TIDMPLUS

RNS Number : 8688K

Plus500 Limited

31 August 2023

31 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:                               30 August 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                   29,321 
 Lowest price paid per share (GBp):                    1,422.00 
 Highest price paid per share (GBp):                   1,435.00 
 Volume weighted average price paid per share 
  (GBp):                                               1,428.54 
 

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 81,332,722 (excluding treasury shares), and the Company will hold 33,555,655 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 81,332,722 . 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            1,428.53                17,906 
         -------------------------  ------------------ 
  CHIX            1,428.16                 2,710 
         -------------------------  ------------------ 
  BATE            1,428.52                 7,724 
         -------------------------  ------------------ 
  TRQX            1,430.04                  981 
         -------------------------  ------------------ 
 

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) 
       229               1,428.00             08:04:38         XLON 
                   -------------------  --------------------  ------ 
       150               1,428.00             08:04:38         XLON 
                   -------------------  --------------------  ------ 
       150               1,432.00             08:13:40         BATE 
                   -------------------  --------------------  ------ 
        8                1,432.00             08:13:40         BATE 
                   -------------------  --------------------  ------ 
       102               1,432.00             08:13:40         BATE 
                   -------------------  --------------------  ------ 
       402               1,431.00             08:14:30         XLON 
                   -------------------  --------------------  ------ 
       378               1,430.00             08:23:30         XLON 
                   -------------------  --------------------  ------ 
       288               1,430.00             08:24:10         BATE 
                   -------------------  --------------------  ------ 
       141               1,429.00             08:30:16         CHIX 
                   -------------------  --------------------  ------ 
       121               1,429.00             08:30:16         CHIX 
                   -------------------  --------------------  ------ 
       281               1,429.00             08:39:29         BATE 
                   -------------------  --------------------  ------ 
        6                1,430.00             09:00:00         BATE 
                   -------------------  --------------------  ------ 
       150               1,430.00             09:00:00         BATE 
                   -------------------  --------------------  ------ 
       227               1,431.00             09:01:22         TRQX 
                   -------------------  --------------------  ------ 
       129               1,430.00             09:02:02         BATE 
                   -------------------  --------------------  ------ 
        31               1,430.00             09:02:02         BATE 
                   -------------------  --------------------  ------ 
       217               1,422.00             09:18:24         CHIX 
                   -------------------  --------------------  ------ 
       310               1,424.00             09:28:00         BATE 
                   -------------------  --------------------  ------ 
        61               1,422.00             09:28:02         CHIX 
                   -------------------  --------------------  ------ 
        29               1,427.00             09:54:00         BATE 
                   -------------------  --------------------  ------ 
       273               1,427.00             09:54:00         BATE 
                   -------------------  --------------------  ------ 
        26               1,427.00             09:56:12         XLON 
                   -------------------  --------------------  ------ 
       266               1,427.00             09:56:12         XLON 
                   -------------------  --------------------  ------ 
       150               1,427.00             09:56:12         XLON 
                   -------------------  --------------------  ------ 
       150               1,426.00             09:59:33         XLON 
                   -------------------  --------------------  ------ 
       453               1,427.00             10:08:15         XLON 
                   -------------------  --------------------  ------ 
        73               1,427.00             10:20:26         BATE 
                   -------------------  --------------------  ------ 
       219               1,427.00             10:21:55         BATE 
                   -------------------  --------------------  ------ 
       320               1,430.00             10:27:00         CHIX 
                   -------------------  --------------------  ------ 
       150               1,430.00             10:27:05         XLON 
                   -------------------  --------------------  ------ 
       295               1,430.00             10:27:05         XLON 
                   -------------------  --------------------  ------ 
        6                1,428.00             10:38:13         XLON 
                   -------------------  --------------------  ------ 
       322               1,428.00             10:38:13         XLON 
                   -------------------  --------------------  ------ 
        58               1,428.00             10:38:13         XLON 
                   -------------------  --------------------  ------ 
       150               1,428.00             10:38:13         BATE 
                   -------------------  --------------------  ------ 
       128               1,428.00             10:38:13         BATE 
                   -------------------  --------------------  ------ 
       150               1,429.00             10:50:51         XLON 
                   -------------------  --------------------  ------ 
        42               1,429.00             10:50:51         XLON 
                   -------------------  --------------------  ------ 
       150               1,429.00             10:50:51         XLON 
                   -------------------  --------------------  ------ 
        45               1,429.00             10:50:51         XLON 
                   -------------------  --------------------  ------ 
       392               1,427.00             10:51:50         XLON 
                   -------------------  --------------------  ------ 
