TIDMPLUS

RNS Number : 6260Q

Plus500 Limited

22 February 2023

22 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:                               21 February 
                                                        2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                32,529 
 Lowest price paid per share (GBp):                 1,820.00 
 Highest price paid per share (GBp):                1,852.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,836.01 
 

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 92,592,938 (excluding treasury shares), and the Company will hold 22,295,439 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 92,592,938. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Liberum Capital Limited as part of the Share Buyback Programme.

Aggregate Information:

 
 Venue    Volume-weighted average    Aggregated volume 
           price (pence per share) 
  XLON            1,835.88                17,504 
         -------------------------  ------------------ 
  CHIX            1,835.44                 3,484 
         -------------------------  ------------------ 
  BATE            1,836.59                10,396 
         -------------------------  ------------------ 
  TRQX            1,834.52                 1,145 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       288               1,852.00             08:05:13         XLON 
                   -------------------  --------------------  ------ 
       125               1,845.00             08:08:00         BATE 
                   -------------------  --------------------  ------ 
       245               1,845.00             08:08:00         BATE 
                   -------------------  --------------------  ------ 
       308               1,841.00             08:16:32         XLON 
                   -------------------  --------------------  ------ 
       344               1,843.00             08:20:50         CHIX 
                   -------------------  --------------------  ------ 
       250               1,846.00             08:27:20         XLON 
                   -------------------  --------------------  ------ 
        84               1,846.00             08:27:20         XLON 
                   -------------------  --------------------  ------ 
       291               1,845.00             08:27:38         BATE 
                   -------------------  --------------------  ------ 
        24               1,845.00             08:27:38         BATE 
                   -------------------  --------------------  ------ 
        77               1,839.00             08:38:22         XLON 
                   -------------------  --------------------  ------ 
       236               1,840.00             08:48:22         BATE 
                   -------------------  --------------------  ------ 
       105               1,840.00             08:48:22         BATE 
                   -------------------  --------------------  ------ 
       216               1,839.00             08:48:22         XLON 
                   -------------------  --------------------  ------ 
        34               1,839.00             08:48:27         XLON 
                   -------------------  --------------------  ------ 
        57               1,839.00             08:48:27         XLON 
                   -------------------  --------------------  ------ 
        87               1,838.00             08:48:27         XLON 
                   -------------------  --------------------  ------ 
       100               1,838.00             08:48:27         XLON 
                   -------------------  --------------------  ------ 
        30               1,833.00             08:48:31         TRQX 
                   -------------------  --------------------  ------ 
        51               1,833.00             08:48:31         TRQX 
                   -------------------  --------------------  ------ 
        2                1,833.00             08:48:31         TRQX 
                   -------------------  --------------------  ------ 
        77               1,833.00             08:48:31         TRQX 
                   -------------------  --------------------  ------ 
       125               1,833.00             08:48:36         TRQX 
                   -------------------  --------------------  ------ 
       178               1,831.00             08:49:38         XLON 
                   -------------------  --------------------  ------ 
       128               1,831.00             08:49:38         XLON 
                   -------------------  --------------------  ------ 
       323               1,839.00             08:53:22         BATE 
                   -------------------  --------------------  ------ 
       200               1,836.00             08:53:45         XLON 
                   -------------------  --------------------  ------ 
       326               1,835.00             08:53:48         XLON 
                   -------------------  --------------------  ------ 
        98               1,827.00             09:07:59         CHIX 
                   -------------------  --------------------  ------ 
       232               1,827.00             09:07:59         CHIX 
                   -------------------  --------------------  ------ 
       250               1,828.00             09:08:22         BATE 
                   -------------------  --------------------  ------ 
        65               1,828.00             09:08:22         BATE 
                   -------------------  --------------------  ------ 
       232               1,826.00             09:08:23         XLON 
                   -------------------  --------------------  ------ 
        62               1,826.00             09:08:23         XLON 
                   -------------------  --------------------  ------ 
       142               1,822.00             09:11:43         XLON 
                   -------------------  --------------------  ------ 
        58               1,822.00             09:11:43         XLON 
                   -------------------  --------------------  ------ 
       300               1,829.00             09:19:27         XLON 
                   -------------------  --------------------  ------ 
       109               1,829.00             09:22:44         BATE 
                   -------------------  --------------------  ------ 
