TIDMPLUS

RNS Number : 1301L

Plus500 Limited

29 December 2022

29 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:                               28 December 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                32,355 
 Lowest price paid per share (GBp):                 1,804.00 
 Highest price paid per share (GBp):                1,816.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,809.32 
 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 93,356,297 (excluding treasury shares), and the Company will hold 21,532,080 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,356,297. 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            1,809.02                19,880 
         -------------------------  ------------------ 
  CHIX            1,809.07                 2,655 
         -------------------------  ------------------ 
  BATE            1,810.21                 8,647 
         -------------------------  ------------------ 
  TRQX            1,808.47                 1,173 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       250               1,808.00             08:03:01         XLON 
                   -------------------  --------------------  ------ 
        82               1,808.00             08:03:01         XLON 
                   -------------------  --------------------  ------ 
       290               1,804.00             08:07:17         XLON 
                   -------------------  --------------------  ------ 
       171               1,808.00             08:15:41         BATE 
                   -------------------  --------------------  ------ 
       125               1,808.00             08:15:41         BATE 
                   -------------------  --------------------  ------ 
        88               1,809.00             08:15:41         XLON 
                   -------------------  --------------------  ------ 
       210               1,809.00             08:15:41         XLON 
                   -------------------  --------------------  ------ 
       344               1,809.00             08:21:41         XLON 
                   -------------------  --------------------  ------ 
        76               1,809.00             08:30:21         XLON 
                   -------------------  --------------------  ------ 
       230               1,809.00             08:30:21         XLON 
                   -------------------  --------------------  ------ 
       305               1,807.00             08:30:21         CHIX 
                   -------------------  --------------------  ------ 
       347               1,810.00             08:38:41         XLON 
                   -------------------  --------------------  ------ 
        58               1,810.00             08:56:03         XLON 
                   -------------------  --------------------  ------ 
       250               1,810.00             08:56:03         XLON 
                   -------------------  --------------------  ------ 
        67               1,810.00             08:56:03         XLON 
                   -------------------  --------------------  ------ 
       286               1,810.00             08:57:03         XLON 
                   -------------------  --------------------  ------ 
       194               1,816.00             09:17:42         BATE 
                   -------------------  --------------------  ------ 
        90               1,814.00             09:17:42         BATE 
                   -------------------  --------------------  ------ 
        15               1,813.00             09:17:42         BATE 
                   -------------------  --------------------  ------ 
        31               1,813.00             09:17:42         BATE 
                   -------------------  --------------------  ------ 
       109               1,813.00             09:17:42         BATE 
                   -------------------  --------------------  ------ 
       429               1,808.00             09:17:42         XLON 
                   -------------------  --------------------  ------ 
       173               1,810.00             09:17:46         TRQX 
                   -------------------  --------------------  ------ 
        71               1,810.00             09:17:46         TRQX 
                   -------------------  --------------------  ------ 
        83               1,815.00             09:18:51         XLON 
                   -------------------  --------------------  ------ 
       125               1,815.00             09:18:51         XLON 
                   -------------------  --------------------  ------ 
       125               1,815.00             09:18:51         XLON 
                   -------------------  --------------------  ------ 
       311               1,816.00             09:19:10         BATE 
                   -------------------  --------------------  ------ 
        30               1,811.00             09:19:34         CHIX 
                   -------------------  --------------------  ------ 
       125               1,811.00             09:19:34         CHIX 
                   -------------------  --------------------  ------ 
       120               1,811.00             09:19:34         CHIX 
                   -------------------  --------------------  ------ 
       159               1,813.00             09:21:30         BATE 
                   -------------------  --------------------  ------ 
        62               1,813.00             09:21:30         BATE 
                   -------------------  --------------------  ------ 
        90               1,812.00             09:21:30         BATE 
                   -------------------  --------------------  ------ 
       327               1,811.00             09:29:34         XLON 
                   -------------------  --------------------  ------ 
       218               1,812.00             09:50:15         XLON 
                   -------------------  --------------------  ------ 
       125               1,812.00             09:50:15         XLON 
                   -------------------  --------------------  ------ 
        13               1,813.00             09:54:00         BATE 
                   -------------------  --------------------  ------ 
        84               1,813.00             09:54:00         BATE 
                   -------------------  --------------------  ------ 
        90               1,813.00             09:54:00         BATE 
                   -------------------  --------------------  ------ 
        77               1,812.00             09:54:00         XLON 
                   -------------------  --------------------  ------ 
       250               1,812.00             09:54:00         XLON 
                   -------------------  --------------------  ------ 
        14               1,812.00             09:54:00         XLON 
                   -------------------  --------------------  ------ 
       310               1,813.00             09:55:40         BATE 
