TIDMPLUS

RNS Number : 2585L

Plus500 Limited

30 December 2022

30 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:                               29 December 
                                                        2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                32,662 
 Lowest price paid per share (GBp):                 1,803.00 
 Highest price paid per share (GBp):                1,826.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,814.86 
 

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 93,323,635 (excluding treasury shares), and the Company will hold 21,564,742 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,323,635. 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            1,814.26                20,153 
         -------------------------  ------------------ 
  CHIX            1,812.88                 2,671 
         -------------------------  ------------------ 
  BATE            1,817.06                 8,671 
         -------------------------  ------------------ 
  TRQX            1,813.54                 1,167 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       325               1,809.00             08:09:58         XLON 
                   -------------------  --------------------  ------ 
       272               1,810.00             08:14:00         BATE 
                   -------------------  --------------------  ------ 
        94               1,808.00             08:32:47         BATE 
                   -------------------  --------------------  ------ 
       177               1,808.00             08:32:47         BATE 
                   -------------------  --------------------  ------ 
       311               1,807.00             08:32:53         CHIX 
                   -------------------  --------------------  ------ 
       216               1,809.00             09:05:15         TRQX 
                   -------------------  --------------------  ------ 
        59               1,809.00             09:05:15         TRQX 
                   -------------------  --------------------  ------ 
       100               1,811.00             09:14:45         XLON 
                   -------------------  --------------------  ------ 
       100               1,811.00             09:14:45         XLON 
                   -------------------  --------------------  ------ 
        99               1,811.00             09:14:45         XLON 
                   -------------------  --------------------  ------ 
       298               1,810.00             09:19:27         BATE 
                   -------------------  --------------------  ------ 
       243               1,809.00             09:19:34         CHIX 
                   -------------------  --------------------  ------ 
        76               1,809.00             09:19:34         CHIX 
                   -------------------  --------------------  ------ 
       156               1,807.00             09:44:25         XLON 
                   -------------------  --------------------  ------ 
       100               1,807.00             09:44:25         XLON 
                   -------------------  --------------------  ------ 
        25               1,807.00             09:44:25         XLON 
                   -------------------  --------------------  ------ 
        13               1,811.00             10:44:42         CHIX 
                   -------------------  --------------------  ------ 
       100               1,811.00             10:44:42         CHIX 
                   -------------------  --------------------  ------ 
       100               1,811.00             10:44:42         CHIX 
                   -------------------  --------------------  ------ 
       100               1,811.00             10:44:42         CHIX 
                   -------------------  --------------------  ------ 
       309               1,809.00             10:55:09         XLON 
                   -------------------  --------------------  ------ 
       117               1,807.00             11:01:31         XLON 
                   -------------------  --------------------  ------ 
       133               1,807.00             11:01:31         XLON 
                   -------------------  --------------------  ------ 
       250               1,806.00             11:37:30         XLON 
                   -------------------  --------------------  ------ 
       166               1,806.00             11:37:30         XLON 
                   -------------------  --------------------  ------ 
       100               1,806.00             11:37:30         XLON 
                   -------------------  --------------------  ------ 
        27               1,806.00             11:47:35         XLON 
                   -------------------  --------------------  ------ 
        20               1,806.00             11:47:35         XLON 
                   -------------------  --------------------  ------ 
        45               1,805.00             11:54:42         XLON 
                   -------------------  --------------------  ------ 
        21               1,805.00             11:54:42         XLON 
                   -------------------  --------------------  ------ 
       183               1,805.00             11:54:42         XLON 
                   -------------------  --------------------  ------ 
        1                1,805.00             11:54:42         XLON 
                   -------------------  --------------------  ------ 
       185               1,806.00             11:54:42         CHIX 
                   -------------------  --------------------  ------ 
       110               1,806.00             11:54:42         CHIX 
                   -------------------  --------------------  ------ 
        87               1,807.00             11:54:42         BATE 
                   -------------------  --------------------  ------ 
        43               1,807.00             11:54:42         BATE 
                   -------------------  --------------------  ------ 
       181               1,807.00             11:54:42         BATE 
                   -------------------  --------------------  ------ 
       347               1,807.00             11:54:42         XLON 
                   -------------------  --------------------  ------ 
        78               1,806.00             11:55:26         TRQX 
                   -------------------  --------------------  ------ 
        87               1,806.00             11:55:26         TRQX 
                   -------------------  --------------------  ------ 
        90               1,806.00             11:55:26         TRQX 
                   -------------------  --------------------  ------ 
        5                1,805.00             12:04:42         BATE 
                   -------------------  --------------------  ------ 
       167               1,805.00             12:20:42         BATE 
                   -------------------  --------------------  ------ 
       103               1,805.00             12:20:42         BATE 
