TIDMPLUS

RNS Number : 7099I

Plus500 Limited

09 August 2023

09 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:                               08 August 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                   35,658 
 Lowest price paid per share (GBp):                    1,451.00 
 Highest price paid per share (GBp):                   1,465.00 
 Volume weighted average price paid per share 
  (GBp):                                               1,455.94 
 

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 81,805,812 (excluding treasury shares), and the Company will hold 33,082,565 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 81,805,812 . 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            1,455.92                22,370 
         -------------------------  ------------------ 
  CHIX            1,456.42                 3,232 
         -------------------------  ------------------ 
  BATE            1,455.84                 8,685 
         -------------------------  ------------------ 
  TRQX            1,455.91                 1,371 
         -------------------------  ------------------ 
 

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) 
       449               1,465.00             08:04:14         XLON 
                   -------------------  --------------------  ------ 
       273               1,460.00             08:10:41         BATE 
                   -------------------  --------------------  ------ 
        28               1,458.00             08:15:45         XLON 
                   -------------------  --------------------  ------ 
       366               1,458.00             08:15:45         XLON 
                   -------------------  --------------------  ------ 
       272               1,458.00             08:19:00         CHIX 
                   -------------------  --------------------  ------ 
       350               1,460.00             08:20:17         XLON 
                   -------------------  --------------------  ------ 
        54               1,460.00             08:20:17         XLON 
                   -------------------  --------------------  ------ 
        74               1,462.00             08:22:00         BATE 
                   -------------------  --------------------  ------ 
       239               1,462.00             08:22:00         BATE 
                   -------------------  --------------------  ------ 
       483               1,461.00             08:22:17         XLON 
                   -------------------  --------------------  ------ 
       307               1,460.00             08:38:27         BATE 
                   -------------------  --------------------  ------ 
       175               1,460.00             08:47:37         XLON 
                   -------------------  --------------------  ------ 
        4                1,460.00             08:47:37         XLON 
                   -------------------  --------------------  ------ 
       289               1,463.00             08:55:49         BATE 
                   -------------------  --------------------  ------ 
        82               1,462.00             09:01:52         XLON 
                   -------------------  --------------------  ------ 
       175               1,462.00             09:01:52         XLON 
                   -------------------  --------------------  ------ 
       152               1,462.00             09:01:52         XLON 
                   -------------------  --------------------  ------ 
       175               1,463.00             09:01:52         CHIX 
                   -------------------  --------------------  ------ 
       132               1,463.00             09:01:52         CHIX 
                   -------------------  --------------------  ------ 
       297               1,462.00             09:01:52         TRQX 
                   -------------------  --------------------  ------ 
       175               1,461.00             09:12:56         BATE 
                   -------------------  --------------------  ------ 
        95               1,461.00             09:12:56         BATE 
                   -------------------  --------------------  ------ 
       475               1,460.00             09:12:56         XLON 
                   -------------------  --------------------  ------ 
       263               1,458.00             09:40:50         BATE 
                   -------------------  --------------------  ------ 
       219               1,455.00             09:46:41         XLON 
                   -------------------  --------------------  ------ 
       129               1,455.00             09:47:11         XLON 
                   -------------------  --------------------  ------ 
        75               1,455.00             09:47:33         XLON 
                   -------------------  --------------------  ------ 
        8                1,455.00             09:47:33         XLON 
                   -------------------  --------------------  ------ 
       414               1,457.00             10:05:39         XLON 
                   -------------------  --------------------  ------ 
        85               1,457.00             10:05:39         BATE 
                   -------------------  --------------------  ------ 
       214               1,457.00             10:05:39         BATE 
                   -------------------  --------------------  ------ 
       171               1,457.00             10:05:39         CHIX 
                   -------------------  --------------------  ------ 
        43               1,457.00             10:05:39         CHIX 
                   -------------------  --------------------  ------ 
        51               1,457.00             10:05:39         CHIX 
                   -------------------  --------------------  ------ 
       483               1,459.00             10:06:47         XLON 
                   -------------------  --------------------  ------ 
       175               1,455.00             10:10:32         XLON 
                   -------------------  --------------------  ------ 
       175               1,455.00             10:10:32         XLON 
                   -------------------  --------------------  ------ 
        93               1,455.00             10:10:32         XLON 
                   -------------------  --------------------  ------ 
       278               1,456.00             10:19:46         BATE 
                   -------------------  --------------------  ------ 
       365               1,456.00             10:36:33         XLON 
                   -------------------  --------------------  ------ 
