TIDMPLUS

RNS Number : 3305N

Plus500 Limited

20 January 2023

20 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:                               19 January 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    30,012 
 Lowest price paid per share (GBp):                     1,845.00 
 Highest price paid per share (GBp):                    1,865.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,857.00 
 

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 93,337,423 (excluding treasury shares), and the Company will hold 21,550,954 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,337,423. 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            1,856.94                18,127 
         -------------------------  ------------------ 
  CHIX            1,857.82                 3,084 
         -------------------------  ------------------ 
  BATE            1,856.58                 7,170 
         -------------------------  ------------------ 
  TRQX            1,857.86                 1,631 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       100               1852.00              08:06:14         XLON 
                   -------------------  --------------------  ------ 
       220               1852.00              08:06:14         XLON 
                   -------------------  --------------------  ------ 
       265               1851.00              08:09:02         BATE 
                   -------------------  --------------------  ------ 
       292               1857.00              08:21:33         CHIX 
                   -------------------  --------------------  ------ 
       304               1856.00              08:22:33         XLON 
                   -------------------  --------------------  ------ 
        92               1856.00              08:22:33         BATE 
                   -------------------  --------------------  ------ 
       213               1856.00              08:22:33         BATE 
                   -------------------  --------------------  ------ 
       100               1854.00              08:50:54         XLON 
                   -------------------  --------------------  ------ 
       125               1854.00              08:50:54         XLON 
                   -------------------  --------------------  ------ 
        3                1854.00              08:50:54         XLON 
                   -------------------  --------------------  ------ 
        77               1854.00              08:52:36         XLON 
                   -------------------  --------------------  ------ 
        35               1855.00              09:02:38         TRQX 
                   -------------------  --------------------  ------ 
        50               1855.00              09:02:38         TRQX 
                   -------------------  --------------------  ------ 
       100               1855.00              09:02:38         TRQX 
                   -------------------  --------------------  ------ 
        29               1855.00              09:02:38         TRQX 
                   -------------------  --------------------  ------ 
        17               1855.00              09:02:38         TRQX 
                   -------------------  --------------------  ------ 
        36               1855.00              09:02:38         TRQX 
                   -------------------  --------------------  ------ 
       250               1855.00              09:07:44         CHIX 
                   -------------------  --------------------  ------ 
        29               1855.00              09:07:44         CHIX 
                   -------------------  --------------------  ------ 
       342               1849.00              09:29:52         XLON 
                   -------------------  --------------------  ------ 
       105               1847.00              09:29:52         XLON 
                   -------------------  --------------------  ------ 
        95               1847.00              09:29:52         XLON 
                   -------------------  --------------------  ------ 
       100               1847.00              09:29:52         XLON 
                   -------------------  --------------------  ------ 
        7                1847.00              09:29:52         XLON 
                   -------------------  --------------------  ------ 
       223               1847.00              09:29:52         XLON 
                   -------------------  --------------------  ------ 
        46               1847.00              09:29:52         XLON 
                   -------------------  --------------------  ------ 
        85               1847.00              09:29:52         XLON 
                   -------------------  --------------------  ------ 
       143               1847.00              09:29:52         XLON 
                   -------------------  --------------------  ------ 
       141               1847.00              09:29:57         XLON 
                   -------------------  --------------------  ------ 
       298               1846.00              09:30:13         XLON 
                   -------------------  --------------------  ------ 
       481               1846.00              09:30:13         BATE 
                   -------------------  --------------------  ------ 
       372               1846.00              09:30:13         BATE 
                   -------------------  --------------------  ------ 
        50               1845.00              09:30:18         BATE 
                   -------------------  --------------------  ------ 
       231               1845.00              09:30:18         BATE 
                   -------------------  --------------------  ------ 
        95               1854.00              09:43:11         XLON 
                   -------------------  --------------------  ------ 
       129               1854.00              09:43:11         XLON 
                   -------------------  --------------------  ------ 
       522               1854.00              09:43:11         XLON 
                   -------------------  --------------------  ------ 
        33               1853.00              09:53:15         XLON 
                   -------------------  --------------------  ------ 
        50               1853.00              09:53:15         XLON 
                   -------------------  --------------------  ------ 
        50               1853.00              09:53:15         XLON 
                   -------------------  --------------------  ------ 
       181               1853.00              09:53:15         XLON 
                   -------------------  --------------------  ------ 
        6                1853.00              09:53:15         XLON 
                   -------------------  --------------------  ------ 
        25               1853.00              09:53:15         XLON 
                   -------------------  --------------------  ------ 
        90               1854.00              10:04:33         BATE 
