TIDMPLUS

RNS Number : 7476M

Plus500 Limited

16 January 2023

16 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:                               13 January 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    32,155 
 Lowest price paid per share (GBp):                     1,845.00 
 Highest price paid per share (GBp):                    1,866.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,861.47 
 

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 93,372,165 (excluding treasury shares), and the Company will hold 21,516,212 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,372,165. 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            1,861.30                18,479 
         -------------------------  ------------------ 
  CHIX            1,863.80                 2,985 
         -------------------------  ------------------ 
  BATE            1,861.16                 9,208 
         -------------------------  ------------------ 
  TRQX            1,860.76                 1,483 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       250               1,848.00             08:07:31         XLON 
                   -------------------  --------------------  ------ 
        84               1,848.00             08:07:31         XLON 
                   -------------------  --------------------  ------ 
        32               1,851.00             08:10:20         BATE 
                   -------------------  --------------------  ------ 
        15               1,851.00             08:10:20         BATE 
                   -------------------  --------------------  ------ 
        12               1,851.00             08:10:20         BATE 
                   -------------------  --------------------  ------ 
        92               1,851.00             08:10:20         BATE 
                   -------------------  --------------------  ------ 
       288               1,852.00             08:14:20         BATE 
                   -------------------  --------------------  ------ 
       363               1,858.00             08:28:03         XLON 
                   -------------------  --------------------  ------ 
       760               1,859.00             08:32:03         XLON 
                   -------------------  --------------------  ------ 
       103               1,866.00             08:36:43         XLON 
                   -------------------  --------------------  ------ 
        96               1,866.00             08:36:43         XLON 
                   -------------------  --------------------  ------ 
       140               1,866.00             08:36:43         XLON 
                   -------------------  --------------------  ------ 
       288               1,866.00             08:36:43         CHIX 
                   -------------------  --------------------  ------ 
       314               1,866.00             08:36:43         BATE 
                   -------------------  --------------------  ------ 
        1                1,866.00             08:49:29         TRQX 
                   -------------------  --------------------  ------ 
       262               1,866.00             08:52:59         TRQX 
                   -------------------  --------------------  ------ 
        10               1,866.00             09:24:30         CHIX 
                   -------------------  --------------------  ------ 
       125               1,866.00             09:24:30         CHIX 
                   -------------------  --------------------  ------ 
       125               1,866.00             09:24:30         CHIX 
                   -------------------  --------------------  ------ 
        6                1,866.00             09:24:30         CHIX 
                   -------------------  --------------------  ------ 
       251               1,866.00             09:27:39         BATE 
                   -------------------  --------------------  ------ 
        57               1,866.00             09:27:39         BATE 
                   -------------------  --------------------  ------ 
        94               1,866.00             09:51:39         BATE 
                   -------------------  --------------------  ------ 
        56               1,866.00             09:51:39         BATE 
                   -------------------  --------------------  ------ 
        32               1,866.00             09:51:39         BATE 
                   -------------------  --------------------  ------ 
        32               1,866.00             09:51:39         BATE 
                   -------------------  --------------------  ------ 
        31               1,866.00             09:51:39         BATE 
                   -------------------  --------------------  ------ 
       136               1,866.00             09:52:05         BATE 
                   -------------------  --------------------  ------ 
       345               1,866.00             09:57:05         XLON 
                   -------------------  --------------------  ------ 
       247               1,865.00             10:04:35         XLON 
                   -------------------  --------------------  ------ 
        50               1,865.00             10:04:35         XLON 
                   -------------------  --------------------  ------ 
       125               1,866.00             10:04:35         CHIX 
                   -------------------  --------------------  ------ 
       187               1,866.00             10:04:35         CHIX 
                   -------------------  --------------------  ------ 
        3                1,866.00             10:05:05         BATE 
                   -------------------  --------------------  ------ 
       103               1,866.00             10:05:05         BATE 
                   -------------------  --------------------  ------ 
        11               1,866.00             10:05:05         BATE 