                   -------------------  --------------------  ------ 
        28               1,806.00             12:20:42         XLON 
                   -------------------  --------------------  ------ 
       297               1,806.00             12:20:42         XLON 
                   -------------------  --------------------  ------ 
       250               1,803.00             12:46:16         XLON 
                   -------------------  --------------------  ------ 
        34               1,806.00             13:02:37         XLON 
                   -------------------  --------------------  ------ 
       100               1,806.00             13:02:37         XLON 
                   -------------------  --------------------  ------ 
       100               1,806.00             13:02:37         XLON 
                   -------------------  --------------------  ------ 
        90               1,807.00             13:02:37         BATE 
                   -------------------  --------------------  ------ 
        29               1,807.00             13:02:37         BATE 
                   -------------------  --------------------  ------ 
       163               1,807.00             13:02:38         BATE 
                   -------------------  --------------------  ------ 
        98               1,806.00             13:02:45         XLON 
                   -------------------  --------------------  ------ 
        50               1,808.00             13:19:28         BATE 
                   -------------------  --------------------  ------ 
       226               1,808.00             13:19:28         BATE 
                   -------------------  --------------------  ------ 
       347               1,808.00             13:19:28         XLON 
                   -------------------  --------------------  ------ 
        80               1,808.00             13:19:42         XLON 
                   -------------------  --------------------  ------ 
       217               1,808.00             13:19:42         XLON 
                   -------------------  --------------------  ------ 
        90               1,809.00             13:20:48         CHIX 
                   -------------------  --------------------  ------ 
        5                1,809.00             13:20:48         CHIX 
                   -------------------  --------------------  ------ 
        14               1,809.00             13:20:48         CHIX 
                   -------------------  --------------------  ------ 
       500               1,807.00             13:24:31         XLON 
                   -------------------  --------------------  ------ 
        40               1,807.00             13:28:42         XLON 
                   -------------------  --------------------  ------ 
       133               1,807.00             13:35:08         XLON 
                   -------------------  --------------------  ------ 
       455               1,807.00             13:35:08         XLON 
                   -------------------  --------------------  ------ 
       212               1,807.00             13:35:09         XLON 
                   -------------------  --------------------  ------ 
        53               1,807.00             13:35:11         XLON 
                   -------------------  --------------------  ------ 
       102               1,807.00             13:35:13         XLON 
                   -------------------  --------------------  ------ 
       424               1,807.00             13:35:13         XLON 
                   -------------------  --------------------  ------ 
        52               1,809.00             13:36:52         XLON 
                   -------------------  --------------------  ------ 
        90               1,809.00             13:36:52         XLON 
                   -------------------  --------------------  ------ 
       142               1,809.00             13:36:52         XLON 
                   -------------------  --------------------  ------ 
       278               1,808.00             13:38:59         CHIX 
                   -------------------  --------------------  ------ 
       305               1,808.00             13:38:59         XLON 
                   -------------------  --------------------  ------ 
       152               1,811.00             13:44:22         XLON 
                   -------------------  --------------------  ------ 
        38               1,811.00             13:44:22         XLON 
                   -------------------  --------------------  ------ 
       101               1,811.00             13:44:53         XLON 
                   -------------------  --------------------  ------ 
       249               1,812.00             13:50:56         TRQX 
                   -------------------  --------------------  ------ 
        70               1,812.00             13:57:46         XLON 
                   -------------------  --------------------  ------ 
       200               1,812.00             13:57:46         XLON 
                   -------------------  --------------------  ------ 
        74               1,812.00             13:57:46         XLON 
                   -------------------  --------------------  ------ 
       269               1,814.00             13:58:28         BATE 
                   -------------------  --------------------  ------ 
       210               1,813.00             14:10:33         XLON 
                   -------------------  --------------------  ------ 
       290               1,813.00             14:10:33         XLON 
                   -------------------  --------------------  ------ 
       294               1,814.00             14:11:33         XLON 
                   -------------------  --------------------  ------ 
       282               1,814.00             14:19:37         XLON 
                   -------------------  --------------------  ------ 
        57               1,814.00             14:20:50         XLON 
                   -------------------  --------------------  ------ 
       148               1,814.00             14:20:50         XLON 
                   -------------------  --------------------  ------ 
       150               1,814.00             14:27:03         XLON 
                   -------------------  --------------------  ------ 
        45               1,814.00             14:27:03         XLON 
                   -------------------  --------------------  ------ 
       100               1,814.00             14:27:03         XLON 
                   -------------------  --------------------  ------ 
        50               1,814.00             14:27:03         XLON 
                   -------------------  --------------------  ------ 
       101               1,814.00             14:27:03         XLON 
                   -------------------  --------------------  ------ 
       173               1,814.00             14:27:03         XLON 
                   -------------------  --------------------  ------ 
       230               1,813.00             14:30:19         BATE 