        48               1,456.00             10:36:33         XLON 
                   -------------------  --------------------  ------ 
       271               1,456.00             10:36:33         BATE 
                   -------------------  --------------------  ------ 
       231               1,456.00             10:40:12         XLON 
                   -------------------  --------------------  ------ 
       240               1,456.00             10:40:12         XLON 
                   -------------------  --------------------  ------ 
       285               1,454.00             10:56:02         CHIX 
                   -------------------  --------------------  ------ 
       466               1,453.00             10:56:02         XLON 
                   -------------------  --------------------  ------ 
       242               1,454.00             10:59:46         XLON 
                   -------------------  --------------------  ------ 
       222               1,454.00             10:59:46         XLON 
                   -------------------  --------------------  ------ 
       259               1,453.00             11:03:40         BATE 
                   -------------------  --------------------  ------ 
       315               1,452.00             11:19:16         TRQX 
                   -------------------  --------------------  ------ 
       474               1,451.00             11:19:16         XLON 
                   -------------------  --------------------  ------ 
       284               1,451.00             11:19:16         BATE 
                   -------------------  --------------------  ------ 
       350               1,451.00             11:19:16         XLON 
                   -------------------  --------------------  ------ 
       191               1,451.00             11:19:16         XLON 
                   -------------------  --------------------  ------ 
       170               1,451.00             11:19:16         XLON 
                   -------------------  --------------------  ------ 
        62               1,451.00             11:19:16         XLON 
                   -------------------  --------------------  ------ 
        58               1,451.00             11:19:16         XLON 
                   -------------------  --------------------  ------ 
       122               1,451.00             11:19:16         XLON 
                   -------------------  --------------------  ------ 
       145               1,451.00             11:20:17         XLON 
                   -------------------  --------------------  ------ 
       392               1,455.00             11:27:10         XLON 
                   -------------------  --------------------  ------ 
       419               1,456.00             11:37:48         XLON 
                   -------------------  --------------------  ------ 
        2                1,456.00             11:52:20         XLON 
                   -------------------  --------------------  ------ 
       175               1,456.00             11:52:20         XLON 
                   -------------------  --------------------  ------ 
       291               1,456.00             11:52:20         XLON 
                   -------------------  --------------------  ------ 
       129               1,456.00             11:52:57         BATE 
                   -------------------  --------------------  ------ 
       174               1,456.00             11:52:57         BATE 
                   -------------------  --------------------  ------ 
       303               1,455.00             12:04:43         CHIX 
                   -------------------  --------------------  ------ 
        40               1,455.00             12:05:01         XLON 
                   -------------------  --------------------  ------ 
       132               1,456.00             12:07:10         XLON 
                   -------------------  --------------------  ------ 
       257               1,456.00             12:07:10         XLON 
                   -------------------  --------------------  ------ 
       263               1,454.00             12:10:30         BATE 
                   -------------------  --------------------  ------ 
       409               1,456.00             12:20:07         XLON 
                   -------------------  --------------------  ------ 
        27               1,456.00             12:20:07         XLON 
                   -------------------  --------------------  ------ 
       430               1,459.00             12:31:07         XLON 
                   -------------------  --------------------  ------ 
        24               1,458.00             12:36:07         BATE 
                   -------------------  --------------------  ------ 
       289               1,458.00             12:36:07         BATE 
                   -------------------  --------------------  ------ 
       416               1,461.00             12:48:32         XLON 
                   -------------------  --------------------  ------ 
       475               1,459.00             12:51:48         XLON 
                   -------------------  --------------------  ------ 
       428               1,457.00             13:03:03         XLON 
                   -------------------  --------------------  ------ 
       306               1,457.00             13:03:03         BATE 
                   -------------------  --------------------  ------ 
       408               1,457.00             13:03:09         XLON 
                   -------------------  --------------------  ------ 
        14               1,457.00             13:13:09         XLON 
                   -------------------  --------------------  ------ 
       195               1,457.00             13:13:09         XLON 
                   -------------------  --------------------  ------ 
       234               1,457.00             13:13:09         XLON 
                   -------------------  --------------------  ------ 
       175               1,458.00             13:18:18         CHIX 
                   -------------------  --------------------  ------ 
       146               1,458.00             13:18:21         CHIX 
                   -------------------  --------------------  ------ 
       437               1,456.00             13:22:43         XLON 
                   -------------------  --------------------  ------ 
        14               1,456.00             13:22:43         XLON 
                   -------------------  --------------------  ------ 
       438               1,454.00             13:28:11         XLON 
                   -------------------  --------------------  ------ 
