TIDMPLUS

RNS Number : 6914K

Plus500 Limited

23 December 2022

23 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:                               22 December 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                32,881 
 Lowest price paid per share (GBp):                 1,799.00 
 Highest price paid per share (GBp):                1,825.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,809.78 
 

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 93,421,019 (excluding treasury shares), and the Company will hold 21,467,358 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,421,019. 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            1,810.50                20,216 
         -------------------------  ------------------ 
  CHIX            1,810.61                 2,677 
         -------------------------  ------------------ 
  BATE            1,807.84                 8,775 
         -------------------------  ------------------ 
  TRQX            1,809.91                 1,213 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       295               1,808.00             08:00:47         XLON 
                   -------------------  --------------------  ------ 
       250               1,810.00             08:16:30         BATE 
                   -------------------  --------------------  ------ 
        53               1,810.00             08:16:30         BATE 
                   -------------------  --------------------  ------ 
       346               1,819.00             08:16:43         XLON 
                   -------------------  --------------------  ------ 
       346               1,820.00             08:16:43         XLON 
                   -------------------  --------------------  ------ 
       230               1,818.00             08:16:43         XLON 
                   -------------------  --------------------  ------ 
        27               1,818.00             08:16:43         XLON 
                   -------------------  --------------------  ------ 
        69               1,819.00             08:16:43         XLON 
                   -------------------  --------------------  ------ 
        27               1,819.00             08:16:43         XLON 
                   -------------------  --------------------  ------ 
       105               1,819.00             08:16:43         XLON 
                   -------------------  --------------------  ------ 
       285               1,819.00             08:20:53         XLON 
                   -------------------  --------------------  ------ 
        25               1,819.00             08:20:53         XLON 
                   -------------------  --------------------  ------ 
        1                1,819.00             08:25:50         CHIX 
                   -------------------  --------------------  ------ 
       278               1,820.00             08:27:26         CHIX 
                   -------------------  --------------------  ------ 
       323               1,817.00             08:30:18         XLON 
                   -------------------  --------------------  ------ 
       320               1,825.00             08:35:07         BATE 
                   -------------------  --------------------  ------ 
       298               1,824.00             08:47:49         XLON 
                   -------------------  --------------------  ------ 
       114               1,823.00             08:52:11         TRQX 
                   -------------------  --------------------  ------ 
        1                1,823.00             09:00:05         TRQX 
                   -------------------  --------------------  ------ 
       181               1,823.00             09:00:31         TRQX 
                   -------------------  --------------------  ------ 
       308               1,818.00             09:04:08         XLON 
                   -------------------  --------------------  ------ 
       228               1,815.00             09:12:03         CHIX 
                   -------------------  --------------------  ------ 
        85               1,815.00             09:22:06         CHIX 
                   -------------------  --------------------  ------ 
        93               1,815.00             09:24:47         XLON 
                   -------------------  --------------------  ------ 
       221               1,815.00             09:24:47         XLON 
                   -------------------  --------------------  ------ 
       285               1,809.00             09:43:02         XLON 
                   -------------------  --------------------  ------ 
       337               1,806.00             09:59:35         XLON 
                   -------------------  --------------------  ------ 
        60               1,812.00             10:08:07         BATE 
                   -------------------  --------------------  ------ 
        92               1,812.00             10:08:07         BATE 
                   -------------------  --------------------  ------ 
       150               1,812.00             10:08:07         BATE 
                   -------------------  --------------------  ------ 
       300               1,813.00             10:08:13         XLON 
                   -------------------  --------------------  ------ 
        92               1,819.00             10:08:44         XLON 
                   -------------------  --------------------  ------ 
       240               1,819.00             10:08:44         XLON 
                   -------------------  --------------------  ------ 
        6                1,819.00             10:13:20         BATE 
                   -------------------  --------------------  ------ 
       263               1,818.00             10:14:10         BATE 
                   -------------------  --------------------  ------ 
       339               1,820.00             10:24:47         XLON 
                   -------------------  --------------------  ------ 
