00             10:44:44         BATE 
                   -------------------  --------------------  ------ 
       200               1,908.00             10:52:08         TRQX 
                   -------------------  --------------------  ------ 
        98               1,908.00             10:52:08         TRQX 
                   -------------------  --------------------  ------ 
       297               1,903.00             11:12:32         CHIX 
                   -------------------  --------------------  ------ 
       142               1,905.00             11:14:01         BATE 
                   -------------------  --------------------  ------ 
       171               1,905.00             11:14:01         BATE 
                   -------------------  --------------------  ------ 
       131               1,903.00             11:14:03         XLON 
                   -------------------  --------------------  ------ 
       202               1,903.00             11:14:06         XLON 
                   -------------------  --------------------  ------ 
       267               1,900.00             11:28:50         BATE 
                   -------------------  --------------------  ------ 
       352               1,901.00             11:29:15         XLON 
                   -------------------  --------------------  ------ 
        30               1,898.00             12:08:26         CHIX 
                   -------------------  --------------------  ------ 
       320               1,898.00             12:08:26         XLON 
                   -------------------  --------------------  ------ 
        86               1,900.00             12:15:26         CHIX 
                   -------------------  --------------------  ------ 
       191               1,900.00             12:15:26         CHIX 
                   -------------------  --------------------  ------ 
        11               1,898.00             12:15:27         XLON 
                   -------------------  --------------------  ------ 
       359               1,898.00             12:53:20         XLON 
                   -------------------  --------------------  ------ 
       429               1,899.00             12:54:36         XLON 
                   -------------------  --------------------  ------ 
        11               1,897.00             12:54:36         XLON 
                   -------------------  --------------------  ------ 
       310               1,899.00             12:54:36         BATE 
                   -------------------  --------------------  ------ 
        84               1,898.00             12:54:36         BATE 
                   -------------------  --------------------  ------ 
       147               1,899.00             12:58:59         CHIX 
                   -------------------  --------------------  ------ 
       362               1,899.00             12:59:55         XLON 
                   -------------------  --------------------  ------ 
        92               1,899.00             12:59:55         BATE 
                   -------------------  --------------------  ------ 
       181               1,899.00             12:59:55         BATE 
                   -------------------  --------------------  ------ 
       301               1,899.00             12:59:55         BATE 
                   -------------------  --------------------  ------ 
       124               1,899.00             12:59:55         CHIX 
                   -------------------  --------------------  ------ 
       310               1,899.00             13:17:33         TRQX 
                   -------------------  --------------------  ------ 
        22               1,899.00             13:28:55         XLON 
                   -------------------  --------------------  ------ 
        50               1,899.00             13:28:55         XLON 
                   -------------------  --------------------  ------ 
        50               1,899.00             13:28:55         XLON 
                   -------------------  --------------------  ------ 
       150               1,899.00             13:28:55         XLON 
                   -------------------  --------------------  ------ 
        41               1,899.00             13:28:55         XLON 
                   -------------------  --------------------  ------ 
       256               1,906.00             13:34:10         XLON 
                   -------------------  --------------------  ------ 
       100               1,906.00             13:34:10         XLON 
                   -------------------  --------------------  ------ 
       304               1,906.00             13:34:10         BATE 
                   -------------------  --------------------  ------ 
       331               1,904.00             13:35:15         XLON 
                   -------------------  --------------------  ------ 
       206               1,903.00             13:35:17         BATE 
                   -------------------  --------------------  ------ 
        68               1,903.00             13:35:17         BATE 
                   -------------------  --------------------  ------ 
        5                1,903.00             13:41:57         BATE 
                   -------------------  --------------------  ------ 
       130               1,903.00             13:46:22         BATE 
                   -------------------  --------------------  ------ 
        35               1,903.00             13:46:42         XLON 
                   -------------------  --------------------  ------ 
       100               1,903.00             13:46:42         XLON 
                   -------------------  --------------------  ------ 
       186               1,903.00             13:46:42         XLON 
                   -------------------  --------------------  ------ 
        28               1,903.00             13:46:42         BATE 
                   -------------------  --------------------  ------ 
        66               1,903.00             13:46:42         BATE 
                   -------------------  --------------------  ------ 
        84               1,903.00             13:46:42         BATE 
                   -------------------  --------------------  ------ 
       176               1,902.00             13:46:47         XLON 
                   -------------------  --------------------  ------ 
       139               1,903.00             13:52:10         CHIX 
                   -------------------  --------------------  ------ 
        16               1,903.00             13:52:10         CHIX 
                   -------------------  --------------------  ------ 
       131               1,903.00             13:52:10         CHIX 
                   -------------------  --------------------  ------ 
       255               1,902.00             13:52:10         XLON 
                   -------------------  --------------------  ------ 
       150               1,902.00             13:52:10         XLON 
                   -------------------  --------------------  ------ 
        50               1,902.00             13:52:10         XLON 
