TIDMPLUS

RNS Number : 7643C

Plus500 Limited

15 June 2023

15 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:                               14 June 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 41,274 
 Lowest price paid per share (GBp):                  1,477.00 
 Highest price paid per share (GBp):                 1,511.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,491.29 
 

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 82,428,298 (excluding treasury shares), and the Company will hold 32,460,079 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,428,298 . 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            1,491.21                32,539 
         -------------------------  ------------------ 
  CHIX            1,491.83                 2,324 
         -------------------------  ------------------ 
  BATE            1,491.43                 5,638 
         -------------------------  ------------------ 
  TRQX            1,491.95                  773 
         -------------------------  ------------------ 
 

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) 
       275               1,488.00             08:01:22         XLON 
                   -------------------  --------------------  ------ 
       339               1,485.00             08:05:22         XLON 
                   -------------------  --------------------  ------ 
       280               1,490.00             08:08:52         XLON 
                   -------------------  --------------------  ------ 
       293               1,499.00             08:11:43         XLON 
                   -------------------  --------------------  ------ 
       116               1,498.00             08:13:52         XLON 
                   -------------------  --------------------  ------ 
       206               1,498.00             08:13:52         XLON 
                   -------------------  --------------------  ------ 
       183               1,495.00             08:16:32         XLON 
                   -------------------  --------------------  ------ 
       125               1,495.00             08:16:32         XLON 
                   -------------------  --------------------  ------ 
        66               1,493.00             08:17:23         BATE 
                   -------------------  --------------------  ------ 
       248               1,493.00             08:17:23         BATE 
                   -------------------  --------------------  ------ 
       334               1,488.00             08:21:27         XLON 
                   -------------------  --------------------  ------ 
       229               1,491.00             08:26:06         XLON 
                   -------------------  --------------------  ------ 
        82               1,491.00             08:26:06         XLON 
                   -------------------  --------------------  ------ 
       115               1,490.00             08:30:06         XLON 
                   -------------------  --------------------  ------ 
       118               1,492.00             08:31:20         CHIX 
                   -------------------  --------------------  ------ 
       157               1,492.00             08:31:20         CHIX 
                   -------------------  --------------------  ------ 
       195               1,492.00             08:32:25         XLON 
                   -------------------  --------------------  ------ 
        81               1,492.00             08:32:25         XLON 
                   -------------------  --------------------  ------ 
       312               1,491.00             08:32:26         BATE 
                   -------------------  --------------------  ------ 
       167               1,490.00             08:32:42         XLON 
                   -------------------  --------------------  ------ 
       304               1,491.00             08:37:52         XLON 
                   -------------------  --------------------  ------ 
        56               1,491.00             08:43:05         XLON 
                   -------------------  --------------------  ------ 
       250               1,491.00             08:43:05         XLON 
                   -------------------  --------------------  ------ 
       303               1,487.00             08:47:08         XLON 
                   -------------------  --------------------  ------ 
       276               1,486.00             08:52:22         XLON 
                   -------------------  --------------------  ------ 
       185               1,486.00             08:52:22         TRQX 
                   -------------------  --------------------  ------ 
       129               1,485.00             08:58:02         XLON 
                   -------------------  --------------------  ------ 
       153               1,485.00             08:58:02         XLON 
                   -------------------  --------------------  ------ 
       209               1,484.00             09:00:44         BATE 
                   -------------------  --------------------  ------ 
        87               1,486.00             09:02:44         XLON 
                   -------------------  --------------------  ------ 
        71               1,486.00             09:02:44         XLON 
                   -------------------  --------------------  ------ 
        17               1,486.00             09:02:44         XLON 
                   -------------------  --------------------  ------ 
       125               1,486.00             09:02:44         XLON 
                   -------------------  --------------------  ------ 
       277               1,486.00             09:08:22         XLON 
                   -------------------  --------------------  ------ 
        74               1,484.00             09:10:23         BATE 
                   -------------------  --------------------  ------ 
       338               1,484.00             09:10:23         XLON 
                   -------------------  --------------------  ------ 
       290               1,485.00             09:20:23         XLON 
                   -------------------  --------------------  ------ 
       130               1,484.00             09:27:10         XLON 
