TIDMPLUS

RNS Number : 6152C

Plus500 Limited

14 June 2023

14 June 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 14 February 2023 (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:                               13 June 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 42,763 
 Lowest price paid per share (GBp):                  1,385.00 
 Highest price paid per share (GBp):                 1,515.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,482.40 
 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, and taking into account the shares purchased on 13 June 2023 (as per the Transaction in Own Shares announcement released at 08:01:27 on 13 June 2023), the remaining number of ordinary shares in issue will be 82,469,572 (excluding treasury shares), and the Company will hold 32,418,805 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,469,572 . 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            1,482.41                26,591 
         -------------------------  ------------------ 
  CHIX            1,481.66                 3,863 
         -------------------------  ------------------ 
  BATE            1,482.91                10,959 
         -------------------------  ------------------ 
  TRQX            1,480.15                 1,350 
         -------------------------  ------------------ 
 

For further details

 
  Plus500 Ltd. 
 Elad Even-Chen, Chief     +972 4 8189503 
  Financial Officer         ir@Plus500.com 
 Dentons Global Advisors 
 James Melville-Ross       +44 (0)20 7664 5095 
  James Styles              plus500@dentonsglobaladvisors.com 
  Leah Dudley 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       311               1,396.00             08:01:58         XLON 
                   -------------------  --------------------  ------ 
       269               1,385.00             08:03:37         BATE 
                   -------------------  --------------------  ------ 
       316               1,394.00             08:07:32         XLON 
                   -------------------  --------------------  ------ 
       127               1,400.00             08:11:30         XLON 
                   -------------------  --------------------  ------ 
       150               1,400.00             08:11:30         XLON 
                   -------------------  --------------------  ------ 
       309               1,400.00             08:13:41         XLON 
                   -------------------  --------------------  ------ 
       269               1,397.00             08:13:44         CHIX 
                   -------------------  --------------------  ------ 
        21               1,401.00             08:17:17         BATE 
                   -------------------  --------------------  ------ 
       100               1,401.00             08:17:17         BATE 
                   -------------------  --------------------  ------ 
        30               1,401.00             08:17:17         BATE 
                   -------------------  --------------------  ------ 
       338               1,411.00             08:19:12         XLON 
                   -------------------  --------------------  ------ 
       156               1,410.00             08:21:44         BATE 
                   -------------------  --------------------  ------ 
       150               1,410.00             08:21:44         BATE 
                   -------------------  --------------------  ------ 
       161               1,432.00             08:26:00         XLON 
                   -------------------  --------------------  ------ 
       116               1,432.00             08:26:00         XLON 
                   -------------------  --------------------  ------ 
       193               1,467.00             08:31:26         XLON 
                   -------------------  --------------------  ------ 
       137               1,467.00             08:31:26         XLON 
                   -------------------  --------------------  ------ 
       328               1,501.00             08:37:13         XLON 
                   -------------------  --------------------  ------ 
       263               1,515.00             08:38:50         BATE 
                   -------------------  --------------------  ------ 
       304               1,489.00             08:42:38         XLON 
                   -------------------  --------------------  ------ 
       280               1,479.00             08:44:52         BATE 
                   -------------------  --------------------  ------ 
       302               1,470.00             08:45:16         CHIX 
                   -------------------  --------------------  ------ 
       277               1,470.00             08:47:30         XLON 
                   -------------------  --------------------  ------ 
       283               1,454.00             08:48:23         TRQX 
                   -------------------  --------------------  ------ 
        33               1,463.00             08:55:35         XLON 
                   -------------------  --------------------  ------ 
       150               1,463.00             08:55:35         XLON 
                   -------------------  --------------------  ------ 
       150               1,463.00             08:55:35         XLON 
                   -------------------  --------------------  ------ 
       320               1,465.00             09:02:06         BATE 
                   -------------------  --------------------  ------ 
       318               1,464.00             09:02:18         XLON 
                   -------------------  --------------------  ------ 
       338               1,468.00             09:07:52         XLON 
                   -------------------  --------------------  ------ 
       303               1,490.00             09:17:57         XLON 
                   -------------------  --------------------  ------ 
       268               1,492.00             09:17:57         BATE 
                   -------------------  --------------------  ------ 
        44               1,491.00             09:26:58         XLON 
                   -------------------  --------------------  ------ 
        44               1,495.00             09:30:16         XLON 
                   -------------------  --------------------  ------ 
        26               1,495.00             09:30:16         XLON 
                   -------------------  --------------------  ------ 
       205               1,495.00             09:30:16         XLON 
                   -------------------  --------------------  ------ 
       252               1,493.00             09:34:54         CHIX 