       275               1,454.00             13:30:43         BATE 
                   -------------------  --------------------  ------ 
       218               1,451.00             13:47:12         XLON 
                   -------------------  --------------------  ------ 
       202               1,451.00             13:47:12         XLON 
                   -------------------  --------------------  ------ 
        74               1,451.00             13:50:12         BATE 
                   -------------------  --------------------  ------ 
        53               1,451.00             13:50:21         BATE 
                   -------------------  --------------------  ------ 
       179               1,451.00             13:57:05         BATE 
                   -------------------  --------------------  ------ 
       283               1,456.00             14:02:32         TRQX 
                   -------------------  --------------------  ------ 
       409               1,456.00             14:02:32         XLON 
                   -------------------  --------------------  ------ 
       291               1,456.00             14:12:59         BATE 
                   -------------------  --------------------  ------ 
       188               1,455.00             14:23:34         XLON 
                   -------------------  --------------------  ------ 
       483               1,457.00             14:24:27         XLON 
                   -------------------  --------------------  ------ 
       298               1,459.00             14:26:19         CHIX 
                   -------------------  --------------------  ------ 
       241               1,457.00             14:26:19         XLON 
                   -------------------  --------------------  ------ 
        85               1,457.00             14:26:44         XLON 
                   -------------------  --------------------  ------ 
        73               1,457.00             14:26:44         XLON 
                   -------------------  --------------------  ------ 
       310               1,456.00             14:27:19         BATE 
                   -------------------  --------------------  ------ 
        4                1,458.00             14:32:49         XLON 
                   -------------------  --------------------  ------ 
       172               1,458.00             14:32:49         XLON 
                   -------------------  --------------------  ------ 
       264               1,458.00             14:32:49         XLON 
                   -------------------  --------------------  ------ 
       175               1,458.00             14:44:54         BATE 
                   -------------------  --------------------  ------ 
       122               1,458.00             14:44:54         BATE 
                   -------------------  --------------------  ------ 
       485               1,458.00             14:44:55         XLON 
                   -------------------  --------------------  ------ 
        77               1,455.00             14:47:02         XLON 
                   -------------------  --------------------  ------ 
       402               1,455.00             14:47:02         XLON 
                   -------------------  --------------------  ------ 
       268               1,455.00             14:50:20         BATE 
                   -------------------  --------------------  ------ 
       305               1,455.00             14:51:10         CHIX 
                   -------------------  --------------------  ------ 
        84               1,451.00             15:00:19         XLON 
                   -------------------  --------------------  ------ 
       306               1,451.00             15:00:19         XLON 
                   -------------------  --------------------  ------ 
       170               1,451.00             15:00:20         BATE 
                   -------------------  --------------------  ------ 
       137               1,451.00             15:00:20         BATE 
                   -------------------  --------------------  ------ 
       145               1,455.00             15:11:20         XLON 
                   -------------------  --------------------  ------ 
       150               1,455.00             15:11:20         XLON 
                   -------------------  --------------------  ------ 
        93               1,455.00             15:11:20         XLON 
                   -------------------  --------------------  ------ 
        56               1,454.00             15:13:12         BATE 
                   -------------------  --------------------  ------ 
       175               1,454.00             15:13:12         BATE 
                   -------------------  --------------------  ------ 
        88               1,454.00             15:13:12         BATE 
                   -------------------  --------------------  ------ 
       122               1,453.00             15:15:23         XLON 
                   -------------------  --------------------  ------ 
        1                1,453.00             15:15:23         XLON 
                   -------------------  --------------------  ------ 
        25               1,453.00             15:15:23         XLON 
                   -------------------  --------------------  ------ 
       332               1,453.00             15:15:23         XLON 
                   -------------------  --------------------  ------ 
       127               1,452.00             15:20:17         CHIX 
                   -------------------  --------------------  ------ 
        64               1,452.00             15:20:23         CHIX 
                   -------------------  --------------------  ------ 
        8                1,452.00             15:21:06         CHIX 
                   -------------------  --------------------  ------ 
       275               1,453.00             15:21:19         TRQX 
                   -------------------  --------------------  ------ 
       180               1,453.00             15:24:19         XLON 
                   -------------------  --------------------  ------ 
        25               1,453.00             15:56:54         XLON 
                   -------------------  --------------------  ------ 
       175               1,453.00             15:56:54         XLON 
                   -------------------  --------------------  ------ 
        44               1,453.00             15:56:54         BATE 
                   -------------------  --------------------  ------ 
       175               1,453.00             15:56:54         BATE 
                   -------------------  --------------------  ------ 
