TIDMPLUS

RNS Number : 9166J

Plus500 Limited

16 December 2022

16 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:                               15 December 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                32,310 
 Lowest price paid per share (GBp):                 1,766.00 
 Highest price paid per share (GBp):                1,787.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,775.86 
 

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 93,584,922 (excluding treasury shares), and the Company will hold 21,303,455 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,584,922. 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            1,775.60                19,281 
         -------------------------  ------------------ 
  CHIX            1,776.80                 2,955 
         -------------------------  ------------------ 
  BATE            1,776.22                 8,686 
         -------------------------  ------------------ 
  TRQX            1,775.23                 1,388 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
        13               1,769.00             08:04:50         XLON 
                   -------------------  --------------------  ------ 
       260               1,769.00             08:04:50         XLON 
                   -------------------  --------------------  ------ 
       100               1,772.00             08:15:10         BATE 
                   -------------------  --------------------  ------ 
       191               1,772.00             08:15:10         BATE 
                   -------------------  --------------------  ------ 
        92               1,773.00             08:32:26         CHIX 
                   -------------------  --------------------  ------ 
       226               1,773.00             08:32:26         CHIX 
                   -------------------  --------------------  ------ 
        96               1,773.00             08:33:15         BATE 
                   -------------------  --------------------  ------ 
       213               1,773.00             08:33:15         BATE 
                   -------------------  --------------------  ------ 
        75               1,773.00             08:33:34         XLON 
                   -------------------  --------------------  ------ 
       230               1,773.00             08:33:34         XLON 
                   -------------------  --------------------  ------ 
       312               1,775.00             08:57:20         XLON 
                   -------------------  --------------------  ------ 
       319               1,773.00             09:04:26         TRQX 
                   -------------------  --------------------  ------ 
        93               1,773.00             09:15:49         CHIX 
                   -------------------  --------------------  ------ 
       172               1,773.00             09:15:49         CHIX 
                   -------------------  --------------------  ------ 
        27               1,775.00             09:41:58         XLON 
                   -------------------  --------------------  ------ 
        50               1,775.00             09:41:58         XLON 
                   -------------------  --------------------  ------ 
       100               1,775.00             09:41:58         XLON 
                   -------------------  --------------------  ------ 
       144               1,775.00             09:41:58         XLON 
                   -------------------  --------------------  ------ 
       276               1,775.00             10:01:17         BATE 
                   -------------------  --------------------  ------ 
       138               1,778.00             10:09:04         XLON 
                   -------------------  --------------------  ------ 
       178               1,778.00             10:09:04         XLON 
                   -------------------  --------------------  ------ 
        6                1,779.00             10:09:17         BATE 
                   -------------------  --------------------  ------ 
        39               1,779.00             10:09:17         BATE 
                   -------------------  --------------------  ------ 
       277               1,779.00             10:09:17         BATE 
                   -------------------  --------------------  ------ 
       275               1,778.00             10:17:09         CHIX 
                   -------------------  --------------------  ------ 
        62               1,782.00             10:18:13         BATE 
                   -------------------  --------------------  ------ 
        81               1,782.00             10:18:13         BATE 
                   -------------------  --------------------  ------ 
       236               1,782.00             10:18:13         BATE 
                   -------------------  --------------------  ------ 
       250               1,782.00             10:18:13         BATE 
                   -------------------  --------------------  ------ 
       338               1,781.00             10:18:13         XLON 
                   -------------------  --------------------  ------ 
       320               1,785.00             10:32:01         XLON 
                   -------------------  --------------------  ------ 
       297               1,785.00             10:47:06         XLON 
                   -------------------  --------------------  ------ 
       137               1,785.00             10:54:05         XLON 
                   -------------------  --------------------  ------ 
       150               1,785.00             10:54:05         XLON 
                   -------------------  --------------------  ------ 
        78               1,784.00             11:16:17         CHIX 
                   -------------------  --------------------  ------ 
       200               1,784.00             11:16:17         CHIX 
                   -------------------  --------------------  ------ 
        38               1,784.00             11:19:15         TRQX 
                   -------------------  --------------------  ------ 
