TIDMPLUS

RNS Number : 6010M

Plus500 Limited

13 January 2023

13 January 2023

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:                               12 January 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    32,499 
 Lowest price paid per share (GBp):                     1,817.00 
 Highest price paid per share (GBp):                    1,852.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,834.38 
 

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 93,404,320 (excluding treasury shares), and the Company will hold 21,484,057 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,404,320. 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            1,833.71                18,800 
         -------------------------  ------------------ 
  CHIX            1,835.53                 3,002 
         -------------------------  ------------------ 
  BATE            1,835.01                 9,305 
         -------------------------  ------------------ 
  TRQX            1,836.77                 1,392 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       330               1,833.00             08:01:40         XLON 
                   -------------------  --------------------  ------ 
       269               1,833.00             08:10:33         BATE 
                   -------------------  --------------------  ------ 
       227               1,826.00             08:18:20         BATE 
                   -------------------  --------------------  ------ 
        96               1,826.00             08:18:20         BATE 
                   -------------------  --------------------  ------ 
        1                1,825.00             08:20:35         CHIX 
                   -------------------  --------------------  ------ 
       153               1,825.00             08:20:35         CHIX 
                   -------------------  --------------------  ------ 
       109               1,825.00             08:21:09         CHIX 
                   -------------------  --------------------  ------ 
       326               1,822.00             08:40:20         BATE 
                   -------------------  --------------------  ------ 
        30               1,822.00             08:40:20         XLON 
                   -------------------  --------------------  ------ 
        9                1,822.00             08:40:20         XLON 
                   -------------------  --------------------  ------ 
       230               1,821.00             08:40:20         XLON 
                   -------------------  --------------------  ------ 
        89               1,821.00             08:40:20         XLON 
                   -------------------  --------------------  ------ 
        98               1,821.00             08:40:20         XLON 
                   -------------------  --------------------  ------ 
       336               1,818.00             08:42:53         XLON 
                   -------------------  --------------------  ------ 
       467               1,828.00             08:59:43         XLON 
                   -------------------  --------------------  ------ 
       292               1,827.00             09:00:43         BATE 
                   -------------------  --------------------  ------ 
       248               1,829.00             09:03:29         XLON 
                   -------------------  --------------------  ------ 
       115               1,829.00             09:03:29         XLON 
                   -------------------  --------------------  ------ 
       314               1,828.00             09:04:19         CHIX 
                   -------------------  --------------------  ------ 
       158               1,831.00             09:09:10         BATE 
                   -------------------  --------------------  ------ 
        35               1,839.00             09:11:19         TRQX 
                   -------------------  --------------------  ------ 
       231               1,839.00             09:11:19         TRQX 
                   -------------------  --------------------  ------ 
       318               1,837.00             09:11:37         XLON 
                   -------------------  --------------------  ------ 
       309               1,835.00             09:12:29         BATE 
                   -------------------  --------------------  ------ 
       338               1,835.00             09:32:31         XLON 
                   -------------------  --------------------  ------ 
       351               1,834.00             09:33:49         XLON 
                   -------------------  --------------------  ------ 
       284               1,831.00             09:33:49         BATE 
                   -------------------  --------------------  ------ 
       339               1,827.00             09:37:12         XLON 
                   -------------------  --------------------  ------ 
        29               1,829.00             09:38:10         XLON 
                   -------------------  --------------------  ------ 
       300               1,831.00             09:38:12         XLON 
                   -------------------  --------------------  ------ 
        39               1,831.00             09:38:12         XLON 
                   -------------------  --------------------  ------ 
       301               1,826.00             09:39:08         XLON 
                   -------------------  --------------------  ------ 
       340               1,823.00             09:40:28         XLON 
                   -------------------  --------------------  ------ 
       362               1,827.00             09:43:49         XLON 
                   -------------------  --------------------  ------ 
        50               1,831.00             09:50:19         XLON 
                   -------------------  --------------------  ------ 
       285               1,831.00             09:50:19         XLON 
                   -------------------  --------------------  ------ 
        3                1,831.00             09:50:19         XLON 
                   -------------------  --------------------  ------ 
       106               1,836.00             09:58:28         BATE 
                   -------------------  --------------------  ------ 
       195               1,836.00             09:58:28         BATE 
                   -------------------  --------------------  ------ 
       144               1,835.00             10:01:01         XLON 
                   -------------------  --------------------  ------ 
       154               1,835.00             10:02:06         XLON 
                   -------------------  --------------------  ------ 