                   -------------------  --------------------  ------ 
       169               1,866.00             10:05:05         BATE 
                   -------------------  --------------------  ------ 
       298               1,860.00             10:30:11         XLON 
                   -------------------  --------------------  ------ 
        45               1,860.00             10:30:11         XLON 
                   -------------------  --------------------  ------ 
       283               1,853.00             10:38:06         TRQX 
                   -------------------  --------------------  ------ 
       325               1,853.00             10:38:07         XLON 
                   -------------------  --------------------  ------ 
       147               1,855.00             10:38:07         XLON 
                   -------------------  --------------------  ------ 
       141               1,856.00             10:38:07         XLON 
                   -------------------  --------------------  ------ 
        24               1,856.00             10:38:07         XLON 
                   -------------------  --------------------  ------ 
        24               1,856.00             10:38:07         XLON 
                   -------------------  --------------------  ------ 
        32               1,856.00             10:38:07         XLON 
                   -------------------  --------------------  ------ 
       316               1,856.00             10:38:07         BATE 
                   -------------------  --------------------  ------ 
        95               1,854.00             10:38:07         BATE 
                   -------------------  --------------------  ------ 
       100               1,856.00             10:38:07         BATE 
                   -------------------  --------------------  ------ 
       131               1,856.00             10:38:07         BATE 
                   -------------------  --------------------  ------ 
        85               1,848.00             10:39:01         XLON 
                   -------------------  --------------------  ------ 
       278               1,849.00             10:39:01         XLON 
                   -------------------  --------------------  ------ 
       100               1,851.00             10:39:31         BATE 
                   -------------------  --------------------  ------ 
        96               1,851.00             10:39:31         BATE 
                   -------------------  --------------------  ------ 
       113               1,851.00             10:39:31         BATE 
                   -------------------  --------------------  ------ 
        1                1,845.00             10:49:34         BATE 
                   -------------------  --------------------  ------ 
       125               1,847.00             10:59:59         BATE 
                   -------------------  --------------------  ------ 
       157               1,847.00             10:59:59         BATE 
                   -------------------  --------------------  ------ 
       302               1,854.00             11:01:51         XLON 
                   -------------------  --------------------  ------ 
       179               1,865.00             11:11:31         XLON 
                   -------------------  --------------------  ------ 
       154               1,865.00             11:11:31         XLON 
                   -------------------  --------------------  ------ 
       182               1,864.00             11:11:31         BATE 
                   -------------------  --------------------  ------ 
        15               1,864.00             11:11:31         BATE 
                   -------------------  --------------------  ------ 
        50               1,864.00             11:11:31         BATE 
                   -------------------  --------------------  ------ 
        50               1,864.00             11:11:31         BATE 
                   -------------------  --------------------  ------ 
       125               1,864.00             11:13:18         CHIX 
                   -------------------  --------------------  ------ 
       161               1,864.00             11:13:18         CHIX 
                   -------------------  --------------------  ------ 
       310               1,862.00             11:29:46         BATE 
                   -------------------  --------------------  ------ 
       300               1,861.00             11:32:47         XLON 
                   -------------------  --------------------  ------ 
       100               1,860.00             11:43:01         XLON 
                   -------------------  --------------------  ------ 
       244               1,860.00             11:43:01         XLON 
                   -------------------  --------------------  ------ 
       276               1,864.00             11:59:20         BATE 
                   -------------------  --------------------  ------ 
       368               1,863.00             12:00:36         XLON 
                   -------------------  --------------------  ------ 
       173               1,861.00             12:23:20         BATE 
                   -------------------  --------------------  ------ 
        24               1,861.00             12:23:20         BATE 
                   -------------------  --------------------  ------ 
       114               1,861.00             12:23:20         BATE 
                   -------------------  --------------------  ------ 
       197               1,861.00             12:24:49         CHIX 
                   -------------------  --------------------  ------ 
        97               1,861.00             12:24:49         CHIX 
                   -------------------  --------------------  ------ 
       304               1,862.00             12:27:21         XLON 
