TIDMPLUS

RNS Number : 7173K

Plus500 Limited

30 August 2023

30 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:                               29 August 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                   29,608 
 Lowest price paid per share (GBp):                    1,415.00 
 Highest price paid per share (GBp):                   1,436.00 
 Volume weighted average price paid per share 
  (GBp):                                               1,423.60 
 

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 81,362,043 (excluding treasury shares), and the Company will hold 33,526,334 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 81,362,043 . 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            1,423.54                18,705 
         -------------------------  ------------------ 
  CHIX            1,424.24                 2,744 
         -------------------------  ------------------ 
  BATE            1,423.54                 7,134 
         -------------------------  ------------------ 
  TRQX            1,423.50                 1,025 
         -------------------------  ------------------ 
 

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) 
        11               1,431.00             08:03:13         XLON 
                   -------------------  --------------------  ------ 
       491               1,431.00             08:03:13         XLON 
                   -------------------  --------------------  ------ 
       300               1,436.00             08:06:55         XLON 
                   -------------------  --------------------  ------ 
       150               1,436.00             08:06:55         XLON 
                   -------------------  --------------------  ------ 
        5                1,436.00             08:06:55         XLON 
                   -------------------  --------------------  ------ 
        11               1,434.00             08:11:21         BATE 
                   -------------------  --------------------  ------ 
       289               1,434.00             08:11:21         BATE 
                   -------------------  --------------------  ------ 
        90               1,430.00             08:18:53         XLON 
                   -------------------  --------------------  ------ 
       336               1,430.00             08:18:53         XLON 
                   -------------------  --------------------  ------ 
       298               1,433.00             08:27:17         CHIX 
                   -------------------  --------------------  ------ 
       300               1,434.00             08:37:21         BATE 
                   -------------------  --------------------  ------ 
        16               1,434.00             08:37:21         BATE 
                   -------------------  --------------------  ------ 
        36               1,428.00             08:55:53         TRQX 
                   -------------------  --------------------  ------ 
       188               1,428.00             08:55:53         TRQX 
                   -------------------  --------------------  ------ 
       387               1,428.00             08:55:53         XLON 
                   -------------------  --------------------  ------ 
       301               1,430.00             09:14:21         BATE 
                   -------------------  --------------------  ------ 
       245               1,433.00             09:18:34         XLON 
                   -------------------  --------------------  ------ 
       145               1,433.00             09:18:34         XLON 
                   -------------------  --------------------  ------ 
       227               1,433.00             09:34:38         BATE 
                   -------------------  --------------------  ------ 
       288               1,433.00             09:34:38         CHIX 
                   -------------------  --------------------  ------ 
        96               1,433.00             09:34:38         BATE 
                   -------------------  --------------------  ------ 
       441               1,431.00             09:40:40         XLON 
                   -------------------  --------------------  ------ 
       252               1,426.00             10:08:40         XLON 
                   -------------------  --------------------  ------ 
       196               1,426.00             10:09:12         XLON 
                   -------------------  --------------------  ------ 
        5                1,426.00             10:09:12         XLON 
                   -------------------  --------------------  ------ 
        7                1,424.00             10:33:33         CHIX 
                   -------------------  --------------------  ------ 
       278               1,424.00             10:33:33         CHIX 
                   -------------------  --------------------  ------ 
       132               1,428.00             10:40:59         BATE 
                   -------------------  --------------------  ------ 
        26               1,428.00             10:40:59         BATE 
                   -------------------  --------------------  ------ 
       134               1,428.00             10:40:59         BATE 
                   -------------------  --------------------  ------ 
       150               1,428.00             10:40:59         XLON 
                   -------------------  --------------------  ------ 
       251               1,428.00             10:40:59         XLON 
                   -------------------  --------------------  ------ 
        25               1,427.00             10:40:59         BATE 
                   -------------------  --------------------  ------ 
       268               1,427.00             10:40:59         BATE 
                   -------------------  --------------------  ------ 
        4                1,427.00             10:40:59         XLON 
                   -------------------  --------------------  ------ 
       258               1,428.00             10:44:31         XLON 
                   -------------------  --------------------  ------ 
        11               1,430.00             11:02:32         XLON 
                   -------------------  --------------------  ------ 
        19               1,431.00             11:03:20         BATE 
                   -------------------  --------------------  ------ 
       200               1,431.00             11:03:20         BATE 
                   -------------------  --------------------  ------ 
        43               1,431.00             11:03:20         BATE 
                   -------------------  --------------------  ------ 
        9                1,431.00             11:04:41         XLON 
                   -------------------  --------------------  ------ 
       404               1,431.00             11:04:41         XLON 
                   -------------------  --------------------  ------ 
        18               1,431.00             11:11:33         XLON 
                   -------------------  --------------------  ------ 
