TIDMPLUS

RNS Number : 6091J

Plus500 Limited

14 December 2022

14 December 2022

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 17 August 2022 and commenced on 1 November 2022 (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:                               13 December 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                33,537 
 Lowest price paid per share (GBp):                 1,747.00 
 Highest price paid per share (GBp):                1,802.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,774.40 
 

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 93,650,705 (excluding treasury shares), and the Company will hold 21,237,672 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,650,705. 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            1,774.91                20,435 
         -------------------------  ------------------ 
  CHIX            1,773.93                 3,035 
         -------------------------  ------------------ 
  BATE            1,773.27                 8,727 
         -------------------------  ------------------ 
  TRQX            1,775.13                 1,340 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       326               1,761.00             08:08:09         BATE 
                   -------------------  --------------------  ------ 
       320               1,761.00             08:08:09         XLON 
                   -------------------  --------------------  ------ 
       310               1,750.00             08:14:33         XLON 
                   -------------------  --------------------  ------ 
        1                1,751.00             08:18:50         CHIX 
                   -------------------  --------------------  ------ 
       324               1,758.00             08:19:39         XLON 
                   -------------------  --------------------  ------ 
       288               1,753.00             08:20:09         BATE 
                   -------------------  --------------------  ------ 
       283               1,752.00             08:20:09         CHIX 
                   -------------------  --------------------  ------ 
       253               1,751.00             08:26:45         XLON 
                   -------------------  --------------------  ------ 
        53               1,751.00             08:26:45         XLON 
                   -------------------  --------------------  ------ 
       316               1,749.00             08:29:54         XLON 
                   -------------------  --------------------  ------ 
        45               1,747.00             08:29:54         XLON 
                   -------------------  --------------------  ------ 
       268               1,750.00             08:36:10         XLON 
                   -------------------  --------------------  ------ 
       221               1,752.00             08:36:10         BATE 
                   -------------------  --------------------  ------ 
        90               1,752.00             08:36:10         BATE 
                   -------------------  --------------------  ------ 
       250               1,748.00             08:38:27         XLON 
                   -------------------  --------------------  ------ 
       301               1,755.00             08:46:12         XLON 
                   -------------------  --------------------  ------ 
       279               1,764.00             08:50:08         XLON 
                   -------------------  --------------------  ------ 
       279               1,766.00             08:53:18         BATE 
                   -------------------  --------------------  ------ 
       322               1,766.00             08:58:18         XLON 
                   -------------------  --------------------  ------ 
       299               1,762.00             08:58:23         CHIX 
                   -------------------  --------------------  ------ 
       201               1,765.00             09:04:39         TRQX 
                   -------------------  --------------------  ------ 
        64               1,765.00             09:04:39         TRQX 
                   -------------------  --------------------  ------ 
       309               1,763.00             09:08:18         BATE 
                   -------------------  --------------------  ------ 
       303               1,763.00             09:09:09         XLON 
                   -------------------  --------------------  ------ 
       150               1,758.00             09:24:42         XLON 
                   -------------------  --------------------  ------ 
       138               1,758.00             09:24:42         XLON 
                   -------------------  --------------------  ------ 
        25               1,758.00             09:24:42         XLON 
                   -------------------  --------------------  ------ 
       269               1,756.00             09:27:22         BATE 
                   -------------------  --------------------  ------ 
       323               1,753.00             09:32:03         XLON 
                   -------------------  --------------------  ------ 
       272               1,756.00             09:36:03         XLON 
                   -------------------  --------------------  ------ 
       316               1,753.00             09:52:08         XLON 
                   -------------------  --------------------  ------ 
       299               1,754.00             09:53:29         BATE 
                   -------------------  --------------------  ------ 
       206               1,756.00             10:02:23         XLON 
                   -------------------  --------------------  ------ 
       100               1,756.00             10:02:23         XLON 
                   -------------------  --------------------  ------ 
       197               1,755.00             10:04:00         CHIX 
                   -------------------  --------------------  ------ 
        50               1,755.00             10:04:00         CHIX 
                   -------------------  --------------------  ------ 
        50               1,755.00             10:04:00         CHIX 
                   -------------------  --------------------  ------ 
       309               1,757.00             10:14:57         XLON 
                   -------------------  --------------------  ------ 
       306               1,757.00             10:14:57         BATE 
                   -------------------  --------------------  ------ 
       290               1,757.00             10:24:07         XLON 
                   -------------------  --------------------  ------ 
        2                1,757.00             10:24:07         XLON 
                   -------------------  --------------------  ------ 
       310               1,761.00             10:36:10         BATE 
                   -------------------  --------------------  ------ 