                   -------------------  --------------------  ------ 
        73               1,484.00             09:27:10         XLON 
                   -------------------  --------------------  ------ 
       122               1,484.00             09:27:10         XLON 
                   -------------------  --------------------  ------ 
       302               1,483.00             09:27:10         XLON 
                   -------------------  --------------------  ------ 
       244               1,483.00             09:27:10         BATE 
                   -------------------  --------------------  ------ 
        45               1,483.00             09:27:10         BATE 
                   -------------------  --------------------  ------ 
        56               1,483.00             09:36:23         CHIX 
                   -------------------  --------------------  ------ 
       221               1,486.00             09:42:08         XLON 
                   -------------------  --------------------  ------ 
        83               1,486.00             09:42:08         XLON 
                   -------------------  --------------------  ------ 
       323               1,486.00             09:45:08         XLON 
                   -------------------  --------------------  ------ 
        5                1,486.00             09:52:08         XLON 
                   -------------------  --------------------  ------ 
       105               1,486.00             09:52:08         XLON 
                   -------------------  --------------------  ------ 
        54               1,486.00             09:52:08         XLON 
                   -------------------  --------------------  ------ 
       125               1,486.00             09:52:08         XLON 
                   -------------------  --------------------  ------ 
       250               1,486.00             09:53:20         CHIX 
                   -------------------  --------------------  ------ 
        23               1,486.00             09:53:20         CHIX 
                   -------------------  --------------------  ------ 
       332               1,486.00             09:58:38         XLON 
                   -------------------  --------------------  ------ 
        15               1,487.00             10:03:00         XLON 
                   -------------------  --------------------  ------ 
       250               1,487.00             10:03:00         XLON 
                   -------------------  --------------------  ------ 
        31               1,487.00             10:03:00         XLON 
                   -------------------  --------------------  ------ 
       312               1,487.00             10:04:24         BATE 
                   -------------------  --------------------  ------ 
        71               1,486.00             10:07:34         XLON 
                   -------------------  --------------------  ------ 
       142               1,486.00             10:07:34         XLON 
                   -------------------  --------------------  ------ 
        71               1,486.00             10:07:34         XLON 
                   -------------------  --------------------  ------ 
       339               1,483.00             10:12:10         XLON 
                   -------------------  --------------------  ------ 
        2                1,481.00             10:19:43         XLON 
                   -------------------  --------------------  ------ 
        14               1,481.00             10:19:44         XLON 
                   -------------------  --------------------  ------ 
       158               1,482.00             10:20:03         XLON 
                   -------------------  --------------------  ------ 
       180               1,482.00             10:20:03         XLON 
                   -------------------  --------------------  ------ 
       323               1,479.00             10:27:03         XLON 
                   -------------------  --------------------  ------ 
        5                1,479.00             10:27:03         XLON 
                   -------------------  --------------------  ------ 
       177               1,479.00             10:33:37         XLON 
                   -------------------  --------------------  ------ 
       125               1,479.00             10:33:37         XLON 
                   -------------------  --------------------  ------ 
       295               1,481.00             10:39:37         XLON 
                   -------------------  --------------------  ------ 
       290               1,481.00             10:39:38         BATE 
                   -------------------  --------------------  ------ 
       333               1,481.00             10:45:37         XLON 
                   -------------------  --------------------  ------ 
       280               1,480.00             10:53:52         XLON 
                   -------------------  --------------------  ------ 
       282               1,479.00             10:58:52         XLON 
                   -------------------  --------------------  ------ 
       122               1,479.00             11:04:54         XLON 
                   -------------------  --------------------  ------ 
       176               1,479.00             11:04:54         XLON 
                   -------------------  --------------------  ------ 
       275               1,478.00             11:05:05         CHIX 
                   -------------------  --------------------  ------ 
       334               1,482.00             11:11:53         XLON 
                   -------------------  --------------------  ------ 
        2                1,482.00             11:11:53         XLON 
                   -------------------  --------------------  ------ 
       328               1,481.00             11:17:56         XLON 
                   -------------------  --------------------  ------ 
       300               1,481.00             11:18:50         BATE 
                   -------------------  --------------------  ------ 
       194               1,480.00             11:24:56         XLON 