       263               1,819.00             10:24:47         CHIX 
                   -------------------  --------------------  ------ 
       291               1,823.00             10:28:24         XLON 
                   -------------------  --------------------  ------ 
        1                1,821.00             10:43:02         XLON 
                   -------------------  --------------------  ------ 
       286               1,821.00             10:43:02         XLON 
                   -------------------  --------------------  ------ 
        43               1,817.00             10:45:30         BATE 
                   -------------------  --------------------  ------ 
        60               1,817.00             10:45:31         BATE 
                   -------------------  --------------------  ------ 
       191               1,817.00             10:45:31         BATE 
                   -------------------  --------------------  ------ 
       329               1,818.00             10:52:02         XLON 
                   -------------------  --------------------  ------ 
       317               1,813.00             11:05:19         XLON 
                   -------------------  --------------------  ------ 
       122               1,808.00             11:09:40         XLON 
                   -------------------  --------------------  ------ 
        83               1,808.00             11:09:40         XLON 
                   -------------------  --------------------  ------ 
        45               1,808.00             11:09:40         XLON 
                   -------------------  --------------------  ------ 
       125               1,807.00             11:09:40         XLON 
                   -------------------  --------------------  ------ 
        37               1,807.00             11:09:40         XLON 
                   -------------------  --------------------  ------ 
       141               1,807.00             11:09:40         XLON 
                   -------------------  --------------------  ------ 
       125               1,808.00             11:17:41         BATE 
                   -------------------  --------------------  ------ 
       151               1,808.00             11:17:41         BATE 
                   -------------------  --------------------  ------ 
        97               1,807.00             11:21:29         XLON 
                   -------------------  --------------------  ------ 
       125               1,807.00             11:21:29         XLON 
                   -------------------  --------------------  ------ 
        67               1,807.00             11:21:29         XLON 
                   -------------------  --------------------  ------ 
        99               1,807.00             11:21:31         TRQX 
                   -------------------  --------------------  ------ 
        3                1,807.00             11:21:31         TRQX 
                   -------------------  --------------------  ------ 
       150               1,807.00             11:23:20         TRQX 
                   -------------------  --------------------  ------ 
        18               1,807.00             11:23:32         TRQX 
                   -------------------  --------------------  ------ 
       125               1,812.00             11:24:50         BATE 
                   -------------------  --------------------  ------ 
       168               1,812.00             11:24:50         BATE 
                   -------------------  --------------------  ------ 
       198               1,812.00             11:33:03         CHIX 
                   -------------------  --------------------  ------ 
       125               1,813.00             11:34:58         XLON 
                   -------------------  --------------------  ------ 
       221               1,813.00             11:34:58         XLON 
                   -------------------  --------------------  ------ 
        76               1,812.00             11:38:37         CHIX 
                   -------------------  --------------------  ------ 
        26               1,812.00             11:38:37         CHIX 
                   -------------------  --------------------  ------ 
       283               1,817.00             11:50:41         XLON 
                   -------------------  --------------------  ------ 
       169               1,818.00             11:53:01         BATE 
                   -------------------  --------------------  ------ 
       125               1,818.00             11:53:01         BATE 
                   -------------------  --------------------  ------ 
       261               1,817.00             11:53:41         XLON 
                   -------------------  --------------------  ------ 
        52               1,817.00             11:53:41         XLON 
                   -------------------  --------------------  ------ 
       285               1,816.00             12:09:04         XLON 
                   -------------------  --------------------  ------ 
       309               1,815.00             12:24:54         XLON 
                   -------------------  --------------------  ------ 
       125               1,815.00             12:39:54         XLON 
                   -------------------  --------------------  ------ 
       125               1,815.00             12:39:54         XLON 
                   -------------------  --------------------  ------ 
        61               1,815.00             12:39:54         XLON 
                   -------------------  --------------------  ------ 
       150               1,814.00             12:48:51         CHIX 
                   -------------------  --------------------  ------ 
       127               1,814.00             12:48:51         CHIX 
                   -------------------  --------------------  ------ 
       125               1,816.00             12:52:34         XLON 
                   -------------------  --------------------  ------ 
       125               1,816.00             12:52:34         XLON 
