TIDMPLUS

RNS Number : 1349I

Plus500 Limited

03 August 2023

03 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:                               02 August 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                   38,407 
 Lowest price paid per share (GBp):                    1,452.00 
 Highest price paid per share (GBp):                   1,492.00 
 Volume weighted average price paid per share 
  (GBp):                                               1,463.09 
 

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 81,940,227 (excluding treasury shares), and the Company will hold 32,948,150 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 81,940,227 . 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            1,463.57                25,442 
         -------------------------  ------------------ 
  CHIX            1,462.67                 2,788 
         -------------------------  ------------------ 
  BATE            1,461.82                 8,828 
         -------------------------  ------------------ 
  TRQX            1,463.23                 1,349 
         -------------------------  ------------------ 
 

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) 
       148               1,482.00             08:00:21         XLON 
                   -------------------  --------------------  ------ 
       406               1,492.00             08:00:35         XLON 
                   -------------------  --------------------  ------ 
       437               1,486.00             08:03:31         XLON 
                   -------------------  --------------------  ------ 
       157               1,480.00             08:11:45         XLON 
                   -------------------  --------------------  ------ 
       314               1,480.00             08:11:52         XLON 
                   -------------------  --------------------  ------ 
        8                1,476.00             08:19:26         BATE 
                   -------------------  --------------------  ------ 
       292               1,478.00             08:19:40         BATE 
                   -------------------  --------------------  ------ 
       476               1,478.00             08:20:34         XLON 
                   -------------------  --------------------  ------ 
       259               1,476.00             08:24:40         CHIX 
                   -------------------  --------------------  ------ 
       155               1,472.00             08:31:10         XLON 
                   -------------------  --------------------  ------ 
       292               1,472.00             08:31:40         XLON 
                   -------------------  --------------------  ------ 
        17               1,472.00             08:31:40         XLON 
                   -------------------  --------------------  ------ 
       350               1,472.00             08:45:58         XLON 
                   -------------------  --------------------  ------ 
        73               1,472.00             08:45:58         XLON 
                   -------------------  --------------------  ------ 
        7                1,470.00             08:49:33         XLON 
                   -------------------  --------------------  ------ 
       308               1,470.00             08:51:35         TRQX 
                   -------------------  --------------------  ------ 
        88               1,470.00             08:51:35         XLON 
                   -------------------  --------------------  ------ 
      1,606              1,470.00             08:51:35         XLON 
                   -------------------  --------------------  ------ 
       274               1,469.00             08:51:35         XLON 
                   -------------------  --------------------  ------ 
       160               1,469.00             08:51:35         XLON 
                   -------------------  --------------------  ------ 
       118               1,466.00             08:52:20         BATE 
                   -------------------  --------------------  ------ 
        36               1,466.00             08:52:20         BATE 
                   -------------------  --------------------  ------ 
       118               1,466.00             08:52:20         BATE 
                   -------------------  --------------------  ------ 
       450               1,459.00             09:07:16         XLON 
                   -------------------  --------------------  ------ 
       214               1,462.00             09:08:50         BATE 
                   -------------------  --------------------  ------ 
       105               1,462.00             09:08:50         BATE 
                   -------------------  --------------------  ------ 
       265               1,460.00             09:12:20         CHIX 
                   -------------------  --------------------  ------ 
       109               1,459.00             09:16:58         BATE 
                   -------------------  --------------------  ------ 
       175               1,459.00             09:16:58         BATE 
                   -------------------  --------------------  ------ 
        16               1,457.00             09:23:33         XLON 
                   -------------------  --------------------  ------ 
       419               1,457.00             09:27:08         XLON 
                   -------------------  --------------------  ------ 
       452               1,456.00             09:34:30         XLON 
                   -------------------  --------------------  ------ 
        7                1,456.00             09:34:30         XLON 
                   -------------------  --------------------  ------ 
      1,711              1,456.00             09:34:30         XLON 
                   -------------------  --------------------  ------ 
        89               1,455.00             09:48:27         BATE 
                   -------------------  --------------------  ------ 
       175               1,455.00             09:48:27         BATE 
                   -------------------  --------------------  ------ 
        18               1,455.00             09:48:27         BATE 
                   -------------------  --------------------  ------ 
        27               1,455.00             09:48:27         BATE 
                   -------------------  --------------------  ------ 
       294               1,455.00             09:48:41         XLON 
                   -------------------  --------------------  ------ 
       183               1,455.00             09:48:41         XLON 
                   -------------------  --------------------  ------ 
       322               1,459.00             09:59:00         BATE 
