TIDMPLUS

RNS Number : 7496N

Plus500 Limited

25 January 2023

25 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:                               24 January 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    31,498 
 Lowest price paid per share (GBp):                     1,837.00 
 Highest price paid per share (GBp):                    1,869.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,855.04 
 

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 93,244,331 (excluding treasury shares), and the Company will hold 21,644,046 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,244,331. 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            1,855.04                18,321 
         -------------------------  ------------------ 
  CHIX            1,856.56                 3,026 
         -------------------------  ------------------ 
  BATE            1,853.65                 8,520 
         -------------------------  ------------------ 
  TRQX            1,859.39                 1,631 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       314               1847.00              08:07:02         XLON 
                   -------------------  --------------------  ------ 
       220               1849.00              08:07:02         XLON 
                   -------------------  --------------------  ------ 
       105               1849.00              08:07:02         XLON 
                   -------------------  --------------------  ------ 
        35               1845.00              08:21:10         BATE 
                   -------------------  --------------------  ------ 
       292               1845.00              08:21:10         BATE 
                   -------------------  --------------------  ------ 
       328               1849.00              08:26:27         XLON 
                   -------------------  --------------------  ------ 
       199               1849.00              08:26:52         XLON 
                   -------------------  --------------------  ------ 
       125               1849.00              08:26:52         XLON 
                   -------------------  --------------------  ------ 
        1                1849.00              08:26:52         XLON 
                   -------------------  --------------------  ------ 
       282               1848.00              08:28:10         CHIX 
                   -------------------  --------------------  ------ 
       217               1850.00              08:33:10         XLON 
                   -------------------  --------------------  ------ 
       122               1850.00              08:33:10         XLON 
                   -------------------  --------------------  ------ 
       238               1849.00              08:33:10         XLON 
                   -------------------  --------------------  ------ 
       200               1849.00              08:33:10         XLON 
                   -------------------  --------------------  ------ 
       307               1850.00              08:33:10         XLON 
                   -------------------  --------------------  ------ 
        21               1852.00              08:33:10         XLON 
                   -------------------  --------------------  ------ 
       200               1852.00              08:33:10         XLON 
                   -------------------  --------------------  ------ 
       466               1852.00              08:33:10         XLON 
                   -------------------  --------------------  ------ 
       323               1853.00              08:33:11         XLON 
                   -------------------  --------------------  ------ 
       293               1850.00              08:33:11         XLON 
                   -------------------  --------------------  ------ 
       290               1848.00              08:34:28         XLON 
                   -------------------  --------------------  ------ 
       320               1850.00              08:35:20         BATE 
                   -------------------  --------------------  ------ 
        28               1854.00              08:51:20         BATE 
                   -------------------  --------------------  ------ 
       250               1854.00              08:51:20         BATE 
                   -------------------  --------------------  ------ 
       228               1853.00              08:51:20         BATE 
                   -------------------  --------------------  ------ 
        53               1853.00              08:51:20         BATE 
                   -------------------  --------------------  ------ 
       220               1855.00              08:53:37         XLON 
                   -------------------  --------------------  ------ 
        74               1855.00              08:53:37         XLON 
                   -------------------  --------------------  ------ 
        95               1857.00              08:58:20         TRQX 
                   -------------------  --------------------  ------ 
        60               1857.00              08:58:20         TRQX 
                   -------------------  --------------------  ------ 
       109               1857.00              08:58:20         TRQX 
                   -------------------  --------------------  ------ 
       125               1857.00              09:04:14         CHIX 
                   -------------------  --------------------  ------ 
       155               1857.00              09:04:14         CHIX 
                   -------------------  --------------------  ------ 
       125               1857.00              09:14:37         XLON 
                   -------------------  --------------------  ------ 
       178               1857.00              09:14:37         XLON 
                   -------------------  --------------------  ------ 
       303               1854.00              09:20:15         BATE 
                   -------------------  --------------------  ------ 
       305               1854.00              09:24:31         XLON 
                   -------------------  --------------------  ------ 
       311               1857.00              09:32:47         XLON 
                   -------------------  --------------------  ------ 
       353               1859.00              09:55:23         XLON 
                   -------------------  --------------------  ------ 
       125               1862.00              10:05:20         CHIX 
                   -------------------  --------------------  ------ 
       154               1862.00              10:05:20         CHIX 
                   -------------------  --------------------  ------ 
       352               1863.00              10:13:57         XLON 
                   -------------------  --------------------  ------ 
       125               1866.00              10:22:40         TRQX 
                   -------------------  --------------------  ------ 