       181               1,431.00             11:11:33         XLON 
                   -------------------  --------------------  ------ 
       136               1,431.00             11:11:33         XLON 
                   -------------------  --------------------  ------ 
       305               1,431.00             11:11:33         XLON 
                   -------------------  --------------------  ------ 
       229               1,431.00             11:11:33         XLON 
                   -------------------  --------------------  ------ 
        10               1,430.00             11:11:33         XLON 
                   -------------------  --------------------  ------ 
        29               1,430.00             11:11:33         XLON 
                   -------------------  --------------------  ------ 
        19               1,431.00             11:24:53         TRQX 
                   -------------------  --------------------  ------ 
        9                1,431.00             11:24:53         TRQX 
                   -------------------  --------------------  ------ 
        22               1,431.00             11:24:53         TRQX 
                   -------------------  --------------------  ------ 
       421               1,432.00             11:27:18         XLON 
                   -------------------  --------------------  ------ 
        28               1,431.00             11:36:09         TRQX 
                   -------------------  --------------------  ------ 
       137               1,431.00             11:47:36         TRQX 
                   -------------------  --------------------  ------ 
        33               1,431.00             11:49:37         CHIX 
                   -------------------  --------------------  ------ 
       266               1,431.00             11:49:37         CHIX 
                   -------------------  --------------------  ------ 
        23               1,431.00             11:49:56         XLON 
                   -------------------  --------------------  ------ 
       383               1,431.00             11:49:56         XLON 
                   -------------------  --------------------  ------ 
       224               1,430.00             11:57:45         BATE 
                   -------------------  --------------------  ------ 
        56               1,430.00             12:00:02         BATE 
                   -------------------  --------------------  ------ 
       300               1,429.00             12:11:56         XLON 
                   -------------------  --------------------  ------ 
       125               1,429.00             12:11:56         XLON 
                   -------------------  --------------------  ------ 
       443               1,427.00             12:13:18         XLON 
                   -------------------  --------------------  ------ 
       173               1,427.00             12:13:18         XLON 
                   -------------------  --------------------  ------ 
       288               1,427.00             12:13:18         XLON 
                   -------------------  --------------------  ------ 
        38               1,427.00             12:13:18         XLON 
                   -------------------  --------------------  ------ 
       317               1,426.00             12:13:20         BATE 
                   -------------------  --------------------  ------ 
        65               1,424.00             12:14:10         XLON 
                   -------------------  --------------------  ------ 
       199               1,427.00             12:15:57         XLON 
                   -------------------  --------------------  ------ 
       176               1,427.00             12:15:57         XLON 
                   -------------------  --------------------  ------ 
       260               1,425.00             12:24:00         BATE 
                   -------------------  --------------------  ------ 
        6                1,424.00             12:34:37         XLON 
                   -------------------  --------------------  ------ 
       439               1,424.00             12:35:38         XLON 
                   -------------------  --------------------  ------ 
       266               1,423.00             12:35:38         BATE 
                   -------------------  --------------------  ------ 
       279               1,420.00             12:40:46         XLON 
                   -------------------  --------------------  ------ 
        38               1,420.00             12:40:48         XLON 
                   -------------------  --------------------  ------ 
       103               1,420.00             12:40:48         XLON 
                   -------------------  --------------------  ------ 
       218               1,422.00             13:16:02         BATE 
                   -------------------  --------------------  ------ 
        24               1,422.00             13:16:02         XLON 
                   -------------------  --------------------  ------ 
       296               1,422.00             13:22:43         CHIX 
                   -------------------  --------------------  ------ 
        61               1,422.00             13:22:43         BATE 
                   -------------------  --------------------  ------ 
       243               1,422.00             13:22:43         XLON 
                   -------------------  --------------------  ------ 
       174               1,422.00             13:22:43         XLON 
                   -------------------  --------------------  ------ 
       377               1,423.00             13:27:41         XLON 
                   -------------------  --------------------  ------ 
       200               1,420.00             13:33:17         BATE 
                   -------------------  --------------------  ------ 
       117               1,420.00             13:33:17         BATE 
                   -------------------  --------------------  ------ 
        3                1,420.00             13:49:36         XLON 
                   -------------------  --------------------  ------ 
       452               1,420.00             13:49:36         XLON 
                   -------------------  --------------------  ------ 
        73               1,419.00             13:56:51         TRQX 
                   -------------------  --------------------  ------ 
       150               1,419.00             13:56:51         TRQX 
                   -------------------  --------------------  ------ 
        2                1,419.00             13:59:26         TRQX 
                   -------------------  --------------------  ------ 
        3                1,419.00             14:04:40         BATE 
                   -------------------  --------------------  ------ 
       200               1,419.00             14:04:40         BATE 
                   -------------------  --------------------  ------ 
        64               1,419.00             14:04:40         BATE 