                   -------------------  --------------------  ------ 
       148               1,464.00             10:02:21         XLON 
                   -------------------  --------------------  ------ 
       343               1,464.00             10:02:21         XLON 
                   -------------------  --------------------  ------ 
       283               1,465.00             10:04:00         BATE 
                   -------------------  --------------------  ------ 
       212               1,467.00             10:16:53         XLON 
                   -------------------  --------------------  ------ 
       175               1,467.00             10:16:53         XLON 
                   -------------------  --------------------  ------ 
        32               1,467.00             10:16:53         XLON 
                   -------------------  --------------------  ------ 
       309               1,467.00             10:19:02         CHIX 
                   -------------------  --------------------  ------ 
       284               1,468.00             10:21:20         BATE 
                   -------------------  --------------------  ------ 
       400               1,465.00             10:30:59         XLON 
                   -------------------  --------------------  ------ 
       294               1,462.00             10:48:53         BATE 
                   -------------------  --------------------  ------ 
        90               1,463.00             10:50:09         XLON 
                   -------------------  --------------------  ------ 
       141               1,463.00             10:50:09         XLON 
                   -------------------  --------------------  ------ 
       166               1,463.00             10:50:49         XLON 
                   -------------------  --------------------  ------ 
        26               1,463.00             10:50:49         XLON 
                   -------------------  --------------------  ------ 
       475               1,461.00             10:59:13         XLON 
                   -------------------  --------------------  ------ 
       468               1,461.00             11:13:31         XLON 
                   -------------------  --------------------  ------ 
        11               1,461.00             11:13:31         XLON 
                   -------------------  --------------------  ------ 
       110               1,460.00             11:13:31         BATE 
                   -------------------  --------------------  ------ 
       178               1,460.00             11:13:31         BATE 
                   -------------------  --------------------  ------ 
        84               1,460.00             11:26:44         TRQX 
                   -------------------  --------------------  ------ 
       194               1,460.00             11:26:44         TRQX 
                   -------------------  --------------------  ------ 
        87               1,462.00             11:30:57         XLON 
                   -------------------  --------------------  ------ 
        19               1,462.00             11:30:57         XLON 
                   -------------------  --------------------  ------ 
        27               1,462.00             11:30:57         XLON 
                   -------------------  --------------------  ------ 
       354               1,462.00             11:30:57         XLON 
                   -------------------  --------------------  ------ 
       134               1,463.00             11:34:51         CHIX 
                   -------------------  --------------------  ------ 
       176               1,463.00             11:34:51         CHIX 
                   -------------------  --------------------  ------ 
       175               1,463.00             11:34:52         BATE 
                   -------------------  --------------------  ------ 
       108               1,463.00             11:34:52         BATE 
                   -------------------  --------------------  ------ 
       291               1,463.00             11:48:57         XLON 
                   -------------------  --------------------  ------ 
       117               1,463.00             11:48:57         XLON 
                   -------------------  --------------------  ------ 
        56               1,463.00             11:48:59         XLON 
                   -------------------  --------------------  ------ 
       268               1,464.00             12:02:35         BATE 
                   -------------------  --------------------  ------ 
       130               1,463.00             12:18:28         XLON 
                   -------------------  --------------------  ------ 
       296               1,463.00             12:18:28         XLON 
                   -------------------  --------------------  ------ 
        77               1,462.00             12:18:28         XLON 
                   -------------------  --------------------  ------ 
        28               1,462.00             12:18:28         XLON 
                   -------------------  --------------------  ------ 
       321               1,462.00             12:18:28         XLON 
                   -------------------  --------------------  ------ 
       175               1,463.00             12:28:52         BATE 
                   -------------------  --------------------  ------ 
       117               1,463.00             12:28:52         BATE 
                   -------------------  --------------------  ------ 
        1                1,463.00             12:38:57         XLON 
                   -------------------  --------------------  ------ 
        24               1,463.00             12:38:57         XLON 
                   -------------------  --------------------  ------ 
        86               1,463.00             12:39:05         XLON 
                   -------------------  --------------------  ------ 
       331               1,463.00             12:39:05         XLON 
                   -------------------  --------------------  ------ 
       112               1,463.00             12:41:52         BATE 
                   -------------------  --------------------  ------ 
       172               1,463.00             12:41:52         BATE 
                   -------------------  --------------------  ------ 
       475               1,465.00             12:58:49         XLON 
                   -------------------  --------------------  ------ 
        18               1,464.00             12:59:52         CHIX 
                   -------------------  --------------------  ------ 
       289               1,464.00             12:59:52         CHIX 
                   -------------------  --------------------  ------ 