       288               1,760.00             10:36:10         XLON 
                   -------------------  --------------------  ------ 
       191               1,758.00             10:52:20         TRQX 
                   -------------------  --------------------  ------ 
        72               1,758.00             10:52:20         TRQX 
                   -------------------  --------------------  ------ 
       323               1,760.00             10:52:35         XLON 
                   -------------------  --------------------  ------ 
       250               1,759.00             10:52:40         XLON 
                   -------------------  --------------------  ------ 
       125               1,757.00             10:52:50         BATE 
                   -------------------  --------------------  ------ 
       122               1,757.00             10:52:50         BATE 
                   -------------------  --------------------  ------ 
        52               1,757.00             10:52:50         BATE 
                   -------------------  --------------------  ------ 
       305               1,758.00             11:07:35         XLON 
                   -------------------  --------------------  ------ 
       215               1,760.00             11:15:52         CHIX 
                   -------------------  --------------------  ------ 
        58               1,760.00             11:15:52         CHIX 
                   -------------------  --------------------  ------ 
       304               1,764.00             11:21:54         BATE 
                   -------------------  --------------------  ------ 
       264               1,765.00             11:23:52         XLON 
                   -------------------  --------------------  ------ 
       290               1,764.00             11:33:37         XLON 
                   -------------------  --------------------  ------ 
       138               1,765.00             11:33:37         XLON 
                   -------------------  --------------------  ------ 
       112               1,765.00             11:33:37         XLON 
                   -------------------  --------------------  ------ 
       250               1,771.00             11:44:54         BATE 
                   -------------------  --------------------  ------ 
        50               1,771.00             11:44:54         BATE 
                   -------------------  --------------------  ------ 
        85               1,766.00             11:52:44         XLON 
                   -------------------  --------------------  ------ 
       239               1,774.00             12:03:20         XLON 
                   -------------------  --------------------  ------ 
        38               1,774.00             12:03:20         XLON 
                   -------------------  --------------------  ------ 
       283               1,774.00             12:09:19         XLON 
                   -------------------  --------------------  ------ 
       231               1,773.00             12:09:19         CHIX 
                   -------------------  --------------------  ------ 
        45               1,773.00             12:09:19         CHIX 
                   -------------------  --------------------  ------ 
       140               1,774.00             12:09:30         BATE 
                   -------------------  --------------------  ------ 
        96               1,774.00             12:09:30         BATE 
                   -------------------  --------------------  ------ 
        22               1,774.00             12:09:30         BATE 
                   -------------------  --------------------  ------ 
        14               1,774.00             12:09:30         BATE 
                   -------------------  --------------------  ------ 
       265               1,777.00             12:28:39         XLON 
                   -------------------  --------------------  ------ 
        6                1,777.00             12:28:39         XLON 
                   -------------------  --------------------  ------ 
       250               1,777.00             12:31:33         BATE 
                   -------------------  --------------------  ------ 
        63               1,777.00             12:31:33         BATE 
                   -------------------  --------------------  ------ 
       281               1,778.00             12:36:45         XLON 
                   -------------------  --------------------  ------ 
       270               1,772.00             12:50:56         XLON 
                   -------------------  --------------------  ------ 
       250               1,776.00             12:57:36         BATE 
                   -------------------  --------------------  ------ 
       178               1,776.00             12:57:36         XLON 
                   -------------------  --------------------  ------ 
        61               1,776.00             12:57:36         BATE 
                   -------------------  --------------------  ------ 
        60               1,776.00             12:57:36         XLON 
                   -------------------  --------------------  ------ 
        50               1,776.00             12:57:36         XLON 
                   -------------------  --------------------  ------ 
        23               1,776.00             12:57:36         XLON 
                   -------------------  --------------------  ------ 
       273               1,781.00             13:05:20         XLON 
                   -------------------  --------------------  ------ 
       272               1,780.00             13:11:26         TRQX 
                   -------------------  --------------------  ------ 
       268               1,779.00             13:11:26         CHIX 
                   -------------------  --------------------  ------ 
        29               1,779.00             13:11:26         CHIX 
                   -------------------  --------------------  ------ 
       282               1,782.00             13:18:30         XLON 
                   -------------------  --------------------  ------ 
       278               1,783.00             13:21:39         XLON 
                   -------------------  --------------------  ------ 
       250               1,783.00             13:23:39         BATE 
                   -------------------  --------------------  ------ 
        27               1,783.00             13:23:39         BATE 
                   -------------------  --------------------  ------ 
       328               1,798.00             13:30:32         XLON 
                   -------------------  --------------------  ------ 
       113               1,792.00             13:32:23         XLON 
                   -------------------  --------------------  ------ 