       307               1,833.00             10:07:37         CHIX 
                   -------------------  --------------------  ------ 
       189               1,836.00             10:16:17         XLON 
                   -------------------  --------------------  ------ 
       151               1,836.00             10:16:17         XLON 
                   -------------------  --------------------  ------ 
        35               1,836.00             10:16:50         BATE 
                   -------------------  --------------------  ------ 
       250               1,838.00             10:19:30         BATE 
                   -------------------  --------------------  ------ 
        14               1,838.00             10:19:30         BATE 
                   -------------------  --------------------  ------ 
       299               1,837.00             10:39:02         XLON 
                   -------------------  --------------------  ------ 
       284               1,837.00             10:39:30         BATE 
                   -------------------  --------------------  ------ 
       250               1,836.00             10:50:14         TRQX 
                   -------------------  --------------------  ------ 
        52               1,836.00             10:50:14         TRQX 
                   -------------------  --------------------  ------ 
       100               1,836.00             10:51:02         XLON 
                   -------------------  --------------------  ------ 
        50               1,836.00             10:51:02         XLON 
                   -------------------  --------------------  ------ 
       207               1,836.00             10:51:02         XLON 
                   -------------------  --------------------  ------ 
        93               1,841.00             11:00:50         BATE 
                   -------------------  --------------------  ------ 
       204               1,841.00             11:00:50         BATE 
                   -------------------  --------------------  ------ 
       250               1,841.00             11:02:40         XLON 
                   -------------------  --------------------  ------ 
        69               1,841.00             11:02:40         XLON 
                   -------------------  --------------------  ------ 
        51               1,840.00             11:15:38         CHIX 
                   -------------------  --------------------  ------ 
        60               1,840.00             11:18:32         CHIX 
                   -------------------  --------------------  ------ 
       126               1,844.00             11:18:40         XLON 
                   -------------------  --------------------  ------ 
        97               1,844.00             11:18:40         XLON 
                   -------------------  --------------------  ------ 
        28               1,844.00             11:18:40         XLON 
                   -------------------  --------------------  ------ 
       110               1,844.00             11:18:40         XLON 
                   -------------------  --------------------  ------ 
       300               1,841.00             11:19:40         BATE 
                   -------------------  --------------------  ------ 
        3                1,841.00             11:19:40         BATE 
                   -------------------  --------------------  ------ 
        42               1,840.00             11:19:40         CHIX 
                   -------------------  --------------------  ------ 
       120               1,840.00             11:19:40         CHIX 
                   -------------------  --------------------  ------ 
       236               1,837.00             11:22:49         XLON 
                   -------------------  --------------------  ------ 
       125               1,837.00             11:24:39         XLON 
                   -------------------  --------------------  ------ 
       316               1,841.00             11:42:27         BATE 
                   -------------------  --------------------  ------ 
       200               1,840.00             11:44:40         XLON 
                   -------------------  --------------------  ------ 
       146               1,840.00             11:44:40         XLON 
                   -------------------  --------------------  ------ 
       302               1,841.00             12:11:19         XLON 
                   -------------------  --------------------  ------ 
       293               1,841.00             12:11:19         BATE 
                   -------------------  --------------------  ------ 
       330               1,841.00             12:21:40         XLON 
                   -------------------  --------------------  ------ 
       125               1,840.00             12:21:44         CHIX 
                   -------------------  --------------------  ------ 
       180               1,840.00             12:21:44         CHIX 
                   -------------------  --------------------  ------ 
       200               1,834.00             12:27:56         BATE 
                   -------------------  --------------------  ------ 
        82               1,834.00             12:27:56         BATE 
                   -------------------  --------------------  ------ 
       216               1,834.00             12:29:04         XLON 
                   -------------------  --------------------  ------ 
       153               1,834.00             12:29:04         XLON 
                   -------------------  --------------------  ------ 
       335               1,832.00             12:50:34         XLON 
                   -------------------  --------------------  ------ 
       302               1,837.00             13:01:20         BATE 
                   -------------------  --------------------  ------ 
        50               1,837.00             13:04:25         XLON 
                   -------------------  --------------------  ------ 
       279               1,837.00             13:04:25         XLON 
                   -------------------  --------------------  ------ 
        41               1,837.00             13:19:20         BATE 
                   -------------------  --------------------  ------ 
       125               1,837.00             13:19:20         BATE 
                   -------------------  --------------------  ------ 
       135               1,837.00             13:19:20         BATE 
                   -------------------  --------------------  ------ 
       128               1,837.00             13:20:18         XLON 
                   -------------------  --------------------  ------ 