       240               1,784.00             11:19:15         TRQX 
                   -------------------  --------------------  ------ 
       319               1,786.00             11:28:22         XLON 
                   -------------------  --------------------  ------ 
       150               1,787.00             11:34:22         XLON 
                   -------------------  --------------------  ------ 
       157               1,787.00             11:34:22         XLON 
                   -------------------  --------------------  ------ 
        88               1,783.00             11:54:37         XLON 
                   -------------------  --------------------  ------ 
        99               1,783.00             11:54:37         XLON 
                   -------------------  --------------------  ------ 
       100               1,783.00             11:54:37         XLON 
                   -------------------  --------------------  ------ 
        50               1,786.00             11:58:51         BATE 
                   -------------------  --------------------  ------ 
        56               1,786.00             11:58:51         BATE 
                   -------------------  --------------------  ------ 
       149               1,786.00             11:58:51         BATE 
                   -------------------  --------------------  ------ 
        6                1,786.00             11:58:54         BATE 
                   -------------------  --------------------  ------ 
        62               1,786.00             11:58:54         BATE 
                   -------------------  --------------------  ------ 
       316               1,787.00             12:00:01         XLON 
                   -------------------  --------------------  ------ 
        90               1,782.00             12:07:27         XLON 
                   -------------------  --------------------  ------ 
        20               1,782.00             12:07:28         XLON 
                   -------------------  --------------------  ------ 
       100               1,782.00             12:07:28         XLON 
                   -------------------  --------------------  ------ 
       126               1,782.00             12:07:28         XLON 
                   -------------------  --------------------  ------ 
        80               1,783.00             12:09:23         BATE 
                   -------------------  --------------------  ------ 
        18               1,783.00             12:15:20         BATE 
                   -------------------  --------------------  ------ 
       317               1,786.00             12:24:07         CHIX 
                   -------------------  --------------------  ------ 
       100               1,786.00             12:28:03         BATE 
                   -------------------  --------------------  ------ 
       191               1,786.00             12:28:03         BATE 
                   -------------------  --------------------  ------ 
       134               1,786.00             12:28:28         XLON 
                   -------------------  --------------------  ------ 
       201               1,786.00             12:28:28         XLON 
                   -------------------  --------------------  ------ 
        23               1,785.00             12:41:38         XLON 
                   -------------------  --------------------  ------ 
        50               1,785.00             12:41:38         XLON 
                   -------------------  --------------------  ------ 
        50               1,785.00             12:41:38         XLON 
                   -------------------  --------------------  ------ 
       150               1,785.00             12:41:38         XLON 
                   -------------------  --------------------  ------ 
        50               1,784.00             12:51:06         XLON 
                   -------------------  --------------------  ------ 
       261               1,784.00             12:51:06         XLON 
                   -------------------  --------------------  ------ 
        58               1,781.00             13:02:24         XLON 
                   -------------------  --------------------  ------ 
       121               1,781.00             13:02:31         XLON 
                   -------------------  --------------------  ------ 
       145               1,781.00             13:02:31         XLON 
                   -------------------  --------------------  ------ 
       284               1,777.00             13:12:03         BATE 
                   -------------------  --------------------  ------ 
       308               1,774.00             13:14:46         XLON 
                   -------------------  --------------------  ------ 
       283               1,779.00             13:16:51         XLON 
                   -------------------  --------------------  ------ 
       278               1,780.00             13:17:21         BATE 
                   -------------------  --------------------  ------ 
       266               1,780.00             13:17:26         BATE 
                   -------------------  --------------------  ------ 
       327               1,780.00             13:21:11         XLON 
                   -------------------  --------------------  ------ 
        28               1,776.00             13:25:42         XLON 
                   -------------------  --------------------  ------ 
        98               1,776.00             13:25:42         XLON 
                   -------------------  --------------------  ------ 
       289               1,778.00             13:26:42         BATE 
                   -------------------  --------------------  ------ 
       282               1,778.00             13:27:42         XLON 
                   -------------------  --------------------  ------ 
        50               1,778.00             13:38:42         XLON 
                   -------------------  --------------------  ------ 
       242               1,778.00             13:38:42         XLON 