        33               1,427.00             11:09:40         BATE 
                   -------------------  --------------------  ------ 
        3                1,428.00             11:16:16         BATE 
                   -------------------  --------------------  ------ 
        58               1,429.00             11:16:17         BATE 
                   -------------------  --------------------  ------ 
       223               1,429.00             11:16:17         BATE 
                   -------------------  --------------------  ------ 
        20               1,429.00             11:16:40         XLON 
                   -------------------  --------------------  ------ 
        97               1,429.00             11:16:41         XLON 
                   -------------------  --------------------  ------ 
       421               1,429.00             11:18:21         XLON 
                   -------------------  --------------------  ------ 
       416               1,429.00             11:18:21         XLON 
                   -------------------  --------------------  ------ 
       445               1,432.00             11:31:10         XLON 
                   -------------------  --------------------  ------ 
       230               1,432.00             11:31:31         TRQX 
                   -------------------  --------------------  ------ 
       119               1,431.00             11:35:05         BATE 
                   -------------------  --------------------  ------ 
       204               1,431.00             11:35:05         BATE 
                   -------------------  --------------------  ------ 
       103               1,435.00             11:48:13         CHIX 
                   -------------------  --------------------  ------ 
       111               1,435.00             11:48:13         CHIX 
                   -------------------  --------------------  ------ 
        59               1,435.00             11:48:13         CHIX 
                   -------------------  --------------------  ------ 
       399               1,435.00             11:48:13         XLON 
                   -------------------  --------------------  ------ 
       120               1,432.00             12:01:28         XLON 
                   -------------------  --------------------  ------ 
       124               1,432.00             12:02:00         XLON 
                   -------------------  --------------------  ------ 
       110               1,433.00             12:10:06         BATE 
                   -------------------  --------------------  ------ 
       213               1,433.00             12:13:20         BATE 
                   -------------------  --------------------  ------ 
       171               1,432.00             12:14:31         XLON 
                   -------------------  --------------------  ------ 
        41               1,432.00             12:16:29         XLON 
                   -------------------  --------------------  ------ 
       110               1,433.00             12:32:52         XLON 
                   -------------------  --------------------  ------ 
        30               1,433.00             12:32:52         XLON 
                   -------------------  --------------------  ------ 
        80               1,433.00             12:32:52         XLON 
                   -------------------  --------------------  ------ 
       190               1,433.00             12:32:52         XLON 
                   -------------------  --------------------  ------ 
       175               1,431.00             12:45:30         BATE 
                   -------------------  --------------------  ------ 
       277               1,431.00             12:52:00         XLON 
                   -------------------  --------------------  ------ 
       128               1,431.00             12:52:00         XLON 
                   -------------------  --------------------  ------ 
       143               1,431.00             12:52:00         BATE 
                   -------------------  --------------------  ------ 
        3                1,429.00             12:59:55         CHIX 
                   -------------------  --------------------  ------ 
        2                1,429.00             12:59:55         CHIX 
                   -------------------  --------------------  ------ 
        2                1,429.00             12:59:55         CHIX 
                   -------------------  --------------------  ------ 
        2                1,429.00             12:59:55         CHIX 
                   -------------------  --------------------  ------ 
        67               1,431.00             13:10:56         CHIX 
                   -------------------  --------------------  ------ 
        16               1,431.00             13:10:56         CHIX 
                   -------------------  --------------------  ------ 
        35               1,431.00             13:10:56         CHIX 
                   -------------------  --------------------  ------ 
        28               1,431.00             13:10:56         CHIX 
                   -------------------  --------------------  ------ 
       145               1,431.00             13:10:56         CHIX 
                   -------------------  --------------------  ------ 
       220               1,431.00             13:11:33         XLON 
                   -------------------  --------------------  ------ 
        14               1,431.00             13:11:33         XLON 
                   -------------------  --------------------  ------ 
        94               1,431.00             13:12:00         XLON 
                   -------------------  --------------------  ------ 
        42               1,431.00             13:14:11         XLON 
                   -------------------  --------------------  ------ 
       301               1,431.00             13:15:10         BATE 
                   -------------------  --------------------  ------ 
       318               1,430.00             13:24:01         XLON 
                   -------------------  --------------------  ------ 
        75               1,430.00             13:24:01         XLON 
                   -------------------  --------------------  ------ 
        9                1,430.00             13:39:12         BATE 
                   -------------------  --------------------  ------ 
       276               1,430.00             13:39:12         BATE 
                   -------------------  --------------------  ------ 
       150               1,430.00             13:43:01         XLON 
                   -------------------  --------------------  ------ 
       285               1,430.00             13:43:01         XLON 
                   -------------------  --------------------  ------ 
