TIDMPLUS

RNS Number : 0260L

Plus500 Limited

01 September 2023

1 September 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:                               31 August 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                   29,439 
 Lowest price paid per share (GBp):                    1,427.00 
 Highest price paid per share (GBp):                   1,450.00 
 Volume weighted average price paid per share 
  (GBp):                                               1,435.32 
 

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 81,303,283 (excluding treasury shares), and the Company will hold 33,585,094 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 81,303,283 . 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            1,435.41                17,558 
         -------------------------  ------------------ 
  CHIX            1,436.44                 2,881 
         -------------------------  ------------------ 
  BATE            1,434.76                 7,969 
         -------------------------  ------------------ 
  TRQX            1,435.11                 1,031 
         -------------------------  ------------------ 
 

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) 
       150               1,442.00             08:05:51         XLON 
                   -------------------  --------------------  ------ 
       242               1,442.00             08:05:51         XLON 
                   -------------------  --------------------  ------ 
       132               1,445.00             08:13:55         XLON 
                   -------------------  --------------------  ------ 
       320               1,445.00             08:13:55         XLON 
                   -------------------  --------------------  ------ 
       278               1,449.00             08:19:12         BATE 
                   -------------------  --------------------  ------ 
       129               1,450.00             08:25:00         CHIX 
                   -------------------  --------------------  ------ 
       150               1,450.00             08:25:00         CHIX 
                   -------------------  --------------------  ------ 
       367               1,448.00             08:25:00         XLON 
                   -------------------  --------------------  ------ 
        57               1,448.00             08:36:01         XLON 
                   -------------------  --------------------  ------ 
       130               1,449.00             08:38:22         XLON 
                   -------------------  --------------------  ------ 
        33               1,449.00             08:38:22         XLON 
                   -------------------  --------------------  ------ 
        83               1,450.00             08:38:22         XLON 
                   -------------------  --------------------  ------ 
        78               1,450.00             08:38:22         XLON 
                   -------------------  --------------------  ------ 
        68               1,450.00             08:38:22         XLON 
                   -------------------  --------------------  ------ 
       295               1,449.00             08:39:12         BATE 
                   -------------------  --------------------  ------ 
       411               1,446.00             08:58:01         XLON 
                   -------------------  --------------------  ------ 
       100               1,444.00             08:58:12         TRQX 
                   -------------------  --------------------  ------ 
       117               1,444.00             08:58:12         TRQX 
                   -------------------  --------------------  ------ 
       367               1,447.00             09:09:21         XLON 
                   -------------------  --------------------  ------ 
       184               1,446.00             09:09:23         BATE 
                   -------------------  --------------------  ------ 
       116               1,446.00             09:09:23         BATE 
                   -------------------  --------------------  ------ 
        94               1,445.00             09:09:35         CHIX 
                   -------------------  --------------------  ------ 
        1                1,445.00             09:09:48         CHIX 
                   -------------------  --------------------  ------ 
        98               1,445.00             09:09:48         CHIX 
                   -------------------  --------------------  ------ 
        88               1,445.00             09:09:48         CHIX 
                   -------------------  --------------------  ------ 
       157               1,444.00             09:23:03         XLON 
                   -------------------  --------------------  ------ 
       199               1,444.00             09:23:03         XLON 
                   -------------------  --------------------  ------ 
        27               1,444.00             09:23:03         XLON 
                   -------------------  --------------------  ------ 
       126               1,443.00             09:27:46         BATE 
                   -------------------  --------------------  ------ 
       150               1,443.00             09:27:46         BATE 
                   -------------------  --------------------  ------ 
        16               1,443.00             09:27:46         BATE 
                   -------------------  --------------------  ------ 
       150               1,439.00             09:33:56         XLON 
                   -------------------  --------------------  ------ 
       150               1,439.00             09:33:56         XLON 
                   -------------------  --------------------  ------ 
        46               1,437.00             09:34:38         XLON 
                   -------------------  --------------------  ------ 
       351               1,437.00             09:34:38         XLON 
                   -------------------  --------------------  ------ 
       193               1,437.00             09:58:03         XLON 
                   -------------------  --------------------  ------ 
       212               1,437.00             09:58:03         XLON 
                   -------------------  --------------------  ------ 
        19               1,437.00             09:58:03         XLON 
                   -------------------  --------------------  ------ 
       181               1,437.00             09:58:03         XLON 
                   -------------------  --------------------  ------ 
        9                1,439.00             10:10:17         XLON 
                   -------------------  --------------------  ------ 
