TIDMPLUS

RNS Number : 3595Q

Plus500 Limited

20 February 2023

20 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:                               17 February 
                                                        2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                30,955 
 Lowest price paid per share (GBp):                 1,904.00 
 Highest price paid per share (GBp):                1,937.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,925.20 
 

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 92,672,019 (excluding treasury shares), and the Company will hold 22,216,358 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 92,672,019. 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            1,925.21                17,601 
         -------------------------  ------------------ 
  CHIX            1,923.29                 4,008 
         -------------------------  ------------------ 
  BATE            1,926.36                 8,003 
         -------------------------  ------------------ 
  TRQX            1,923.98                 1,343 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       162               1,904.00             08:06:16         XLON 
                   -------------------  --------------------  ------ 
       144               1,904.00             08:06:16         XLON 
                   -------------------  --------------------  ------ 
       338               1,910.00             08:07:25         XLON 
                   -------------------  --------------------  ------ 
       125               1,904.00             08:08:25         XLON 
                   -------------------  --------------------  ------ 
       187               1,904.00             08:08:25         XLON 
                   -------------------  --------------------  ------ 
       282               1,904.00             08:12:25         XLON 
                   -------------------  --------------------  ------ 
       358               1,907.00             08:18:30         BATE 
                   -------------------  --------------------  ------ 
        2                1,905.00             08:18:30         CHIX 
                   -------------------  --------------------  ------ 
       363               1,906.00             08:21:33         CHIX 
                   -------------------  --------------------  ------ 
       125               1,906.00             08:33:25         XLON 
                   -------------------  --------------------  ------ 
       211               1,906.00             08:33:25         XLON 
                   -------------------  --------------------  ------ 
       341               1,905.00             08:52:43         XLON 
                   -------------------  --------------------  ------ 
       292               1,912.00             08:59:46         XLON 
                   -------------------  --------------------  ------ 
       250               1,911.00             08:59:46         CHIX 
                   -------------------  --------------------  ------ 
        80               1,911.00             08:59:46         CHIX 
                   -------------------  --------------------  ------ 
        83               1,913.00             09:19:27         TRQX 
                   -------------------  --------------------  ------ 
        14               1,913.00             09:19:27         TRQX 
                   -------------------  --------------------  ------ 
        17               1,913.00             09:19:27         TRQX 
                   -------------------  --------------------  ------ 
        84               1,913.00             09:19:27         TRQX 
                   -------------------  --------------------  ------ 
        1                1,913.00             09:19:27         TRQX 
                   -------------------  --------------------  ------ 
       140               1,914.00             09:19:30         BATE 
                   -------------------  --------------------  ------ 
       183               1,914.00             09:19:30         BATE 
                   -------------------  --------------------  ------ 
        69               1,913.00             09:19:30         TRQX 
                   -------------------  --------------------  ------ 
       125               1,914.00             09:31:27         XLON 
                   -------------------  --------------------  ------ 
       162               1,914.00             09:31:27         XLON 
                   -------------------  --------------------  ------ 
       350               1,915.00             09:47:30         BATE 
                   -------------------  --------------------  ------ 
       143               1,915.00             09:54:30         CHIX 
                   -------------------  --------------------  ------ 
       108               1,915.00             09:54:30         CHIX 
                   -------------------  --------------------  ------ 
        86               1,915.00             09:54:30         CHIX 
                   -------------------  --------------------  ------ 
        22               1,917.00             09:55:32         XLON 
                   -------------------  --------------------  ------ 
       262               1,917.00             09:55:32         XLON 
                   -------------------  --------------------  ------ 
       100               1,917.00             10:01:27         XLON 
                   -------------------  --------------------  ------ 
        69               1,917.00             10:01:27         XLON 
                   -------------------  --------------------  ------ 
       141               1,917.00             10:01:27         XLON 
                   -------------------  --------------------  ------ 
       107               1,914.00             10:35:26         XLON 
                   -------------------  --------------------  ------ 
