TIDMPLUS

RNS Number : 6768Z

Plus500 Limited

16 September 2022

16 September 2022

Plus500 Ltd.

("Plus500" or "the Company")

Transaction in Own Shares

Plus500, a global multi-asset fintech group operating proprietary technology-based trading platforms, announces that, in accordance with the terms of its share buyback programmes announced on 15 February 2022 and 13 April 2022 ("Share Buyback Programmes"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

 
 Date of purchase:                               15 September 
                                                         2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 33,441 
 Lowest price paid per share (GBp):                  1,656.00 
 Highest price paid per share (GBp):                 1,675.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,667.13 
 

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 95,703,082 (excluding treasury shares), and the Company will hold 19,185,295 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,703,082. 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 Programmes.

Aggregate Information:

 
 Venue    Volume-weighted average    Aggregated volume 
           price (pence per share) 
  XLON            1,666.81                22,375 
         -------------------------  ------------------ 
  CHIX            1,668.22                 2,224 
         -------------------------  ------------------ 
  BATE            1,667.60                 7,595 
         -------------------------  ------------------ 
  TRQX            1,667.98                 1,247 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       310               1,660.00             08:03:51         XLON 
                   -------------------  --------------------  ------ 
       125               1,657.00             08:03:51         XLON 
                   -------------------  --------------------  ------ 
       125               1,657.00             08:03:51         XLON 
                   -------------------  --------------------  ------ 
        79               1,657.00             08:03:51         XLON 
                   -------------------  --------------------  ------ 
       368               1,659.00             08:10:08         BATE 
                   -------------------  --------------------  ------ 
       304               1,656.00             08:27:28         XLON 
                   -------------------  --------------------  ------ 
        70               1,656.00             08:27:28         BATE 
                   -------------------  --------------------  ------ 
        71               1,665.00             08:29:18         XLON 
                   -------------------  --------------------  ------ 
        69               1,665.00             08:29:18         XLON 
                   -------------------  --------------------  ------ 
       201               1,664.00             08:29:18         XLON 
                   -------------------  --------------------  ------ 
       346               1,668.00             08:33:29         BATE 
                   -------------------  --------------------  ------ 
       216               1,668.00             08:33:29         CHIX 
                   -------------------  --------------------  ------ 
       150               1,668.00             08:33:29         CHIX 
                   -------------------  --------------------  ------ 
       216               1,666.00             08:41:09         XLON 
                   -------------------  --------------------  ------ 
        60               1,666.00             08:41:09         XLON 
                   -------------------  --------------------  ------ 
       116               1,673.00             08:47:14         XLON 
                   -------------------  --------------------  ------ 
       207               1,673.00             08:47:14         XLON 
                   -------------------  --------------------  ------ 
       128               1,672.00             08:52:02         BATE 
                   -------------------  --------------------  ------ 
       194               1,672.00             08:52:02         BATE 
                   -------------------  --------------------  ------ 
       273               1,670.00             08:57:12         XLON 
                   -------------------  --------------------  ------ 
        24               1,670.00             08:57:12         XLON 
                   -------------------  --------------------  ------ 
        90               1,670.00             08:57:13         TRQX 
                   -------------------  --------------------  ------ 
       164               1,670.00             08:57:13         TRQX 
                   -------------------  --------------------  ------ 
       385               1,673.00             09:22:33         BATE 
                   -------------------  --------------------  ------ 
       300               1,673.00             09:23:14         XLON 
                   -------------------  --------------------  ------ 
       125               1,671.00             09:44:33         XLON 
                   -------------------  --------------------  ------ 
       125               1,671.00             09:44:33         XLON 
                   -------------------  --------------------  ------ 
        54               1,671.00             09:44:33         XLON 
                   -------------------  --------------------  ------ 
       380               1,670.00             09:53:52         BATE 
                   -------------------  --------------------  ------ 
       189               1,670.00             09:53:52         XLON 
