TIDMPLUS

RNS Number : 8067H

Plus500 Limited

01 August 2023

01 August 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:                               31 July 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 36,450 
 Lowest price paid per share (GBp):                  1,478.00 
 Highest price paid per share (GBp):                 1,512.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,498.79 
 

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 82,016,462 (excluding treasury shares), and the Company will hold 32,871,915 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,016,462 . 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            1,498.11                23,654 
         -------------------------  ------------------ 
  CHIX            1,500.13                 2,744 
         -------------------------  ------------------ 
  BATE            1,500.01                 8,574 
         -------------------------  ------------------ 
  TRQX            1,500.07                 1,478 
         -------------------------  ------------------ 
 

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) 
       202               1,504.00             08:00:09         XLON 
                   -------------------  --------------------  ------ 
       328               1,504.00             08:00:09         XLON 
                   -------------------  --------------------  ------ 
       429               1,504.00             08:00:12         XLON 
                   -------------------  --------------------  ------ 
        57               1,504.00             08:00:12         XLON 
                   -------------------  --------------------  ------ 
       200               1,498.00             08:10:05         BATE 
                   -------------------  --------------------  ------ 
        92               1,498.00             08:10:05         BATE 
                   -------------------  --------------------  ------ 
       458               1,497.00             08:10:05         XLON 
                   -------------------  --------------------  ------ 
       400               1,494.00             08:21:03         XLON 
                   -------------------  --------------------  ------ 
        39               1,494.00             08:21:03         XLON 
                   -------------------  --------------------  ------ 
        1                1,494.00             08:26:03         CHIX 
                   -------------------  --------------------  ------ 
       294               1,494.00             08:26:03         CHIX 
                   -------------------  --------------------  ------ 
       200               1,494.00             08:26:17         XLON 
                   -------------------  --------------------  ------ 
       200               1,494.00             08:26:17         XLON 
                   -------------------  --------------------  ------ 
        90               1,494.00             08:26:17         XLON 
                   -------------------  --------------------  ------ 
        84               1,492.00             08:29:27         BATE 
                   -------------------  --------------------  ------ 
       200               1,492.00             08:29:27         BATE 
                   -------------------  --------------------  ------ 
       199               1,492.00             08:37:02         XLON 
                   -------------------  --------------------  ------ 
       240               1,492.00             08:37:02         XLON 
                   -------------------  --------------------  ------ 
       200               1,489.00             08:46:41         XLON 
                   -------------------  --------------------  ------ 
       200               1,489.00             08:46:41         XLON 
                   -------------------  --------------------  ------ 
        40               1,489.00             08:46:41         XLON 
                   -------------------  --------------------  ------ 
       282               1,488.00             08:55:12         TRQX 
                   -------------------  --------------------  ------ 
       415               1,485.00             08:59:38         XLON 
                   -------------------  --------------------  ------ 
       176               1,485.00             08:59:38         XLON 
                   -------------------  --------------------  ------ 
        23               1,485.00             08:59:38         XLON 
                   -------------------  --------------------  ------ 
       404               1,485.00             08:59:38         XLON 
                   -------------------  --------------------  ------ 
       265               1,487.00             09:02:10         BATE 
                   -------------------  --------------------  ------ 
       144               1,484.00             09:09:28         XLON 
                   -------------------  --------------------  ------ 
       150               1,484.00             09:09:28         XLON 
                   -------------------  --------------------  ------ 
       109               1,484.00             09:09:28         XLON 
                   -------------------  --------------------  ------ 
       259               1,482.00             09:10:10         BATE 
                   -------------------  --------------------  ------ 
        30               1,482.00             09:10:10         BATE 
                   -------------------  --------------------  ------ 
        88               1,483.00             09:12:24         XLON 
                   -------------------  --------------------  ------ 
       238               1,483.00             09:12:24         XLON 
                   -------------------  --------------------  ------ 
       126               1,483.00             09:12:24         XLON 
                   -------------------  --------------------  ------ 
       337               1,485.00             09:15:59         XLON 
                   -------------------  --------------------  ------ 
       259               1,485.00             09:19:42         BATE 
                   -------------------  --------------------  ------ 
        64               1,485.00             09:19:42         CHIX 
                   -------------------  --------------------  ------ 
       201               1,485.00             09:19:42         CHIX 
                   -------------------  --------------------  ------ 
       294               1,480.00             09:26:14         XLON 
                   -------------------  --------------------  ------ 
       171               1,480.00             09:26:14         XLON 
                   -------------------  --------------------  ------ 
       364               1,478.00             09:27:30         XLON 
                   -------------------  --------------------  ------ 
       336               1,482.00             09:39:32         XLON 
                   -------------------  --------------------  ------ 
