TIDMPLUS

RNS Number : 1325K

Plus500 Limited

23 August 2023

23 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 August 2023 and commenced on 16 August 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:                               22 August 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                   27,979 
 Lowest price paid per share (GBp):                    1,429.00 
 Highest price paid per share (GBp):                   1,462.00 
 Volume weighted average price paid per share 
  (GBp):                                               1,450.42 
 

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 81,483,118 (excluding treasury shares), and the Company will hold 33,405,259 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 81,483,118 . 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            1,451.80                16,967 
         -------------------------  ------------------ 
  CHIX            1,446.71                 2,810 
         -------------------------  ------------------ 
  BATE            1,448.94                 7,132 
         -------------------------  ------------------ 
  TRQX            1,448.03                 1,070 
         -------------------------  ------------------ 
 

For further details

 
  Plus500 Ltd. 
 Elad Even-Chen, Chief Financial   +972 4 8189503 
  Officer                           +44 (0) 7551 654208 
  Owen Jones, Head of Investor      ir@Plus500.com 
  Relations 
 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) 
       409               1,431.00             08:08:31         XLON 
                   -------------------  --------------------  ------ 
       268               1,431.00             08:26:30         BATE 
                   -------------------  --------------------  ------ 
        2                1,431.00             08:26:30         BATE 
                   -------------------  --------------------  ------ 
       294               1,429.00             08:33:12         CHIX 
                   -------------------  --------------------  ------ 
        38               1,434.00             09:05:38         BATE 
                   -------------------  --------------------  ------ 
        30               1,434.00             09:05:38         BATE 
                   -------------------  --------------------  ------ 
       210               1,434.00             09:05:38         BATE 
                   -------------------  --------------------  ------ 
       175               1,436.00             09:19:23         CHIX 
                   -------------------  --------------------  ------ 
        9                1,436.00             09:19:23         CHIX 
                   -------------------  --------------------  ------ 
        88               1,436.00             09:19:23         CHIX 
                   -------------------  --------------------  ------ 
        7                1,439.00             09:40:00         TRQX 
                   -------------------  --------------------  ------ 
        5                1,439.00             09:40:00         TRQX 
                   -------------------  --------------------  ------ 
       175               1,439.00             09:40:00         TRQX 
                   -------------------  --------------------  ------ 
        5                1,439.00             09:40:00         TRQX 
                   -------------------  --------------------  ------ 
        56               1,439.00             09:40:00         TRQX 
                   -------------------  --------------------  ------ 
        2                1,439.00             09:40:00         TRQX 
                   -------------------  --------------------  ------ 
        12               1,440.00             09:48:10         XLON 
                   -------------------  --------------------  ------ 
        8                1,440.00             09:48:10         XLON 
                   -------------------  --------------------  ------ 
       200               1,440.00             09:48:10         XLON 
                   -------------------  --------------------  ------ 
       175               1,440.00             09:48:10         XLON 
                   -------------------  --------------------  ------ 
       270               1,439.00             09:49:12         BATE 
                   -------------------  --------------------  ------ 
        7                1,438.00             10:17:18         XLON 
                   -------------------  --------------------  ------ 
        59               1,438.00             10:17:18         XLON 
                   -------------------  --------------------  ------ 
        50               1,438.00             10:17:18         XLON 
                   -------------------  --------------------  ------ 
        2                1,438.00             10:17:18         XLON 
                   -------------------  --------------------  ------ 
        46               1,438.00             10:17:18         XLON 
                   -------------------  --------------------  ------ 
       152               1,438.00             10:17:18         CHIX 
                   -------------------  --------------------  ------ 
       113               1,438.00             10:17:18         CHIX 
                   -------------------  --------------------  ------ 
       261               1,438.00             10:17:19         XLON 
                   -------------------  --------------------  ------ 
        1                1,437.00             11:25:20         XLON 
                   -------------------  --------------------  ------ 
        19               1,437.00             11:25:20         XLON 
                   -------------------  --------------------  ------ 
        2                1,437.00             11:25:20         XLON 
                   -------------------  --------------------  ------ 
       203               1,437.00             11:25:20         XLON 
                   -------------------  --------------------  ------ 
        35               1,437.00             11:25:20         XLON 
                   -------------------  --------------------  ------ 
        26               1,439.00             11:32:42         CHIX 
                   -------------------  --------------------  ------ 
       263               1,439.00             11:32:42         CHIX 
                   -------------------  --------------------  ------ 
       254               1,439.00             11:33:12         BATE 
                   -------------------  --------------------  ------ 
        35               1,439.00             11:33:12         BATE 
                   -------------------  --------------------  ------ 
       427               1,441.00             11:38:20         XLON 
                   -------------------  --------------------  ------ 