       258               1,440.00             10:11:12         XLON 
                   -------------------  --------------------  ------ 
       136               1,440.00             10:11:12         XLON 
                   -------------------  --------------------  ------ 
        9                1,440.00             10:11:12         XLON 
                   -------------------  --------------------  ------ 
        66               1,442.00             10:18:37         BATE 
                   -------------------  --------------------  ------ 
       195               1,442.00             10:18:37         BATE 
                   -------------------  --------------------  ------ 
        3                1,441.00             10:19:42         CHIX 
                   -------------------  --------------------  ------ 
       272               1,441.00             10:19:42         CHIX 
                   -------------------  --------------------  ------ 
        80               1,440.00             10:26:42         XLON 
                   -------------------  --------------------  ------ 
        58               1,440.00             10:26:42         XLON 
                   -------------------  --------------------  ------ 
       270               1,440.00             10:26:42         XLON 
                   -------------------  --------------------  ------ 
       371               1,437.00             10:44:44         XLON 
                   -------------------  --------------------  ------ 
        31               1,433.00             10:56:57         XLON 
                   -------------------  --------------------  ------ 
        74               1,433.00             11:01:58         XLON 
                   -------------------  --------------------  ------ 
       272               1,434.00             11:03:40         BATE 
                   -------------------  --------------------  ------ 
       300               1,437.00             11:10:57         XLON 
                   -------------------  --------------------  ------ 
       131               1,437.00             11:10:57         XLON 
                   -------------------  --------------------  ------ 
       239               1,436.00             11:13:21         TRQX 
                   -------------------  --------------------  ------ 
        27               1,435.00             11:13:24         CHIX 
                   -------------------  --------------------  ------ 
       150               1,435.00             11:13:24         CHIX 
                   -------------------  --------------------  ------ 
        98               1,435.00             11:13:24         CHIX 
                   -------------------  --------------------  ------ 
       165               1,436.00             11:23:04         XLON 
                   -------------------  --------------------  ------ 
        84               1,436.00             11:23:37         XLON 
                   -------------------  --------------------  ------ 
       150               1,436.00             11:33:00         XLON 
                   -------------------  --------------------  ------ 
        40               1,436.00             11:33:00         XLON 
                   -------------------  --------------------  ------ 
        69               1,433.00             11:42:58         XLON 
                   -------------------  --------------------  ------ 
       150               1,434.00             11:43:40         BATE 
                   -------------------  --------------------  ------ 
       132               1,434.00             11:43:40         BATE 
                   -------------------  --------------------  ------ 
       300               1,433.00             11:46:06         XLON 
                   -------------------  --------------------  ------ 
       150               1,435.00             12:03:06         XLON 
                   -------------------  --------------------  ------ 
       218               1,435.00             12:03:06         XLON 
                   -------------------  --------------------  ------ 
        81               1,435.00             12:19:20         XLON 
                   -------------------  --------------------  ------ 
       150               1,435.00             12:19:20         XLON 
                   -------------------  --------------------  ------ 
        48               1,435.00             12:19:20         XLON 
                   -------------------  --------------------  ------ 
       150               1,435.00             12:19:20         XLON 
                   -------------------  --------------------  ------ 
        1                1,435.00             12:19:20         XLON 
                   -------------------  --------------------  ------ 
       288               1,435.00             12:19:20         BATE 
                   -------------------  --------------------  ------ 
       283               1,434.00             12:25:45         CHIX 
                   -------------------  --------------------  ------ 
       150               1,436.00             12:40:10         BATE 
                   -------------------  --------------------  ------ 
       130               1,436.00             12:40:10         BATE 
                   -------------------  --------------------  ------ 
       392               1,437.00             12:49:00         XLON 
                   -------------------  --------------------  ------ 
        26               1,437.00             12:49:00         XLON 
                   -------------------  --------------------  ------ 
       371               1,438.00             12:59:13         XLON 
                   -------------------  --------------------  ------ 
        57               1,438.00             13:04:19         XLON 
                   -------------------  --------------------  ------ 
       289               1,438.00             13:05:10         BATE 
                   -------------------  --------------------  ------ 
       142               1,437.00             13:17:01         XLON 
                   -------------------  --------------------  ------ 
       269               1,437.00             13:17:01         XLON 
                   -------------------  --------------------  ------ 
        2                1,437.00             13:29:46         BATE 
                   -------------------  --------------------  ------ 
       279               1,442.00             13:32:46         BATE 
                   -------------------  --------------------  ------ 
       300               1,439.00             13:32:48         XLON 
                   -------------------  --------------------  ------ 
       150               1,439.00             13:32:48         XLON 