                   -------------------  --------------------  ------ 
        92               1,902.00             13:52:10         XLON 
                   -------------------  --------------------  ------ 
       141               1,899.00             13:54:42         XLON 
                   -------------------  --------------------  ------ 
       191               1,899.00             13:55:42         XLON 
                   -------------------  --------------------  ------ 
       100               1,900.00             13:55:42         BATE 
                   -------------------  --------------------  ------ 
       100               1,900.00             13:55:42         BATE 
                   -------------------  --------------------  ------ 
       100               1,900.00             13:55:42         BATE 
                   -------------------  --------------------  ------ 
        4                1,900.00             13:55:42         BATE 
                   -------------------  --------------------  ------ 
        36               1,897.00             14:06:13         XLON 
                   -------------------  --------------------  ------ 
        50               1,897.00             14:06:13         XLON 
                   -------------------  --------------------  ------ 
       150               1,897.00             14:06:13         XLON 
                   -------------------  --------------------  ------ 
        94               1,897.00             14:06:13         XLON 
                   -------------------  --------------------  ------ 
       267               1,897.00             14:14:42         BATE 
                   -------------------  --------------------  ------ 
       355               1,894.00             14:20:18         XLON 
                   -------------------  --------------------  ------ 
       310               1,894.00             14:20:23         XLON 
                   -------------------  --------------------  ------ 
       350               1,892.00             14:24:26         XLON 
                   -------------------  --------------------  ------ 
       293               1,891.00             14:27:22         BATE 
                   -------------------  --------------------  ------ 
       195               1,888.00             14:27:26         XLON 
                   -------------------  --------------------  ------ 
       111               1,888.00             14:27:26         XLON 
                   -------------------  --------------------  ------ 
        97               1,888.00             14:29:36         CHIX 
                   -------------------  --------------------  ------ 
       112               1,888.00             14:29:36         CHIX 
                   -------------------  --------------------  ------ 
       109               1,888.00             14:29:38         CHIX 
                   -------------------  --------------------  ------ 
       312               1,887.00             14:32:32         XLON 
                   -------------------  --------------------  ------ 
        93               1,884.00             14:35:02         XLON 
                   -------------------  --------------------  ------ 
        78               1,884.00             14:35:02         XLON 
                   -------------------  --------------------  ------ 
        93               1,884.00             14:35:02         XLON 
                   -------------------  --------------------  ------ 
        93               1,884.00             14:35:02         XLON 
                   -------------------  --------------------  ------ 
        8                1,890.00             14:41:55         BATE 
                   -------------------  --------------------  ------ 
       310               1,890.00             14:42:00         XLON 
                   -------------------  --------------------  ------ 
       138               1,890.00             14:42:00         BATE 
                   -------------------  --------------------  ------ 
        87               1,890.00             14:42:00         BATE 
                   -------------------  --------------------  ------ 
        45               1,890.00             14:42:00         BATE 
                   -------------------  --------------------  ------ 
        14               1,890.00             14:42:00         BATE 
                   -------------------  --------------------  ------ 
       377               1,888.00             14:45:10         XLON 
                   -------------------  --------------------  ------ 
       272               1,883.00             14:47:20         XLON 
                   -------------------  --------------------  ------ 
       306               1,890.00             14:54:42         BATE 
                   -------------------  --------------------  ------ 
       274               1,890.00             14:59:27         CHIX 
                   -------------------  --------------------  ------ 
        13               1,889.00             14:59:38         XLON 
                   -------------------  --------------------  ------ 
       339               1,889.00             14:59:38         XLON 
                   -------------------  --------------------  ------ 
        91               1,891.00             15:02:39         TRQX 
                   -------------------  --------------------  ------ 
        39               1,891.00             15:02:39         TRQX 
                   -------------------  --------------------  ------ 
        20               1,891.00             15:02:39         TRQX 
                   -------------------  --------------------  ------ 
        8                1,891.00             15:02:39         TRQX 
                   -------------------  --------------------  ------ 
       109               1,891.00             15:02:39         TRQX 
                   -------------------  --------------------  ------ 
       379               1,889.00             15:04:29         XLON 
                   -------------------  --------------------  ------ 
       323               1,890.00             15:07:51         BATE 
                   -------------------  --------------------  ------ 
        54               1,888.00             15:10:58         XLON 
                   -------------------  --------------------  ------ 
       288               1,888.00             15:10:58         XLON 
                   -------------------  --------------------  ------ 
        74               1,890.00             15:20:51         BATE 
                   -------------------  --------------------  ------ 
        45               1,890.00             15:20:51         BATE 
                   -------------------  --------------------  ------ 
        90               1,890.00             15:20:51         BATE 
                   -------------------  --------------------  ------ 
        90               1,890.00             15:20:51         BATE 
                   -------------------  --------------------  ------ 
       368               1,889.00             15:21:45         XLON 
                   -------------------  --------------------  ------ 