                   -------------------  --------------------  ------ 
        53               1,493.00             09:34:54         CHIX 
                   -------------------  --------------------  ------ 
        8                1,493.00             09:34:54         CHIX 
                   -------------------  --------------------  ------ 
        8                1,493.00             09:34:54         CHIX 
                   -------------------  --------------------  ------ 
       263               1,494.00             09:34:54         BATE 
                   -------------------  --------------------  ------ 
       118               1,495.00             09:34:54         XLON 
                   -------------------  --------------------  ------ 
       186               1,495.00             09:34:54         XLON 
                   -------------------  --------------------  ------ 
        48               1,493.00             09:39:51         XLON 
                   -------------------  --------------------  ------ 
       236               1,493.00             09:39:51         XLON 
                   -------------------  --------------------  ------ 
        89               1,498.00             09:51:08         XLON 
                   -------------------  --------------------  ------ 
       238               1,498.00             09:51:08         XLON 
                   -------------------  --------------------  ------ 
       275               1,498.00             09:53:00         BATE 
                   -------------------  --------------------  ------ 
       325               1,501.00             09:58:50         XLON 
                   -------------------  --------------------  ------ 
       279               1,501.00             10:04:36         XLON 
                   -------------------  --------------------  ------ 
       287               1,501.00             10:04:36         BATE 
                   -------------------  --------------------  ------ 
        70               1,506.00             10:10:53         XLON 
                   -------------------  --------------------  ------ 
       203               1,506.00             10:10:53         XLON 
                   -------------------  --------------------  ------ 
       193               1,502.00             10:18:31         XLON 
                   -------------------  --------------------  ------ 
       132               1,502.00             10:18:31         XLON 
                   -------------------  --------------------  ------ 
       132               1,501.00             10:22:16         BATE 
                   -------------------  --------------------  ------ 
        68               1,503.00             10:25:21         XLON 
                   -------------------  --------------------  ------ 
        24               1,503.00             10:25:21         XLON 
                   -------------------  --------------------  ------ 
       150               1,503.00             10:25:21         XLON 
                   -------------------  --------------------  ------ 
        95               1,503.00             10:25:21         XLON 
                   -------------------  --------------------  ------ 
       173               1,501.00             10:25:41         BATE 
                   -------------------  --------------------  ------ 
       221               1,500.00             10:26:10         CHIX 
                   -------------------  --------------------  ------ 
        58               1,500.00             10:26:10         CHIX 
                   -------------------  --------------------  ------ 
       324               1,497.00             10:35:31         XLON 
                   -------------------  --------------------  ------ 
       312               1,495.00             10:45:17         XLON 
                   -------------------  --------------------  ------ 
       283               1,494.00             10:45:17         BATE 
                   -------------------  --------------------  ------ 
       309               1,493.00             10:51:28         XLON 
                   -------------------  --------------------  ------ 
       296               1,496.00             11:00:52         XLON 
                   -------------------  --------------------  ------ 
       129               1,496.00             11:05:00         BATE 
                   -------------------  --------------------  ------ 
       150               1,496.00             11:05:00         BATE 
                   -------------------  --------------------  ------ 
       332               1,499.00             11:08:58         XLON 
                   -------------------  --------------------  ------ 
       259               1,498.00             11:10:11         TRQX 
                   -------------------  --------------------  ------ 
        30               1,498.00             11:10:11         TRQX 
                   -------------------  --------------------  ------ 
       299               1,500.00             11:16:12         XLON 
                   -------------------  --------------------  ------ 
        55               1,500.00             11:18:12         BATE 
                   -------------------  --------------------  ------ 
       225               1,500.00             11:18:12         BATE 
                   -------------------  --------------------  ------ 
        21               1,499.00             11:18:52         CHIX 
                   -------------------  --------------------  ------ 
       285               1,499.00             11:18:52         CHIX 
                   -------------------  --------------------  ------ 
       310               1,498.00             11:23:44         XLON 
                   -------------------  --------------------  ------ 
       330               1,495.00             11:32:44         XLON 
                   -------------------  --------------------  ------ 
       298               1,491.00             11:42:08         XLON 
                   -------------------  --------------------  ------ 
       261               1,491.00             11:42:20         BATE 
                   -------------------  --------------------  ------ 
        33               1,491.00             11:49:59         XLON 
                   -------------------  --------------------  ------ 
       267               1,491.00             11:49:59         XLON 
                   -------------------  --------------------  ------ 
       322               1,494.00             11:59:20         BATE 