       152               1,482.00             09:39:32         XLON 
                   -------------------  --------------------  ------ 
       293               1,480.00             09:42:56         BATE 
                   -------------------  --------------------  ------ 
        1                1,482.00             09:56:16         XLON 
                   -------------------  --------------------  ------ 
       200               1,482.00             09:59:50         XLON 
                   -------------------  --------------------  ------ 
       208               1,482.00             09:59:50         XLON 
                   -------------------  --------------------  ------ 
       431               1,483.00             10:07:27         XLON 
                   -------------------  --------------------  ------ 
       299               1,485.00             10:07:56         BATE 
                   -------------------  --------------------  ------ 
       510               1,494.00             10:28:40         XLON 
                   -------------------  --------------------  ------ 
       311               1,492.00             10:28:42         CHIX 
                   -------------------  --------------------  ------ 
       200               1,493.00             10:36:42         XLON 
                   -------------------  --------------------  ------ 
       217               1,493.00             10:36:42         XLON 
                   -------------------  --------------------  ------ 
       200               1,491.00             10:37:06         BATE 
                   -------------------  --------------------  ------ 
       108               1,491.00             10:37:06         BATE 
                   -------------------  --------------------  ------ 
       200               1,491.00             10:51:57         XLON 
                   -------------------  --------------------  ------ 
       246               1,491.00             10:51:57         XLON 
                   -------------------  --------------------  ------ 
       224               1,491.00             10:52:24         TRQX 
                   -------------------  --------------------  ------ 
        64               1,491.00             10:52:24         TRQX 
                   -------------------  --------------------  ------ 
       200               1,490.00             10:55:54         BATE 
                   -------------------  --------------------  ------ 
        71               1,490.00             10:55:54         BATE 
                   -------------------  --------------------  ------ 
       200               1,489.00             11:05:57         XLON 
                   -------------------  --------------------  ------ 
        67               1,489.00             11:05:57         XLON 
                   -------------------  --------------------  ------ 
       224               1,489.00             11:05:57         XLON 
                   -------------------  --------------------  ------ 
       164               1,488.00             11:19:57         XLON 
                   -------------------  --------------------  ------ 
        16               1,488.00             11:19:57         XLON 
                   -------------------  --------------------  ------ 
       281               1,488.00             11:19:58         XLON 
                   -------------------  --------------------  ------ 
        40               1,491.00             11:35:54         XLON 
                   -------------------  --------------------  ------ 
       200               1,494.00             11:38:46         XLON 
                   -------------------  --------------------  ------ 
       241               1,494.00             11:38:46         XLON 
                   -------------------  --------------------  ------ 
       281               1,494.00             11:38:54         BATE 
                   -------------------  --------------------  ------ 
       200               1,494.00             11:52:46         CHIX 
                   -------------------  --------------------  ------ 
        88               1,494.00             11:52:46         CHIX 
                   -------------------  --------------------  ------ 
       105               1,494.00             11:54:46         XLON 
                   -------------------  --------------------  ------ 
       300               1,494.00             11:54:46         XLON 
                   -------------------  --------------------  ------ 
       200               1,492.00             12:08:03         XLON 
                   -------------------  --------------------  ------ 
       282               1,497.00             12:10:03         BATE 
                   -------------------  --------------------  ------ 
       306               1,497.00             12:10:03         BATE 
                   -------------------  --------------------  ------ 
        2                1,495.00             12:10:03         BATE 
                   -------------------  --------------------  ------ 
       217               1,493.00             12:20:21         XLON 
                   -------------------  --------------------  ------ 
       243               1,493.00             12:20:21         XLON 
                   -------------------  --------------------  ------ 
       474               1,495.00             12:39:59         XLON 
                   -------------------  --------------------  ------ 
       100               1,496.00             12:47:10         BATE 
                   -------------------  --------------------  ------ 
       191               1,496.00             12:47:10         BATE 
                   -------------------  --------------------  ------ 
       400               1,496.00             12:47:10         XLON 
                   -------------------  --------------------  ------ 
        3                1,496.00             12:47:10         XLON 
                   -------------------  --------------------  ------ 
        4                1,496.00             13:01:02         XLON 
                   -------------------  --------------------  ------ 
       100               1,496.00             13:01:02         XLON 
                   -------------------  --------------------  ------ 
       400               1,498.00             13:06:04         XLON 
                   -------------------  --------------------  ------ 
        6                1,498.00             13:06:04         XLON 
                   -------------------  --------------------  ------ 
       132               1,502.00             13:16:59         BATE 
                   -------------------  --------------------  ------ 
       156               1,502.00             13:16:59         BATE 
                   -------------------  --------------------  ------ 
       321               1,501.00             13:16:59         CHIX 
                   -------------------  --------------------  ------ 
       437               1,501.00             13:19:31         XLON 