                   -------------------  --------------------  ------ 
       267               1,777.00             13:38:42         CHIX 
                   -------------------  --------------------  ------ 
       269               1,777.00             13:38:42         TRQX 
                   -------------------  --------------------  ------ 
       265               1,778.00             13:39:11         BATE 
                   -------------------  --------------------  ------ 
        50               1,777.00             13:44:47         XLON 
                   -------------------  --------------------  ------ 
       287               1,777.00             13:44:47         XLON 
                   -------------------  --------------------  ------ 
       302               1,778.00             13:51:01         BATE 
                   -------------------  --------------------  ------ 
       331               1,775.00             13:57:01         XLON 
                   -------------------  --------------------  ------ 
        77               1,778.00             13:58:31         BATE 
                   -------------------  --------------------  ------ 
       200               1,778.00             13:58:31         BATE 
                   -------------------  --------------------  ------ 
       135               1,776.00             14:05:25         XLON 
                   -------------------  --------------------  ------ 
       165               1,776.00             14:05:25         XLON 
                   -------------------  --------------------  ------ 
       268               1,776.00             14:05:31         BATE 
                   -------------------  --------------------  ------ 
       308               1,771.00             14:14:38         XLON 
                   -------------------  --------------------  ------ 
       134               1,770.00             14:18:29         XLON 
                   -------------------  --------------------  ------ 
       148               1,770.00             14:18:29         XLON 
                   -------------------  --------------------  ------ 
        16               1,769.00             14:22:29         XLON 
                   -------------------  --------------------  ------ 
        25               1,769.00             14:22:29         XLON 
                   -------------------  --------------------  ------ 
        50               1,769.00             14:22:29         XLON 
                   -------------------  --------------------  ------ 
        58               1,769.00             14:22:29         XLON 
                   -------------------  --------------------  ------ 
        87               1,769.00             14:22:29         XLON 
                   -------------------  --------------------  ------ 
        88               1,769.00             14:22:29         XLON 
                   -------------------  --------------------  ------ 
       277               1,769.00             14:22:41         BATE 
                   -------------------  --------------------  ------ 
       310               1,768.00             14:25:35         BATE 
                   -------------------  --------------------  ------ 
       314               1,769.00             14:25:35         XLON 
                   -------------------  --------------------  ------ 
        13               1,768.00             14:25:56         XLON 
                   -------------------  --------------------  ------ 
       100               1,768.00             14:25:56         XLON 
                   -------------------  --------------------  ------ 
       373               1,768.00             14:25:56         XLON 
                   -------------------  --------------------  ------ 
       400               1,768.00             14:25:56         XLON 
                   -------------------  --------------------  ------ 
       291               1,773.00             14:29:11         XLON 
                   -------------------  --------------------  ------ 
        85               1,776.00             14:32:35         BATE 
                   -------------------  --------------------  ------ 
       227               1,776.00             14:32:35         BATE 
                   -------------------  --------------------  ------ 
        90               1,776.00             14:32:47         CHIX 
                   -------------------  --------------------  ------ 
        74               1,776.00             14:32:48         CHIX 
                   -------------------  --------------------  ------ 
        59               1,776.00             14:32:58         CHIX 
                   -------------------  --------------------  ------ 
        86               1,776.00             14:32:58         CHIX 
                   -------------------  --------------------  ------ 
       318               1,775.00             14:33:05         XLON 
                   -------------------  --------------------  ------ 
       305               1,771.00             14:36:01         XLON 
                   -------------------  --------------------  ------ 
       275               1,772.00             14:39:47         XLON 
                   -------------------  --------------------  ------ 
        85               1,769.00             14:41:06         BATE 
                   -------------------  --------------------  ------ 
        88               1,769.00             14:41:36         BATE 
                   -------------------  --------------------  ------ 
        48               1,770.00             14:41:48         XLON 
                   -------------------  --------------------  ------ 
        50               1,770.00             14:41:48         XLON 
                   -------------------  --------------------  ------ 
       193               1,770.00             14:41:48         XLON 
                   -------------------  --------------------  ------ 
        4                1,770.00             14:45:52         XLON 
                   -------------------  --------------------  ------ 