       205               1,837.00             13:20:18         XLON 
                   -------------------  --------------------  ------ 
       118               1,835.00             13:28:30         TRQX 
                   -------------------  --------------------  ------ 
       125               1,835.00             13:29:31         TRQX 
                   -------------------  --------------------  ------ 
        39               1,835.00             13:29:31         TRQX 
                   -------------------  --------------------  ------ 
        1                1,834.00             13:29:52         CHIX 
                   -------------------  --------------------  ------ 
        26               1,834.00             13:29:52         CHIX 
                   -------------------  --------------------  ------ 
       265               1,834.00             13:29:52         CHIX 
                   -------------------  --------------------  ------ 
       325               1,834.00             13:29:52         XLON 
                   -------------------  --------------------  ------ 
        33               1,833.00             13:35:42         XLON 
                   -------------------  --------------------  ------ 
       332               1,833.00             13:35:42         XLON 
                   -------------------  --------------------  ------ 
       250               1,824.00             13:39:26         BATE 
                   -------------------  --------------------  ------ 
        71               1,824.00             13:39:26         BATE 
                   -------------------  --------------------  ------ 
       300               1,827.00             13:45:02         XLON 
                   -------------------  --------------------  ------ 
        5                1,826.00             13:45:02         XLON 
                   -------------------  --------------------  ------ 
        30               1,821.00             13:49:54         XLON 
                   -------------------  --------------------  ------ 
       322               1,821.00             13:50:04         XLON 
                   -------------------  --------------------  ------ 
       310               1,820.00             14:01:26         BATE 
                   -------------------  --------------------  ------ 
       358               1,820.00             14:04:32         XLON 
                   -------------------  --------------------  ------ 
       363               1,817.00             14:10:01         XLON 
                   -------------------  --------------------  ------ 
        75               1,818.00             14:19:10         XLON 
                   -------------------  --------------------  ------ 
       244               1,818.00             14:19:10         XLON 
                   -------------------  --------------------  ------ 
       299               1,829.00             14:23:45         BATE 
                   -------------------  --------------------  ------ 
       347               1,833.00             14:26:50         XLON 
                   -------------------  --------------------  ------ 
       326               1,832.00             14:28:16         CHIX 
                   -------------------  --------------------  ------ 
       304               1,833.00             14:33:00         BATE 
                   -------------------  --------------------  ------ 
       327               1,835.00             14:36:13         XLON 
                   -------------------  --------------------  ------ 
        96               1,831.00             14:41:30         XLON 
                   -------------------  --------------------  ------ 
       146               1,831.00             14:41:30         XLON 
                   -------------------  --------------------  ------ 
        72               1,831.00             14:41:30         XLON 
                   -------------------  --------------------  ------ 
       314               1,829.00             14:46:09         BATE 
                   -------------------  --------------------  ------ 
        99               1,829.00             14:48:32         XLON 
                   -------------------  --------------------  ------ 
       246               1,829.00             14:48:32         XLON 
                   -------------------  --------------------  ------ 
       236               1,822.00             14:55:36         XLON 
                   -------------------  --------------------  ------ 
       168               1,824.00             14:58:13         BATE 
                   -------------------  --------------------  ------ 
        76               1,827.00             15:03:56         XLON 
                   -------------------  --------------------  ------ 
        21               1,827.00             15:03:56         XLON 
                   -------------------  --------------------  ------ 
       130               1,828.00             15:04:38         XLON 
                   -------------------  --------------------  ------ 
        74               1,830.00             15:05:39         TRQX 
                   -------------------  --------------------  ------ 
       200               1,830.00             15:05:39         TRQX 
                   -------------------  --------------------  ------ 
        3                1,830.00             15:05:39         TRQX 
                   -------------------  --------------------  ------ 
        11               1,830.00             15:05:39         TRQX 
                   -------------------  --------------------  ------ 
        63               1,834.00             15:06:38         BATE 
                   -------------------  --------------------  ------ 
       262               1,834.00             15:06:38         BATE 
                   -------------------  --------------------  ------ 
        21               1,833.00             15:06:38         BATE 
                   -------------------  --------------------  ------ 
       135               1,833.00             15:06:38         BATE 
                   -------------------  --------------------  ------ 
       115               1,833.00             15:06:38         BATE 
                   -------------------  --------------------  ------ 
       360               1,833.00             15:07:20         XLON 
                   -------------------  --------------------  ------ 
       289               1,833.00             15:08:51         CHIX 
                   -------------------  --------------------  ------ 
        52               1,832.00             15:13:20         XLON 
                   -------------------  --------------------  ------ 