       449               1,430.00             13:51:43         XLON 
                   -------------------  --------------------  ------ 
       300               1,430.00             14:00:00         XLON 
                   -------------------  --------------------  ------ 
       126               1,430.00             14:00:00         XLON 
                   -------------------  --------------------  ------ 
        26               1,430.00             14:00:10         XLON 
                   -------------------  --------------------  ------ 
        4                1,430.00             14:04:47         BATE 
                   -------------------  --------------------  ------ 
       280               1,430.00             14:04:47         BATE 
                   -------------------  --------------------  ------ 
        91               1,428.00             14:12:33         XLON 
                   -------------------  --------------------  ------ 
       153               1,428.00             14:12:33         XLON 
                   -------------------  --------------------  ------ 
       109               1,428.00             14:14:30         CHIX 
                   -------------------  --------------------  ------ 
        84               1,428.00             14:14:31         CHIX 
                   -------------------  --------------------  ------ 
        88               1,428.00             14:14:53         CHIX 
                   -------------------  --------------------  ------ 
        88               1,428.00             14:16:31         XLON 
                   -------------------  --------------------  ------ 
        52               1,428.00             14:17:31         XLON 
                   -------------------  --------------------  ------ 
        12               1,428.00             14:20:15         CHIX 
                   -------------------  --------------------  ------ 
       227               1,428.00             14:20:15         TRQX 
                   -------------------  --------------------  ------ 
       165               1,428.00             14:21:49         BATE 
                   -------------------  --------------------  ------ 
       141               1,428.00             14:21:49         BATE 
                   -------------------  --------------------  ------ 
       150               1,428.00             14:24:15         XLON 
                   -------------------  --------------------  ------ 
        22               1,428.00             14:24:15         XLON 
                   -------------------  --------------------  ------ 
       248               1,428.00             14:24:15         XLON 
                   -------------------  --------------------  ------ 
       150               1,428.00             14:34:15         XLON 
                   -------------------  --------------------  ------ 
       307               1,428.00             14:34:15         XLON 
                   -------------------  --------------------  ------ 
       140               1,427.00             14:34:21         BATE 
                   -------------------  --------------------  ------ 
        13               1,427.00             14:40:06         BATE 
                   -------------------  --------------------  ------ 
       406               1,427.00             14:43:03         XLON 
                   -------------------  --------------------  ------ 
       117               1,427.00             14:43:03         BATE 
                   -------------------  --------------------  ------ 
        27               1,427.00             14:43:03         BATE 
                   -------------------  --------------------  ------ 
       117               1,423.00             14:47:15         XLON 
                   -------------------  --------------------  ------ 
       384               1,428.00             14:50:16         XLON 
                   -------------------  --------------------  ------ 
       266               1,428.00             14:50:16         BATE 
                   -------------------  --------------------  ------ 
       406               1,427.00             14:57:17         XLON 
                   -------------------  --------------------  ------ 
       269               1,427.00             14:57:17         BATE 
                   -------------------  --------------------  ------ 
       267               1,427.00             14:57:17         CHIX 
                   -------------------  --------------------  ------ 
       115               1,427.00             14:59:19         XLON 
                   -------------------  --------------------  ------ 
        89               1,427.00             15:00:17         XLON 
                   -------------------  --------------------  ------ 
        47               1,427.00             15:00:30         XLON 
                   -------------------  --------------------  ------ 
        93               1,427.00             15:00:30         XLON 
                   -------------------  --------------------  ------ 
        20               1,427.00             15:00:30         XLON 
                   -------------------  --------------------  ------ 
        27               1,427.00             15:00:30         XLON 
                   -------------------  --------------------  ------ 
        88               1,428.00             15:05:57         XLON 
                   -------------------  --------------------  ------ 
       346               1,428.00             15:05:57         XLON 
                   -------------------  --------------------  ------ 
       157               1,428.00             15:11:51         BATE 
                   -------------------  --------------------  ------ 
       157               1,428.00             15:11:51         BATE 
                   -------------------  --------------------  ------ 
        6                1,428.00             15:14:57         XLON 
                   -------------------  --------------------  ------ 
       372               1,428.00             15:14:57         XLON 
                   -------------------  --------------------  ------ 
        76               1,427.00             15:23:37         XLON 
                   -------------------  --------------------  ------ 
        79               1,427.00             15:23:40         XLON 
                   -------------------  --------------------  ------ 
       118               1,427.00             15:23:50         XLON 
                   -------------------  --------------------  ------ 
        33               1,427.00             15:24:18         XLON 
                   -------------------  --------------------  ------ 
        91               1,427.00             15:24:50         XLON 
                   -------------------  --------------------  ------ 