                   -------------------  --------------------  ------ 
        39               1,816.00             12:52:34         XLON 
                   -------------------  --------------------  ------ 
       215               1,814.00             13:05:22         XLON 
                   -------------------  --------------------  ------ 
        56               1,814.00             13:05:22         XLON 
                   -------------------  --------------------  ------ 
       280               1,815.00             13:05:22         XLON 
                   -------------------  --------------------  ------ 
        15               1,816.00             13:06:01         BATE 
                   -------------------  --------------------  ------ 
        10               1,816.00             13:06:01         BATE 
                   -------------------  --------------------  ------ 
       125               1,816.00             13:06:02         BATE 
                   -------------------  --------------------  ------ 
       143               1,816.00             13:06:02         BATE 
                   -------------------  --------------------  ------ 
        59               1,815.00             13:29:56         XLON 
                   -------------------  --------------------  ------ 
       280               1,815.00             13:30:14         XLON 
                   -------------------  --------------------  ------ 
       125               1,813.00             13:32:14         XLON 
                   -------------------  --------------------  ------ 
       125               1,813.00             13:32:14         XLON 
                   -------------------  --------------------  ------ 
        69               1,813.00             13:32:14         XLON 
                   -------------------  --------------------  ------ 
       129               1,812.00             13:43:57         XLON 
                   -------------------  --------------------  ------ 
       121               1,812.00             13:43:57         XLON 
                   -------------------  --------------------  ------ 
       316               1,810.00             13:44:57         XLON 
                   -------------------  --------------------  ------ 
        10               1,810.00             13:44:57         XLON 
                   -------------------  --------------------  ------ 
       417               1,808.00             13:49:31         XLON 
                   -------------------  --------------------  ------ 
        92               1,808.00             13:49:31         XLON 
                   -------------------  --------------------  ------ 
       301               1,808.00             13:50:02         BATE 
                   -------------------  --------------------  ------ 
       294               1,810.00             13:50:20         BATE 
                   -------------------  --------------------  ------ 
       230               1,809.00             13:50:44         XLON 
                   -------------------  --------------------  ------ 
        53               1,809.00             13:50:44         XLON 
                   -------------------  --------------------  ------ 
       281               1,808.00             14:00:53         BATE 
                   -------------------  --------------------  ------ 
        91               1,809.00             14:00:53         TRQX 
                   -------------------  --------------------  ------ 
        33               1,809.00             14:00:53         TRQX 
                   -------------------  --------------------  ------ 
        25               1,809.00             14:00:53         TRQX 
                   -------------------  --------------------  ------ 
        20               1,809.00             14:00:53         TRQX 
                   -------------------  --------------------  ------ 
       303               1,809.00             14:00:53         XLON 
                   -------------------  --------------------  ------ 
        1                1,809.00             14:00:53         TRQX 
                   -------------------  --------------------  ------ 
        16               1,809.00             14:00:53         TRQX 
                   -------------------  --------------------  ------ 
        67               1,808.00             14:00:53         CHIX 
                   -------------------  --------------------  ------ 
        62               1,809.00             14:00:53         TRQX 
                   -------------------  --------------------  ------ 
       215               1,808.00             14:02:42         CHIX 
                   -------------------  --------------------  ------ 
       334               1,808.00             14:05:34         XLON 
                   -------------------  --------------------  ------ 
        73               1,808.00             14:20:34         XLON 
                   -------------------  --------------------  ------ 
       274               1,808.00             14:20:34         XLON 
                   -------------------  --------------------  ------ 
        92               1,810.00             14:24:53         BATE 
                   -------------------  --------------------  ------ 
       248               1,810.00             14:24:53         BATE 
                   -------------------  --------------------  ------ 
       287               1,810.00             14:24:53         BATE 
                   -------------------  --------------------  ------ 
       250               1,810.00             14:25:05         XLON 
                   -------------------  --------------------  ------ 
       250               1,809.00             14:34:33         XLON 
                   -------------------  --------------------  ------ 
        60               1,809.00             14:34:33         XLON 
                   -------------------  --------------------  ------ 
        49               1,809.00             14:34:33         XLON 