                   -------------------  --------------------  ------ 
        5                1,419.00             14:04:40         XLON 
                   -------------------  --------------------  ------ 
        24               1,419.00             14:04:40         XLON 
                   -------------------  --------------------  ------ 
       343               1,419.00             14:04:40         XLON 
                   -------------------  --------------------  ------ 
       117               1,419.00             14:17:27         XLON 
                   -------------------  --------------------  ------ 
       204               1,419.00             14:17:27         XLON 
                   -------------------  --------------------  ------ 
       117               1,419.00             14:17:27         XLON 
                   -------------------  --------------------  ------ 
       220               1,420.00             14:19:03         XLON 
                   -------------------  --------------------  ------ 
       280               1,420.00             14:19:03         XLON 
                   -------------------  --------------------  ------ 
       123               1,420.00             14:20:55         BATE 
                   -------------------  --------------------  ------ 
       183               1,420.00             14:20:55         BATE 
                   -------------------  --------------------  ------ 
        3                1,419.00             14:21:01         CHIX 
                   -------------------  --------------------  ------ 
       285               1,419.00             14:21:53         CHIX 
                   -------------------  --------------------  ------ 
        38               1,419.00             14:21:53         XLON 
                   -------------------  --------------------  ------ 
       200               1,419.00             14:21:53         XLON 
                   -------------------  --------------------  ------ 
       150               1,419.00             14:21:53         XLON 
                   -------------------  --------------------  ------ 
       112               1,419.00             14:21:53         XLON 
                   -------------------  --------------------  ------ 
       100               1,419.00             14:24:53         XLON 
                   -------------------  --------------------  ------ 
       278               1,419.00             14:24:53         XLON 
                   -------------------  --------------------  ------ 
       200               1,417.00             14:34:42         XLON 
                   -------------------  --------------------  ------ 
       200               1,417.00             14:34:42         XLON 
                   -------------------  --------------------  ------ 
        28               1,417.00             14:34:42         XLON 
                   -------------------  --------------------  ------ 
        1                1,416.00             14:34:42         XLON 
                   -------------------  --------------------  ------ 
       298               1,416.00             14:34:46         BATE 
                   -------------------  --------------------  ------ 
       189               1,418.00             14:40:17         XLON 
                   -------------------  --------------------  ------ 
       163               1,418.00             14:42:03         XLON 
                   -------------------  --------------------  ------ 
        21               1,418.00             14:42:03         XLON 
                   -------------------  --------------------  ------ 
        15               1,418.00             14:42:03         XLON 
                   -------------------  --------------------  ------ 
        27               1,419.00             14:50:50         BATE 
                   -------------------  --------------------  ------ 
       286               1,419.00             14:50:50         BATE 
                   -------------------  --------------------  ------ 
       461               1,419.00             14:50:50         XLON 
                   -------------------  --------------------  ------ 
        73               1,418.00             14:50:55         CHIX 
                   -------------------  --------------------  ------ 
       209               1,418.00             14:50:55         CHIX 
                   -------------------  --------------------  ------ 
       139               1,417.00             14:55:19         XLON 
                   -------------------  --------------------  ------ 
       113               1,417.00             14:59:30         XLON 
                   -------------------  --------------------  ------ 
       156               1,417.00             14:59:46         XLON 
                   -------------------  --------------------  ------ 
        49               1,418.00             15:04:37         BATE 
                   -------------------  --------------------  ------ 
       251               1,418.00             15:04:37         BATE 
                   -------------------  --------------------  ------ 
        23               1,418.00             15:05:22         XLON 
                   -------------------  --------------------  ------ 
       362               1,418.00             15:05:22         XLON 
                   -------------------  --------------------  ------ 
        6                1,418.00             15:14:22         XLON 
                   -------------------  --------------------  ------ 
       415               1,418.00             15:14:22         XLON 
                   -------------------  --------------------  ------ 
        9                1,418.00             15:19:37         BATE 
                   -------------------  --------------------  ------ 
       229               1,418.00             15:19:37         BATE 
                   -------------------  --------------------  ------ 
        77               1,418.00             15:19:37         BATE 
                   -------------------  --------------------  ------ 
        6                1,418.00             15:22:22         XLON 
                   -------------------  --------------------  ------ 
        64               1,418.00             15:24:15         XLON 
                   -------------------  --------------------  ------ 
        56               1,418.00             15:24:15         XLON 
                   -------------------  --------------------  ------ 
        9                1,418.00             15:24:15         XLON 
                   -------------------  --------------------  ------ 
        7                1,418.00             15:24:15         XLON 
                   -------------------  --------------------  ------ 
        7                1,418.00             15:24:15         XLON 
                   -------------------  --------------------  ------ 
        2                1,418.00             15:24:15         XLON 
                   -------------------  --------------------  ------ 
        27               1,418.00             15:24:54         XLON 