        21               1,427.00             15:25:04         XLON 
                   -------------------  --------------------  ------ 
       125               1,429.00             15:26:55         BATE 
                   -------------------  --------------------  ------ 
        29               1,429.00             15:26:55         BATE 
                   -------------------  --------------------  ------ 
       151               1,429.00             15:26:55         BATE 
                   -------------------  --------------------  ------ 
       439               1,428.00             15:28:18         XLON 
                   -------------------  --------------------  ------ 
       271               1,428.00             15:28:18         CHIX 
                   -------------------  --------------------  ------ 
       103               1,424.00             15:32:12         XLON 
                   -------------------  --------------------  ------ 
       256               1,424.00             15:32:18         XLON 
                   -------------------  --------------------  ------ 
        43               1,424.00             15:32:53         XLON 
                   -------------------  --------------------  ------ 
       231               1,423.00             15:37:29         BATE 
                   -------------------  --------------------  ------ 
       123               1,427.00             15:39:41         TRQX 
                   -------------------  --------------------  ------ 
        37               1,427.00             15:41:01         XLON 
                   -------------------  --------------------  ------ 
       412               1,427.00             15:41:01         XLON 
                   -------------------  --------------------  ------ 
       104               1,425.00             15:49:44         BATE 
                   -------------------  --------------------  ------ 
       191               1,425.00             15:49:44         BATE 
                   -------------------  --------------------  ------ 
       413               1,424.00             15:50:43         XLON 
                   -------------------  --------------------  ------ 
        84               1,426.00             15:54:38         XLON 
                   -------------------  --------------------  ------ 
        84               1,426.00             15:54:38         XLON 
                   -------------------  --------------------  ------ 
        82               1,426.00             15:54:38         XLON 
                   -------------------  --------------------  ------ 
       198               1,426.00             15:54:38         XLON 
                   -------------------  --------------------  ------ 
        99               1,426.00             15:54:38         XLON 
                   -------------------  --------------------  ------ 
       149               1,426.00             15:54:38         XLON 
                   -------------------  --------------------  ------ 
        83               1,426.00             15:54:38         XLON 
                   -------------------  --------------------  ------ 
        93               1,426.00             15:54:38         XLON 
                   -------------------  --------------------  ------ 
       303               1,426.00             15:54:38         XLON 
                   -------------------  --------------------  ------ 
       226               1,424.00             15:59:07         XLON 
                   -------------------  --------------------  ------ 
       206               1,424.00             15:59:07         XLON 
                   -------------------  --------------------  ------ 
        24               1,423.00             16:01:17         BATE 
                   -------------------  --------------------  ------ 
       317               1,423.00             16:01:17         CHIX 
                   -------------------  --------------------  ------ 
       272               1,423.00             16:01:17         BATE 
                   -------------------  --------------------  ------ 
       106               1,431.00             16:09:16         TRQX 
                   -------------------  --------------------  ------ 
        68               1,431.00             16:09:16         TRQX 
                   -------------------  --------------------  ------ 
       132               1,430.00             16:09:16         XLON 
                   -------------------  --------------------  ------ 
       244               1,430.00             16:09:16         XLON 
                   -------------------  --------------------  ------ 
        50               1,431.00             16:13:43         BATE 
                   -------------------  --------------------  ------ 
       119               1,431.00             16:13:43         BATE 
                   -------------------  --------------------  ------ 
        7                1,431.00             16:13:43         BATE 
                   -------------------  --------------------  ------ 
        17               1,431.00             16:13:43         BATE 
                   -------------------  --------------------  ------ 
       122               1,431.00             16:13:43         BATE 
                   -------------------  --------------------  ------ 
       398               1,430.00             16:14:32         XLON 
                   -------------------  --------------------  ------ 
        43               1,430.00             16:20:06         XLON 
                   -------------------  --------------------  ------ 
       326               1,430.00             16:20:06         XLON 
                   -------------------  --------------------  ------ 
       129               1,430.00             16:22:16         CHIX 
                   -------------------  --------------------  ------ 
       100               1,429.00             16:23:07         BATE 
                   -------------------  --------------------  ------ 
        73               1,429.00             16:23:07         BATE 
                   -------------------  --------------------  ------ 
       272               1,429.00             16:24:28         XLON 
                   -------------------  --------------------  ------ 
        4                1,429.00             16:24:28         XLON 
                   -------------------  --------------------  ------ 
       130               1,429.00             16:24:28         BATE 
                   -------------------  --------------------  ------ 
        49               1,429.00             16:24:30         BATE 
                   -------------------  --------------------  ------ 
 

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END

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