                   -------------------  --------------------  ------ 
        15               1,860.00             12:48:07         TRQX 
                   -------------------  --------------------  ------ 
       254               1,860.00             12:48:07         TRQX 
                   -------------------  --------------------  ------ 
       125               1,860.00             12:48:07         BATE 
                   -------------------  --------------------  ------ 
       144               1,860.00             12:48:07         BATE 
                   -------------------  --------------------  ------ 
       368               1,864.00             12:48:31         XLON 
                   -------------------  --------------------  ------ 
        50               1,861.00             13:02:41         XLON 
                   -------------------  --------------------  ------ 
       200               1,861.00             13:02:41         XLON 
                   -------------------  --------------------  ------ 
       120               1,861.00             13:02:41         XLON 
                   -------------------  --------------------  ------ 
       303               1,862.00             13:07:53         BATE 
                   -------------------  --------------------  ------ 
        67               1,866.00             13:28:52         XLON 
                   -------------------  --------------------  ------ 
       256               1,866.00             13:28:52         XLON 
                   -------------------  --------------------  ------ 
       264               1,865.00             13:28:56         BATE 
                   -------------------  --------------------  ------ 
       302               1,863.00             13:33:35         CHIX 
                   -------------------  --------------------  ------ 
       100               1,863.00             13:40:36         XLON 
                   -------------------  --------------------  ------ 
       256               1,863.00             13:42:24         XLON 
                   -------------------  --------------------  ------ 
       114               1,861.00             13:56:52         BATE 
                   -------------------  --------------------  ------ 
        30               1,863.00             13:57:30         XLON 
                   -------------------  --------------------  ------ 
       318               1,863.00             13:57:30         XLON 
                   -------------------  --------------------  ------ 
       136               1,863.00             13:57:30         BATE 
                   -------------------  --------------------  ------ 
       140               1,863.00             13:57:30         BATE 
                   -------------------  --------------------  ------ 
       310               1,863.00             14:15:19         BATE 
                   -------------------  --------------------  ------ 
        11               1,863.00             14:15:19         BATE 
                   -------------------  --------------------  ------ 
        13               1,865.00             14:19:13         XLON 
                   -------------------  --------------------  ------ 
       303               1,865.00             14:19:13         XLON 
                   -------------------  --------------------  ------ 
       327               1,864.00             14:28:08         XLON 
                   -------------------  --------------------  ------ 
       191               1,862.00             14:33:46         XLON 
                   -------------------  --------------------  ------ 
       275               1,863.00             14:33:46         CHIX 
                   -------------------  --------------------  ------ 
        12               1,863.00             14:33:46         BATE 
                   -------------------  --------------------  ------ 
       268               1,863.00             14:33:46         BATE 
                   -------------------  --------------------  ------ 
       200               1,866.00             14:38:05         XLON 
                   -------------------  --------------------  ------ 
       161               1,866.00             14:38:05         XLON 
                   -------------------  --------------------  ------ 
       200               1,862.00             14:38:56         TRQX 
                   -------------------  --------------------  ------ 
       107               1,862.00             14:38:56         TRQX 
                   -------------------  --------------------  ------ 
        68               1,862.00             14:41:20         XLON 
                   -------------------  --------------------  ------ 
       116               1,862.00             14:41:20         XLON 
                   -------------------  --------------------  ------ 
       140               1,862.00             14:41:20         XLON 
                   -------------------  --------------------  ------ 
       322               1,863.00             14:43:56         BATE 
                   -------------------  --------------------  ------ 
        89               1,862.00             14:51:18         XLON 
                   -------------------  --------------------  ------ 
       150               1,862.00             14:51:18         XLON 
                   -------------------  --------------------  ------ 
       100               1,862.00             14:51:18         XLON 
                   -------------------  --------------------  ------ 
       297               1,862.00             14:53:24         BATE 
                   -------------------  --------------------  ------ 
        20               1,862.00             14:56:42         XLON 
                   -------------------  --------------------  ------ 
       100               1,862.00             14:56:42         XLON 
                   -------------------  --------------------  ------ 