                   -------------------  --------------------  ------ 
       259               1,810.00             10:05:19         XLON 
                   -------------------  --------------------  ------ 
        72               1,810.00             10:05:19         XLON 
                   -------------------  --------------------  ------ 
       220               1,805.00             10:17:04         XLON 
                   -------------------  --------------------  ------ 
       125               1,805.00             10:17:04         XLON 
                   -------------------  --------------------  ------ 
        9                1,806.00             10:18:40         BATE 
                   -------------------  --------------------  ------ 
        24               1,808.00             10:20:10         BATE 
                   -------------------  --------------------  ------ 
       266               1,812.00             10:27:06         BATE 
                   -------------------  --------------------  ------ 
        52               1,810.00             10:31:05         CHIX 
                   -------------------  --------------------  ------ 
       124               1,810.00             10:31:05         CHIX 
                   -------------------  --------------------  ------ 
       124               1,810.00             10:31:05         CHIX 
                   -------------------  --------------------  ------ 
       281               1,809.00             10:36:36         XLON 
                   -------------------  --------------------  ------ 
        45               1,808.00             10:43:24         XLON 
                   -------------------  --------------------  ------ 
       322               1,809.00             10:52:08         XLON 
                   -------------------  --------------------  ------ 
       376               1,809.00             10:52:08         XLON 
                   -------------------  --------------------  ------ 
        69               1,810.00             11:08:22         BATE 
                   -------------------  --------------------  ------ 
       248               1,810.00             11:09:11         BATE 
                   -------------------  --------------------  ------ 
       177               1,811.00             11:14:45         TRQX 
                   -------------------  --------------------  ------ 
        65               1,811.00             11:14:45         TRQX 
                   -------------------  --------------------  ------ 
       249               1,809.00             11:17:45         XLON 
                   -------------------  --------------------  ------ 
        85               1,809.00             11:17:45         XLON 
                   -------------------  --------------------  ------ 
       284               1,809.00             11:17:45         XLON 
                   -------------------  --------------------  ------ 
        1                1,810.00             11:17:45         BATE 
                   -------------------  --------------------  ------ 
        29               1,811.00             11:28:30         BATE 
                   -------------------  --------------------  ------ 
        83               1,811.00             11:28:30         BATE 
                   -------------------  --------------------  ------ 
        90               1,811.00             11:28:30         BATE 
                   -------------------  --------------------  ------ 
        92               1,811.00             11:28:30         BATE 
                   -------------------  --------------------  ------ 
       189               1,811.00             11:28:30         XLON 
                   -------------------  --------------------  ------ 
        95               1,811.00             11:28:30         XLON 
                   -------------------  --------------------  ------ 
       370               1,811.00             11:28:30         BATE 
                   -------------------  --------------------  ------ 
       319               1,811.00             11:37:30         XLON 
                   -------------------  --------------------  ------ 
       319               1,810.00             11:42:35         CHIX 
                   -------------------  --------------------  ------ 
       122               1,809.00             12:04:58         XLON 
                   -------------------  --------------------  ------ 
       275               1,808.00             12:07:42         BATE 
                   -------------------  --------------------  ------ 
       642               1,809.00             12:07:42         XLON 
                   -------------------  --------------------  ------ 
       217               1,809.00             12:07:42         XLON 
                   -------------------  --------------------  ------ 
       310               1,809.00             12:07:42         XLON 
                   -------------------  --------------------  ------ 
       325               1,810.00             12:09:20         BATE 
                   -------------------  --------------------  ------ 
       308               1,810.00             12:20:07         XLON 
                   -------------------  --------------------  ------ 
       300               1,810.00             12:29:50         BATE 
                   -------------------  --------------------  ------ 
        5                1,810.00             12:29:50         BATE 
                   -------------------  --------------------  ------ 
       125               1,808.00             12:29:51         XLON 
                   -------------------  --------------------  ------ 
        31               1,808.00             12:29:51         XLON 
                   -------------------  --------------------  ------ 
        92               1,809.00             12:42:01         XLON 
                   -------------------  --------------------  ------ 
       125               1,809.00             12:42:01         XLON 
                   -------------------  --------------------  ------ 
       125               1,809.00             12:42:01         XLON 
                   -------------------  --------------------  ------ 
        81               1,808.00             12:46:31         XLON 
                   -------------------  --------------------  ------ 
       230               1,808.00             12:46:31         XLON 
                   -------------------  --------------------  ------ 
       214               1,808.00             12:58:22         BATE 
                   -------------------  --------------------  ------ 
        60               1,808.00             12:58:22         BATE 
                   -------------------  --------------------  ------ 
       341               1,808.00             12:58:22         XLON 
                   -------------------  --------------------  ------ 
        95               1,807.00             13:13:57         CHIX 