        53               1,441.00             11:51:50         TRQX 
                   -------------------  --------------------  ------ 
        11               1,441.00             11:51:50         TRQX 
                   -------------------  --------------------  ------ 
       202               1,441.00             11:51:50         TRQX 
                   -------------------  --------------------  ------ 
       307               1,444.00             12:03:12         BATE 
                   -------------------  --------------------  ------ 
       350               1,444.00             12:03:58         BATE 
                   -------------------  --------------------  ------ 
        29               1,444.00             12:03:58         BATE 
                   -------------------  --------------------  ------ 
       395               1,443.00             12:03:58         XLON 
                   -------------------  --------------------  ------ 
        94               1,444.00             12:05:40         XLON 
                   -------------------  --------------------  ------ 
        28               1,444.00             12:10:57         XLON 
                   -------------------  --------------------  ------ 
        54               1,444.00             12:10:57         XLON 
                   -------------------  --------------------  ------ 
       251               1,444.00             12:10:57         XLON 
                   -------------------  --------------------  ------ 
       254               1,444.00             12:10:58         BATE 
                   -------------------  --------------------  ------ 
        41               1,444.00             12:10:58         BATE 
                   -------------------  --------------------  ------ 
        87               1,444.00             12:18:48         XLON 
                   -------------------  --------------------  ------ 
        44               1,444.00             12:18:48         XLON 
                   -------------------  --------------------  ------ 
        66               1,444.00             12:18:48         XLON 
                   -------------------  --------------------  ------ 
       296               1,445.00             12:34:33         BATE 
                   -------------------  --------------------  ------ 
       224               1,444.00             12:34:33         XLON 
                   -------------------  --------------------  ------ 
        53               1,445.00             12:34:40         XLON 
                   -------------------  --------------------  ------ 
       350               1,445.00             12:34:40         XLON 
                   -------------------  --------------------  ------ 
       251               1,445.00             12:36:48         BATE 
                   -------------------  --------------------  ------ 
        13               1,445.00             12:36:48         BATE 
                   -------------------  --------------------  ------ 
        23               1,445.00             12:38:12         BATE 
                   -------------------  --------------------  ------ 
       104               1,445.00             12:38:12         BATE 
                   -------------------  --------------------  ------ 
        69               1,445.00             12:38:12         BATE 
                   -------------------  --------------------  ------ 
        75               1,445.00             12:38:12         BATE 
                   -------------------  --------------------  ------ 
       437               1,443.00             12:38:12         XLON 
                   -------------------  --------------------  ------ 
        35               1,443.00             12:38:12         XLON 
                   -------------------  --------------------  ------ 
       258               1,445.00             12:39:16         BATE 
                   -------------------  --------------------  ------ 
        26               1,445.00             12:39:16         BATE 
                   -------------------  --------------------  ------ 
       175               1,445.00             12:50:38         CHIX 
                   -------------------  --------------------  ------ 
       103               1,445.00             12:50:38         CHIX 
                   -------------------  --------------------  ------ 
        62               1,448.00             12:56:19         XLON 
                   -------------------  --------------------  ------ 
       350               1,448.00             12:56:19         XLON 
                   -------------------  --------------------  ------ 
       272               1,450.00             13:07:02         BATE 
                   -------------------  --------------------  ------ 
        59               1,449.00             13:16:35         XLON 
                   -------------------  --------------------  ------ 
       400               1,449.00             13:16:35         XLON 
                   -------------------  --------------------  ------ 
       316               1,453.00             13:36:02         BATE 
                   -------------------  --------------------  ------ 
        9                1,453.00             13:38:40         XLON 
                   -------------------  --------------------  ------ 
       380               1,453.00             13:40:00         XLON 
                   -------------------  --------------------  ------ 
        73               1,453.00             13:57:00         XLON 
                   -------------------  --------------------  ------ 
        9                1,456.00             14:02:38         CHIX 
                   -------------------  --------------------  ------ 
       304               1,456.00             14:02:38         CHIX 
                   -------------------  --------------------  ------ 
       410               1,454.00             14:04:39         XLON 
                   -------------------  --------------------  ------ 
       154               1,454.00             14:04:39         BATE 
                   -------------------  --------------------  ------ 
       135               1,454.00             14:04:39         BATE 
                   -------------------  --------------------  ------ 
       364               1,454.00             14:12:28         XLON 
                   -------------------  --------------------  ------ 
        53               1,454.00             14:12:28         XLON 
                   -------------------  --------------------  ------ 
       178               1,455.00             14:29:30         TRQX 
                   -------------------  --------------------  ------ 
        64               1,455.00             14:29:30         TRQX 
                   -------------------  --------------------  ------ 
        72               1,454.00             14:32:03         XLON 