        17               1,829.00             09:22:44         BATE 
                   -------------------  --------------------  ------ 
       249               1,829.00             09:22:44         BATE 
                   -------------------  --------------------  ------ 
       230               1,834.00             09:30:45         XLON 
                   -------------------  --------------------  ------ 
       108               1,834.00             09:30:45         XLON 
                   -------------------  --------------------  ------ 
       318               1,840.00             09:44:56         BATE 
                   -------------------  --------------------  ------ 
       327               1,839.00             09:44:56         XLON 
                   -------------------  --------------------  ------ 
       306               1,841.00             09:49:00         XLON 
                   -------------------  --------------------  ------ 
        17               1,838.00             09:59:31         XLON 
                   -------------------  --------------------  ------ 
        20               1,838.00             09:59:31         XLON 
                   -------------------  --------------------  ------ 
        87               1,840.00             10:01:22         XLON 
                   -------------------  --------------------  ------ 
       239               1,840.00             10:01:22         XLON 
                   -------------------  --------------------  ------ 
       238               1,838.00             10:01:25         CHIX 
                   -------------------  --------------------  ------ 
       118               1,838.00             10:01:25         CHIX 
                   -------------------  --------------------  ------ 
       345               1,839.00             10:04:14         BATE 
                   -------------------  --------------------  ------ 
       200               1,834.00             10:10:24         XLON 
                   -------------------  --------------------  ------ 
       324               1,834.00             10:10:24         XLON 
                   -------------------  --------------------  ------ 
       357               1,833.00             10:23:20         BATE 
                   -------------------  --------------------  ------ 
       340               1,833.00             10:23:20         XLON 
                   -------------------  --------------------  ------ 
        65               1,833.00             10:46:41         XLON 
                   -------------------  --------------------  ------ 
       124               1,833.00             10:48:18         XLON 
                   -------------------  --------------------  ------ 
       100               1,833.00             10:48:18         XLON 
                   -------------------  --------------------  ------ 
       338               1,833.00             10:48:20         BATE 
                   -------------------  --------------------  ------ 
        99               1,831.00             10:52:45         XLON 
                   -------------------  --------------------  ------ 
       191               1,831.00             10:52:56         XLON 
                   -------------------  --------------------  ------ 
       279               1,821.00             10:58:20         XLON 
                   -------------------  --------------------  ------ 
       327               1,825.00             11:04:34         XLON 
                   -------------------  --------------------  ------ 
       200               1,821.00             11:05:26         XLON 
                   -------------------  --------------------  ------ 
       271               1,820.00             11:11:51         BATE 
                   -------------------  --------------------  ------ 
        21               1,820.00             11:11:51         BATE 
                   -------------------  --------------------  ------ 
        83               1,820.00             11:12:44         CHIX 
                   -------------------  --------------------  ------ 
       241               1,820.00             11:12:44         CHIX 
                   -------------------  --------------------  ------ 
        56               1,820.00             11:12:44         BATE 
                   -------------------  --------------------  ------ 
       338               1,826.00             11:18:25         XLON 
                   -------------------  --------------------  ------ 
       125               1,827.00             11:28:05         TRQX 
                   -------------------  --------------------  ------ 
       125               1,827.00             11:28:05         TRQX 
                   -------------------  --------------------  ------ 
        12               1,827.00             11:28:05         TRQX 
                   -------------------  --------------------  ------ 
        47               1,827.00             11:31:23         BATE 
                   -------------------  --------------------  ------ 
       125               1,829.00             11:35:23         XLON 
                   -------------------  --------------------  ------ 
       158               1,829.00             11:35:23         XLON 
                   -------------------  --------------------  ------ 
       351               1,828.00             11:35:27         BATE 
                   -------------------  --------------------  ------ 
       156               1,827.00             11:45:00         XLON 
                   -------------------  --------------------  ------ 
        44               1,827.00             11:45:00         XLON 
                   -------------------  --------------------  ------ 
       164               1,826.00             11:50:06         XLON 
                   -------------------  --------------------  ------ 
       161               1,826.00             11:50:06         XLON 
                   -------------------  --------------------  ------ 
        91               1,827.00             12:03:29         BATE 
                   -------------------  --------------------  ------ 
       284               1,829.00             12:04:27         XLON 
                   -------------------  --------------------  ------ 
        42               1,828.00             12:08:29         BATE 
                   -------------------  --------------------  ------ 