        24               1866.00              10:22:40         TRQX 
                   -------------------  --------------------  ------ 
        17               1866.00              10:22:40         TRQX 
                   -------------------  --------------------  ------ 
       154               1866.00              10:22:40         TRQX 
                   -------------------  --------------------  ------ 
       301               1866.00              10:34:08         XLON 
                   -------------------  --------------------  ------ 
       347               1861.00              10:44:25         XLON 
                   -------------------  --------------------  ------ 
       266               1860.00              10:45:24         BATE 
                   -------------------  --------------------  ------ 
       231               1859.00              10:52:29         BATE 
                   -------------------  --------------------  ------ 
        37               1859.00              10:52:29         BATE 
                   -------------------  --------------------  ------ 
       299               1859.00              10:52:29         XLON 
                   -------------------  --------------------  ------ 
       138               1859.00              11:01:10         CHIX 
                   -------------------  --------------------  ------ 
       125               1859.00              11:01:10         CHIX 
                   -------------------  --------------------  ------ 
       224               1858.00              11:02:08         XLON 
                   -------------------  --------------------  ------ 
       122               1858.00              11:02:08         XLON 
                   -------------------  --------------------  ------ 
        68               1857.00              11:23:08         XLON 
                   -------------------  --------------------  ------ 
       125               1857.00              11:23:08         XLON 
                   -------------------  --------------------  ------ 
        98               1857.00              11:23:08         XLON 
                   -------------------  --------------------  ------ 
       305               1859.00              11:31:07         XLON 
                   -------------------  --------------------  ------ 
        20               1859.00              11:47:46         XLON 
                   -------------------  --------------------  ------ 
       305               1862.00              11:49:55         XLON 
                   -------------------  --------------------  ------ 
       264               1861.00              11:57:55         XLON 
                   -------------------  --------------------  ------ 
        38               1861.00              11:57:55         XLON 
                   -------------------  --------------------  ------ 
       293               1861.00              12:03:15         CHIX 
                   -------------------  --------------------  ------ 
       291               1861.00              12:06:15         XLON 
                   -------------------  --------------------  ------ 
       340               1861.00              12:25:30         XLON 
                   -------------------  --------------------  ------ 
       311               1862.00              12:31:10         TRQX 
                   -------------------  --------------------  ------ 
       125               1862.00              12:32:07         XLON 
                   -------------------  --------------------  ------ 
       125               1862.00              12:32:07         XLON 
                   -------------------  --------------------  ------ 
        59               1862.00              12:32:07         XLON 
                   -------------------  --------------------  ------ 
       207               1862.00              12:46:07         XLON 
                   -------------------  --------------------  ------ 
       113               1862.00              12:46:07         XLON 
                   -------------------  --------------------  ------ 
       125               1863.00              13:02:11         XLON 
                   -------------------  --------------------  ------ 
       201               1863.00              13:02:11         XLON 
                   -------------------  --------------------  ------ 
       299               1861.00              13:08:02         CHIX 
                   -------------------  --------------------  ------ 
       316               1861.00              13:18:07         XLON 
                   -------------------  --------------------  ------ 
       135               1859.00              13:42:58         XLON 
                   -------------------  --------------------  ------ 
       108               1859.00              13:42:58         XLON 
                   -------------------  --------------------  ------ 
        97               1859.00              13:42:58         XLON 
                   -------------------  --------------------  ------ 
        53               1860.00              13:54:29         BATE 
                   -------------------  --------------------  ------ 
       245               1860.00              13:54:29         BATE 
                   -------------------  --------------------  ------ 
       125               1861.00              13:58:28         XLON 
                   -------------------  --------------------  ------ 
       125               1861.00              13:58:28         XLON 
                   -------------------  --------------------  ------ 
        81               1861.00              13:58:28         XLON 
                   -------------------  --------------------  ------ 
        3                1863.00              14:08:28         XLON 
                   -------------------  --------------------  ------ 
        7                1863.00              14:08:28         XLON 
                   -------------------  --------------------  ------ 
       125               1866.00              14:24:30         CHIX 
                   -------------------  --------------------  ------ 
       125               1866.00              14:24:30         CHIX 
                   -------------------  --------------------  ------ 
        55               1866.00              14:24:30         CHIX 
                   -------------------  --------------------  ------ 
       200               1865.00              14:24:30         XLON 
                   -------------------  --------------------  ------ 
       464               1869.00              14:24:30         XLON 
                   -------------------  --------------------  ------ 
        95               1866.00              14:25:28         BATE 
                   -------------------  --------------------  ------ 
       116               1866.00              14:25:28         BATE 
                   -------------------  --------------------  ------ 