                   -------------------  --------------------  ------ 
       293               1,438.00             13:32:48         CHIX 
                   -------------------  --------------------  ------ 
       312               1,439.00             13:32:48         BATE 
                   -------------------  --------------------  ------ 
       450               1,434.00             13:49:19         XLON 
                   -------------------  --------------------  ------ 
       125               1,432.00             13:53:48         TRQX 
                   -------------------  --------------------  ------ 
        41               1,432.00             13:59:44         TRQX 
                   -------------------  --------------------  ------ 
        55               1,432.00             14:00:13         TRQX 
                   -------------------  --------------------  ------ 
        76               1,432.00             14:08:26         XLON 
                   -------------------  --------------------  ------ 
        84               1,432.00             14:08:26         XLON 
                   -------------------  --------------------  ------ 
       270               1,432.00             14:08:26         XLON 
                   -------------------  --------------------  ------ 
       150               1,430.00             14:13:19         BATE 
                   -------------------  --------------------  ------ 
       132               1,430.00             14:13:19         BATE 
                   -------------------  --------------------  ------ 
        56               1,429.00             14:24:02         XLON 
                   -------------------  --------------------  ------ 
        88               1,429.00             14:25:28         XLON 
                   -------------------  --------------------  ------ 
        45               1,430.00             14:25:40         XLON 
                   -------------------  --------------------  ------ 
        25               1,430.00             14:25:40         XLON 
                   -------------------  --------------------  ------ 
        25               1,430.00             14:25:40         XLON 
                   -------------------  --------------------  ------ 
        34               1,430.00             14:25:40         XLON 
                   -------------------  --------------------  ------ 
        32               1,430.00             14:25:40         XLON 
                   -------------------  --------------------  ------ 
       142               1,430.00             14:25:40         XLON 
                   -------------------  --------------------  ------ 
        2                1,430.00             14:25:40         XLON 
                   -------------------  --------------------  ------ 
       285               1,432.00             14:30:11         XLON 
                   -------------------  --------------------  ------ 
       156               1,432.00             14:30:11         XLON 
                   -------------------  --------------------  ------ 
       309               1,432.00             14:32:25         CHIX 
                   -------------------  --------------------  ------ 
        82               1,430.00             14:32:26         XLON 
                   -------------------  --------------------  ------ 
       150               1,431.00             14:36:03         BATE 
                   -------------------  --------------------  ------ 
       141               1,431.00             14:36:03         BATE 
                   -------------------  --------------------  ------ 
        88               1,430.00             14:38:03         XLON 
                   -------------------  --------------------  ------ 
       100               1,430.00             14:38:10         XLON 
                   -------------------  --------------------  ------ 
        84               1,430.00             14:38:10         XLON 
                   -------------------  --------------------  ------ 
        98               1,430.00             14:39:21         XLON 
                   -------------------  --------------------  ------ 
       216               1,428.00             14:46:48         BATE 
                   -------------------  --------------------  ------ 
       264               1,428.00             14:47:02         XLON 
                   -------------------  --------------------  ------ 
       178               1,428.00             14:47:02         XLON 
                   -------------------  --------------------  ------ 
       104               1,428.00             14:47:02         BATE 
                   -------------------  --------------------  ------ 
       158               1,427.00             14:57:02         XLON 
                   -------------------  --------------------  ------ 
        94               1,429.00             15:00:13         BATE 
                   -------------------  --------------------  ------ 
        77               1,429.00             15:00:13         BATE 
                   -------------------  --------------------  ------ 
       147               1,429.00             15:00:13         BATE 
                   -------------------  --------------------  ------ 
        30               1,430.00             15:02:03         XLON 
                   -------------------  --------------------  ------ 
       132               1,430.00             15:02:03         XLON 
                   -------------------  --------------------  ------ 
        60               1,430.00             15:02:03         XLON 
                   -------------------  --------------------  ------ 
       202               1,430.00             15:02:03         XLON 
                   -------------------  --------------------  ------ 
       444               1,430.00             15:05:10         XLON 
                   -------------------  --------------------  ------ 
        64               1,430.00             15:05:10         CHIX 
                   -------------------  --------------------  ------ 
       251               1,430.00             15:05:10         CHIX 
                   -------------------  --------------------  ------ 
       150               1,429.00             15:05:15         BATE 
                   -------------------  --------------------  ------ 
       276               1,429.00             15:05:15         BATE 
                   -------------------  --------------------  ------ 
       108               1,431.00             15:16:28         BATE 
                   -------------------  --------------------  ------ 
       286               1,431.00             15:16:28         BATE 