                   -------------------  --------------------  ------ 
        24               1,813.00             14:30:19         BATE 
                   -------------------  --------------------  ------ 
       246               1,813.00             14:30:19         BATE 
                   -------------------  --------------------  ------ 
       428               1,813.00             14:30:19         XLON 
                   -------------------  --------------------  ------ 
        88               1,813.00             14:30:19         BATE 
                   -------------------  --------------------  ------ 
       343               1,813.00             14:30:19         XLON 
                   -------------------  --------------------  ------ 
       186               1,813.00             14:30:19         BATE 
                   -------------------  --------------------  ------ 
       200               1,816.00             14:36:49         XLON 
                   -------------------  --------------------  ------ 
        47               1,816.00             14:36:49         XLON 
                   -------------------  --------------------  ------ 
       100               1,816.00             14:36:49         XLON 
                   -------------------  --------------------  ------ 
       100               1,816.00             14:36:49         XLON 
                   -------------------  --------------------  ------ 
       197               1,816.00             14:36:49         XLON 
                   -------------------  --------------------  ------ 
      1,100              1,816.00             14:36:49         XLON 
                   -------------------  --------------------  ------ 
       100               1,816.00             14:36:49         XLON 
                   -------------------  --------------------  ------ 
       100               1,816.00             14:36:49         XLON 
                   -------------------  --------------------  ------ 
       100               1,816.00             14:36:49         XLON 
                   -------------------  --------------------  ------ 
       121               1,816.00             14:37:17         XLON 
                   -------------------  --------------------  ------ 
        1                1,816.00             14:37:17         XLON 
                   -------------------  --------------------  ------ 
       322               1,814.00             14:37:36         XLON 
                   -------------------  --------------------  ------ 
       293               1,815.00             14:37:36         CHIX 
                   -------------------  --------------------  ------ 
       271               1,816.00             14:37:36         BATE 
                   -------------------  --------------------  ------ 
       304               1,816.00             14:39:26         XLON 
                   -------------------  --------------------  ------ 
       174               1,816.00             14:42:46         XLON 
                   -------------------  --------------------  ------ 
       130               1,816.00             14:42:46         XLON 
                   -------------------  --------------------  ------ 
        17               1,816.00             14:42:46         BATE 
                   -------------------  --------------------  ------ 
       140               1,821.00             14:49:14         BATE 
                   -------------------  --------------------  ------ 
       126               1,821.00             14:49:14         BATE 
                   -------------------  --------------------  ------ 
        38               1,821.00             14:49:14         BATE 
                   -------------------  --------------------  ------ 
        34               1,821.00             14:49:14         BATE 
                   -------------------  --------------------  ------ 
       492               1,822.00             14:49:14         XLON 
                   -------------------  --------------------  ------ 
       200               1,822.00             14:49:14         XLON 
                   -------------------  --------------------  ------ 
       268               1,822.00             14:49:14         XLON 
                   -------------------  --------------------  ------ 
       100               1,821.00             14:51:46         XLON 
                   -------------------  --------------------  ------ 
       100               1,821.00             14:51:46         XLON 
                   -------------------  --------------------  ------ 
        23               1,821.00             14:51:46         XLON 
                   -------------------  --------------------  ------ 
       281               1,821.00             14:51:46         BATE 
                   -------------------  --------------------  ------ 
        85               1,821.00             14:51:46         XLON 
                   -------------------  --------------------  ------ 
       283               1,822.00             14:56:59         BATE 
                   -------------------  --------------------  ------ 
       400               1,824.00             14:59:54         XLON 
                   -------------------  --------------------  ------ 
        64               1,824.00             14:59:54         XLON 
                   -------------------  --------------------  ------ 
       113               1,824.00             15:02:59         XLON 
                   -------------------  --------------------  ------ 
       190               1,824.00             15:02:59         XLON 
                   -------------------  --------------------  ------ 
        90               1,825.00             15:02:59         BATE 
                   -------------------  --------------------  ------ 
       260               1,822.00             15:07:21         BATE 
                   -------------------  --------------------  ------ 
        29               1,822.00             15:07:21         BATE 
                   -------------------  --------------------  ------ 
       345               1,822.00             15:09:26         XLON 
                   -------------------  --------------------  ------ 
        78               1,825.00             15:14:40         BATE 
                   -------------------  --------------------  ------ 
       207               1,825.00             15:14:40         BATE 
                   -------------------  --------------------  ------ 
       296               1,826.00             15:15:36         CHIX 
                   -------------------  --------------------  ------ 
       127               1,825.00             15:16:26         TRQX 
                   -------------------  --------------------  ------ 
       100               1,825.00             15:16:26         TRQX 
                   -------------------  --------------------  ------ 
        12               1,825.00             15:16:26         TRQX 
                   -------------------  --------------------  ------ 
       228               1,824.00             15:16:58         XLON 