                   -------------------  --------------------  ------ 
       204               1854.00              10:04:33         BATE 
                   -------------------  --------------------  ------ 
       184               1857.00              10:17:38         CHIX 
                   -------------------  --------------------  ------ 
        88               1857.00              10:17:38         CHIX 
                   -------------------  --------------------  ------ 
        55               1857.00              10:17:38         CHIX 
                   -------------------  --------------------  ------ 
       299               1854.00              10:27:15         XLON 
                   -------------------  --------------------  ------ 
       282               1854.00              10:27:15         TRQX 
                   -------------------  --------------------  ------ 
       250               1854.00              10:27:33         BATE 
                   -------------------  --------------------  ------ 
        55               1854.00              10:27:33         BATE 
                   -------------------  --------------------  ------ 
        2                1855.00              10:49:32         XLON 
                   -------------------  --------------------  ------ 
       320               1855.00              10:49:32         XLON 
                   -------------------  --------------------  ------ 
       292               1856.00              11:13:41         CHIX 
                   -------------------  --------------------  ------ 
        86               1855.00              11:20:19         XLON 
                   -------------------  --------------------  ------ 
       325               1857.00              11:32:24         XLON 
                   -------------------  --------------------  ------ 
        10               1857.00              11:32:24         XLON 
                   -------------------  --------------------  ------ 
        95               1860.00              11:33:33         BATE 
                   -------------------  --------------------  ------ 
       187               1860.00              11:33:33         BATE 
                   -------------------  --------------------  ------ 
       319               1858.00              11:47:02         XLON 
                   -------------------  --------------------  ------ 
       309               1859.00              12:11:40         XLON 
                   -------------------  --------------------  ------ 
       125               1859.00              12:12:33         BATE 
                   -------------------  --------------------  ------ 
        2                1859.00              12:12:33         BATE 
                   -------------------  --------------------  ------ 
       179               1859.00              12:12:33         BATE 
                   -------------------  --------------------  ------ 
       200               1860.00              12:20:59         CHIX 
                   -------------------  --------------------  ------ 
       109               1860.00              12:20:59         CHIX 
                   -------------------  --------------------  ------ 
        17               1859.00              12:21:39         XLON 
                   -------------------  --------------------  ------ 
        20               1859.00              12:21:39         XLON 
                   -------------------  --------------------  ------ 
       311               1859.00              12:21:39         XLON 
                   -------------------  --------------------  ------ 
        50               1860.00              12:26:40         TRQX 
                   -------------------  --------------------  ------ 
        17               1860.00              12:26:40         TRQX 
                   -------------------  --------------------  ------ 
        93               1860.00              12:26:40         TRQX 
                   -------------------  --------------------  ------ 
        50               1860.00              12:26:40         TRQX 
                   -------------------  --------------------  ------ 
        50               1860.00              12:26:40         TRQX 
                   -------------------  --------------------  ------ 
        35               1860.00              12:26:40         TRQX 
                   -------------------  --------------------  ------ 
       337               1861.00              12:44:12         XLON 
                   -------------------  --------------------  ------ 
        1                1859.00              12:49:36         BATE 
                   -------------------  --------------------  ------ 
       250               1859.00              12:49:36         BATE 
                   -------------------  --------------------  ------ 
        31               1859.00              12:49:36         BATE 
                   -------------------  --------------------  ------ 
        45               1863.00              12:56:37         BATE 
                   -------------------  --------------------  ------ 
       250               1863.00              12:56:37         BATE 
                   -------------------  --------------------  ------ 
        30               1863.00              12:56:37         BATE 
                   -------------------  --------------------  ------ 
        82               1863.00              12:56:37         BATE 
                   -------------------  --------------------  ------ 
       289               1862.00              12:57:03         XLON 
                   -------------------  --------------------  ------ 
        18               1856.00              13:08:03         XLON 
                   -------------------  --------------------  ------ 
        36               1856.00              13:08:03         XLON 
                   -------------------  --------------------  ------ 
        97               1856.00              13:08:03         XLON 
                   -------------------  --------------------  ------ 
        87               1856.00              13:08:03         XLON 
                   -------------------  --------------------  ------ 
       113               1856.00              13:08:03         XLON 
                   -------------------  --------------------  ------ 
       207               1857.00              13:08:03         XLON 
                   -------------------  --------------------  ------ 
       106               1857.00              13:08:03         XLON 
                   -------------------  --------------------  ------ 
        48               1856.00              13:08:03         BATE 
                   -------------------  --------------------  ------ 
        27               1856.00              13:08:03         BATE 
                   -------------------  --------------------  ------ 
       291               1857.00              13:08:03         BATE 
                   -------------------  --------------------  ------ 