        19               1,862.00             15:00:05         XLON 
                   -------------------  --------------------  ------ 
        17               1,862.00             15:00:05         XLON 
                   -------------------  --------------------  ------ 
        30               1,862.00             15:00:05         XLON 
                   -------------------  --------------------  ------ 
       150               1,862.00             15:00:05         XLON 
                   -------------------  --------------------  ------ 
        50               1,864.00             15:04:06         XLON 
                   -------------------  --------------------  ------ 
        50               1,864.00             15:04:06         XLON 
                   -------------------  --------------------  ------ 
        50               1,864.00             15:04:06         XLON 
                   -------------------  --------------------  ------ 
        97               1,864.00             15:04:06         XLON 
                   -------------------  --------------------  ------ 
        58               1,864.00             15:04:06         XLON 
                   -------------------  --------------------  ------ 
       124               1,864.00             15:04:24         BATE 
                   -------------------  --------------------  ------ 
        39               1,864.00             15:04:24         BATE 
                   -------------------  --------------------  ------ 
       115               1,864.00             15:04:25         BATE 
                   -------------------  --------------------  ------ 
       122               1,866.00             15:07:24         CHIX 
                   -------------------  --------------------  ------ 
       192               1,866.00             15:07:24         CHIX 
                   -------------------  --------------------  ------ 
        50               1,865.00             15:08:32         XLON 
                   -------------------  --------------------  ------ 
       100               1,865.00             15:08:32         XLON 
                   -------------------  --------------------  ------ 
       174               1,865.00             15:08:32         XLON 
                   -------------------  --------------------  ------ 
       344               1,864.00             15:15:21         XLON 
                   -------------------  --------------------  ------ 
       322               1,864.00             15:15:21         BATE 
                   -------------------  --------------------  ------ 
       355               1,863.00             15:22:57         XLON 
                   -------------------  --------------------  ------ 
        53               1,864.00             15:28:21         BATE 
                   -------------------  --------------------  ------ 
       125               1,864.00             15:28:21         BATE 
                   -------------------  --------------------  ------ 
        98               1,864.00             15:28:21         BATE 
                   -------------------  --------------------  ------ 
        5                1,864.00             15:28:21         BATE 
                   -------------------  --------------------  ------ 
       324               1,864.00             15:30:28         XLON 
                   -------------------  --------------------  ------ 
        16               1,862.00             15:32:33         XLON 
                   -------------------  --------------------  ------ 
       125               1,862.00             15:32:33         XLON 
                   -------------------  --------------------  ------ 
       206               1,862.00             15:32:33         XLON 
                   -------------------  --------------------  ------ 
       135               1,858.00             15:35:26         XLON 
                   -------------------  --------------------  ------ 
        7                1,858.00             15:37:11         XLON 
                   -------------------  --------------------  ------ 
        4                1,861.00             15:42:36         XLON 
                   -------------------  --------------------  ------ 
       292               1,862.00             15:42:36         BATE 
                   -------------------  --------------------  ------ 
       799               1,862.00             15:42:37         XLON 
                   -------------------  --------------------  ------ 
       173               1,861.00             15:43:22         CHIX 
                   -------------------  --------------------  ------ 
        96               1,861.00             15:43:22         CHIX 
                   -------------------  --------------------  ------ 
       328               1,860.00             15:44:31         XLON 
                   -------------------  --------------------  ------ 
       304               1,862.00             15:51:05         XLON 
                   -------------------  --------------------  ------ 
        60               1,862.00             15:51:05         XLON 
                   -------------------  --------------------  ------ 
       213               1,861.00             15:51:25         BATE 
                   -------------------  --------------------  ------ 
       166               1,861.00             15:52:06         TRQX 
                   -------------------  --------------------  ------ 
        57               1,861.00             15:52:06         BATE 
                   -------------------  --------------------  ------ 
       327               1,860.00             15:54:07         XLON 
                   -------------------  --------------------  ------ 
       266               1,860.00             16:00:48         BATE 
                   -------------------  --------------------  ------ 