       179               1,914.00             10:35:26         XLON 
                   -------------------  --------------------  ------ 
        65               1,914.00             10:47:30         CHIX 
                   -------------------  --------------------  ------ 
       160               1,914.00             10:47:30         CHIX 
                   -------------------  --------------------  ------ 
        76               1,914.00             10:47:30         CHIX 
                   -------------------  --------------------  ------ 
        51               1,914.00             10:47:30         CHIX 
                   -------------------  --------------------  ------ 
       274               1,914.00             10:54:31         TRQX 
                   -------------------  --------------------  ------ 
        39               1,914.00             10:54:31         TRQX 
                   -------------------  --------------------  ------ 
       231               1,910.00             11:06:04         BATE 
                   -------------------  --------------------  ------ 
       106               1,910.00             11:06:04         BATE 
                   -------------------  --------------------  ------ 
       125               1,910.00             11:14:26         XLON 
                   -------------------  --------------------  ------ 
        39               1,910.00             11:14:26         XLON 
                   -------------------  --------------------  ------ 
       180               1,910.00             11:14:26         XLON 
                   -------------------  --------------------  ------ 
       125               1,914.00             11:43:03         XLON 
                   -------------------  --------------------  ------ 
       204               1,914.00             11:43:03         XLON 
                   -------------------  --------------------  ------ 
       186               1,914.00             11:43:03         CHIX 
                   -------------------  --------------------  ------ 
       184               1,914.00             11:43:03         CHIX 
                   -------------------  --------------------  ------ 
       125               1,912.00             11:55:04         XLON 
                   -------------------  --------------------  ------ 
       125               1,912.00             11:55:04         XLON 
                   -------------------  --------------------  ------ 
        95               1,912.00             11:55:04         XLON 
                   -------------------  --------------------  ------ 
       314               1,911.00             11:56:37         BATE 
                   -------------------  --------------------  ------ 
        37               1,911.00             11:56:37         BATE 
                   -------------------  --------------------  ------ 
        5                1,911.00             11:56:37         BATE 
                   -------------------  --------------------  ------ 
        74               1,911.00             12:06:13         XLON 
                   -------------------  --------------------  ------ 
        11               1,911.00             12:06:13         XLON 
                   -------------------  --------------------  ------ 
       165               1,911.00             12:06:13         XLON 
                   -------------------  --------------------  ------ 
       288               1,913.00             12:08:11         XLON 
                   -------------------  --------------------  ------ 
       310               1,911.00             12:08:35         XLON 
                   -------------------  --------------------  ------ 
       332               1,915.00             12:08:37         BATE 
                   -------------------  --------------------  ------ 
        9                1,928.00             12:09:43         BATE 
                   -------------------  --------------------  ------ 
       377               1,928.00             12:09:43         BATE 
                   -------------------  --------------------  ------ 
       511               1,928.00             12:09:43         XLON 
                   -------------------  --------------------  ------ 
       205               1,928.00             12:09:43         XLON 
                   -------------------  --------------------  ------ 
        81               1,928.00             12:09:43         XLON 
                   -------------------  --------------------  ------ 
       170               1,928.00             12:09:43         BATE 
                   -------------------  --------------------  ------ 
       149               1,928.00             12:10:01         BATE 
                   -------------------  --------------------  ------ 
        41               1,927.00             12:11:31         XLON 
                   -------------------  --------------------  ------ 
       258               1,927.00             12:11:31         XLON 
                   -------------------  --------------------  ------ 
       325               1,932.00             12:25:00         BATE 
                   -------------------  --------------------  ------ 
       281               1,935.00             12:32:23         XLON 
                   -------------------  --------------------  ------ 
        45               1,934.00             12:47:46         CHIX 
                   -------------------  --------------------  ------ 
       327               1,935.00             12:51:04         XLON 
                   -------------------  --------------------  ------ 
        96               1,934.00             12:51:04         CHIX 
                   -------------------  --------------------  ------ 
       236               1,934.00             12:51:04         CHIX 
                   -------------------  --------------------  ------ 
       280               1,935.00             13:06:43         XLON 