       340               1,838.00             12:17:13         BATE 
                   -------------------  --------------------  ------ 
       288               1,837.00             12:17:16         XLON 
                   -------------------  --------------------  ------ 
       108               1,835.00             12:19:40         CHIX 
                   -------------------  --------------------  ------ 
       186               1,837.00             12:35:13         BATE 
                   -------------------  --------------------  ------ 
       131               1,837.00             12:35:13         BATE 
                   -------------------  --------------------  ------ 
       314               1,837.00             12:35:13         XLON 
                   -------------------  --------------------  ------ 
       246               1,835.00             12:38:00         CHIX 
                   -------------------  --------------------  ------ 
        18               1,835.00             12:53:22         XLON 
                   -------------------  --------------------  ------ 
       322               1,838.00             12:57:13         XLON 
                   -------------------  --------------------  ------ 
       200               1,836.00             12:57:13         BATE 
                   -------------------  --------------------  ------ 
       140               1,836.00             12:57:30         BATE 
                   -------------------  --------------------  ------ 
        5                1,834.00             13:15:46         XLON 
                   -------------------  --------------------  ------ 
        94               1,834.00             13:21:38         XLON 
                   -------------------  --------------------  ------ 
        98               1,834.00             13:21:47         XLON 
                   -------------------  --------------------  ------ 
        5                1,835.00             13:23:26         BATE 
                   -------------------  --------------------  ------ 
       187               1,835.00             13:23:26         BATE 
                   -------------------  --------------------  ------ 
       125               1,835.00             13:23:26         BATE 
                   -------------------  --------------------  ------ 
        95               1,834.00             13:26:07         XLON 
                   -------------------  --------------------  ------ 
        5                1,834.00             13:26:07         XLON 
                   -------------------  --------------------  ------ 
       148               1,834.00             13:33:30         CHIX 
                   -------------------  --------------------  ------ 
       282               1,840.00             13:34:59         XLON 
                   -------------------  --------------------  ------ 
       113               1,839.00             13:44:33         BATE 
                   -------------------  --------------------  ------ 
       125               1,839.00             13:44:33         BATE 
                   -------------------  --------------------  ------ 
       112               1,839.00             13:44:33         BATE 
                   -------------------  --------------------  ------ 
        12               1,839.00             13:44:33         BATE 
                   -------------------  --------------------  ------ 
        14               1,838.00             13:46:47         XLON 
                   -------------------  --------------------  ------ 
       285               1,838.00             13:49:18         XLON 
                   -------------------  --------------------  ------ 
        83               1,837.00             14:00:06         XLON 
                   -------------------  --------------------  ------ 
       100               1,837.00             14:00:07         XLON 
                   -------------------  --------------------  ------ 
        74               1,837.00             14:01:47         XLON 
                   -------------------  --------------------  ------ 
        57               1,837.00             14:03:27         BATE 
                   -------------------  --------------------  ------ 
        3                1,837.00             14:04:04         BATE 
                   -------------------  --------------------  ------ 
        34               1,837.00             14:04:36         BATE 
                   -------------------  --------------------  ------ 
        8                1,837.00             14:05:05         CHIX 
                   -------------------  --------------------  ------ 
        25               1,837.00             14:05:07         XLON 
                   -------------------  --------------------  ------ 
        11               1,839.00             14:07:27         CHIX 
                   -------------------  --------------------  ------ 
        5                1,839.00             14:07:27         CHIX 
                   -------------------  --------------------  ------ 
        33               1,839.00             14:07:27         CHIX 
                   -------------------  --------------------  ------ 
        1                1,839.00             14:07:27         CHIX 
                   -------------------  --------------------  ------ 
        4                1,839.00             14:07:27         CHIX 
                   -------------------  --------------------  ------ 
       125               1,839.00             14:07:27         CHIX 
                   -------------------  --------------------  ------ 
       125               1,839.00             14:07:27         CHIX 
                   -------------------  --------------------  ------ 
        42               1,839.00             14:07:27         CHIX 
                   -------------------  --------------------  ------ 
       125               1,838.00             14:10:27         BATE 
                   -------------------  --------------------  ------ 
       125               1,838.00             14:10:27         BATE 
                   -------------------  --------------------  ------ 
        80               1,838.00             14:10:27         BATE 
                   -------------------  --------------------  ------ 
       245               1,839.00             14:13:27         TRQX 
                   -------------------  --------------------  ------ 