                   -------------------  --------------------  ------ 
       102               1,480.00             11:24:56         XLON 
                   -------------------  --------------------  ------ 
       228               1,479.00             11:32:21         XLON 
                   -------------------  --------------------  ------ 
        95               1,479.00             11:32:21         XLON 
                   -------------------  --------------------  ------ 
        32               1,479.00             11:37:23         TRQX 
                   -------------------  --------------------  ------ 
       138               1,479.00             11:37:23         TRQX 
                   -------------------  --------------------  ------ 
       320               1,479.00             11:38:21         XLON 
                   -------------------  --------------------  ------ 
        60               1,481.00             11:47:12         XLON 
                   -------------------  --------------------  ------ 
        5                1,481.00             11:47:12         XLON 
                   -------------------  --------------------  ------ 
       144               1,481.00             11:47:12         XLON 
                   -------------------  --------------------  ------ 
       125               1,481.00             11:47:12         XLON 
                   -------------------  --------------------  ------ 
       327               1,481.00             11:52:33         XLON 
                   -------------------  --------------------  ------ 
       290               1,481.00             11:52:33         BATE 
                   -------------------  --------------------  ------ 
        60               1,481.00             12:01:34         XLON 
                   -------------------  --------------------  ------ 
       125               1,481.00             12:01:34         XLON 
                   -------------------  --------------------  ------ 
       125               1,481.00             12:01:34         XLON 
                   -------------------  --------------------  ------ 
       327               1,481.00             12:10:40         XLON 
                   -------------------  --------------------  ------ 
       209               1,479.00             12:16:52         XLON 
                   -------------------  --------------------  ------ 
       273               1,479.00             12:22:34         XLON 
                   -------------------  --------------------  ------ 
        77               1,479.00             12:22:34         XLON 
                   -------------------  --------------------  ------ 
       116               1,480.00             12:29:37         XLON 
                   -------------------  --------------------  ------ 
       125               1,480.00             12:29:37         XLON 
                   -------------------  --------------------  ------ 
        43               1,480.00             12:29:37         XLON 
                   -------------------  --------------------  ------ 
       318               1,479.00             12:29:42         BATE 
                   -------------------  --------------------  ------ 
       190               1,481.00             12:37:00         XLON 
                   -------------------  --------------------  ------ 
       116               1,481.00             12:37:00         XLON 
                   -------------------  --------------------  ------ 
       305               1,480.00             12:37:02         CHIX 
                   -------------------  --------------------  ------ 
       298               1,479.00             12:43:03         XLON 
                   -------------------  --------------------  ------ 
        3                1,479.00             12:43:03         XLON 
                   -------------------  --------------------  ------ 
        95               1,477.00             12:54:39         XLON 
                   -------------------  --------------------  ------ 
       290               1,479.00             12:54:43         XLON 
                   -------------------  --------------------  ------ 
       304               1,479.00             12:59:43         XLON 
                   -------------------  --------------------  ------ 
       176               1,480.00             13:07:44         XLON 
                   -------------------  --------------------  ------ 
       100               1,480.00             13:07:44         XLON 
                   -------------------  --------------------  ------ 
       143               1,482.00             13:17:18         XLON 
                   -------------------  --------------------  ------ 
        46               1,482.00             13:17:18         XLON 
                   -------------------  --------------------  ------ 
       125               1,482.00             13:17:18         XLON 
                   -------------------  --------------------  ------ 
       120               1,481.00             13:17:19         BATE 
                   -------------------  --------------------  ------ 
        22               1,481.00             13:17:19         BATE 
                   -------------------  --------------------  ------ 
       125               1,481.00             13:17:19         BATE 
                   -------------------  --------------------  ------ 
       276               1,486.00             13:20:23         XLON 
                   -------------------  --------------------  ------ 
        27               1,494.00             13:26:33         XLON 
                   -------------------  --------------------  ------ 
       125               1,494.00             13:26:33         XLON 
                   -------------------  --------------------  ------ 
       125               1,494.00             13:26:33         XLON 
                   -------------------  --------------------  ------ 
       284               1,493.00             13:30:16         XLON 
                   -------------------  --------------------  ------ 
       121               1,494.00             13:35:19         XLON 
                   -------------------  --------------------  ------ 