                   -------------------  --------------------  ------ 
       380               1,934.00             13:24:00         BATE 
                   -------------------  --------------------  ------ 
        14               1,934.00             13:28:46         XLON 
                   -------------------  --------------------  ------ 
       125               1,934.00             13:28:46         XLON 
                   -------------------  --------------------  ------ 
       125               1,934.00             13:28:46         XLON 
                   -------------------  --------------------  ------ 
        82               1,934.00             13:28:46         XLON 
                   -------------------  --------------------  ------ 
       293               1,933.00             13:44:38         TRQX 
                   -------------------  --------------------  ------ 
        66               1,933.00             13:44:38         XLON 
                   -------------------  --------------------  ------ 
       238               1,933.00             13:44:38         XLON 
                   -------------------  --------------------  ------ 
        60               1,931.00             13:55:04         CHIX 
                   -------------------  --------------------  ------ 
       186               1,931.00             13:55:04         CHIX 
                   -------------------  --------------------  ------ 
        42               1,931.00             13:55:04         CHIX 
                   -------------------  --------------------  ------ 
        48               1,931.00             13:55:04         CHIX 
                   -------------------  --------------------  ------ 
       378               1,930.00             13:55:04         CHIX 
                   -------------------  --------------------  ------ 
       219               1,932.00             13:56:00         BATE 
                   -------------------  --------------------  ------ 
        95               1,931.00             13:56:00         BATE 
                   -------------------  --------------------  ------ 
        80               1,930.00             13:56:00         BATE 
                   -------------------  --------------------  ------ 
       125               1,930.00             13:56:00         BATE 
                   -------------------  --------------------  ------ 
       125               1,930.00             13:56:00         BATE 
                   -------------------  --------------------  ------ 
        6                1,930.00             13:56:00         BATE 
                   -------------------  --------------------  ------ 
       115               1,931.00             14:05:54         XLON 
                   -------------------  --------------------  ------ 
       179               1,931.00             14:05:54         XLON 
                   -------------------  --------------------  ------ 
       312               1,929.00             14:10:07         XLON 
                   -------------------  --------------------  ------ 
       171               1,928.00             14:13:34         XLON 
                   -------------------  --------------------  ------ 
       113               1,928.00             14:13:34         XLON 
                   -------------------  --------------------  ------ 
       375               1,931.00             14:14:00         BATE 
                   -------------------  --------------------  ------ 
       314               1,933.00             14:24:34         XLON 
                   -------------------  --------------------  ------ 
       195               1,932.00             14:40:40         XLON 
                   -------------------  --------------------  ------ 
       204               1,932.00             14:40:40         XLON 
                   -------------------  --------------------  ------ 
        37               1,932.00             14:40:40         XLON 
                   -------------------  --------------------  ------ 
       250               1,931.00             14:40:48         XLON 
                   -------------------  --------------------  ------ 
        1                1,930.00             14:43:00         BATE 
                   -------------------  --------------------  ------ 
        4                1,930.00             14:43:00         BATE 
                   -------------------  --------------------  ------ 
       125               1,931.00             14:43:34         XLON 
                   -------------------  --------------------  ------ 
       158               1,931.00             14:43:34         XLON 
                   -------------------  --------------------  ------ 
       126               1,930.00             14:43:34         BATE 
                   -------------------  --------------------  ------ 
       218               1,930.00             14:46:44         BATE 
                   -------------------  --------------------  ------ 
       125               1,932.00             14:52:24         XLON 
                   -------------------  --------------------  ------ 
       208               1,932.00             14:52:24         XLON 
                   -------------------  --------------------  ------ 
        12               1,932.00             14:52:24         XLON 
                   -------------------  --------------------  ------ 
       359               1,932.00             14:52:24         BATE 
                   -------------------  --------------------  ------ 
       131               1,929.00             14:58:57         BATE 
                   -------------------  --------------------  ------ 
       370               1,931.00             14:59:34         BATE 
                   -------------------  --------------------  ------ 
       313               1,929.00             15:00:26         XLON 
                   -------------------  --------------------  ------ 