                   -------------------  --------------------  ------ 
       250               1,809.00             14:34:33         XLON 
                   -------------------  --------------------  ------ 
        15               1,809.00             14:34:33         XLON 
                   -------------------  --------------------  ------ 
        26               1,809.00             14:34:33         XLON 
                   -------------------  --------------------  ------ 
        13               1,809.00             14:34:33         XLON 
                   -------------------  --------------------  ------ 
       241               1,809.00             14:34:33         XLON 
                   -------------------  --------------------  ------ 
       293               1,808.00             14:37:19         XLON 
                   -------------------  --------------------  ------ 
       182               1,807.00             14:45:56         XLON 
                   -------------------  --------------------  ------ 
        32               1,807.00             14:45:56         XLON 
                   -------------------  --------------------  ------ 
       110               1,807.00             14:45:56         XLON 
                   -------------------  --------------------  ------ 
       320               1,807.00             14:45:56         BATE 
                   -------------------  --------------------  ------ 
       119               1,807.00             14:45:56         CHIX 
                   -------------------  --------------------  ------ 
       156               1,807.00             14:45:56         CHIX 
                   -------------------  --------------------  ------ 
       250               1,807.00             14:52:44         XLON 
                   -------------------  --------------------  ------ 
        85               1,807.00             14:52:44         XLON 
                   -------------------  --------------------  ------ 
       250               1,808.00             14:57:44         XLON 
                   -------------------  --------------------  ------ 
        43               1,808.00             14:57:44         XLON 
                   -------------------  --------------------  ------ 
       203               1,806.00             15:01:36         XLON 
                   -------------------  --------------------  ------ 
        47               1,806.00             15:01:36         XLON 
                   -------------------  --------------------  ------ 
       230               1,806.00             15:01:36         XLON 
                   -------------------  --------------------  ------ 
        91               1,806.00             15:01:36         XLON 
                   -------------------  --------------------  ------ 
       304               1,806.00             15:08:18         XLON 
                   -------------------  --------------------  ------ 
        6                1,805.00             15:14:32         XLON 
                   -------------------  --------------------  ------ 
       314               1,805.00             15:14:32         XLON 
                   -------------------  --------------------  ------ 
       294               1,804.00             15:14:56         BATE 
                   -------------------  --------------------  ------ 
       250               1,804.00             15:19:35         XLON 
                   -------------------  --------------------  ------ 
       106               1,804.00             15:19:35         XLON 
                   -------------------  --------------------  ------ 
       250               1,802.00             15:20:24         TRQX 
                   -------------------  --------------------  ------ 
        1                1,802.00             15:20:24         TRQX 
                   -------------------  --------------------  ------ 
       250               1,803.00             15:20:56         BATE 
                   -------------------  --------------------  ------ 
        62               1,803.00             15:20:56         BATE 
                   -------------------  --------------------  ------ 
       320               1,802.00             15:22:23         CHIX 
                   -------------------  --------------------  ------ 
        53               1,803.00             15:25:42         XLON 
                   -------------------  --------------------  ------ 
       200               1,803.00             15:25:42         XLON 
                   -------------------  --------------------  ------ 
        45               1,803.00             15:25:42         XLON 
                   -------------------  --------------------  ------ 
       299               1,803.00             15:28:42         XLON 
                   -------------------  --------------------  ------ 
       285               1,804.00             15:36:14         XLON 
                   -------------------  --------------------  ------ 
       307               1,804.00             15:36:14         BATE 
                   -------------------  --------------------  ------ 
       139               1,804.00             15:36:14         BATE 
                   -------------------  --------------------  ------ 
        97               1,804.00             15:36:14         BATE 
                   -------------------  --------------------  ------ 
        62               1,804.00             15:36:14         BATE 
                   -------------------  --------------------  ------ 
       250               1,806.00             15:44:16         XLON 
                   -------------------  --------------------  ------ 
        80               1,806.00             15:44:16         XLON 
                   -------------------  --------------------  ------ 
       272               1,804.00             15:47:14         BATE 
                   -------------------  --------------------  ------ 
       342               1,802.00             15:47:54         XLON 