       218               1,494.00             13:35:19         XLON 
                   -------------------  --------------------  ------ 
       284               1,493.00             13:41:25         XLON 
                   -------------------  --------------------  ------ 
        44               1,493.00             13:41:25         BATE 
                   -------------------  --------------------  ------ 
       262               1,493.00             13:41:25         BATE 
                   -------------------  --------------------  ------ 
        72               1,490.00             13:46:27         XLON 
                   -------------------  --------------------  ------ 
       242               1,490.00             13:48:24         XLON 
                   -------------------  --------------------  ------ 
       339               1,492.00             13:52:24         XLON 
                   -------------------  --------------------  ------ 
        91               1,492.00             14:02:20         XLON 
                   -------------------  --------------------  ------ 
       288               1,492.00             14:02:20         XLON 
                   -------------------  --------------------  ------ 
       280               1,492.00             14:04:20         XLON 
                   -------------------  --------------------  ------ 
        44               1,495.00             14:09:14         XLON 
                   -------------------  --------------------  ------ 
       125               1,495.00             14:09:14         XLON 
                   -------------------  --------------------  ------ 
       153               1,495.00             14:09:14         XLON 
                   -------------------  --------------------  ------ 
       125               1,495.00             14:11:14         CHIX 
                   -------------------  --------------------  ------ 
       198               1,495.00             14:11:14         CHIX 
                   -------------------  --------------------  ------ 
       316               1,494.00             14:12:05         BATE 
                   -------------------  --------------------  ------ 
        16               1,494.00             14:12:05         TRQX 
                   -------------------  --------------------  ------ 
       166               1,494.00             14:12:05         TRQX 
                   -------------------  --------------------  ------ 
        83               1,492.00             14:16:12         XLON 
                   -------------------  --------------------  ------ 
       195               1,492.00             14:16:12         XLON 
                   -------------------  --------------------  ------ 
       289               1,492.00             14:24:13         XLON 
                   -------------------  --------------------  ------ 
       284               1,492.00             14:24:13         XLON 
                   -------------------  --------------------  ------ 
       199               1,490.00             14:24:18         XLON 
                   -------------------  --------------------  ------ 
       194               1,493.00             14:28:25         XLON 
                   -------------------  --------------------  ------ 
       134               1,493.00             14:28:25         XLON 
                   -------------------  --------------------  ------ 
       334               1,492.00             14:31:41         XLON 
                   -------------------  --------------------  ------ 
        61               1,492.00             14:31:41         BATE 
                   -------------------  --------------------  ------ 
       251               1,492.00             14:31:41         BATE 
                   -------------------  --------------------  ------ 
        14               1,492.00             14:35:09         XLON 
                   -------------------  --------------------  ------ 
       148               1,492.00             14:35:22         XLON 
                   -------------------  --------------------  ------ 
       134               1,492.00             14:35:22         XLON 
                   -------------------  --------------------  ------ 
       299               1,494.00             14:38:22         XLON 
                   -------------------  --------------------  ------ 
       310               1,496.00             14:43:25         XLON 
                   -------------------  --------------------  ------ 
       297               1,496.00             14:43:25         XLON 
                   -------------------  --------------------  ------ 
       157               1,498.00             14:49:31         BATE 
                   -------------------  --------------------  ------ 
       538               1,499.00             14:49:31         XLON 
                   -------------------  --------------------  ------ 
        21               1,499.00             14:49:31         XLON 
                   -------------------  --------------------  ------ 
       117               1,498.00             14:49:36         BATE 
                   -------------------  --------------------  ------ 
       316               1,498.00             14:51:36         XLON 
                   -------------------  --------------------  ------ 
       274               1,500.00             14:55:44         XLON 
                   -------------------  --------------------  ------ 
       106               1,500.00             14:55:44         XLON 
                   -------------------  --------------------  ------ 
       229               1,500.00             14:55:44         XLON 
                   -------------------  --------------------  ------ 
       193               1,498.00             15:00:16         XLON 
                   -------------------  --------------------  ------ 
        19               1,498.00             15:00:33         XLON 
                   -------------------  --------------------  ------ 
       125               1,498.00             15:00:33         XLON 
                   -------------------  --------------------  ------ 
       152               1,498.00             15:00:33         CHIX 