                   -------------------  --------------------  ------ 
        74               1,418.00             15:25:42         TRQX 
                   -------------------  --------------------  ------ 
       249               1,418.00             15:25:42         XLON 
                   -------------------  --------------------  ------ 
        17               1,418.00             15:25:42         TRQX 
                   -------------------  --------------------  ------ 
       125               1,418.00             15:25:42         TRQX 
                   -------------------  --------------------  ------ 
        2                1,419.00             15:34:37         CHIX 
                   -------------------  --------------------  ------ 
       282               1,419.00             15:34:37         BATE 
                   -------------------  --------------------  ------ 
       284               1,419.00             15:34:37         CHIX 
                   -------------------  --------------------  ------ 
       422               1,419.00             15:34:37         XLON 
                   -------------------  --------------------  ------ 
        88               1,419.00             15:39:27         XLON 
                   -------------------  --------------------  ------ 
       277               1,419.00             15:39:27         XLON 
                   -------------------  --------------------  ------ 
       151               1,415.00             15:47:03         BATE 
                   -------------------  --------------------  ------ 
       164               1,415.00             15:47:03         BATE 
                   -------------------  --------------------  ------ 
       151               1,415.00             15:47:03         XLON 
                   -------------------  --------------------  ------ 
       241               1,415.00             15:47:03         XLON 
                   -------------------  --------------------  ------ 
       349               1,416.00             15:53:16         XLON 
                   -------------------  --------------------  ------ 
        43               1,416.00             15:53:16         XLON 
                   -------------------  --------------------  ------ 
       333               1,416.00             15:59:57         XLON 
                   -------------------  --------------------  ------ 
        84               1,416.00             15:59:57         XLON 
                   -------------------  --------------------  ------ 
       266               1,419.00             16:01:58         BATE 
                   -------------------  --------------------  ------ 
       236               1,421.00             16:05:59         XLON 
                   -------------------  --------------------  ------ 
        83               1,421.00             16:05:59         XLON 
                   -------------------  --------------------  ------ 
       181               1,421.00             16:05:59         XLON 
                   -------------------  --------------------  ------ 
        82               1,420.00             16:05:59         CHIX 
                   -------------------  --------------------  ------ 
       239               1,420.00             16:05:59         CHIX 
                   -------------------  --------------------  ------ 
        75               1,418.00             16:09:00         XLON 
                   -------------------  --------------------  ------ 
       298               1,418.00             16:09:00         XLON 
                   -------------------  --------------------  ------ 
        29               1,419.00             16:09:30         TRQX 
                   -------------------  --------------------  ------ 
        84               1,418.00             16:10:42         BATE 
                   -------------------  --------------------  ------ 
        3                1,418.00             16:11:22         BATE 
                   -------------------  --------------------  ------ 
        42               1,422.00             16:14:03         CHIX 
                   -------------------  --------------------  ------ 
       163               1,419.00             16:14:03         BATE 
                   -------------------  --------------------  ------ 
        36               1,421.00             16:14:24         TRQX 
                   -------------------  --------------------  ------ 
        38               1,420.00             16:14:24         TRQX 
                   -------------------  --------------------  ------ 
       152               1,420.00             16:15:00         BATE 
                   -------------------  --------------------  ------ 
        76               1,420.00             16:15:03         XLON 
                   -------------------  --------------------  ------ 
       300               1,420.00             16:15:03         XLON 
                   -------------------  --------------------  ------ 
        32               1,420.00             16:15:03         XLON 
                   -------------------  --------------------  ------ 
        2                1,420.00             16:15:47         CHIX 
                   -------------------  --------------------  ------ 
        22               1,420.00             16:15:47         CHIX 
                   -------------------  --------------------  ------ 
       135               1,420.00             16:18:19         BATE 
                   -------------------  --------------------  ------ 
        15               1,421.00             16:19:37         CHIX 
                   -------------------  --------------------  ------ 
        18               1,422.00             16:20:39         TRQX 
                   -------------------  --------------------  ------ 
        20               1,422.00             16:21:33         CHIX 
                   -------------------  --------------------  ------ 
       129               1,422.00             16:21:39         BATE 
                   -------------------  --------------------  ------ 
        24               1,422.00             16:22:37         TRQX 
                   -------------------  --------------------  ------ 
        31               1,422.00             16:25:21         XLON 
                   -------------------  --------------------  ------ 
       200               1,422.00             16:25:21         XLON 
                   -------------------  --------------------  ------ 
       138               1,422.00             16:25:21         XLON 
                   -------------------  --------------------  ------ 
        11               1,422.00             16:27:16         XLON 
                   -------------------  --------------------  ------ 
       128               1,422.00             16:27:16         XLON 
                   -------------------  --------------------  ------ 
 

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August 30, 2023 02:00 ET (06:00 GMT)

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