                   -------------------  --------------------  ------ 
        60               1,431.00             15:17:12         XLON 
                   -------------------  --------------------  ------ 
       300               1,431.00             15:17:12         XLON 
                   -------------------  --------------------  ------ 
        67               1,431.00             15:17:12         XLON 
                   -------------------  --------------------  ------ 
       150               1,431.00             15:20:43         TRQX 
                   -------------------  --------------------  ------ 
        19               1,431.00             15:20:43         TRQX 
                   -------------------  --------------------  ------ 
        84               1,431.00             15:20:43         TRQX 
                   -------------------  --------------------  ------ 
       150               1,431.00             15:24:12         XLON 
                   -------------------  --------------------  ------ 
       133               1,431.00             15:24:12         XLON 
                   -------------------  --------------------  ------ 
       150               1,431.00             15:24:12         XLON 
                   -------------------  --------------------  ------ 
       524               1,431.00             15:25:24         BATE 
                   -------------------  --------------------  ------ 
       352               1,431.00             15:25:24         BATE 
                   -------------------  --------------------  ------ 
       132               1,431.00             15:26:41         XLON 
                   -------------------  --------------------  ------ 
        78               1,431.00             15:30:33         XLON 
                   -------------------  --------------------  ------ 
       190               1,431.00             15:30:33         XLON 
                   -------------------  --------------------  ------ 
       188               1,430.00             15:34:54         XLON 
                   -------------------  --------------------  ------ 
       150               1,430.00             15:34:54         XLON 
                   -------------------  --------------------  ------ 
        38               1,430.00             15:34:54         XLON 
                   -------------------  --------------------  ------ 
       150               1,431.00             15:40:24         BATE 
                   -------------------  --------------------  ------ 
       147               1,431.00             15:40:24         BATE 
                   -------------------  --------------------  ------ 
       300               1,431.00             15:41:54         XLON 
                   -------------------  --------------------  ------ 
        67               1,431.00             15:41:54         XLON 
                   -------------------  --------------------  ------ 
        31               1,431.00             15:42:08         CHIX 
                   -------------------  --------------------  ------ 
        95               1,431.00             15:42:08         CHIX 
                   -------------------  --------------------  ------ 
       150               1,431.00             15:42:08         CHIX 
                   -------------------  --------------------  ------ 
        42               1,429.00             15:49:03         XLON 
                   -------------------  --------------------  ------ 
       150               1,429.00             15:49:03         XLON 
                   -------------------  --------------------  ------ 
       219               1,429.00             15:49:03         XLON 
                   -------------------  --------------------  ------ 
       236               1,430.00             15:56:08         XLON 
                   -------------------  --------------------  ------ 
        64               1,430.00             15:56:08         XLON 
                   -------------------  --------------------  ------ 
       382               1,431.00             15:57:23         XLON 
                   -------------------  --------------------  ------ 
       317               1,431.00             15:58:17         BATE 
                   -------------------  --------------------  ------ 
       435               1,431.00             16:04:35         XLON 
                   -------------------  --------------------  ------ 
       353               1,431.00             16:04:35         BATE 
                   -------------------  --------------------  ------ 
       150               1,429.00             16:08:35         BATE 
                   -------------------  --------------------  ------ 
       132               1,429.00             16:08:35         BATE 
                   -------------------  --------------------  ------ 
       101               1,431.00             16:11:03         TRQX 
                   -------------------  --------------------  ------ 
       387               1,430.00             16:11:48         XLON 
                   -------------------  --------------------  ------ 
        36               1,430.00             16:11:48         XLON 
                   -------------------  --------------------  ------ 
       295               1,430.00             16:11:48         CHIX 
                   -------------------  --------------------  ------ 
        59               1,430.00             16:20:00         XLON 
                   -------------------  --------------------  ------ 
       162               1,430.00             16:20:00         XLON 
                   -------------------  --------------------  ------ 
        12               1,430.00             16:20:00         XLON 
                   -------------------  --------------------  ------ 
       144               1,430.00             16:20:00         XLON 
                   -------------------  --------------------  ------ 
        54               1,430.00             16:20:00         BATE 
                   -------------------  --------------------  ------ 
       122               1,430.00             16:20:00         BATE 
                   -------------------  --------------------  ------ 
       207               1,433.00             16:23:54         BATE 
                   -------------------  --------------------  ------ 
       150               1,433.00             16:24:14         XLON 
                   -------------------  --------------------  ------ 
       224               1,433.00             16:24:14         XLON 
                   -------------------  --------------------  ------ 
 

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