        93               1,792.00             13:32:23         XLON 
                   -------------------  --------------------  ------ 
        93               1,792.00             13:32:23         XLON 
                   -------------------  --------------------  ------ 
        13               1,792.00             13:32:23         XLON 
                   -------------------  --------------------  ------ 
       125               1,786.00             13:34:41         XLON 
                   -------------------  --------------------  ------ 
       125               1,786.00             13:34:41         XLON 
                   -------------------  --------------------  ------ 
       265               1,790.00             13:37:43         XLON 
                   -------------------  --------------------  ------ 
       275               1,795.00             13:42:59         XLON 
                   -------------------  --------------------  ------ 
       306               1,794.00             13:44:40         BATE 
                   -------------------  --------------------  ------ 
       315               1,793.00             13:48:41         XLON 
                   -------------------  --------------------  ------ 
       500               1,802.00             13:56:42         XLON 
                   -------------------  --------------------  ------ 
       265               1,801.00             13:59:33         XLON 
                   -------------------  --------------------  ------ 
       305               1,801.00             13:59:34         XLON 
                   -------------------  --------------------  ------ 
       320               1,801.00             14:02:04         XLON 
                   -------------------  --------------------  ------ 
       324               1,801.00             14:05:50         BATE 
                   -------------------  --------------------  ------ 
       311               1,800.00             14:12:46         XLON 
                   -------------------  --------------------  ------ 
       301               1,801.00             14:12:46         CHIX 
                   -------------------  --------------------  ------ 
       268               1,790.00             14:21:36         XLON 
                   -------------------  --------------------  ------ 
        50               1,790.00             14:21:36         XLON 
                   -------------------  --------------------  ------ 
       298               1,788.00             14:25:23         BATE 
                   -------------------  --------------------  ------ 
       308               1,784.00             14:28:17         XLON 
                   -------------------  --------------------  ------ 
        7                1,788.00             14:35:09         XLON 
                   -------------------  --------------------  ------ 
        7                1,788.00             14:35:09         XLON 
                   -------------------  --------------------  ------ 
        6                1,788.00             14:35:09         XLON 
                   -------------------  --------------------  ------ 
       311               1,791.00             14:37:08         XLON 
                   -------------------  --------------------  ------ 
       311               1,790.00             14:37:28         BATE 
                   -------------------  --------------------  ------ 
       324               1,790.00             14:43:33         XLON 
                   -------------------  --------------------  ------ 
       200               1,783.00             14:49:01         XLON 
                   -------------------  --------------------  ------ 
       170               1,786.00             14:52:18         BATE 
                   -------------------  --------------------  ------ 
        76               1,786.00             14:52:18         BATE 
                   -------------------  --------------------  ------ 
        57               1,786.00             14:52:18         BATE 
                   -------------------  --------------------  ------ 
        17               1,786.00             14:52:18         BATE 
                   -------------------  --------------------  ------ 
        6                1,786.00             14:52:18         BATE 
                   -------------------  --------------------  ------ 
       130               1,791.00             14:53:10         XLON 
                   -------------------  --------------------  ------ 
       130               1,791.00             14:53:10         XLON 
                   -------------------  --------------------  ------ 
        40               1,791.00             14:53:10         XLON 
                   -------------------  --------------------  ------ 
       271               1,792.00             14:54:36         TRQX 
                   -------------------  --------------------  ------ 
        19               1,792.00             14:54:36         TRQX 
                   -------------------  --------------------  ------ 
       158               1,791.00             14:54:54         CHIX 
                   -------------------  --------------------  ------ 
       134               1,791.00             14:54:54         CHIX 
                   -------------------  --------------------  ------ 
       275               1,786.00             15:01:06         XLON 
                   -------------------  --------------------  ------ 
       264               1,785.00             15:03:34         BATE 
                   -------------------  --------------------  ------ 
       195               1,784.00             15:03:34         XLON 
                   -------------------  --------------------  ------ 
        58               1,784.00             15:03:34         XLON 
                   -------------------  --------------------  ------ 
        55               1,784.00             15:03:34         XLON 
                   -------------------  --------------------  ------ 
        21               1,779.00             15:07:07         CHIX 
                   -------------------  --------------------  ------ 
        9                1,779.00             15:07:07         CHIX 
                   -------------------  --------------------  ------ 
       272               1,785.00             15:12:43         XLON 
                   -------------------  --------------------  ------ 
       313               1,785.00             15:14:44         BATE 
                   -------------------  --------------------  ------ 
       215               1,784.00             15:18:59         XLON 
                   -------------------  --------------------  ------ 
       105               1,784.00             15:18:59         XLON 
                   -------------------  --------------------  ------ 
       294               1,779.00             15:25:28         BATE 