       298               1,838.00             14:13:27         XLON 
                   -------------------  --------------------  ------ 
        13               1,841.00             14:24:17         XLON 
                   -------------------  --------------------  ------ 
       125               1,841.00             14:24:17         XLON 
                   -------------------  --------------------  ------ 
        7                1,841.00             14:24:17         XLON 
                   -------------------  --------------------  ------ 
       346               1,844.00             14:27:16         XLON 
                   -------------------  --------------------  ------ 
       250               1,844.00             14:27:17         BATE 
                   -------------------  --------------------  ------ 
        73               1,844.00             14:27:17         BATE 
                   -------------------  --------------------  ------ 
        62               1,839.00             14:35:08         XLON 
                   -------------------  --------------------  ------ 
       221               1,839.00             14:35:11         XLON 
                   -------------------  --------------------  ------ 
        13               1,839.00             14:35:11         XLON 
                   -------------------  --------------------  ------ 
        79               1,838.00             14:36:18         BATE 
                   -------------------  --------------------  ------ 
        85               1,838.00             14:36:48         BATE 
                   -------------------  --------------------  ------ 
       125               1,840.00             14:38:11         XLON 
                   -------------------  --------------------  ------ 
       125               1,840.00             14:38:11         XLON 
                   -------------------  --------------------  ------ 
       125               1,841.00             14:43:22         XLON 
                   -------------------  --------------------  ------ 
       100               1,841.00             14:43:22         XLON 
                   -------------------  --------------------  ------ 
       113               1,841.00             14:43:22         XLON 
                   -------------------  --------------------  ------ 
       125               1,840.00             14:43:50         BATE 
                   -------------------  --------------------  ------ 
       183               1,840.00             14:43:50         BATE 
                   -------------------  --------------------  ------ 
        99               1,840.00             14:43:50         CHIX 
                   -------------------  --------------------  ------ 
       250               1,840.00             14:43:50         XLON 
                   -------------------  --------------------  ------ 
       269               1,840.00             14:43:50         CHIX 
                   -------------------  --------------------  ------ 
       260               1,837.00             14:52:22         XLON 
                   -------------------  --------------------  ------ 
        30               1,837.00             14:54:29         BATE 
                   -------------------  --------------------  ------ 
       306               1,838.00             14:56:49         BATE 
                   -------------------  --------------------  ------ 
        63               1,838.00             14:56:49         BATE 
                   -------------------  --------------------  ------ 
       176               1,839.00             15:00:08         XLON 
                   -------------------  --------------------  ------ 
       146               1,839.00             15:00:08         XLON 
                   -------------------  --------------------  ------ 
       250               1,838.00             15:00:09         XLON 
                   -------------------  --------------------  ------ 
       177               1,839.00             15:06:14         BATE 
                   -------------------  --------------------  ------ 
       168               1,839.00             15:06:14         BATE 
                   -------------------  --------------------  ------ 
        57               1,838.00             15:09:43         XLON 
                   -------------------  --------------------  ------ 
        67               1,838.00             15:10:09         XLON 
                   -------------------  --------------------  ------ 
       203               1,838.00             15:11:12         XLON 
                   -------------------  --------------------  ------ 
        57               1,837.00             15:16:15         BATE 
                   -------------------  --------------------  ------ 
       179               1,837.00             15:16:47         BATE 
                   -------------------  --------------------  ------ 
        3                1,837.00             15:16:47         BATE 
                   -------------------  --------------------  ------ 
        47               1,837.00             15:16:49         BATE 
                   -------------------  --------------------  ------ 
        69               1,837.00             15:17:18         BATE 
                   -------------------  --------------------  ------ 
       302               1,838.00             15:19:44         XLON 
                   -------------------  --------------------  ------ 
       310               1,838.00             15:19:44         CHIX 
                   -------------------  --------------------  ------ 
       143               1,840.00             15:26:55         TRQX 
                   -------------------  --------------------  ------ 
       338               1,839.00             15:27:24         BATE 
                   -------------------  --------------------  ------ 
       285               1,839.00             15:27:24         XLON 
                   -------------------  --------------------  ------ 
        67               1,839.00             15:33:30         XLON 
                   -------------------  --------------------  ------ 
       151               1,839.00             15:33:54         XLON 
                   -------------------  --------------------  ------ 
        85               1,839.00             15:33:54         XLON 