                   -------------------  --------------------  ------ 
       150               1,670.00             09:53:52         XLON 
                   -------------------  --------------------  ------ 
       321               1,671.00             10:12:16         XLON 
                   -------------------  --------------------  ------ 
       317               1,674.00             10:19:52         CHIX 
                   -------------------  --------------------  ------ 
       326               1,672.00             10:20:02         BATE 
                   -------------------  --------------------  ------ 
       295               1,672.00             10:23:02         XLON 
                   -------------------  --------------------  ------ 
        67               1,672.00             10:44:02         XLON 
                   -------------------  --------------------  ------ 
       246               1,672.00             10:44:02         XLON 
                   -------------------  --------------------  ------ 
       332               1,675.00             10:54:02         BATE 
                   -------------------  --------------------  ------ 
       125               1,675.00             10:54:19         XLON 
                   -------------------  --------------------  ------ 
       125               1,675.00             10:54:19         XLON 
                   -------------------  --------------------  ------ 
        73               1,675.00             10:54:19         XLON 
                   -------------------  --------------------  ------ 
       250               1,672.00             11:03:13         TRQX 
                   -------------------  --------------------  ------ 
        55               1,672.00             11:03:13         TRQX 
                   -------------------  --------------------  ------ 
       125               1,670.00             11:17:21         XLON 
                   -------------------  --------------------  ------ 
       130               1,670.00             11:17:21         XLON 
                   -------------------  --------------------  ------ 
       125               1,670.00             11:17:21         XLON 
                   -------------------  --------------------  ------ 
        14               1,670.00             11:17:21         XLON 
                   -------------------  --------------------  ------ 
        98               1,670.00             11:18:31         BATE 
                   -------------------  --------------------  ------ 
       278               1,670.00             11:18:31         XLON 
                   -------------------  --------------------  ------ 
        85               1,670.00             11:18:31         BATE 
                   -------------------  --------------------  ------ 
        23               1,670.00             11:18:31         XLON 
                   -------------------  --------------------  ------ 
        25               1,670.00             11:18:31         BATE 
                   -------------------  --------------------  ------ 
       136               1,670.00             11:18:31         BATE 
                   -------------------  --------------------  ------ 
       310               1,669.00             11:32:01         XLON 
                   -------------------  --------------------  ------ 
        76               1,668.00             11:51:19         XLON 
                   -------------------  --------------------  ------ 
       234               1,668.00             11:51:19         XLON 
                   -------------------  --------------------  ------ 
       125               1,667.00             11:51:20         CHIX 
                   -------------------  --------------------  ------ 
        95               1,667.00             11:51:20         CHIX 
                   -------------------  --------------------  ------ 
       125               1,667.00             11:51:20         CHIX 
                   -------------------  --------------------  ------ 
        47               1,667.00             11:51:20         CHIX 
                   -------------------  --------------------  ------ 
       303               1,667.00             11:51:23         XLON 
                   -------------------  --------------------  ------ 
       183               1,667.00             11:59:45         BATE 
                   -------------------  --------------------  ------ 
       139               1,667.00             11:59:45         BATE 
                   -------------------  --------------------  ------ 
       465               1,669.00             12:18:11         XLON 
                   -------------------  --------------------  ------ 
       305               1,667.00             12:22:16         XLON 
                   -------------------  --------------------  ------ 
       133               1,669.00             12:31:38         BATE 
                   -------------------  --------------------  ------ 
        67               1,669.00             12:31:38         BATE 
                   -------------------  --------------------  ------ 
        14               1,669.00             12:46:57         BATE 
                   -------------------  --------------------  ------ 
        8                1,669.00             12:46:58         BATE 
                   -------------------  --------------------  ------ 
       414               1,671.00             12:47:29         XLON 
                   -------------------  --------------------  ------ 
        30               1,670.00             12:47:35         BATE 
                   -------------------  --------------------  ------ 