                   -------------------  --------------------  ------ 
       295               1,808.00             13:14:01         XLON 
                   -------------------  --------------------  ------ 
        31               1,808.00             13:14:01         XLON 
                   -------------------  --------------------  ------ 
       125               1,808.00             13:19:30         BATE 
                   -------------------  --------------------  ------ 
        21               1,808.00             13:19:30         BATE 
                   -------------------  --------------------  ------ 
       125               1,808.00             13:19:30         BATE 
                   -------------------  --------------------  ------ 
       173               1,807.00             13:31:22         CHIX 
                   -------------------  --------------------  ------ 
       297               1,807.00             13:31:22         XLON 
                   -------------------  --------------------  ------ 
       347               1,809.00             13:36:07         XLON 
                   -------------------  --------------------  ------ 
       234               1,808.00             13:38:42         BATE 
                   -------------------  --------------------  ------ 
        88               1,808.00             13:38:42         BATE 
                   -------------------  --------------------  ------ 
        25               1,808.00             13:38:49         TRQX 
                   -------------------  --------------------  ------ 
       257               1,808.00             13:38:49         TRQX 
                   -------------------  --------------------  ------ 
       302               1,808.00             13:47:52         XLON 
                   -------------------  --------------------  ------ 
       243               1,808.00             13:56:36         XLON 
                   -------------------  --------------------  ------ 
        54               1,808.00             13:56:36         XLON 
                   -------------------  --------------------  ------ 
        1                1,808.00             13:58:06         XLON 
                   -------------------  --------------------  ------ 
       322               1,808.00             14:03:42         BATE 
                   -------------------  --------------------  ------ 
        37               1,808.00             14:06:12         XLON 
                   -------------------  --------------------  ------ 
        72               1,808.00             14:13:33         XLON 
                   -------------------  --------------------  ------ 
       126               1,808.00             14:16:17         XLON 
                   -------------------  --------------------  ------ 
       103               1,808.00             14:19:02         XLON 
                   -------------------  --------------------  ------ 
       287               1,808.00             14:21:53         XLON 
                   -------------------  --------------------  ------ 
        24               1,808.00             14:21:53         XLON 
                   -------------------  --------------------  ------ 
       266               1,808.00             14:21:53         CHIX 
                   -------------------  --------------------  ------ 
        33               1,810.00             14:29:07         BATE 
                   -------------------  --------------------  ------ 
       125               1,810.00             14:29:07         BATE 
                   -------------------  --------------------  ------ 
       125               1,810.00             14:29:07         BATE 
                   -------------------  --------------------  ------ 
       177               1,810.00             14:30:02         XLON 
                   -------------------  --------------------  ------ 
       209               1,810.00             14:30:02         XLON 
                   -------------------  --------------------  ------ 
       125               1,810.00             14:32:20         XLON 
                   -------------------  --------------------  ------ 
        20               1,810.00             14:32:20         XLON 
                   -------------------  --------------------  ------ 
        76               1,810.00             14:32:21         XLON 
                   -------------------  --------------------  ------ 
       125               1,810.00             14:32:21         XLON 
                   -------------------  --------------------  ------ 
       298               1,810.00             14:39:53         BATE 
                   -------------------  --------------------  ------ 
       311               1,810.00             14:39:53         XLON 
                   -------------------  --------------------  ------ 
       186               1,808.00             14:43:53         XLON 
                   -------------------  --------------------  ------ 
        81               1,809.00             14:48:08         BATE 
                   -------------------  --------------------  ------ 
        44               1,809.00             14:49:11         XLON 
                   -------------------  --------------------  ------ 
       270               1,809.00             14:49:11         XLON 
                   -------------------  --------------------  ------ 
       189               1,809.00             14:49:11         BATE 
                   -------------------  --------------------  ------ 
       315               1,809.00             14:53:52         XLON 
                   -------------------  --------------------  ------ 
       324               1,808.00             14:56:52         CHIX 
                   -------------------  --------------------  ------ 
       307               1,808.00             15:00:39         XLON 
                   -------------------  --------------------  ------ 
        65               1,808.00             15:00:57         BATE 
                   -------------------  --------------------  ------ 
       125               1,808.00             15:00:57         BATE 
                   -------------------  --------------------  ------ 
       125               1,808.00             15:00:57         BATE 
                   -------------------  --------------------  ------ 
        4                1,808.00             15:00:57         BATE 
                   -------------------  --------------------  ------ 
       171               1,808.00             15:03:39         XLON 
                   -------------------  --------------------  ------ 
       128               1,808.00             15:03:39         XLON 
                   -------------------  --------------------  ------ 
        21               1,807.00             15:10:31         XLON 
                   -------------------  --------------------  ------ 
       263               1,807.00             15:10:32         XLON 