       253               1,466.00             13:09:52         XLON 
                   -------------------  --------------------  ------ 
       175               1,466.00             13:09:52         XLON 
                   -------------------  --------------------  ------ 
        59               1,466.00             13:09:52         XLON 
                   -------------------  --------------------  ------ 
       175               1,466.00             13:09:52         BATE 
                   -------------------  --------------------  ------ 
        97               1,466.00             13:09:52         BATE 
                   -------------------  --------------------  ------ 
       175               1,469.00             13:18:52         XLON 
                   -------------------  --------------------  ------ 
       175               1,469.00             13:18:52         XLON 
                   -------------------  --------------------  ------ 
        72               1,469.00             13:18:52         XLON 
                   -------------------  --------------------  ------ 
       175               1,470.00             13:30:50         BATE 
                   -------------------  --------------------  ------ 
        90               1,470.00             13:30:50         BATE 
                   -------------------  --------------------  ------ 
       316               1,470.00             13:31:24         XLON 
                   -------------------  --------------------  ------ 
       126               1,470.00             13:31:24         XLON 
                   -------------------  --------------------  ------ 
       403               1,470.00             13:46:18         XLON 
                   -------------------  --------------------  ------ 
       303               1,470.00             13:46:18         BATE 
                   -------------------  --------------------  ------ 
       133               1,468.00             13:58:48         XLON 
                   -------------------  --------------------  ------ 
       352               1,468.00             13:58:48         XLON 
                   -------------------  --------------------  ------ 
       281               1,468.00             13:58:48         TRQX 
                   -------------------  --------------------  ------ 
       245               1,468.00             14:09:05         XLON 
                   -------------------  --------------------  ------ 
       150               1,468.00             14:09:05         XLON 
                   -------------------  --------------------  ------ 
       214               1,468.00             14:09:05         BATE 
                   -------------------  --------------------  ------ 
        71               1,468.00             14:09:05         BATE 
                   -------------------  --------------------  ------ 
        74               1,468.00             14:09:05         CHIX 
                   -------------------  --------------------  ------ 
       115               1,468.00             14:09:05         CHIX 
                   -------------------  --------------------  ------ 
       132               1,468.00             14:09:05         CHIX 
                   -------------------  --------------------  ------ 
        30               1,466.00             14:23:18         XLON 
                   -------------------  --------------------  ------ 
       744               1,466.00             14:23:22         XLON 
                   -------------------  --------------------  ------ 
       400               1,465.00             14:27:25         XLON 
                   -------------------  --------------------  ------ 
        31               1,465.00             14:27:25         XLON 
                   -------------------  --------------------  ------ 
        14               1,465.00             14:27:25         BATE 
                   -------------------  --------------------  ------ 
       130               1,466.00             14:27:25         BATE 
                   -------------------  --------------------  ------ 
       164               1,466.00             14:27:25         BATE 
                   -------------------  --------------------  ------ 
       399               1,464.00             14:34:10         XLON 
                   -------------------  --------------------  ------ 
       287               1,464.00             14:36:42         BATE 
                   -------------------  --------------------  ------ 
       350               1,463.00             14:39:10         XLON 
                   -------------------  --------------------  ------ 
       113               1,463.00             14:39:10         XLON 
                   -------------------  --------------------  ------ 
        50               1,460.00             14:47:38         XLON 
                   -------------------  --------------------  ------ 
       303               1,460.00             14:47:39         XLON 
                   -------------------  --------------------  ------ 
        72               1,460.00             14:48:53         XLON 
                   -------------------  --------------------  ------ 
        42               1,460.00             14:48:53         XLON 
                   -------------------  --------------------  ------ 
        81               1,460.00             14:48:53         BATE 
                   -------------------  --------------------  ------ 
        78               1,460.00             14:48:53         BATE 
                   -------------------  --------------------  ------ 
        55               1,460.00             14:48:53         BATE 
                   -------------------  --------------------  ------ 
        61               1,460.00             14:48:53         BATE 
                   -------------------  --------------------  ------ 
       168               1,462.00             14:50:57         CHIX 
                   -------------------  --------------------  ------ 
        94               1,462.00             14:50:57         CHIX 
                   -------------------  --------------------  ------ 
       475               1,463.00             14:57:35         XLON 
                   -------------------  --------------------  ------ 
       175               1,462.00             14:57:35         BATE 
                   -------------------  --------------------  ------ 
       145               1,462.00             14:57:35         BATE 
                   -------------------  --------------------  ------ 
       172               1,461.00             15:03:24         XLON 
                   -------------------  --------------------  ------ 