                   -------------------  --------------------  ------ 
       377               1,454.00             14:32:03         XLON 
                   -------------------  --------------------  ------ 
        22               1,454.00             14:32:03         BATE 
                   -------------------  --------------------  ------ 
        16               1,454.00             14:32:03         BATE 
                   -------------------  --------------------  ------ 
        71               1,454.00             14:32:03         BATE 
                   -------------------  --------------------  ------ 
       212               1,454.00             14:32:03         BATE 
                   -------------------  --------------------  ------ 
       352               1,454.00             14:33:03         XLON 
                   -------------------  --------------------  ------ 
        2                1,454.00             14:33:04         XLON 
                   -------------------  --------------------  ------ 
        44               1,454.00             14:33:04         XLON 
                   -------------------  --------------------  ------ 
        81               1,454.00             14:33:11         XLON 
                   -------------------  --------------------  ------ 
       411               1,451.00             14:33:55         XLON 
                   -------------------  --------------------  ------ 
        1                1,453.00             14:39:51         XLON 
                   -------------------  --------------------  ------ 
        2                1,453.00             14:39:51         XLON 
                   -------------------  --------------------  ------ 
        3                1,453.00             14:39:51         XLON 
                   -------------------  --------------------  ------ 
        2                1,453.00             14:39:51         XLON 
                   -------------------  --------------------  ------ 
        2                1,453.00             14:39:51         XLON 
                   -------------------  --------------------  ------ 
       366               1,454.00             14:40:42         XLON 
                   -------------------  --------------------  ------ 
       256               1,454.00             14:40:42         XLON 
                   -------------------  --------------------  ------ 
       249               1,454.00             14:41:03         BATE 
                   -------------------  --------------------  ------ 
        66               1,454.00             14:41:03         BATE 
                   -------------------  --------------------  ------ 
       180               1,455.00             14:45:13         XLON 
                   -------------------  --------------------  ------ 
       277               1,455.00             14:45:13         XLON 
                   -------------------  --------------------  ------ 
       300               1,455.00             14:45:13         CHIX 
                   -------------------  --------------------  ------ 
       180               1,454.00             14:53:14         BATE 
                   -------------------  --------------------  ------ 
        52               1,454.00             14:53:14         BATE 
                   -------------------  --------------------  ------ 
        34               1,454.00             14:53:14         BATE 
                   -------------------  --------------------  ------ 
        57               1,455.00             14:55:13         XLON 
                   -------------------  --------------------  ------ 
       350               1,455.00             14:55:13         XLON 
                   -------------------  --------------------  ------ 
        77               1,455.00             14:58:13         XLON 
                   -------------------  --------------------  ------ 
       350               1,455.00             14:58:13         XLON 
                   -------------------  --------------------  ------ 
       255               1,457.00             15:03:55         XLON 
                   -------------------  --------------------  ------ 
        5                1,457.00             15:03:55         XLON 
                   -------------------  --------------------  ------ 
        5                1,457.00             15:03:55         XLON 
                   -------------------  --------------------  ------ 
        79               1,457.00             15:03:55         XLON 
                   -------------------  --------------------  ------ 
       100               1,457.00             15:03:55         XLON 
                   -------------------  --------------------  ------ 
        71               1,457.00             15:06:41         BATE 
                   -------------------  --------------------  ------ 
       192               1,457.00             15:06:41         BATE 
                   -------------------  --------------------  ------ 
        78               1,457.00             15:07:55         XLON 
                   -------------------  --------------------  ------ 
       404               1,457.00             15:07:55         XLON 
                   -------------------  --------------------  ------ 
       239               1,459.00             15:15:55         XLON 
                   -------------------  --------------------  ------ 
       193               1,459.00             15:15:55         XLON 
                   -------------------  --------------------  ------ 
       307               1,459.00             15:19:21         XLON 
                   -------------------  --------------------  ------ 
       307               1,460.00             15:21:14         CHIX 
                   -------------------  --------------------  ------ 
       468               1,460.00             15:25:31         XLON 
                   -------------------  --------------------  ------ 
       105               1,460.00             15:25:41         BATE 
                   -------------------  --------------------  ------ 
       110               1,460.00             15:25:41         BATE 
                   -------------------  --------------------  ------ 
        69               1,460.00             15:25:41         BATE 
                   -------------------  --------------------  ------ 
        21               1,462.00             15:27:33         XLON 
                   -------------------  --------------------  ------ 
       209               1,462.00             15:27:33         XLON 
                   -------------------  --------------------  ------ 
       175               1,462.00             15:27:33         XLON 
                   -------------------  --------------------  ------ 
        31               1,460.00             15:28:53         BATE 