        90               1,673.00             12:55:10         BATE 
                   -------------------  --------------------  ------ 
       137               1,673.00             12:55:10         BATE 
                   -------------------  --------------------  ------ 
       120               1,673.00             12:55:10         BATE 
                   -------------------  --------------------  ------ 
        48               1,671.00             12:55:10         XLON 
                   -------------------  --------------------  ------ 
       351               1,672.00             12:55:13         XLON 
                   -------------------  --------------------  ------ 
        82               1,672.00             13:03:30         XLON 
                   -------------------  --------------------  ------ 
       241               1,672.00             13:03:30         XLON 
                   -------------------  --------------------  ------ 
       244               1,669.00             13:17:24         XLON 
                   -------------------  --------------------  ------ 
        88               1,669.00             13:17:24         XLON 
                   -------------------  --------------------  ------ 
       390               1,669.00             13:23:23         BATE 
                   -------------------  --------------------  ------ 
       191               1,669.00             13:23:23         XLON 
                   -------------------  --------------------  ------ 
        64               1,669.00             13:23:23         XLON 
                   -------------------  --------------------  ------ 
        69               1,669.00             13:23:23         XLON 
                   -------------------  --------------------  ------ 
        1                1,669.00             13:34:32         XLON 
                   -------------------  --------------------  ------ 
       325               1,669.00             13:34:32         XLON 
                   -------------------  --------------------  ------ 
       125               1,669.00             13:46:32         XLON 
                   -------------------  --------------------  ------ 
       157               1,669.00             13:46:32         XLON 
                   -------------------  --------------------  ------ 
       125               1,672.00             13:56:13         TRQX 
                   -------------------  --------------------  ------ 
       125               1,672.00             13:56:13         TRQX 
                   -------------------  --------------------  ------ 
        43               1,672.00             13:56:13         TRQX 
                   -------------------  --------------------  ------ 
       387               1,671.00             13:56:13         CHIX 
                   -------------------  --------------------  ------ 
       347               1,671.00             13:56:13         BATE 
                   -------------------  --------------------  ------ 
       336               1,671.00             13:56:13         XLON 
                   -------------------  --------------------  ------ 
        83               1,673.00             14:07:44         XLON 
                   -------------------  --------------------  ------ 
       239               1,673.00             14:07:44         XLON 
                   -------------------  --------------------  ------ 
       287               1,671.00             14:17:34         XLON 
                   -------------------  --------------------  ------ 
       287               1,668.00             14:20:16         XLON 
                   -------------------  --------------------  ------ 
       382               1,670.00             14:28:16         BATE 
                   -------------------  --------------------  ------ 
       125               1,670.00             14:28:16         XLON 
                   -------------------  --------------------  ------ 
       125               1,670.00             14:28:16         XLON 
                   -------------------  --------------------  ------ 
        37               1,670.00             14:28:16         XLON 
                   -------------------  --------------------  ------ 
       260               1,670.00             14:28:16         XLON 
                   -------------------  --------------------  ------ 
        56               1,670.00             14:28:16         XLON 
                   -------------------  --------------------  ------ 
       125               1,670.00             14:31:16         XLON 
                   -------------------  --------------------  ------ 
       125               1,670.00             14:31:16         XLON 
                   -------------------  --------------------  ------ 
        73               1,670.00             14:31:16         XLON 
                   -------------------  --------------------  ------ 
       279               1,671.00             14:33:49         XLON 
                   -------------------  --------------------  ------ 
       332               1,671.00             14:33:49         XLON 
                   -------------------  --------------------  ------ 
       313               1,670.00             14:38:28         XLON 
                   -------------------  --------------------  ------ 
       306               1,672.00             14:41:09         XLON 
                   -------------------  --------------------  ------ 
       278               1,671.00             14:42:10         XLON 
                   -------------------  --------------------  ------ 
       110               1,671.00             14:43:23         BATE 