        3                1853.00              13:34:37         CHIX 
                   -------------------  --------------------  ------ 
        1                1854.00              13:36:26         XLON 
                   -------------------  --------------------  ------ 
       334               1854.00              13:36:26         XLON 
                   -------------------  --------------------  ------ 
       269               1854.00              13:36:26         CHIX 
                   -------------------  --------------------  ------ 
       348               1853.00              13:52:21         XLON 
                   -------------------  --------------------  ------ 
       291               1856.00              14:06:21         XLON 
                   -------------------  --------------------  ------ 
       330               1857.00              14:22:48         XLON 
                   -------------------  --------------------  ------ 
        41               1857.00              14:22:48         XLON 
                   -------------------  --------------------  ------ 
       250               1857.00              14:22:48         XLON 
                   -------------------  --------------------  ------ 
        51               1857.00              14:22:48         XLON 
                   -------------------  --------------------  ------ 
       276               1860.00              14:25:29         BATE 
                   -------------------  --------------------  ------ 
        17               1861.00              14:27:37         TRQX 
                   -------------------  --------------------  ------ 
       250               1861.00              14:27:37         TRQX 
                   -------------------  --------------------  ------ 
       117               1861.00              14:29:40         CHIX 
                   -------------------  --------------------  ------ 
       200               1861.00              14:29:40         CHIX 
                   -------------------  --------------------  ------ 
       125               1860.00              14:31:20         XLON 
                   -------------------  --------------------  ------ 
       174               1860.00              14:31:20         XLON 
                   -------------------  --------------------  ------ 
       155               1859.00              14:39:21         XLON 
                   -------------------  --------------------  ------ 
       150               1859.00              14:43:50         XLON 
                   -------------------  --------------------  ------ 
        28               1859.00              14:43:50         XLON 
                   -------------------  --------------------  ------ 
        94               1859.00              14:43:50         XLON 
                   -------------------  --------------------  ------ 
        50               1859.00              14:43:50         XLON 
                   -------------------  --------------------  ------ 
        79               1859.00              14:43:50         XLON 
                   -------------------  --------------------  ------ 
       101               1859.00              14:43:50         XLON 
                   -------------------  --------------------  ------ 
        50               1859.00              14:43:50         XLON 
                   -------------------  --------------------  ------ 
       247               1859.00              14:43:50         XLON 
                   -------------------  --------------------  ------ 
        78               1859.00              14:43:50         XLON 
                   -------------------  --------------------  ------ 
       317               1857.00              14:44:15         XLON 
                   -------------------  --------------------  ------ 
       125               1857.00              14:44:15         BATE 
                   -------------------  --------------------  ------ 
       125               1857.00              14:44:15         BATE 
                   -------------------  --------------------  ------ 
        70               1857.00              14:44:15         BATE 
                   -------------------  --------------------  ------ 
       120               1858.00              14:51:20         XLON 
                   -------------------  --------------------  ------ 
       150               1858.00              14:51:20         XLON 
                   -------------------  --------------------  ------ 
        50               1858.00              14:51:20         XLON 
                   -------------------  --------------------  ------ 
        50               1858.00              14:51:20         XLON 
                   -------------------  --------------------  ------ 
        6                1858.00              14:51:20         XLON 
                   -------------------  --------------------  ------ 
       198               1858.00              14:52:39         XLON 
                   -------------------  --------------------  ------ 
       143               1858.00              14:52:39         XLON 
                   -------------------  --------------------  ------ 
       329               1856.00              14:55:22         XLON 
                   -------------------  --------------------  ------ 
       337               1856.00              15:00:36         XLON 
                   -------------------  --------------------  ------ 
        93               1855.00              15:00:37         CHIX 
                   -------------------  --------------------  ------ 
       217               1855.00              15:00:37         CHIX 
                   -------------------  --------------------  ------ 
        1                1855.00              15:00:38         CHIX 
                   -------------------  --------------------  ------ 
        43               1857.00              15:08:45         BATE 
                   -------------------  --------------------  ------ 
       174               1857.00              15:10:34         XLON 
                   -------------------  --------------------  ------ 
       119               1857.00              15:10:34         XLON 
                   -------------------  --------------------  ------ 
       116               1857.00              15:10:34         BATE 
                   -------------------  --------------------  ------ 
       111               1857.00              15:10:34         BATE 
                   -------------------  --------------------  ------ 
        31               1857.00              15:10:34         BATE 
                   -------------------  --------------------  ------ 
        95               1856.00              15:14:34         XLON 
                   -------------------  --------------------  ------ 
       168               1856.00              15:14:34         XLON 
                   -------------------  --------------------  ------ 
       142               1856.00              15:14:34         BATE 