                   -------------------  --------------------  ------ 
       125               1,498.00             15:00:33         CHIX 
                   -------------------  --------------------  ------ 
       328               1,498.00             15:04:27         XLON 
                   -------------------  --------------------  ------ 
       316               1,501.00             15:06:26         XLON 
                   -------------------  --------------------  ------ 
        2                1,501.00             15:06:26         XLON 
                   -------------------  --------------------  ------ 
       262               1,501.00             15:06:26         BATE 
                   -------------------  --------------------  ------ 
       336               1,501.00             15:10:12         XLON 
                   -------------------  --------------------  ------ 
       307               1,499.00             15:13:47         XLON 
                   -------------------  --------------------  ------ 
       302               1,499.00             15:16:47         XLON 
                   -------------------  --------------------  ------ 
       138               1,502.00             15:20:44         XLON 
                   -------------------  --------------------  ------ 
       175               1,502.00             15:20:44         XLON 
                   -------------------  --------------------  ------ 
       318               1,502.00             15:23:02         BATE 
                   -------------------  --------------------  ------ 
       294               1,503.00             15:23:37         XLON 
                   -------------------  --------------------  ------ 
        83               1,501.00             15:26:36         XLON 
                   -------------------  --------------------  ------ 
       250               1,501.00             15:26:36         XLON 
                   -------------------  --------------------  ------ 
       281               1,502.00             15:29:36         XLON 
                   -------------------  --------------------  ------ 
       280               1,501.00             15:32:36         XLON 
                   -------------------  --------------------  ------ 
       107               1,502.00             15:34:36         XLON 
                   -------------------  --------------------  ------ 
       214               1,502.00             15:34:36         XLON 
                   -------------------  --------------------  ------ 
        97               1,502.00             15:36:27         TRQX 
                   -------------------  --------------------  ------ 
       305               1,503.00             15:39:19         XLON 
                   -------------------  --------------------  ------ 
       316               1,502.00             15:41:02         BATE 
                   -------------------  --------------------  ------ 
       324               1,502.00             15:42:19         XLON 
                   -------------------  --------------------  ------ 
       293               1,502.00             15:42:19         CHIX 
                   -------------------  --------------------  ------ 
       118               1,502.00             15:45:51         XLON 
                   -------------------  --------------------  ------ 
       177               1,502.00             15:45:51         XLON 
                   -------------------  --------------------  ------ 
       329               1,503.00             15:48:45         XLON 
                   -------------------  --------------------  ------ 
       337               1,504.00             15:52:44         XLON 
                   -------------------  --------------------  ------ 
       276               1,503.00             15:55:13         XLON 
                   -------------------  --------------------  ------ 
       317               1,503.00             15:57:14         XLON 
                   -------------------  --------------------  ------ 
       275               1,504.00             16:00:56         BATE 
                   -------------------  --------------------  ------ 
       327               1,503.00             16:02:07         XLON 
                   -------------------  --------------------  ------ 
       311               1,503.00             16:03:44         XLON 
                   -------------------  --------------------  ------ 
       286               1,506.00             16:06:27         XLON 
                   -------------------  --------------------  ------ 
       139               1,506.00             16:06:27         TRQX 
                   -------------------  --------------------  ------ 
       186               1,506.00             16:08:39         XLON 
                   -------------------  --------------------  ------ 
       150               1,506.00             16:08:39         XLON 
                   -------------------  --------------------  ------ 
       207               1,506.00             16:11:13         XLON 
                   -------------------  --------------------  ------ 
       290               1,509.00             16:14:29         XLON 
                   -------------------  --------------------  ------ 
       157               1,508.00             16:14:29         XLON 
                   -------------------  --------------------  ------ 
       122               1,511.00             16:14:29         BATE 
                   -------------------  --------------------  ------ 
       162               1,511.00             16:14:29         BATE 
                   -------------------  --------------------  ------ 
       247               1,507.00             16:15:00         CHIX 
                   -------------------  --------------------  ------ 
       320               1,507.00             16:16:30         XLON 
                   -------------------  --------------------  ------ 
       288               1,506.00             16:19:54         XLON 
                   -------------------  --------------------  ------ 
 

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June 15, 2023 02:00 ET (06:00 GMT)

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