                   -------------------  --------------------  ------ 
       313               1,494.00             11:59:38         XLON 
                   -------------------  --------------------  ------ 
       327               1,497.00             12:09:18         XLON 
                   -------------------  --------------------  ------ 
        46               1,495.00             12:17:12         BATE 
                   -------------------  --------------------  ------ 
       298               1,495.00             12:18:37         XLON 
                   -------------------  --------------------  ------ 
        99               1,495.00             12:18:37         BATE 
                   -------------------  --------------------  ------ 
       166               1,495.00             12:18:37         BATE 
                   -------------------  --------------------  ------ 
       306               1,497.00             12:27:30         CHIX 
                   -------------------  --------------------  ------ 
       284               1,497.00             12:28:15         XLON 
                   -------------------  --------------------  ------ 
       311               1,495.00             12:35:15         XLON 
                   -------------------  --------------------  ------ 
       315               1,496.00             12:43:52         BATE 
                   -------------------  --------------------  ------ 
        75               1,496.00             12:43:52         XLON 
                   -------------------  --------------------  ------ 
        35               1,496.00             12:43:52         XLON 
                   -------------------  --------------------  ------ 
        15               1,496.00             12:43:52         XLON 
                   -------------------  --------------------  ------ 
       150               1,496.00             12:43:52         XLON 
                   -------------------  --------------------  ------ 
       335               1,496.00             12:51:52         XLON 
                   -------------------  --------------------  ------ 
       159               1,497.00             13:06:58         XLON 
                   -------------------  --------------------  ------ 
       150               1,497.00             13:06:58         XLON 
                   -------------------  --------------------  ------ 
       282               1,497.00             13:06:58         BATE 
                   -------------------  --------------------  ------ 
       293               1,494.00             13:10:49         XLON 
                   -------------------  --------------------  ------ 
       145               1,491.00             13:23:10         XLON 
                   -------------------  --------------------  ------ 
       150               1,491.00             13:23:10         XLON 
                   -------------------  --------------------  ------ 
        44               1,489.00             13:23:24         CHIX 
                   -------------------  --------------------  ------ 
       234               1,489.00             13:23:24         CHIX 
                   -------------------  --------------------  ------ 
       302               1,489.00             13:23:24         BATE 
                   -------------------  --------------------  ------ 
       219               1,490.00             13:28:25         XLON 
                   -------------------  --------------------  ------ 
        99               1,490.00             13:28:25         XLON 
                   -------------------  --------------------  ------ 
       283               1,489.00             13:35:32         XLON 
                   -------------------  --------------------  ------ 
        39               1,487.00             13:38:28         BATE 
                   -------------------  --------------------  ------ 
       225               1,487.00             13:38:28         BATE 
                   -------------------  --------------------  ------ 
       290               1,486.00             13:40:40         XLON 
                   -------------------  --------------------  ------ 
       304               1,484.00             13:48:00         XLON 
                   -------------------  --------------------  ------ 
       177               1,483.00             13:50:40         TRQX 
                   -------------------  --------------------  ------ 
        92               1,483.00             13:50:40         TRQX 
                   -------------------  --------------------  ------ 
        33               1,485.00             13:55:00         BATE 
                   -------------------  --------------------  ------ 
       284               1,485.00             13:55:00         BATE 
                   -------------------  --------------------  ------ 
       327               1,486.00             13:55:00         XLON 
                   -------------------  --------------------  ------ 
       285               1,489.00             14:02:01         XLON 
                   -------------------  --------------------  ------ 
       273               1,487.00             14:05:57         CHIX 
                   -------------------  --------------------  ------ 
       338               1,488.00             14:08:01         XLON 
                   -------------------  --------------------  ------ 
       281               1,488.00             14:12:00         BATE 
                   -------------------  --------------------  ------ 
        6                1,488.00             14:12:00         BATE 
                   -------------------  --------------------  ------ 
       151               1,487.00             14:15:00         XLON 
                   -------------------  --------------------  ------ 
        8                1,487.00             14:15:00         XLON 
                   -------------------  --------------------  ------ 
       150               1,487.00             14:15:00         XLON 
                   -------------------  --------------------  ------ 
       110               1,488.00             14:21:00         XLON 
                   -------------------  --------------------  ------ 
       227               1,488.00             14:21:00         XLON 
                   -------------------  --------------------  ------ 
       118               1,488.00             14:24:00         BATE 
                   -------------------  --------------------  ------ 
       150               1,488.00             14:24:00         BATE 
                   -------------------  --------------------  ------ 