       125               1,927.00             15:04:26         XLON 
                   -------------------  --------------------  ------ 
       163               1,927.00             15:04:26         XLON 
                   -------------------  --------------------  ------ 
       125               1,927.00             15:04:34         BATE 
                   -------------------  --------------------  ------ 
       125               1,927.00             15:04:34         BATE 
                   -------------------  --------------------  ------ 
        95               1,927.00             15:04:34         BATE 
                   -------------------  --------------------  ------ 
        72               1,926.00             15:04:53         CHIX 
                   -------------------  --------------------  ------ 
       121               1,926.00             15:04:54         CHIX 
                   -------------------  --------------------  ------ 
        56               1,926.00             15:04:54         CHIX 
                   -------------------  --------------------  ------ 
       121               1,926.00             15:04:58         CHIX 
                   -------------------  --------------------  ------ 
       196               1,928.00             15:13:34         XLON 
                   -------------------  --------------------  ------ 
       125               1,928.00             15:13:34         XLON 
                   -------------------  --------------------  ------ 
        3                1,928.00             15:13:34         XLON 
                   -------------------  --------------------  ------ 
        77               1,930.00             15:14:03         TRQX 
                   -------------------  --------------------  ------ 
       125               1,930.00             15:14:03         TRQX 
                   -------------------  --------------------  ------ 
       117               1,930.00             15:14:03         TRQX 
                   -------------------  --------------------  ------ 
       297               1,928.00             15:18:11         XLON 
                   -------------------  --------------------  ------ 
       328               1,933.00             15:22:11         BATE 
                   -------------------  --------------------  ------ 
        73               1,932.00             15:24:13         XLON 
                   -------------------  --------------------  ------ 
       177               1,932.00             15:24:13         XLON 
                   -------------------  --------------------  ------ 
       294               1,932.00             15:24:13         XLON 
                   -------------------  --------------------  ------ 
       131               1,932.00             15:31:54         XLON 
                   -------------------  --------------------  ------ 
        82               1,932.00             15:31:54         XLON 
                   -------------------  --------------------  ------ 
        74               1,932.00             15:31:54         XLON 
                   -------------------  --------------------  ------ 
       188               1,932.00             15:35:18         BATE 
                   -------------------  --------------------  ------ 
        79               1,932.00             15:35:18         BATE 
                   -------------------  --------------------  ------ 
        47               1,932.00             15:35:18         BATE 
                   -------------------  --------------------  ------ 
       125               1,932.00             15:35:18         XLON 
                   -------------------  --------------------  ------ 
        79               1,932.00             15:35:18         XLON 
                   -------------------  --------------------  ------ 
       107               1,932.00             15:35:18         XLON 
                   -------------------  --------------------  ------ 
        67               1,937.00             15:45:28         CHIX 
                   -------------------  --------------------  ------ 
       131               1,937.00             15:45:28         CHIX 
                   -------------------  --------------------  ------ 
       312               1,936.00             15:45:28         CHIX 
                   -------------------  --------------------  ------ 
       143               1,936.00             15:45:28         CHIX 
                   -------------------  --------------------  ------ 
       125               1,934.00             15:45:28         XLON 
                   -------------------  --------------------  ------ 
       221               1,934.00             15:45:28         XLON 
                   -------------------  --------------------  ------ 
        87               1,934.00             15:47:04         XLON 
                   -------------------  --------------------  ------ 
       125               1,934.00             15:47:04         XLON 
                   -------------------  --------------------  ------ 
       113               1,934.00             15:47:04         XLON 
                   -------------------  --------------------  ------ 
       200               1,934.00             15:53:04         XLON 
                   -------------------  --------------------  ------ 
       102               1,934.00             15:53:04         XLON 
                   -------------------  --------------------  ------ 
       125               1,935.00             15:57:25         XLON 
                   -------------------  --------------------  ------ 
        50               1,935.00             15:57:25         XLON 
                   -------------------  --------------------  ------ 
        52               1,935.00             15:57:25         XLON 
                   -------------------  --------------------  ------ 
        85               1,935.00             15:57:25         XLON 