                   -------------------  --------------------  ------ 
       164               1,807.00             15:17:24         BATE 
                   -------------------  --------------------  ------ 
       123               1,807.00             15:17:24         BATE 
                   -------------------  --------------------  ------ 
       340               1,807.00             15:17:24         XLON 
                   -------------------  --------------------  ------ 
       342               1,806.00             15:23:12         XLON 
                   -------------------  --------------------  ------ 
       267               1,805.00             15:23:33         TRQX 
                   -------------------  --------------------  ------ 
       110               1,804.00             15:26:52         XLON 
                   -------------------  --------------------  ------ 
       192               1,804.00             15:26:52         XLON 
                   -------------------  --------------------  ------ 
        67               1,805.00             15:31:27         BATE 
                   -------------------  --------------------  ------ 
       188               1,806.00             15:37:00         XLON 
                   -------------------  --------------------  ------ 
       117               1,806.00             15:37:00         XLON 
                   -------------------  --------------------  ------ 
       338               1,806.00             15:37:00         XLON 
                   -------------------  --------------------  ------ 
        13               1,806.00             15:37:00         XLON 
                   -------------------  --------------------  ------ 
       320               1,806.00             15:37:00         BATE 
                   -------------------  --------------------  ------ 
        52               1,810.00             15:50:02         BATE 
                   -------------------  --------------------  ------ 
       293               1,810.00             15:50:02         BATE 
                   -------------------  --------------------  ------ 
        45               1,810.00             15:52:32         XLON 
                   -------------------  --------------------  ------ 
       133               1,810.00             15:52:32         XLON 
                   -------------------  --------------------  ------ 
       125               1,810.00             15:52:32         XLON 
                   -------------------  --------------------  ------ 
       250               1,810.00             15:52:32         XLON 
                   -------------------  --------------------  ------ 
       131               1,810.00             15:52:32         CHIX 
                   -------------------  --------------------  ------ 
        57               1,810.00             15:52:32         XLON 
                   -------------------  --------------------  ------ 
       136               1,810.00             15:52:32         CHIX 
                   -------------------  --------------------  ------ 
       181               1,814.00             15:55:39         XLON 
                   -------------------  --------------------  ------ 
       125               1,814.00             15:55:39         XLON 
                   -------------------  --------------------  ------ 
       347               1,813.00             15:55:39         XLON 
                   -------------------  --------------------  ------ 
       125               1,813.00             15:58:10         BATE 
                   -------------------  --------------------  ------ 
       193               1,813.00             15:58:31         BATE 
                   -------------------  --------------------  ------ 
       332               1,808.00             16:06:13         XLON 
                   -------------------  --------------------  ------ 
       224               1,810.00             16:11:09         BATE 
                   -------------------  --------------------  ------ 
        21               1,810.00             16:11:09         BATE 
                   -------------------  --------------------  ------ 
        44               1,810.00             16:11:09         BATE 
                   -------------------  --------------------  ------ 
       324               1,811.00             16:13:16         XLON 
                   -------------------  --------------------  ------ 
       107               1,810.00             16:15:27         CHIX 
                   -------------------  --------------------  ------ 
        63               1,810.00             16:15:27         CHIX 
                   -------------------  --------------------  ------ 
       138               1,809.00             16:19:07         TRQX 
                   -------------------  --------------------  ------ 
       317               1,809.00             16:19:07         XLON 
                   -------------------  --------------------  ------ 
       293               1,809.00             16:19:07         XLON 
                   -------------------  --------------------  ------ 
       135               1,811.00             16:20:29         BATE 
                   -------------------  --------------------  ------ 
        14               1,810.00             16:20:29         BATE 
                   -------------------  --------------------  ------ 
       141               1,811.00             16:23:39         BATE 
                   -------------------  --------------------  ------ 
       140               1,811.00             16:23:39         BATE 
                   -------------------  --------------------  ------ 
       161               1,811.00             16:24:29         CHIX 
                   -------------------  --------------------  ------ 
        43               1,811.00             16:24:29         BATE 
                   -------------------  --------------------  ------ 
       309               1,811.00             16:24:29         XLON 
                   -------------------  --------------------  ------ 
        24               1,810.00             16:27:06         BATE 
                   -------------------  --------------------  ------ 
       125               1,810.00             16:27:06         BATE 
                   -------------------  --------------------  ------ 
       250               1,810.00             16:27:06         XLON 
                   -------------------  --------------------  ------ 
        24               1,811.00             16:28:06         XLON 
                   -------------------  --------------------  ------ 
       140               1,811.00             16:28:06         XLON 
                   -------------------  --------------------  ------ 
 
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END

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December 29, 2022 02:00 ET (07:00 GMT)

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