        25               1,770.00             14:45:52         XLON 
                   -------------------  --------------------  ------ 
        71               1,770.00             14:45:52         XLON 
                   -------------------  --------------------  ------ 
       200               1,770.00             14:45:52         XLON 
                   -------------------  --------------------  ------ 
        26               1,769.00             14:46:24         BATE 
                   -------------------  --------------------  ------ 
       100               1,769.00             14:46:24         BATE 
                   -------------------  --------------------  ------ 
       154               1,768.00             14:50:03         XLON 
                   -------------------  --------------------  ------ 
       173               1,768.00             14:50:21         XLON 
                   -------------------  --------------------  ------ 
       150               1,769.00             14:54:09         XLON 
                   -------------------  --------------------  ------ 
       123               1,769.00             14:54:17         XLON 
                   -------------------  --------------------  ------ 
        95               1,768.00             14:54:25         BATE 
                   -------------------  --------------------  ------ 
       185               1,768.00             14:54:25         BATE 
                   -------------------  --------------------  ------ 
       272               1,768.00             14:56:41         XLON 
                   -------------------  --------------------  ------ 
        56               1,769.00             14:58:51         XLON 
                   -------------------  --------------------  ------ 
       230               1,769.00             14:58:51         XLON 
                   -------------------  --------------------  ------ 
       284               1,766.00             15:02:51         XLON 
                   -------------------  --------------------  ------ 
       277               1,767.00             15:06:01         BATE 
                   -------------------  --------------------  ------ 
        18               1,767.00             15:06:21         CHIX 
                   -------------------  --------------------  ------ 
       104               1,767.00             15:06:21         CHIX 
                   -------------------  --------------------  ------ 
       200               1,767.00             15:06:21         CHIX 
                   -------------------  --------------------  ------ 
       312               1,767.00             15:08:45         TRQX 
                   -------------------  --------------------  ------ 
        10               1,766.00             15:09:00         XLON 
                   -------------------  --------------------  ------ 
        51               1,766.00             15:09:00         XLON 
                   -------------------  --------------------  ------ 
       105               1,766.00             15:09:00         XLON 
                   -------------------  --------------------  ------ 
       150               1,766.00             15:09:00         XLON 
                   -------------------  --------------------  ------ 
        32               1,770.00             15:15:00         XLON 
                   -------------------  --------------------  ------ 
        53               1,770.00             15:15:00         XLON 
                   -------------------  --------------------  ------ 
       210               1,770.00             15:15:00         XLON 
                   -------------------  --------------------  ------ 
       281               1,772.00             15:19:01         BATE 
                   -------------------  --------------------  ------ 
        40               1,770.00             15:21:01         XLON 
                   -------------------  --------------------  ------ 
        50               1,770.00             15:21:01         XLON 
                   -------------------  --------------------  ------ 
        50               1,770.00             15:21:01         XLON 
                   -------------------  --------------------  ------ 
        79               1,770.00             15:21:01         XLON 
                   -------------------  --------------------  ------ 
       100               1,770.00             15:21:01         XLON 
                   -------------------  --------------------  ------ 
        17               1,772.00             15:26:57         XLON 
                   -------------------  --------------------  ------ 
        30               1,772.00             15:26:57         XLON 
                   -------------------  --------------------  ------ 
        95               1,772.00             15:26:57         XLON 
                   -------------------  --------------------  ------ 
       150               1,772.00             15:26:57         XLON 
                   -------------------  --------------------  ------ 
       159               1,770.00             15:30:43         BATE 
                   -------------------  --------------------  ------ 
        80               1,771.00             15:32:05         XLON 
                   -------------------  --------------------  ------ 
       211               1,771.00             15:33:47         XLON 
                   -------------------  --------------------  ------ 
       310               1,774.00             15:36:08         XLON 
                   -------------------  --------------------  ------ 
        6                1,774.00             15:36:21         BATE 
                   -------------------  --------------------  ------ 
       300               1,774.00             15:36:21         BATE 
                   -------------------  --------------------  ------ 
       105               1,772.00             15:40:08         XLON 
                   -------------------  --------------------  ------ 
       152               1,773.00             15:43:16         XLON 