                   -------------------  --------------------  ------ 
        62               1,935.00             15:57:25         BATE 
                   -------------------  --------------------  ------ 
       102               1,935.00             15:57:25         BATE 
                   -------------------  --------------------  ------ 
       119               1,935.00             15:57:25         BATE 
                   -------------------  --------------------  ------ 
        92               1,935.00             15:57:25         BATE 
                   -------------------  --------------------  ------ 
       190               1,933.00             15:57:52         XLON 
                   -------------------  --------------------  ------ 
        60               1,933.00             15:57:52         XLON 
                   -------------------  --------------------  ------ 
       238               1,933.00             15:57:57         XLON 
                   -------------------  --------------------  ------ 
        64               1,933.00             15:58:20         XLON 
                   -------------------  --------------------  ------ 
        16               1,931.00             16:00:05         XLON 
                   -------------------  --------------------  ------ 
       212               1,931.00             16:00:11         XLON 
                   -------------------  --------------------  ------ 
        76               1,931.00             16:00:11         XLON 
                   -------------------  --------------------  ------ 
       132               1,931.00             16:03:30         XLON 
                   -------------------  --------------------  ------ 
       221               1,931.00             16:03:32         XLON 
                   -------------------  --------------------  ------ 
       367               1,933.00             16:05:46         BATE 
                   -------------------  --------------------  ------ 
       268               1,933.00             16:05:46         XLON 
                   -------------------  --------------------  ------ 
        24               1,933.00             16:05:46         XLON 
                   -------------------  --------------------  ------ 
       250               1,934.00             16:07:44         XLON 
                   -------------------  --------------------  ------ 
        54               1,934.00             16:07:44         XLON 
                   -------------------  --------------------  ------ 
        29               1,934.00             16:07:44         XLON 
                   -------------------  --------------------  ------ 
       103               1,934.00             16:10:36         TRQX 
                   -------------------  --------------------  ------ 
        47               1,934.00             16:10:36         TRQX 
                   -------------------  --------------------  ------ 
       300               1,933.00             16:10:55         XLON 
                   -------------------  --------------------  ------ 
        14               1,933.00             16:10:56         XLON 
                   -------------------  --------------------  ------ 
        10               1,934.00             16:12:37         BATE 
                   -------------------  --------------------  ------ 
       125               1,934.00             16:12:37         BATE 
                   -------------------  --------------------  ------ 
       172               1,934.00             16:12:37         BATE 
                   -------------------  --------------------  ------ 
        16               1,934.00             16:12:37         BATE 
                   -------------------  --------------------  ------ 
       125               1,934.00             16:15:04         XLON 
                   -------------------  --------------------  ------ 
       188               1,934.00             16:15:04         XLON 
                   -------------------  --------------------  ------ 
       134               1,932.00             16:20:35         BATE 
                   -------------------  --------------------  ------ 
       140               1,932.00             16:20:35         CHIX 
                   -------------------  --------------------  ------ 
       117               1,932.00             16:20:35         BATE 
                   -------------------  --------------------  ------ 
       179               1,931.00             16:20:51         XLON 
                   -------------------  --------------------  ------ 
        43               1,931.00             16:20:51         XLON 
                   -------------------  --------------------  ------ 
        72               1,931.00             16:20:51         XLON 
                   -------------------  --------------------  ------ 
       146               1,931.00             16:21:51         XLON 
                   -------------------  --------------------  ------ 
       183               1,931.00             16:21:51         XLON 
                   -------------------  --------------------  ------ 
        10               1,928.00             16:24:34         XLON 
                   -------------------  --------------------  ------ 
       137               1,928.00             16:24:50         XLON 
                   -------------------  --------------------  ------ 
       178               1,928.00             16:24:50         XLON 
                   -------------------  --------------------  ------ 
       133               1,928.00             16:29:02         XLON 
                   -------------------  --------------------  ------ 
        18               1,928.00             16:29:02         XLON 
                   -------------------  --------------------  ------ 
 

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February 20, 2023 02:00 ET (07:00 GMT)

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