       175               1,461.00             15:03:24         XLON 
                   -------------------  --------------------  ------ 
        76               1,461.00             15:03:24         XLON 
                   -------------------  --------------------  ------ 
       228               1,460.00             15:07:16         XLON 
                   -------------------  --------------------  ------ 
       261               1,460.00             15:07:16         XLON 
                   -------------------  --------------------  ------ 
        85               1,459.00             15:08:56         BATE 
                   -------------------  --------------------  ------ 
       175               1,459.00             15:08:56         BATE 
                   -------------------  --------------------  ------ 
        44               1,459.00             15:08:56         BATE 
                   -------------------  --------------------  ------ 
        23               1,458.00             15:14:36         TRQX 
                   -------------------  --------------------  ------ 
        73               1,458.00             15:15:43         TRQX 
                   -------------------  --------------------  ------ 
       175               1,458.00             15:15:43         TRQX 
                   -------------------  --------------------  ------ 
        33               1,458.00             15:15:43         TRQX 
                   -------------------  --------------------  ------ 
       407               1,457.00             15:15:43         XLON 
                   -------------------  --------------------  ------ 
       185               1,456.00             15:28:27         BATE 
                   -------------------  --------------------  ------ 
       119               1,456.00             15:28:27         BATE 
                   -------------------  --------------------  ------ 
        56               1,456.00             15:28:27         CHIX 
                   -------------------  --------------------  ------ 
       246               1,456.00             15:28:27         CHIX 
                   -------------------  --------------------  ------ 
       175               1,456.00             15:28:27         XLON 
                   -------------------  --------------------  ------ 
       430               1,456.00             15:28:27         XLON 
                   -------------------  --------------------  ------ 
       259               1,456.00             15:33:04         XLON 
                   -------------------  --------------------  ------ 
       148               1,456.00             15:33:04         XLON 
                   -------------------  --------------------  ------ 
       306               1,456.00             15:33:04         BATE 
                   -------------------  --------------------  ------ 
        59               1,454.00             15:39:32         XLON 
                   -------------------  --------------------  ------ 
       389               1,454.00             15:39:32         XLON 
                   -------------------  --------------------  ------ 
       474               1,453.00             15:49:53         XLON 
                   -------------------  --------------------  ------ 
       260               1,453.00             15:49:53         BATE 
                   -------------------  --------------------  ------ 
       481               1,453.00             15:57:18         XLON 
                   -------------------  --------------------  ------ 
       174               1,453.00             15:57:18         BATE 
                   -------------------  --------------------  ------ 
        87               1,453.00             15:57:18         BATE 
                   -------------------  --------------------  ------ 
       175               1,453.00             16:00:38         XLON 
                   -------------------  --------------------  ------ 
       175               1,453.00             16:00:38         XLON 
                   -------------------  --------------------  ------ 
        81               1,453.00             16:00:38         XLON 
                   -------------------  --------------------  ------ 
        96               1,453.00             16:02:26         CHIX 
                   -------------------  --------------------  ------ 
       219               1,453.00             16:02:26         CHIX 
                   -------------------  --------------------  ------ 
        65               1,452.00             16:04:36         BATE 
                   -------------------  --------------------  ------ 
       165               1,458.00             16:14:21         TRQX 
                   -------------------  --------------------  ------ 
        13               1,458.00             16:14:21         TRQX 
                   -------------------  --------------------  ------ 
       371               1,457.00             16:14:21         BATE 
                   -------------------  --------------------  ------ 
       896               1,456.00             16:14:21         XLON 
                   -------------------  --------------------  ------ 
       175               1,456.00             16:17:21         BATE 
                   -------------------  --------------------  ------ 
        96               1,456.00             16:17:21         BATE 
                   -------------------  --------------------  ------ 
       442               1,456.00             16:19:09         XLON 
                   -------------------  --------------------  ------ 
       175               1,456.00             16:24:03         XLON 
                   -------------------  --------------------  ------ 
        45               1,456.00             16:24:03         XLON 
                   -------------------  --------------------  ------ 
        21               1,456.00             16:24:03         XLON 
                   -------------------  --------------------  ------ 
       156               1,456.00             16:24:03         XLON 
                   -------------------  --------------------  ------ 
       275               1,455.00             16:25:53         BATE 
                   -------------------  --------------------  ------ 
        46               1,455.00             16:25:53         CHIX 
                   -------------------  --------------------  ------ 
        92               1,455.00             16:25:53         CHIX 
                   -------------------  --------------------  ------ 
        14               1,455.00             16:26:32         BATE 
                   -------------------  --------------------  ------ 
 

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