                   -------------------  --------------------  ------ 
       120               1,840.00             15:38:54         XLON 
                   -------------------  --------------------  ------ 
       210               1,840.00             15:38:54         XLON 
                   -------------------  --------------------  ------ 
        21               1,839.00             15:40:10         BATE 
                   -------------------  --------------------  ------ 
       333               1,839.00             15:40:10         BATE 
                   -------------------  --------------------  ------ 
        73               1,839.00             15:42:31         XLON 
                   -------------------  --------------------  ------ 
       177               1,839.00             15:42:31         XLON 
                   -------------------  --------------------  ------ 
        85               1,837.00             15:50:11         XLON 
                   -------------------  --------------------  ------ 
        75               1,837.00             15:52:25         BATE 
                   -------------------  --------------------  ------ 
        20               1,837.00             15:52:25         XLON 
                   -------------------  --------------------  ------ 
       263               1,837.00             15:52:25         BATE 
                   -------------------  --------------------  ------ 
        73               1,837.00             15:52:26         XLON 
                   -------------------  --------------------  ------ 
        79               1,837.00             15:53:32         XLON 
                   -------------------  --------------------  ------ 
        2                1,837.00             15:55:00         CHIX 
                   -------------------  --------------------  ------ 
        33               1,837.00             15:55:11         XLON 
                   -------------------  --------------------  ------ 
        41               1,837.00             15:57:41         XLON 
                   -------------------  --------------------  ------ 
       277               1,837.00             15:59:28         XLON 
                   -------------------  --------------------  ------ 
       317               1,837.00             15:59:28         CHIX 
                   -------------------  --------------------  ------ 
       125               1,838.00             16:02:40         BATE 
                   -------------------  --------------------  ------ 
       125               1,838.00             16:02:40         BATE 
                   -------------------  --------------------  ------ 
        83               1,838.00             16:02:40         BATE 
                   -------------------  --------------------  ------ 
        79               1,837.00             16:03:31         XLON 
                   -------------------  --------------------  ------ 
       210               1,837.00             16:03:31         TRQX 
                   -------------------  --------------------  ------ 
       207               1,837.00             16:03:31         XLON 
                   -------------------  --------------------  ------ 
       125               1,837.00             16:08:17         XLON 
                   -------------------  --------------------  ------ 
       125               1,837.00             16:08:17         XLON 
                   -------------------  --------------------  ------ 
        91               1,837.00             16:08:17         XLON 
                   -------------------  --------------------  ------ 
       250               1,837.00             16:09:52         XLON 
                   -------------------  --------------------  ------ 
       115               1,837.00             16:10:41         BATE 
                   -------------------  --------------------  ------ 
       225               1,837.00             16:11:56         BATE 
                   -------------------  --------------------  ------ 
       110               1,837.00             16:11:56         CHIX 
                   -------------------  --------------------  ------ 
       199               1,836.00             16:13:52         XLON 
                   -------------------  --------------------  ------ 
        67               1,836.00             16:15:11         XLON 
                   -------------------  --------------------  ------ 
        31               1,836.00             16:15:14         XLON 
                   -------------------  --------------------  ------ 
       167               1,837.00             16:17:31         CHIX 
                   -------------------  --------------------  ------ 
       113               1,837.00             16:19:39         BATE 
                   -------------------  --------------------  ------ 
        4                1,837.00             16:20:07         BATE 
                   -------------------  --------------------  ------ 
       283               1,837.00             16:20:07         XLON 
                   -------------------  --------------------  ------ 
       106               1,837.00             16:20:07         BATE 
                   -------------------  --------------------  ------ 
        66               1,836.00             16:20:11         XLON 
                   -------------------  --------------------  ------ 
        61               1,836.00             16:20:12         XLON 
                   -------------------  --------------------  ------ 
       123               1,836.00             16:20:25         XLON 
                   -------------------  --------------------  ------ 
       200               1,836.00             16:22:28         BATE 
                   -------------------  --------------------  ------ 
       307               1,838.00             16:27:08         XLON 
                   -------------------  --------------------  ------ 
        34               1,841.00             16:29:40         XLON 
                   -------------------  --------------------  ------ 
        54               1,841.00             16:29:40         XLON 
                   -------------------  --------------------  ------ 
 

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END

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February 22, 2023 02:00 ET (07:00 GMT)

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