                   -------------------  --------------------  ------ 
        66               1,777.00             15:47:28         XLON 
                   -------------------  --------------------  ------ 
       121               1,777.00             15:47:28         XLON 
                   -------------------  --------------------  ------ 
       150               1,777.00             15:47:28         XLON 
                   -------------------  --------------------  ------ 
       269               1,779.00             15:49:07         CHIX 
                   -------------------  --------------------  ------ 
       309               1,778.00             15:49:07         BATE 
                   -------------------  --------------------  ------ 
       323               1,779.00             15:49:07         XLON 
                   -------------------  --------------------  ------ 
        24               1,776.00             15:54:25         XLON 
                   -------------------  --------------------  ------ 
        60               1,775.00             15:54:25         XLON 
                   -------------------  --------------------  ------ 
       261               1,776.00             15:54:25         XLON 
                   -------------------  --------------------  ------ 
       295               1,777.00             15:58:25         XLON 
                   -------------------  --------------------  ------ 
       310               1,779.00             16:01:01         BATE 
                   -------------------  --------------------  ------ 
       281               1,778.00             16:03:01         XLON 
                   -------------------  --------------------  ------ 
       287               1,779.00             16:06:12         XLON 
                   -------------------  --------------------  ------ 
        1                1,777.00             16:10:53         BATE 
                   -------------------  --------------------  ------ 
        18               1,777.00             16:10:53         XLON 
                   -------------------  --------------------  ------ 
        51               1,777.00             16:10:53         XLON 
                   -------------------  --------------------  ------ 
       104               1,777.00             16:10:53         XLON 
                   -------------------  --------------------  ------ 
       150               1,777.00             16:10:53         XLON 
                   -------------------  --------------------  ------ 
       210               1,777.00             16:10:53         TRQX 
                   -------------------  --------------------  ------ 
       264               1,777.00             16:10:53         BATE 
                   -------------------  --------------------  ------ 
       105               1,775.00             16:13:43         XLON 
                   -------------------  --------------------  ------ 
       167               1,775.00             16:13:43         XLON 
                   -------------------  --------------------  ------ 
       165               1,776.00             16:15:55         CHIX 
                   -------------------  --------------------  ------ 
        23               1,778.00             16:16:31         XLON 
                   -------------------  --------------------  ------ 
        28               1,778.00             16:16:31         XLON 
                   -------------------  --------------------  ------ 
        62               1,778.00             16:16:31         XLON 
                   -------------------  --------------------  ------ 
        86               1,778.00             16:16:31         XLON 
                   -------------------  --------------------  ------ 
       104               1,778.00             16:16:31         XLON 
                   -------------------  --------------------  ------ 
        83               1,777.00             16:20:24         BATE 
                   -------------------  --------------------  ------ 
       237               1,777.00             16:20:24         BATE 
                   -------------------  --------------------  ------ 
       305               1,777.00             16:20:24         XLON 
                   -------------------  --------------------  ------ 
        17               1,776.00             16:22:19         CHIX 
                   -------------------  --------------------  ------ 
        53               1,776.00             16:22:19         CHIX 
                   -------------------  --------------------  ------ 
       100               1,776.00             16:22:19         CHIX 
                   -------------------  --------------------  ------ 
       290               1,775.00             16:24:12         XLON 
                   -------------------  --------------------  ------ 
        38               1,775.00             16:27:06         BATE 
                   -------------------  --------------------  ------ 
        50               1,775.00             16:27:06         BATE 
                   -------------------  --------------------  ------ 
        64               1,775.00             16:27:06         XLON 
                   -------------------  --------------------  ------ 
       118               1,775.00             16:27:06         XLON 
                   -------------------  --------------------  ------ 
       125               1,775.00             16:27:06         BATE 
                   -------------------  --------------------  ------ 
       126               1,775.00             16:28:06         XLON 
                   -------------------  --------------------  ------ 
        33               1,776.00             16:29:45         XLON 
                   -------------------  --------------------  ------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBIBDDDSBDGDU

(END) Dow Jones Newswires

December 16, 2022 02:00 ET (07:00 GMT)

Plus500 (LSE:PLUS)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Plus500 Charts.
Plus500 (LSE:PLUS)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Plus500 Charts.