                   -------------------  --------------------  ------ 
       276               1,501.00             13:20:01         BATE 
                   -------------------  --------------------  ------ 
       303               1,501.00             13:22:50         TRQX 
                   -------------------  --------------------  ------ 
        21               1,507.00             13:32:32         XLON 
                   -------------------  --------------------  ------ 
        28               1,507.00             13:32:32         XLON 
                   -------------------  --------------------  ------ 
       425               1,507.00             13:32:32         XLON 
                   -------------------  --------------------  ------ 
       290               1,504.00             13:36:01         BATE 
                   -------------------  --------------------  ------ 
        26               1,503.00             13:49:01         XLON 
                   -------------------  --------------------  ------ 
       428               1,503.00             13:49:01         XLON 
                   -------------------  --------------------  ------ 
        84               1,503.00             13:59:46         XLON 
                   -------------------  --------------------  ------ 
        16               1,503.00             13:59:46         BATE 
                   -------------------  --------------------  ------ 
        51               1,503.00             13:59:55         BATE 
                   -------------------  --------------------  ------ 
        72               1,503.00             13:59:55         XLON 
                   -------------------  --------------------  ------ 
       132               1,507.00             14:09:36         BATE 
                   -------------------  --------------------  ------ 
       186               1,507.00             14:09:36         BATE 
                   -------------------  --------------------  ------ 
       654               1,505.00             14:09:36         XLON 
                   -------------------  --------------------  ------ 
       400               1,505.00             14:14:27         XLON 
                   -------------------  --------------------  ------ 
       269               1,506.00             14:21:26         CHIX 
                   -------------------  --------------------  ------ 
       279               1,505.00             14:21:29         BATE 
                   -------------------  --------------------  ------ 
        96               1,506.00             14:26:30         XLON 
                   -------------------  --------------------  ------ 
       388               1,506.00             14:26:30         XLON 
                   -------------------  --------------------  ------ 
       291               1,508.00             14:33:29         BATE 
                   -------------------  --------------------  ------ 
       462               1,507.00             14:33:29         XLON 
                   -------------------  --------------------  ------ 
       107               1,505.00             14:41:37         BATE 
                   -------------------  --------------------  ------ 
       184               1,505.00             14:41:37         BATE 
                   -------------------  --------------------  ------ 
       400               1,505.00             14:41:37         XLON 
                   -------------------  --------------------  ------ 
        1                1,507.00             14:51:46         XLON 
                   -------------------  --------------------  ------ 
        1                1,507.00             14:51:46         XLON 
                   -------------------  --------------------  ------ 
       295               1,507.00             14:51:46         XLON 
                   -------------------  --------------------  ------ 
       163               1,507.00             14:51:46         XLON 
                   -------------------  --------------------  ------ 
       264               1,507.00             14:51:46         XLON 
                   -------------------  --------------------  ------ 
       407               1,509.00             14:55:37         XLON 
                   -------------------  --------------------  ------ 
        25               1,510.00             14:55:50         CHIX 
                   -------------------  --------------------  ------ 
       241               1,510.00             14:55:50         CHIX 
                   -------------------  --------------------  ------ 
       197               1,512.00             14:56:37         BATE 
                   -------------------  --------------------  ------ 
        99               1,512.00             14:56:37         BATE 
                   -------------------  --------------------  ------ 
       132               1,511.00             14:57:19         TRQX 
                   -------------------  --------------------  ------ 
       108               1,511.00             14:57:19         TRQX 
                   -------------------  --------------------  ------ 
        72               1,511.00             14:57:19         TRQX 
                   -------------------  --------------------  ------ 
        65               1,511.00             15:01:37         XLON 
                   -------------------  --------------------  ------ 
       406               1,511.00             15:08:21         XLON 
                   -------------------  --------------------  ------ 
       323               1,511.00             15:08:21         BATE 
                   -------------------  --------------------  ------ 
        57               1,511.00             15:10:20         XLON 
                   -------------------  --------------------  ------ 
       384               1,511.00             15:10:20         XLON 
                   -------------------  --------------------  ------ 
        3                1,511.00             15:10:20         XLON 
                   -------------------  --------------------  ------ 
        5                1,510.00             15:17:20         XLON 
                   -------------------  --------------------  ------ 
       270               1,510.00             15:20:41         BATE 
                   -------------------  --------------------  ------ 
       485               1,510.00             15:20:41         XLON 
                   -------------------  --------------------  ------ 
        43               1,507.00             15:25:12         CHIX 
                   -------------------  --------------------  ------ 
       417               1,509.00             15:25:32         XLON 
                   -------------------  --------------------  ------ 
       121               1,507.00             15:29:35         CHIX 
                   -------------------  --------------------  ------ 
        54               1,507.00             15:30:35         CHIX 