        9                1,890.00             15:27:41         CHIX 
                   -------------------  --------------------  ------ 
       259               1,894.00             15:32:22         XLON 
                   -------------------  --------------------  ------ 
        46               1,894.00             15:32:22         XLON 
                   -------------------  --------------------  ------ 
       141               1,894.00             15:32:22         CHIX 
                   -------------------  --------------------  ------ 
       156               1,894.00             15:32:22         CHIX 
                   -------------------  --------------------  ------ 
       390               1,896.00             15:37:04         XLON 
                   -------------------  --------------------  ------ 
       271               1,897.00             15:37:05         BATE 
                   -------------------  --------------------  ------ 
       322               1,896.00             15:38:04         XLON 
                   -------------------  --------------------  ------ 
       321               1,894.00             15:41:01         XLON 
                   -------------------  --------------------  ------ 
       344               1,892.00             15:48:53         XLON 
                   -------------------  --------------------  ------ 
       113               1,893.00             15:53:20         BATE 
                   -------------------  --------------------  ------ 
       331               1,898.00             15:59:22         XLON 
                   -------------------  --------------------  ------ 
        5                1,898.00             15:59:22         CHIX 
                   -------------------  --------------------  ------ 
        81               1,899.00             15:59:22         CHIX 
                   -------------------  --------------------  ------ 
        43               1,901.00             15:59:22         CHIX 
                   -------------------  --------------------  ------ 
       141               1,901.00             15:59:22         CHIX 
                   -------------------  --------------------  ------ 
        46               1,901.00             15:59:22         CHIX 
                   -------------------  --------------------  ------ 
       182               1,900.00             15:59:22         BATE 
                   -------------------  --------------------  ------ 
       138               1,900.00             15:59:22         BATE 
                   -------------------  --------------------  ------ 
        50               1,896.00             15:59:22         XLON 
                   -------------------  --------------------  ------ 
       300               1,896.00             15:59:22         XLON 
                   -------------------  --------------------  ------ 
       186               1,896.00             15:59:22         XLON 
                   -------------------  --------------------  ------ 
       428               1,898.00             16:02:59         XLON 
                   -------------------  --------------------  ------ 
        91               1,898.00             16:02:59         XLON 
                   -------------------  --------------------  ------ 
       378               1,897.00             16:05:32         XLON 
                   -------------------  --------------------  ------ 
        91               1,899.00             16:05:45         TRQX 
                   -------------------  --------------------  ------ 
       104               1,899.00             16:05:45         TRQX 
                   -------------------  --------------------  ------ 
       110               1,899.00             16:05:45         TRQX 
                   -------------------  --------------------  ------ 
       158               1,897.00             16:05:51         BATE 
                   -------------------  --------------------  ------ 
       137               1,897.00             16:05:51         BATE 
                   -------------------  --------------------  ------ 
       364               1,893.00             16:10:09         XLON 
                   -------------------  --------------------  ------ 
       309               1,892.00             16:17:00         BATE 
                   -------------------  --------------------  ------ 
        31               1,892.00             16:17:00         XLON 
                   -------------------  --------------------  ------ 
       355               1,892.00             16:17:00         XLON 
                   -------------------  --------------------  ------ 
        16               1,892.00             16:17:00         XLON 
                   -------------------  --------------------  ------ 
       200               1,892.00             16:17:00         XLON 
                   -------------------  --------------------  ------ 
       271               1,893.00             16:19:00         XLON 
                   -------------------  --------------------  ------ 
        98               1,893.00             16:19:00         XLON 
                   -------------------  --------------------  ------ 
       149               1,893.00             16:20:02         CHIX 
                   -------------------  --------------------  ------ 
        24               1,893.00             16:20:02         CHIX 
                   -------------------  --------------------  ------ 
       361               1,891.00             16:23:02         XLON 
                   -------------------  --------------------  ------ 
        13               1,890.00             16:23:02         BATE 
                   -------------------  --------------------  ------ 
        11               1,890.00             16:23:02         BATE 
                   -------------------  --------------------  ------ 
        5                1,890.00             16:23:02         BATE 
                   -------------------  --------------------  ------ 
        4                1,890.00             16:23:02         BATE 
                   -------------------  --------------------  ------ 
        50               1,890.00             16:23:02         BATE 
                   -------------------  --------------------  ------ 
       105               1,890.00             16:23:02         BATE 
                   -------------------  --------------------  ------ 
       166               1,890.00             16:23:03         CHIX 
                   -------------------  --------------------  ------ 
       134               1,889.00             16:26:07         XLON 
                   -------------------  --------------------  ------ 
        92               1,889.00             16:26:11         XLON 
                   -------------------  --------------------  ------ 
       169               1,890.00             16:26:11         BATE 
                   -------------------  --------------------  ------ 
 
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END

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February 13, 2023 02:00 ET (07:00 GMT)

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