                   -------------------  --------------------  ------ 
       287               1,785.00             15:28:29         XLON 
                   -------------------  --------------------  ------ 
       215               1,787.00             15:31:02         CHIX 
                   -------------------  --------------------  ------ 
        90               1,787.00             15:31:02         CHIX 
                   -------------------  --------------------  ------ 
       269               1,786.00             15:32:33         XLON 
                   -------------------  --------------------  ------ 
       258               1,786.00             15:33:19         XLON 
                   -------------------  --------------------  ------ 
        16               1,786.00             15:33:32         XLON 
                   -------------------  --------------------  ------ 
        7                1,786.00             15:33:32         XLON 
                   -------------------  --------------------  ------ 
       269               1,784.00             15:37:52         BATE 
                   -------------------  --------------------  ------ 
        10               1,784.00             15:37:52         BATE 
                   -------------------  --------------------  ------ 
       126               1,783.00             15:37:57         XLON 
                   -------------------  --------------------  ------ 
       100               1,783.00             15:37:57         XLON 
                   -------------------  --------------------  ------ 
        59               1,783.00             15:37:57         XLON 
                   -------------------  --------------------  ------ 
       150               1,782.00             15:44:48         XLON 
                   -------------------  --------------------  ------ 
        57               1,782.00             15:44:48         XLON 
                   -------------------  --------------------  ------ 
        50               1,782.00             15:44:48         XLON 
                   -------------------  --------------------  ------ 
        25               1,782.00             15:44:48         XLON 
                   -------------------  --------------------  ------ 
       301               1,781.00             15:49:53         BATE 
                   -------------------  --------------------  ------ 
       294               1,779.00             15:53:03         XLON 
                   -------------------  --------------------  ------ 
       160               1,779.00             15:58:26         TRQX 
                   -------------------  --------------------  ------ 
        51               1,779.00             15:58:26         TRQX 
                   -------------------  --------------------  ------ 
        39               1,779.00             15:58:26         TRQX 
                   -------------------  --------------------  ------ 
       147               1,779.00             15:59:13         XLON 
                   -------------------  --------------------  ------ 
       122               1,779.00             15:59:13         XLON 
                   -------------------  --------------------  ------ 
        51               1,779.00             15:59:13         XLON 
                   -------------------  --------------------  ------ 
       200               1,778.00             16:03:36         XLON 
                   -------------------  --------------------  ------ 
       166               1,778.00             16:03:36         CHIX 
                   -------------------  --------------------  ------ 
       141               1,779.00             16:03:36         BATE 
                   -------------------  --------------------  ------ 
       125               1,779.00             16:03:36         BATE 
                   -------------------  --------------------  ------ 
       321               1,775.00             16:06:27         XLON 
                   -------------------  --------------------  ------ 
       313               1,773.00             16:11:27         BATE 
                   -------------------  --------------------  ------ 
       102               1,773.00             16:11:27         XLON 
                   -------------------  --------------------  ------ 
        65               1,773.00             16:11:27         XLON 
                   -------------------  --------------------  ------ 
        50               1,773.00             16:11:27         XLON 
                   -------------------  --------------------  ------ 
        50               1,773.00             16:11:27         XLON 
                   -------------------  --------------------  ------ 
        25               1,773.00             16:11:27         XLON 
                   -------------------  --------------------  ------ 
        7                1,773.00             16:11:27         XLON 
                   -------------------  --------------------  ------ 
       215               1,774.00             16:14:27         CHIX 
                   -------------------  --------------------  ------ 
       275               1,775.00             16:16:27         XLON 
                   -------------------  --------------------  ------ 
        86               1,773.00             16:19:47         BATE 
                   -------------------  --------------------  ------ 
       300               1,775.00             16:20:42         XLON 
                   -------------------  --------------------  ------ 
       167               1,774.00             16:20:42         BATE 
                   -------------------  --------------------  ------ 
        6                1,774.00             16:20:42         BATE 
                   -------------------  --------------------  ------ 
        5                1,774.00             16:20:42         BATE 
                   -------------------  --------------------  ------ 
       225               1,771.00             16:24:22         XLON 
                   -------------------  --------------------  ------ 
        86               1,771.00             16:24:22         XLON 
                   -------------------  --------------------  ------ 
        95               1,772.00             16:25:01         BATE 
                   -------------------  --------------------  ------ 
       125               1,772.00             16:28:00         XLON 
                   -------------------  --------------------  ------ 
       109               1,772.00             16:28:00         XLON 
                   -------------------  --------------------  ------ 
        19               1,772.00             16:28:00         XLON 
                   -------------------  --------------------  ------ 
 

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December 14, 2022 02:00 ET (07:00 GMT)

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