        51               1,453.00             15:56:54         BATE 
                   -------------------  --------------------  ------ 
       124               1,453.00             15:56:54         BATE 
                   -------------------  --------------------  ------ 
        32               1,453.00             15:56:54         CHIX 
                   -------------------  --------------------  ------ 
        85               1,453.00             15:56:54         XLON 
                   -------------------  --------------------  ------ 
       122               1,453.00             15:56:54         XLON 
                   -------------------  --------------------  ------ 
       268               1,453.00             15:56:54         XLON 
                   -------------------  --------------------  ------ 
       475               1,453.00             15:56:54         XLON 
                   -------------------  --------------------  ------ 
       197               1,453.00             15:56:54         BATE 
                   -------------------  --------------------  ------ 
        10               1,453.00             15:56:54         BATE 
                   -------------------  --------------------  ------ 
        30               1,453.00             15:56:54         CHIX 
                   -------------------  --------------------  ------ 
        25               1,453.00             15:56:54         CHIX 
                   -------------------  --------------------  ------ 
        37               1,453.00             15:56:54         CHIX 
                   -------------------  --------------------  ------ 
        35               1,454.00             15:56:54         CHIX 
                   -------------------  --------------------  ------ 
       175               1,454.00             15:56:54         BATE 
                   -------------------  --------------------  ------ 
       175               1,454.00             15:56:54         BATE 
                   -------------------  --------------------  ------ 
       580               1,454.00             15:56:54         XLON 
                   -------------------  --------------------  ------ 
       107               1,455.00             15:56:54         XLON 
                   -------------------  --------------------  ------ 
       199               1,456.00             15:58:47         XLON 
                   -------------------  --------------------  ------ 
        91               1,456.00             15:58:47         XLON 
                   -------------------  --------------------  ------ 
       170               1,456.00             15:58:47         XLON 
                   -------------------  --------------------  ------ 
       315               1,455.00             15:58:48         CHIX 
                   -------------------  --------------------  ------ 
        5                1,455.00             15:58:48         CHIX 
                   -------------------  --------------------  ------ 
        6                1,454.00             15:58:52         BATE 
                   -------------------  --------------------  ------ 
        96               1,453.00             16:02:52         BATE 
                   -------------------  --------------------  ------ 
       227               1,453.00             16:02:52         BATE 
                   -------------------  --------------------  ------ 
       140               1,454.00             16:10:41         XLON 
                   -------------------  --------------------  ------ 
        52               1,456.00             16:19:06         BATE 
                   -------------------  --------------------  ------ 
        24               1,456.00             16:19:06         BATE 
                   -------------------  --------------------  ------ 
       186               1,457.00             16:19:06         BATE 
                   -------------------  --------------------  ------ 
        40               1,457.00             16:19:06         BATE 
                   -------------------  --------------------  ------ 
        24               1,456.00             16:19:06         TRQX 
                   -------------------  --------------------  ------ 
       177               1,457.00             16:19:06         TRQX 
                   -------------------  --------------------  ------ 
       254               1,455.00             16:19:16         XLON 
                   -------------------  --------------------  ------ 
       350               1,455.00             16:19:16         XLON 
                   -------------------  --------------------  ------ 
        24               1,455.00             16:19:16         XLON 
                   -------------------  --------------------  ------ 
       175               1,455.00             16:19:16         XLON 
                   -------------------  --------------------  ------ 
        17               1,455.00             16:19:16         XLON 
                   -------------------  --------------------  ------ 
       349               1,455.00             16:19:16         XLON 
                   -------------------  --------------------  ------ 
       440               1,454.00             16:21:55         XLON 
                   -------------------  --------------------  ------ 
        64               1,454.00             16:21:55         BATE 
                   -------------------  --------------------  ------ 
        16               1,454.00             16:21:55         CHIX 
                   -------------------  --------------------  ------ 
        5                1,454.00             16:21:57         BATE 
                   -------------------  --------------------  ------ 
       208               1,454.00             16:22:32         BATE 
                   -------------------  --------------------  ------ 
        62               1,454.00             16:24:31         CHIX 
                   -------------------  --------------------  ------ 
       120               1,454.00             16:24:57         CHIX 
                   -------------------  --------------------  ------ 
        34               1,454.00             16:26:13         BATE 
                   -------------------  --------------------  ------ 
       101               1,454.00             16:28:18         BATE 
                   -------------------  --------------------  ------ 
        27               1,457.00             16:29:04         BATE 
                   -------------------  --------------------  ------ 
 

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August 09, 2023 02:00 ET (06:00 GMT)

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