                   -------------------  --------------------  ------ 
        61               1,824.00             15:16:58         XLON 
                   -------------------  --------------------  ------ 
       213               1,824.00             15:22:24         BATE 
                   -------------------  --------------------  ------ 
        83               1,824.00             15:22:24         BATE 
                   -------------------  --------------------  ------ 
       500               1,820.00             15:23:30         BATE 
                   -------------------  --------------------  ------ 
       339               1,821.00             15:23:30         XLON 
                   -------------------  --------------------  ------ 
       170               1,819.00             15:27:19         BATE 
                   -------------------  --------------------  ------ 
       150               1,819.00             15:27:19         BATE 
                   -------------------  --------------------  ------ 
       373               1,820.00             15:31:38         XLON 
                   -------------------  --------------------  ------ 
       274               1,820.00             15:34:40         BATE 
                   -------------------  --------------------  ------ 
        97               1,820.00             15:34:40         XLON 
                   -------------------  --------------------  ------ 
        89               1,820.00             15:34:40         XLON 
                   -------------------  --------------------  ------ 
       154               1,820.00             15:34:40         XLON 
                   -------------------  --------------------  ------ 
        9                1,818.00             15:40:02         XLON 
                   -------------------  --------------------  ------ 
       334               1,818.00             15:40:02         XLON 
                   -------------------  --------------------  ------ 
       100               1,819.00             15:48:02         XLON 
                   -------------------  --------------------  ------ 
       195               1,819.00             15:48:02         XLON 
                   -------------------  --------------------  ------ 
       331               1,819.00             15:59:05         XLON 
                   -------------------  --------------------  ------ 
       221               1,819.00             15:59:05         XLON 
                   -------------------  --------------------  ------ 
        67               1,819.00             15:59:05         CHIX 
                   -------------------  --------------------  ------ 
        53               1,819.00             15:59:05         BATE 
                   -------------------  --------------------  ------ 
       100               1,819.00             15:59:05         BATE 
                   -------------------  --------------------  ------ 
       100               1,819.00             15:59:05         BATE 
                   -------------------  --------------------  ------ 
        27               1,819.00             15:59:05         BATE 
                   -------------------  --------------------  ------ 
        58               1,819.00             15:59:05         XLON 
                   -------------------  --------------------  ------ 
       237               1,819.00             15:59:06         CHIX 
                   -------------------  --------------------  ------ 
        1                1,819.00             16:06:01         TRQX 
                   -------------------  --------------------  ------ 
       110               1,819.00             16:06:01         TRQX 
                   -------------------  --------------------  ------ 
        38               1,819.00             16:06:01         TRQX 
                   -------------------  --------------------  ------ 
        53               1,819.00             16:06:01         XLON 
                   -------------------  --------------------  ------ 
        31               1,819.00             16:06:01         XLON 
                   -------------------  --------------------  ------ 
       245               1,819.00             16:06:01         XLON 
                   -------------------  --------------------  ------ 
        26               1,820.00             16:17:54         CHIX 
                   -------------------  --------------------  ------ 
       127               1,820.00             16:17:54         CHIX 
                   -------------------  --------------------  ------ 
        61               1,820.00             16:17:54         XLON 
                   -------------------  --------------------  ------ 
       879               1,820.00             16:17:54         XLON 
                   -------------------  --------------------  ------ 
       249               1,822.00             16:17:54         BATE 
                   -------------------  --------------------  ------ 
        37               1,822.00             16:17:54         BATE 
                   -------------------  --------------------  ------ 
        34               1,822.00             16:17:54         BATE 
                   -------------------  --------------------  ------ 
       474               1,824.00             16:17:54         BATE 
                   -------------------  --------------------  ------ 
       308               1,820.00             16:19:54         XLON 
                   -------------------  --------------------  ------ 
        82               1,820.00             16:22:05         BATE 
                   -------------------  --------------------  ------ 
       100               1,820.00             16:22:05         BATE 
                   -------------------  --------------------  ------ 
       100               1,820.00             16:22:05         BATE 
                   -------------------  --------------------  ------ 
       100               1,820.00             16:22:05         BATE 
                   -------------------  --------------------  ------ 
       135               1,820.00             16:22:05         BATE 
                   -------------------  --------------------  ------ 
       280               1,820.00             16:23:27         XLON 
                   -------------------  --------------------  ------ 
        50               1,820.00             16:23:27         XLON 
                   -------------------  --------------------  ------ 
       275               1,820.00             16:23:33         BATE 
                   -------------------  --------------------  ------ 
       533               1,820.00             16:25:31         BATE 
                   -------------------  --------------------  ------ 
       192               1,820.00             16:27:45         XLON 
                   -------------------  --------------------  ------ 
 

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END

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December 30, 2022 02:00 ET (07:00 GMT)

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