       177               1,488.00             14:25:30         XLON 
                   -------------------  --------------------  ------ 
       150               1,488.00             14:25:30         XLON 
                   -------------------  --------------------  ------ 
       285               1,485.00             14:31:25         XLON 
                   -------------------  --------------------  ------ 
       314               1,485.00             14:31:25         BATE 
                   -------------------  --------------------  ------ 
       199               1,481.00             14:31:56         XLON 
                   -------------------  --------------------  ------ 
        88               1,481.00             14:31:56         XLON 
                   -------------------  --------------------  ------ 
       276               1,487.00             14:37:37         XLON 
                   -------------------  --------------------  ------ 
       323               1,487.00             14:38:37         CHIX 
                   -------------------  --------------------  ------ 
       310               1,488.00             14:41:30         XLON 
                   -------------------  --------------------  ------ 
       259               1,487.00             14:42:18         BATE 
                   -------------------  --------------------  ------ 
       302               1,486.00             14:44:30         XLON 
                   -------------------  --------------------  ------ 
       161               1,486.00             14:48:30         XLON 
                   -------------------  --------------------  ------ 
       150               1,486.00             14:48:30         XLON 
                   -------------------  --------------------  ------ 
       261               1,485.00             14:48:30         BATE 
                   -------------------  --------------------  ------ 
       291               1,484.00             14:50:56         XLON 
                   -------------------  --------------------  ------ 
       303               1,484.00             14:55:59         XLON 
                   -------------------  --------------------  ------ 
       107               1,484.00             14:58:30         BATE 
                   -------------------  --------------------  ------ 
        20               1,484.00             14:58:30         BATE 
                   -------------------  --------------------  ------ 
       337               1,485.00             14:58:59         XLON 
                   -------------------  --------------------  ------ 
       168               1,484.00             14:59:42         BATE 
                   -------------------  --------------------  ------ 
       317               1,483.00             15:02:39         XLON 
                   -------------------  --------------------  ------ 
        2                1,482.00             15:02:39         XLON 
                   -------------------  --------------------  ------ 
       121               1,485.00             15:05:54         CHIX 
                   -------------------  --------------------  ------ 
       156               1,485.00             15:05:54         CHIX 
                   -------------------  --------------------  ------ 
       337               1,486.00             15:07:54         XLON 
                   -------------------  --------------------  ------ 
       272               1,486.00             15:09:55         BATE 
                   -------------------  --------------------  ------ 
       310               1,485.00             15:10:02         TRQX 
                   -------------------  --------------------  ------ 
       291               1,485.00             15:10:02         XLON 
                   -------------------  --------------------  ------ 
       126               1,485.00             15:16:02         XLON 
                   -------------------  --------------------  ------ 
       150               1,485.00             15:16:02         XLON 
                   -------------------  --------------------  ------ 
       306               1,484.00             15:16:55         BATE 
                   -------------------  --------------------  ------ 
        31               1,485.00             15:20:02         XLON 
                   -------------------  --------------------  ------ 
       300               1,485.00             15:20:02         XLON 
                   -------------------  --------------------  ------ 
       150               1,486.00             15:25:55         BATE 
                   -------------------  --------------------  ------ 
       137               1,486.00             15:25:55         BATE 
                   -------------------  --------------------  ------ 
       336               1,485.00             15:26:03         XLON 
                   -------------------  --------------------  ------ 
       308               1,485.00             15:27:53         XLON 
                   -------------------  --------------------  ------ 
        72               1,486.00             15:31:28         CHIX 
                   -------------------  --------------------  ------ 
       210               1,486.00             15:31:28         CHIX 
                   -------------------  --------------------  ------ 
       296               1,487.00             15:32:01         XLON 
                   -------------------  --------------------  ------ 
       123               1,487.00             15:36:01         XLON 
                   -------------------  --------------------  ------ 
       150               1,487.00             15:36:01         XLON 
                   -------------------  --------------------  ------ 
       331               1,485.00             15:38:03         XLON 
                   -------------------  --------------------  ------ 
       268               1,486.00             15:38:03         BATE 
                   -------------------  --------------------  ------ 
       278               1,486.00             15:43:03         BATE 
                   -------------------  --------------------  ------ 
       193               1,485.00             15:43:46         XLON 
                   -------------------  --------------------  ------ 
       128               1,485.00             15:43:46         XLON 
                   -------------------  --------------------  ------ 
       207               1,484.00             15:48:05         XLON 
                   -------------------  --------------------  ------ 
        89               1,484.00             15:48:05         XLON 