       116               1866.00              14:25:28         BATE 
                   -------------------  --------------------  ------ 
       187               1866.00              14:25:28         BATE 
                   -------------------  --------------------  ------ 
       289               1866.00              14:26:28         XLON 
                   -------------------  --------------------  ------ 
       125               1866.00              14:27:28         BATE 
                   -------------------  --------------------  ------ 
        95               1866.00              14:27:28         BATE 
                   -------------------  --------------------  ------ 
        75               1866.00              14:27:28         BATE 
                   -------------------  --------------------  ------ 
       250               1866.00              14:30:10         TRQX 
                   -------------------  --------------------  ------ 
        74               1866.00              14:30:10         TRQX 
                   -------------------  --------------------  ------ 
        43               1866.00              14:34:14         XLON 
                   -------------------  --------------------  ------ 
       200               1866.00              14:34:14         XLON 
                   -------------------  --------------------  ------ 
        80               1866.00              14:34:14         XLON 
                   -------------------  --------------------  ------ 
       377               1863.00              14:42:52         BATE 
                   -------------------  --------------------  ------ 
       299               1862.00              14:42:52         XLON 
                   -------------------  --------------------  ------ 
       264               1861.00              14:44:52         BATE 
                   -------------------  --------------------  ------ 
       271               1860.00              14:50:52         CHIX 
                   -------------------  --------------------  ------ 
        73               1862.00              14:54:35         XLON 
                   -------------------  --------------------  ------ 
       248               1862.00              14:54:35         XLON 
                   -------------------  --------------------  ------ 
       282               1861.00              14:55:02         BATE 
                   -------------------  --------------------  ------ 
       117               1862.00              15:04:28         XLON 
                   -------------------  --------------------  ------ 
        7                1862.00              15:04:28         XLON 
                   -------------------  --------------------  ------ 
        85               1862.00              15:04:28         XLON 
                   -------------------  --------------------  ------ 
       110               1862.00              15:04:28         XLON 
                   -------------------  --------------------  ------ 
       221               1858.00              15:14:48         XLON 
                   -------------------  --------------------  ------ 
        20               1858.00              15:14:48         XLON 
                   -------------------  --------------------  ------ 
        85               1858.00              15:14:48         XLON 
                   -------------------  --------------------  ------ 
       125               1856.00              15:16:10         XLON 
                   -------------------  --------------------  ------ 
        55               1856.00              15:16:10         XLON 
                   -------------------  --------------------  ------ 
       120               1856.00              15:16:10         XLON 
                   -------------------  --------------------  ------ 
       348               1853.00              15:20:02         BATE 
                   -------------------  --------------------  ------ 
       158               1853.00              15:20:02         BATE 
                   -------------------  --------------------  ------ 
       194               1853.00              15:20:02         BATE 
                   -------------------  --------------------  ------ 
       306               1850.00              15:21:28         CHIX 
                   -------------------  --------------------  ------ 
       200               1850.00              15:24:03         XLON 
                   -------------------  --------------------  ------ 
       116               1850.00              15:24:03         XLON 
                   -------------------  --------------------  ------ 
        22               1851.00              15:30:56         XLON 
                   -------------------  --------------------  ------ 
       329               1851.00              15:30:56         XLON 
                   -------------------  --------------------  ------ 
        70               1851.00              15:32:46         XLON 
                   -------------------  --------------------  ------ 
        58               1851.00              15:32:46         XLON 
                   -------------------  --------------------  ------ 
       100               1851.00              15:32:46         XLON 
                   -------------------  --------------------  ------ 
       172               1851.00              15:32:46         XLON 
                   -------------------  --------------------  ------ 
        71               1851.00              15:33:07         XLON 
                   -------------------  --------------------  ------ 
       140               1851.00              15:33:07         XLON 
                   -------------------  --------------------  ------ 
        39               1851.00              15:33:07         XLON 
                   -------------------  --------------------  ------ 
        50               1851.00              15:33:07         XLON 
                   -------------------  --------------------  ------ 
        13               1852.00              15:34:51         BATE 
                   -------------------  --------------------  ------ 
        9                1852.00              15:34:51         BATE 
                   -------------------  --------------------  ------ 
        67               1852.00              15:34:51         BATE 
                   -------------------  --------------------  ------ 
        60               1852.00              15:35:34         TRQX 
                   -------------------  --------------------  ------ 
       324               1852.00              15:38:47         BATE 
                   -------------------  --------------------  ------ 
       283               1852.00              15:38:47         BATE 
                   -------------------  --------------------  ------ 
       311               1852.00              15:38:47         BATE 
                   -------------------  --------------------  ------ 