       300               1,836.00             15:14:30         XLON 
                   -------------------  --------------------  ------ 
       370               1,835.00             15:20:36         XLON 
                   -------------------  --------------------  ------ 
       146               1,837.00             15:31:58         BATE 
                   -------------------  --------------------  ------ 
       160               1,837.00             15:31:58         BATE 
                   -------------------  --------------------  ------ 
       163               1,835.00             15:33:41         XLON 
                   -------------------  --------------------  ------ 
        16               1,837.00             15:37:55         XLON 
                   -------------------  --------------------  ------ 
        50               1,837.00             15:37:55         XLON 
                   -------------------  --------------------  ------ 
       375               1,837.00             15:37:55         XLON 
                   -------------------  --------------------  ------ 
        46               1,837.00             15:37:55         XLON 
                   -------------------  --------------------  ------ 
       274               1,840.00             15:39:58         BATE 
                   -------------------  --------------------  ------ 
       200               1,840.00             15:41:55         XLON 
                   -------------------  --------------------  ------ 
       116               1,840.00             15:41:56         XLON 
                   -------------------  --------------------  ------ 
       280               1,840.00             15:42:57         CHIX 
                   -------------------  --------------------  ------ 
       190               1,837.00             15:47:25         XLON 
                   -------------------  --------------------  ------ 
       344               1,840.00             15:50:01         XLON 
                   -------------------  --------------------  ------ 
       141               1,839.00             15:50:10         BATE 
                   -------------------  --------------------  ------ 
        16               1,839.00             15:50:10         BATE 
                   -------------------  --------------------  ------ 
        53               1,839.00             15:50:10         BATE 
                   -------------------  --------------------  ------ 
       114               1,839.00             15:50:10         BATE 
                   -------------------  --------------------  ------ 
       323               1,841.00             15:56:40         XLON 
                   -------------------  --------------------  ------ 
       125               1,842.00             16:02:15         BATE 
                   -------------------  --------------------  ------ 
       125               1,842.00             16:02:15         BATE 
                   -------------------  --------------------  ------ 
        14               1,842.00             16:02:15         BATE 
                   -------------------  --------------------  ------ 
       354               1,843.00             16:02:33         XLON 
                   -------------------  --------------------  ------ 
       364               1,846.00             16:06:39         XLON 
                   -------------------  --------------------  ------ 
       254               1,845.00             16:06:44         TRQX 
                   -------------------  --------------------  ------ 
        4                1,845.00             16:10:56         BATE 
                   -------------------  --------------------  ------ 
       108               1,846.00             16:11:02         BATE 
                   -------------------  --------------------  ------ 
       176               1,846.00             16:11:02         BATE 
                   -------------------  --------------------  ------ 
       104               1,846.00             16:14:32         XLON 
                   -------------------  --------------------  ------ 
        18               1,848.00             16:17:36         XLON 
                   -------------------  --------------------  ------ 
       100               1,848.00             16:17:36         XLON 
                   -------------------  --------------------  ------ 
        50               1,848.00             16:17:36         XLON 
                   -------------------  --------------------  ------ 
       100               1,848.00             16:17:36         XLON 
                   -------------------  --------------------  ------ 
        50               1,848.00             16:17:36         XLON 
                   -------------------  --------------------  ------ 
        53               1,848.00             16:17:36         XLON 
                   -------------------  --------------------  ------ 
        20               1,848.00             16:17:36         XLON 
                   -------------------  --------------------  ------ 
       125               1,848.00             16:18:03         BATE 
                   -------------------  --------------------  ------ 
       125               1,848.00             16:18:03         BATE 
                   -------------------  --------------------  ------ 
        57               1,848.00             16:18:04         BATE 
                   -------------------  --------------------  ------ 
       351               1,849.00             16:19:56         XLON 
                   -------------------  --------------------  ------ 
       128               1,848.00             16:24:56         XLON 
                   -------------------  --------------------  ------ 
        16               1,848.00             16:24:56         XLON 
                   -------------------  --------------------  ------ 
        71               1,848.00             16:24:57         XLON 
                   -------------------  --------------------  ------ 
       353               1,848.00             16:24:57         CHIX 
                   -------------------  --------------------  ------ 
       291               1,852.00             16:26:46         BATE 
                   -------------------  --------------------  ------ 
       247               1,851.00             16:28:35         XLON 
                   -------------------  --------------------  ------ 
 

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

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

END

POSBIGDBUSBDGXD

(END) Dow Jones Newswires

January 13, 2023 02:00 ET (07:00 GMT)

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