                   -------------------  --------------------  ------ 
       284               1,460.00             15:28:53         BATE 
                   -------------------  --------------------  ------ 
        58               1,459.00             15:32:59         XLON 
                   -------------------  --------------------  ------ 
       175               1,459.00             15:32:59         XLON 
                   -------------------  --------------------  ------ 
       175               1,459.00             15:32:59         XLON 
                   -------------------  --------------------  ------ 
        2                1,459.00             15:32:59         XLON 
                   -------------------  --------------------  ------ 
       114               1,459.00             15:32:59         XLON 
                   -------------------  --------------------  ------ 
        63               1,457.00             15:40:06         XLON 
                   -------------------  --------------------  ------ 
       418               1,457.00             15:40:06         XLON 
                   -------------------  --------------------  ------ 
       463               1,457.00             15:43:53         XLON 
                   -------------------  --------------------  ------ 
        31               1,457.00             15:43:53         BATE 
                   -------------------  --------------------  ------ 
       239               1,457.00             15:43:53         BATE 
                   -------------------  --------------------  ------ 
       134               1,457.00             15:43:53         TRQX 
                   -------------------  --------------------  ------ 
        13               1,457.00             15:46:53         XLON 
                   -------------------  --------------------  ------ 
       443               1,457.00             15:47:14         XLON 
                   -------------------  --------------------  ------ 
       399               1,457.00             15:50:26         XLON 
                   -------------------  --------------------  ------ 
        29               1,457.00             15:50:26         XLON 
                   -------------------  --------------------  ------ 
       246               1,455.00             15:58:18         XLON 
                   -------------------  --------------------  ------ 
        20               1,455.00             15:58:18         XLON 
                   -------------------  --------------------  ------ 
        69               1,455.00             15:58:18         XLON 
                   -------------------  --------------------  ------ 
        63               1,455.00             15:58:18         XLON 
                   -------------------  --------------------  ------ 
       175               1,455.00             15:58:18         BATE 
                   -------------------  --------------------  ------ 
       114               1,455.00             15:58:18         BATE 
                   -------------------  --------------------  ------ 
        47               1,455.00             15:58:18         CHIX 
                   -------------------  --------------------  ------ 
       175               1,455.00             15:58:18         CHIX 
                   -------------------  --------------------  ------ 
        66               1,455.00             15:58:18         CHIX 
                   -------------------  --------------------  ------ 
        70               1,455.00             16:03:39         XLON 
                   -------------------  --------------------  ------ 
       175               1,455.00             16:03:39         XLON 
                   -------------------  --------------------  ------ 
       151               1,455.00             16:03:39         XLON 
                   -------------------  --------------------  ------ 
       182               1,454.00             16:08:59         BATE 
                   -------------------  --------------------  ------ 
        34               1,455.00             16:09:30         TRQX 
                   -------------------  --------------------  ------ 
       144               1,455.00             16:09:30         TRQX 
                   -------------------  --------------------  ------ 
        73               1,454.00             16:09:33         BATE 
                   -------------------  --------------------  ------ 
        63               1,454.00             16:10:50         BATE 
                   -------------------  --------------------  ------ 
       676               1,454.00             16:16:54         XLON 
                   -------------------  --------------------  ------ 
       173               1,454.00             16:16:54         XLON 
                   -------------------  --------------------  ------ 
        61               1,454.00             16:16:54         XLON 
                   -------------------  --------------------  ------ 
       307               1,454.00             16:16:54         XLON 
                   -------------------  --------------------  ------ 
       266               1,454.00             16:20:54         BATE 
                   -------------------  --------------------  ------ 
       158               1,453.00             16:20:59         CHIX 
                   -------------------  --------------------  ------ 
        39               1,454.00             16:21:54         XLON 
                   -------------------  --------------------  ------ 
       175               1,454.00             16:21:54         XLON 
                   -------------------  --------------------  ------ 
       175               1,454.00             16:21:54         XLON 
                   -------------------  --------------------  ------ 
        2                1,453.00             16:22:27         CHIX 
                   -------------------  --------------------  ------ 
        44               1,453.00             16:22:27         CHIX 
                   -------------------  --------------------  ------ 
       104               1,453.00             16:24:54         BATE 
                   -------------------  --------------------  ------ 
        41               1,453.00             16:25:18         BATE 
                   -------------------  --------------------  ------ 
       178               1,453.00             16:27:54         XLON 
                   -------------------  --------------------  ------ 
        43               1,453.00             16:28:04         XLON 
                   -------------------  --------------------  ------ 
 

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END

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August 23, 2023 02:00 ET (06:00 GMT)

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