       124               1852.00              15:38:47         TRQX 
                   -------------------  --------------------  ------ 
       121               1852.00              15:38:47         TRQX 
                   -------------------  --------------------  ------ 
        25               1852.00              15:38:47         XLON 
                   -------------------  --------------------  ------ 
       151               1852.00              15:38:47         XLON 
                   -------------------  --------------------  ------ 
       122               1852.00              15:38:47         XLON 
                   -------------------  --------------------  ------ 
       300               1851.00              15:40:47         XLON 
                   -------------------  --------------------  ------ 
       125               1851.00              15:42:19         BATE 
                   -------------------  --------------------  ------ 
       125               1851.00              15:42:19         BATE 
                   -------------------  --------------------  ------ 
        25               1851.00              15:42:19         BATE 
                   -------------------  --------------------  ------ 
        63               1851.00              15:42:44         BATE 
                   -------------------  --------------------  ------ 
       263               1852.00              15:44:44         BATE 
                   -------------------  --------------------  ------ 
        95               1852.00              15:49:39         XLON 
                   -------------------  --------------------  ------ 
       143               1853.00              15:50:21         BATE 
                   -------------------  --------------------  ------ 
       125               1853.00              15:50:21         BATE 
                   -------------------  --------------------  ------ 
        35               1853.00              15:50:21         BATE 
                   -------------------  --------------------  ------ 
        90               1853.00              15:50:24         BATE 
                   -------------------  --------------------  ------ 
       143               1853.00              15:50:24         BATE 
                   -------------------  --------------------  ------ 
        29               1853.00              15:50:24         BATE 
                   -------------------  --------------------  ------ 
        99               1852.00              15:50:24         XLON 
                   -------------------  --------------------  ------ 
       107               1852.00              15:50:24         XLON 
                   -------------------  --------------------  ------ 
       200               1852.00              15:51:20         XLON 
                   -------------------  --------------------  ------ 
       250               1850.00              15:57:28         CHIX 
                   -------------------  --------------------  ------ 
        7                1850.00              15:57:28         CHIX 
                   -------------------  --------------------  ------ 
        54               1850.00              15:57:28         CHIX 
                   -------------------  --------------------  ------ 
       123               1850.00              15:58:33         XLON 
                   -------------------  --------------------  ------ 
       116               1850.00              15:58:33         XLON 
                   -------------------  --------------------  ------ 
        77               1850.00              15:58:33         XLON 
                   -------------------  --------------------  ------ 
       119               1849.00              16:02:02         BATE 
                   -------------------  --------------------  ------ 
       125               1849.00              16:02:02         BATE 
                   -------------------  --------------------  ------ 
        69               1849.00              16:02:02         BATE 
                   -------------------  --------------------  ------ 
        23               1849.00              16:02:02         BATE 
                   -------------------  --------------------  ------ 
       273               1849.00              16:02:02         BATE 
                   -------------------  --------------------  ------ 
       306               1846.00              16:05:48         XLON 
                   -------------------  --------------------  ------ 
       323               1845.00              16:09:04         BATE 
                   -------------------  --------------------  ------ 
       314               1841.00              16:11:07         XLON 
                   -------------------  --------------------  ------ 
        96               1839.00              16:13:21         TRQX 
                   -------------------  --------------------  ------ 
        11               1839.00              16:15:13         TRQX 
                   -------------------  --------------------  ------ 
       294               1838.00              16:15:21         XLON 
                   -------------------  --------------------  ------ 
       119               1840.00              16:16:31         BATE 
                   -------------------  --------------------  ------ 
       125               1840.00              16:16:31         BATE 
                   -------------------  --------------------  ------ 
        53               1840.00              16:16:31         BATE 
                   -------------------  --------------------  ------ 
       125               1840.00              16:17:40         CHIX 
                   -------------------  --------------------  ------ 
        12               1840.00              16:17:40         CHIX 
                   -------------------  --------------------  ------ 
       283               1839.00              16:20:11         BATE 
                   -------------------  --------------------  ------ 
       320               1838.00              16:23:20         XLON 
                   -------------------  --------------------  ------ 
       301               1839.00              16:25:23         XLON 
                   -------------------  --------------------  ------ 
        5                1839.00              16:25:24         XLON 
                   -------------------  --------------------  ------ 
        39               1839.00              16:26:24         BATE 
                   -------------------  --------------------  ------ 
        23               1839.00              16:26:29         BATE 
                   -------------------  --------------------  ------ 
       172               1837.00              16:27:23         XLON 
                   -------------------  --------------------  ------ 
 

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January 25, 2023 02:00 ET (07:00 GMT)

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