                   -------------------  --------------------  ------ 
       336               1856.00              15:18:13         XLON 
                   -------------------  --------------------  ------ 
       150               1857.00              15:24:20         TRQX 
                   -------------------  --------------------  ------ 
       161               1857.00              15:24:20         TRQX 
                   -------------------  --------------------  ------ 
       314               1856.00              15:24:35         XLON 
                   -------------------  --------------------  ------ 
        4                1858.00              15:29:35         XLON 
                   -------------------  --------------------  ------ 
       304               1858.00              15:29:35         XLON 
                   -------------------  --------------------  ------ 
       100               1858.00              15:31:30         XLON 
                   -------------------  --------------------  ------ 
        71               1858.00              15:31:30         XLON 
                   -------------------  --------------------  ------ 
       115               1858.00              15:31:30         XLON 
                   -------------------  --------------------  ------ 
        2                1858.00              15:31:30         XLON 
                   -------------------  --------------------  ------ 
        11               1858.00              15:31:30         XLON 
                   -------------------  --------------------  ------ 
       331               1860.00              15:35:45         XLON 
                   -------------------  --------------------  ------ 
       296               1861.00              15:38:45         XLON 
                   -------------------  --------------------  ------ 
       247               1861.00              15:39:19         CHIX 
                   -------------------  --------------------  ------ 
        24               1861.00              15:39:19         CHIX 
                   -------------------  --------------------  ------ 
       125               1860.00              15:40:11         BATE 
                   -------------------  --------------------  ------ 
       161               1860.00              15:40:11         BATE 
                   -------------------  --------------------  ------ 
       150               1862.00              15:43:11         XLON 
                   -------------------  --------------------  ------ 
       154               1862.00              15:43:11         XLON 
                   -------------------  --------------------  ------ 
        75               1861.00              15:44:28         XLON 
                   -------------------  --------------------  ------ 
       414               1861.00              15:44:28         XLON 
                   -------------------  --------------------  ------ 
       100               1861.00              15:46:55         XLON 
                   -------------------  --------------------  ------ 
       212               1861.00              15:46:55         XLON 
                   -------------------  --------------------  ------ 
       344               1862.00              15:53:57         XLON 
                   -------------------  --------------------  ------ 
       125               1865.00              16:00:07         XLON 
                   -------------------  --------------------  ------ 
       100               1865.00              16:00:07         XLON 
                   -------------------  --------------------  ------ 
        50               1865.00              16:00:07         XLON 
                   -------------------  --------------------  ------ 
       125               1865.00              16:00:07         XLON 
                   -------------------  --------------------  ------ 
        50               1865.00              16:00:07         XLON 
                   -------------------  --------------------  ------ 
        4                1865.00              16:00:07         XLON 
                   -------------------  --------------------  ------ 
       150               1861.00              16:00:24         XLON 
                   -------------------  --------------------  ------ 
       159               1861.00              16:00:24         XLON 
                   -------------------  --------------------  ------ 
       250               1862.00              16:01:11         BATE 
                   -------------------  --------------------  ------ 
       104               1862.00              16:01:11         BATE 
                   -------------------  --------------------  ------ 
       358               1862.00              16:01:11         BATE 
                   -------------------  --------------------  ------ 
       358               1862.00              16:05:50         XLON 
                   -------------------  --------------------  ------ 
       279               1862.00              16:08:58         CHIX 
                   -------------------  --------------------  ------ 
       154               1861.00              16:10:11         BATE 
                   -------------------  --------------------  ------ 
       299               1861.00              16:10:11         BATE 
                   -------------------  --------------------  ------ 
       375               1861.00              16:10:11         BATE 
                   -------------------  --------------------  ------ 
        83               1861.00              16:10:11         BATE 
                   -------------------  --------------------  ------ 
       348               1860.00              16:10:12         XLON 
                   -------------------  --------------------  ------ 
       330               1861.00              16:16:19         XLON 
                   -------------------  --------------------  ------ 
        72               1861.00              16:16:19         TRQX 
                   -------------------  --------------------  ------ 
       100               1861.00              16:16:19         TRQX 
                   -------------------  --------------------  ------ 
        37               1861.00              16:16:19         TRQX 
                   -------------------  --------------------  ------ 
       326               1858.00              16:18:33         XLON 
                   -------------------  --------------------  ------ 
       135               1858.00              16:23:40         CHIX 
                   -------------------  --------------------  ------ 
       523               1858.00              16:28:16         XLON 
                   -------------------  --------------------  ------ 
       276               1858.00              16:28:26         BATE 
                   -------------------  --------------------  ------ 
 
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January 20, 2023 02:00 ET (07:00 GMT)

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