                   -------------------  --------------------  ------ 
       174               1,482.00             15:52:05         XLON 
                   -------------------  --------------------  ------ 
       150               1,482.00             15:52:05         XLON 
                   -------------------  --------------------  ------ 
       285               1,481.00             15:53:03         BATE 
                   -------------------  --------------------  ------ 
       154               1,481.00             15:55:36         CHIX 
                   -------------------  --------------------  ------ 
       176               1,483.00             15:56:18         XLON 
                   -------------------  --------------------  ------ 
        68               1,483.00             15:56:18         XLON 
                   -------------------  --------------------  ------ 
        19               1,483.00             15:56:18         XLON 
                   -------------------  --------------------  ------ 
        23               1,483.00             15:56:18         XLON 
                   -------------------  --------------------  ------ 
        51               1,483.00             15:56:18         XLON 
                   -------------------  --------------------  ------ 
        6                1,481.00             15:58:18         CHIX 
                   -------------------  --------------------  ------ 
        61               1,481.00             15:58:18         CHIX 
                   -------------------  --------------------  ------ 
        61               1,481.00             15:58:18         CHIX 
                   -------------------  --------------------  ------ 
       255               1,478.00             15:59:10         XLON 
                   -------------------  --------------------  ------ 
        73               1,478.00             15:59:10         XLON 
                   -------------------  --------------------  ------ 
       167               1,477.00             16:01:16         BATE 
                   -------------------  --------------------  ------ 
        30               1,477.00             16:01:49         BATE 
                   -------------------  --------------------  ------ 
        85               1,477.00             16:01:52         BATE 
                   -------------------  --------------------  ------ 
       117               1,480.00             16:07:52         XLON 
                   -------------------  --------------------  ------ 
       383               1,480.00             16:07:52         XLON 
                   -------------------  --------------------  ------ 
        93               1,481.00             16:07:52         BATE 
                   -------------------  --------------------  ------ 
       225               1,481.00             16:07:52         BATE 
                   -------------------  --------------------  ------ 
       313               1,480.00             16:08:52         XLON 
                   -------------------  --------------------  ------ 
       150               1,480.00             16:13:50         XLON 
                   -------------------  --------------------  ------ 
        78               1,480.00             16:13:50         XLON 
                   -------------------  --------------------  ------ 
       127               1,480.00             16:13:50         TRQX 
                   -------------------  --------------------  ------ 
        72               1,480.00             16:13:50         TRQX 
                   -------------------  --------------------  ------ 
       101               1,480.00             16:13:50         XLON 
                   -------------------  --------------------  ------ 
       302               1,481.00             16:14:54         XLON 
                   -------------------  --------------------  ------ 
        65               1,481.00             16:15:18         CHIX 
                   -------------------  --------------------  ------ 
        98               1,481.00             16:15:18         CHIX 
                   -------------------  --------------------  ------ 
        1                1,481.00             16:15:41         BATE 
                   -------------------  --------------------  ------ 
        1                1,481.00             16:15:59         BATE 
                   -------------------  --------------------  ------ 
       315               1,482.00             16:16:03         BATE 
                   -------------------  --------------------  ------ 
        15               1,481.00             16:17:38         XLON 
                   -------------------  --------------------  ------ 
       300               1,481.00             16:17:38         XLON 
                   -------------------  --------------------  ------ 
       316               1,483.00             16:20:55         XLON 
                   -------------------  --------------------  ------ 
       302               1,484.00             16:22:03         BATE 
                   -------------------  --------------------  ------ 
        87               1,484.00             16:22:18         CHIX 
                   -------------------  --------------------  ------ 
        14               1,484.00             16:22:18         CHIX 
                   -------------------  --------------------  ------ 
       101               1,484.00             16:22:18         CHIX 
                   -------------------  --------------------  ------ 
       272               1,485.00             16:23:20         XLON 
                   -------------------  --------------------  ------ 
        80               1,484.00             16:26:20         XLON 
                   -------------------  --------------------  ------ 
       164               1,484.00             16:26:20         XLON 
                   -------------------  --------------------  ------ 
        80               1,484.00             16:26:20         XLON 
                   -------------------  --------------------  ------ 
        79               1,484.00             16:28:04         BATE 
                   -------------------  --------------------  ------ 
        78               1,484.00             16:28:04         BATE 
                   -------------------  --------------------  ------ 
       114               1,484.00             16:28:28         XLON 
                   -------------------  --------------------  ------ 
 

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June 14, 2023 02:00 ET (06:00 GMT)

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