                   -------------------  --------------------  ------ 
       125               1,803.00             15:48:20         BATE 
                   -------------------  --------------------  ------ 
       125               1,803.00             15:48:20         BATE 
                   -------------------  --------------------  ------ 
        18               1,803.00             15:48:20         BATE 
                   -------------------  --------------------  ------ 
        2                1,803.00             15:48:20         BATE 
                   -------------------  --------------------  ------ 
        1                1,803.00             15:48:22         BATE 
                   -------------------  --------------------  ------ 
        35               1,803.00             15:48:29         BATE 
                   -------------------  --------------------  ------ 
       224               1,801.00             15:50:08         BATE 
                   -------------------  --------------------  ------ 
        97               1,801.00             15:50:08         BATE 
                   -------------------  --------------------  ------ 
       376               1,800.00             15:52:25         BATE 
                   -------------------  --------------------  ------ 
        20               1,800.00             15:52:25         BATE 
                   -------------------  --------------------  ------ 
       314               1,799.00             15:54:51         XLON 
                   -------------------  --------------------  ------ 
       139               1,800.00             15:57:20         BATE 
                   -------------------  --------------------  ------ 
       375               1,803.00             15:57:41         BATE 
                   -------------------  --------------------  ------ 
        1                1,803.00             15:57:41         BATE 
                   -------------------  --------------------  ------ 
        85               1,803.00             15:57:41         BATE 
                   -------------------  --------------------  ------ 
       280               1,804.00             15:57:41         BATE 
                   -------------------  --------------------  ------ 
        95               1,800.00             16:01:04         XLON 
                   -------------------  --------------------  ------ 
       180               1,800.00             16:01:04         XLON 
                   -------------------  --------------------  ------ 
        44               1,803.00             16:05:08         BATE 
                   -------------------  --------------------  ------ 
        1                1,803.00             16:05:08         BATE 
                   -------------------  --------------------  ------ 
       138               1,806.00             16:05:14         BATE 
                   -------------------  --------------------  ------ 
       158               1,806.00             16:05:14         BATE 
                   -------------------  --------------------  ------ 
       167               1,805.00             16:05:18         CHIX 
                   -------------------  --------------------  ------ 
        1                1,805.00             16:05:18         XLON 
                   -------------------  --------------------  ------ 
       336               1,805.00             16:05:18         XLON 
                   -------------------  --------------------  ------ 
       148               1,804.00             16:06:37         TRQX 
                   -------------------  --------------------  ------ 
        13               1,800.00             16:08:24         XLON 
                   -------------------  --------------------  ------ 
       325               1,801.00             16:11:21         XLON 
                   -------------------  --------------------  ------ 
       125               1,801.00             16:14:14         BATE 
                   -------------------  --------------------  ------ 
       125               1,801.00             16:14:14         BATE 
                   -------------------  --------------------  ------ 
        24               1,801.00             16:14:14         BATE 
                   -------------------  --------------------  ------ 
       201               1,800.00             16:15:05         CHIX 
                   -------------------  --------------------  ------ 
        19               1,803.00             16:16:53         XLON 
                   -------------------  --------------------  ------ 
        2                1,803.00             16:16:53         XLON 
                   -------------------  --------------------  ------ 
       323               1,803.00             16:19:25         XLON 
                   -------------------  --------------------  ------ 
        1                1,803.00             16:20:25         XLON 
                   -------------------  --------------------  ------ 
       125               1,803.00             16:20:25         XLON 
                   -------------------  --------------------  ------ 
       200               1,803.00             16:21:13         XLON 
                   -------------------  --------------------  ------ 
       307               1,803.00             16:21:13         BATE 
                   -------------------  --------------------  ------ 
       190               1,799.00             16:25:03         XLON 
                   -------------------  --------------------  ------ 
       125               1,800.00             16:27:25         XLON 
                   -------------------  --------------------  ------ 
       109               1,800.00             16:27:25         XLON 
                   -------------------  --------------------  ------ 
 

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END

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December 23, 2022 02:00 ET (07:00 GMT)

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