                   -------------------  --------------------  ------ 
        65               1,507.00             15:30:35         CHIX 
                   -------------------  --------------------  ------ 
       239               1,507.00             15:31:33         XLON 
                   -------------------  --------------------  ------ 
       113               1,507.00             15:31:33         XLON 
                   -------------------  --------------------  ------ 
        54               1,507.00             15:31:33         XLON 
                   -------------------  --------------------  ------ 
        24               1,507.00             15:31:33         XLON 
                   -------------------  --------------------  ------ 
        12               1,507.00             15:31:33         XLON 
                   -------------------  --------------------  ------ 
        3                1,507.00             15:31:33         XLON 
                   -------------------  --------------------  ------ 
        24               1,507.00             15:31:41         BATE 
                   -------------------  --------------------  ------ 
       198               1,507.00             15:31:41         BATE 
                   -------------------  --------------------  ------ 
        98               1,507.00             15:31:41         BATE 
                   -------------------  --------------------  ------ 
       378               1,506.00             15:38:52         XLON 
                   -------------------  --------------------  ------ 
        43               1,506.00             15:38:52         XLON 
                   -------------------  --------------------  ------ 
        11               1,510.00             15:47:53         BATE 
                   -------------------  --------------------  ------ 
       247               1,510.00             15:47:53         BATE 
                   -------------------  --------------------  ------ 
        39               1,510.00             15:47:53         BATE 
                   -------------------  --------------------  ------ 
       198               1,509.00             15:47:53         BATE 
                   -------------------  --------------------  ------ 
       109               1,509.00             15:47:53         BATE 
                   -------------------  --------------------  ------ 
       278               1,508.00             15:47:53         XLON 
                   -------------------  --------------------  ------ 
       206               1,508.00             15:47:53         XLON 
                   -------------------  --------------------  ------ 
       138               1,510.00             15:53:22         XLON 
                   -------------------  --------------------  ------ 
       200               1,510.00             15:53:22         XLON 
                   -------------------  --------------------  ------ 
       153               1,510.00             15:53:22         XLON 
                   -------------------  --------------------  ------ 
        1                1,506.00             16:03:43         CHIX 
                   -------------------  --------------------  ------ 
        87               1,506.00             16:03:43         CHIX 
                   -------------------  --------------------  ------ 
        53               1,506.00             16:03:43         TRQX 
                   -------------------  --------------------  ------ 
       313               1,506.00             16:03:43         XLON 
                   -------------------  --------------------  ------ 
        32               1,506.00             16:03:43         TRQX 
                   -------------------  --------------------  ------ 
        4                1,506.00             16:03:43         TRQX 
                   -------------------  --------------------  ------ 
       147               1,506.00             16:03:43         XLON 
                   -------------------  --------------------  ------ 
        7                1,506.00             16:03:43         TRQX 
                   -------------------  --------------------  ------ 
        42               1,507.00             16:07:35         BATE 
                   -------------------  --------------------  ------ 
        24               1,510.00             16:09:39         BATE 
                   -------------------  --------------------  ------ 
       200               1,510.00             16:09:39         BATE 
                   -------------------  --------------------  ------ 
        88               1,510.00             16:09:39         BATE 
                   -------------------  --------------------  ------ 
       474               1,510.00             16:09:39         XLON 
                   -------------------  --------------------  ------ 
       168               1,509.00             16:10:43         CHIX 
                   -------------------  --------------------  ------ 
       448               1,509.00             16:12:41         XLON 
                   -------------------  --------------------  ------ 
       197               1,509.00             16:12:53         TRQX 
                   -------------------  --------------------  ------ 
       285               1,509.00             16:16:39         BATE 
                   -------------------  --------------------  ------ 
        41               1,509.00             16:21:36         CHIX 
                   -------------------  --------------------  ------ 
       149               1,509.00             16:21:36         CHIX 
                   -------------------  --------------------  ------ 
       397               1,509.00             16:21:36         XLON 
                   -------------------  --------------------  ------ 
        26               1,508.00             16:24:44         BATE 
                   -------------------  --------------------  ------ 
        41               1,508.00             16:26:04         BATE 
                   -------------------  --------------------  ------ 
        63               1,508.00             16:27:18         BATE 
                   -------------------  --------------------  ------ 
        11               1,509.00             16:28:06         BATE 
                   -------------------  --------------------  ------ 
        87               1,509.00             16:28:06         BATE 
                   -------------------  --------------------  ------ 
        55               1,509.00             16:28:06         BATE 
                   -------------------  --------------------  ------ 
        17               1,509.00             16:28:06         BATE 
                   -------------------  --------------------  ------ 
       253               1,509.00             16:28:06         XLON 
                   -------------------  --------------------  ------ 
 
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August 01, 2023 02:00 ET (06:00 GMT)

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