        8                1,860.00             16:00:48         BATE 
                   -------------------  --------------------  ------ 
       361               1,859.00             16:02:10         XLON 
                   -------------------  --------------------  ------ 
       365               1,859.00             16:02:10         XLON 
                   -------------------  --------------------  ------ 
       335               1,859.00             16:02:10         XLON 
                   -------------------  --------------------  ------ 
       156               1,859.00             16:02:10         XLON 
                   -------------------  --------------------  ------ 
        48               1,859.00             16:02:10         XLON 
                   -------------------  --------------------  ------ 
       122               1,859.00             16:02:10         XLON 
                   -------------------  --------------------  ------ 
       365               1,859.00             16:02:10         XLON 
                   -------------------  --------------------  ------ 
        75               1,857.00             16:03:19         XLON 
                   -------------------  --------------------  ------ 
       100               1,857.00             16:03:50         XLON 
                   -------------------  --------------------  ------ 
        50               1,857.00             16:03:50         XLON 
                   -------------------  --------------------  ------ 
        50               1,857.00             16:03:50         XLON 
                   -------------------  --------------------  ------ 
        59               1,857.00             16:04:32         XLON 
                   -------------------  --------------------  ------ 
       313               1,858.00             16:05:52         XLON 
                   -------------------  --------------------  ------ 
       178               1,857.00             16:09:34         BATE 
                   -------------------  --------------------  ------ 
        60               1,858.00             16:10:59         CHIX 
                   -------------------  --------------------  ------ 
        69               1,860.00             16:15:11         TRQX 
                   -------------------  --------------------  ------ 
       159               1,860.00             16:15:20         BATE 
                   -------------------  --------------------  ------ 
        6                1,860.00             16:15:20         BATE 
                   -------------------  --------------------  ------ 
        50               1,864.00             16:16:02         XLON 
                   -------------------  --------------------  ------ 
        53               1,864.00             16:16:02         XLON 
                   -------------------  --------------------  ------ 
       250               1,864.00             16:16:02         XLON 
                   -------------------  --------------------  ------ 
       388               1,864.00             16:16:02         XLON 
                   -------------------  --------------------  ------ 
       319               1,863.00             16:17:15         CHIX 
                   -------------------  --------------------  ------ 
       233               1,864.00             16:17:42         XLON 
                   -------------------  --------------------  ------ 
        67               1,864.00             16:17:42         XLON 
                   -------------------  --------------------  ------ 
        25               1,866.00             16:20:11         TRQX 
                   -------------------  --------------------  ------ 
        96               1,866.00             16:20:11         TRQX 
                   -------------------  --------------------  ------ 
        5                1,866.00             16:20:11         TRQX 
                   -------------------  --------------------  ------ 
       200               1,864.00             16:20:20         BATE 
                   -------------------  --------------------  ------ 
       150               1,866.00             16:24:25         XLON 
                   -------------------  --------------------  ------ 
       250               1,866.00             16:24:25         XLON 
                   -------------------  --------------------  ------ 
        48               1,866.00             16:24:25         XLON 
                   -------------------  --------------------  ------ 
       150               1,866.00             16:24:25         XLON 
                   -------------------  --------------------  ------ 
        99               1,866.00             16:24:25         XLON 
                   -------------------  --------------------  ------ 
        96               1,866.00             16:24:25         XLON 
                   -------------------  --------------------  ------ 
       188               1,866.00             16:24:25         BATE 
                   -------------------  --------------------  ------ 
        68               1,864.00             16:24:29         BATE 
                   -------------------  --------------------  ------ 
       190               1,863.00             16:25:34         XLON 
                   -------------------  --------------------  ------ 
       120               1,863.00             16:27:22         XLON 
                   -------------------  --------------------  ------ 
        90               1,864.00             16:27:40         BATE 
                   -------------------  --------------------  ------ 
       226               1,864.00             16:28:07         XLON 
                   -------------------  --------------------  ------ 
 

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END

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January 16, 2023 02:00 ET (07:00 GMT)

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