                   -------------------  --------------------  ------ 
       242               1,671.00             14:43:23         BATE 
                   -------------------  --------------------  ------ 
       277               1,670.00             14:43:31         XLON 
                   -------------------  --------------------  ------ 
       290               1,667.00             14:47:38         XLON 
                   -------------------  --------------------  ------ 
        42               1,666.00             14:51:51         XLON 
                   -------------------  --------------------  ------ 
       255               1,666.00             14:51:51         XLON 
                   -------------------  --------------------  ------ 
        77               1,670.00             15:00:55         XLON 
                   -------------------  --------------------  ------ 
       268               1,670.00             15:00:55         XLON 
                   -------------------  --------------------  ------ 
       351               1,670.00             15:00:55         XLON 
                   -------------------  --------------------  ------ 
       467               1,670.00             15:00:55         XLON 
                   -------------------  --------------------  ------ 
        11               1,671.00             15:04:29         BATE 
                   -------------------  --------------------  ------ 
        31               1,671.00             15:04:29         BATE 
                   -------------------  --------------------  ------ 
       190               1,671.00             15:05:10         BATE 
                   -------------------  --------------------  ------ 
        5                1,671.00             15:05:10         BATE 
                   -------------------  --------------------  ------ 
       116               1,671.00             15:05:10         BATE 
                   -------------------  --------------------  ------ 
        95               1,671.00             15:05:10         XLON 
                   -------------------  --------------------  ------ 
       237               1,671.00             15:05:26         XLON 
                   -------------------  --------------------  ------ 
       390               1,671.00             15:09:06         CHIX 
                   -------------------  --------------------  ------ 
       335               1,671.00             15:09:06         XLON 
                   -------------------  --------------------  ------ 
       125               1,667.00             15:11:31         XLON 
                   -------------------  --------------------  ------ 
       125               1,667.00             15:11:31         XLON 
                   -------------------  --------------------  ------ 
        46               1,667.00             15:11:31         XLON 
                   -------------------  --------------------  ------ 
       125               1,669.00             15:16:11         XLON 
                   -------------------  --------------------  ------ 
       125               1,669.00             15:16:11         XLON 
                   -------------------  --------------------  ------ 
        45               1,669.00             15:16:11         XLON 
                   -------------------  --------------------  ------ 
       337               1,668.00             15:19:16         BATE 
                   -------------------  --------------------  ------ 
       205               1,668.00             15:19:16         XLON 
                   -------------------  --------------------  ------ 
       131               1,668.00             15:19:16         XLON 
                   -------------------  --------------------  ------ 
       312               1,665.00             15:24:57         XLON 
                   -------------------  --------------------  ------ 
        17               1,664.00             15:29:24         XLON 
                   -------------------  --------------------  ------ 
       261               1,664.00             15:29:24         XLON 
                   -------------------  --------------------  ------ 
       287               1,663.00             15:30:11         XLON 
                   -------------------  --------------------  ------ 
       168               1,663.00             15:32:23         XLON 
                   -------------------  --------------------  ------ 
       148               1,663.00             15:32:25         XLON 
                   -------------------  --------------------  ------ 
        78               1,663.00             15:33:15         TRQX 
                   -------------------  --------------------  ------ 
        72               1,663.00             15:33:16         TRQX 
                   -------------------  --------------------  ------ 
       182               1,663.00             15:33:52         BATE 
                   -------------------  --------------------  ------ 
       175               1,663.00             15:33:52         BATE 
                   -------------------  --------------------  ------ 
        8                1,663.00             15:33:52         TRQX 
                   -------------------  --------------------  ------ 
       173               1,663.00             15:35:31         XLON 
                   -------------------  --------------------  ------ 
        45               1,663.00             15:37:35         XLON 
                   -------------------  --------------------  ------ 
        49               1,663.00             15:37:40         XLON 
                   -------------------  --------------------  ------ 
        11               1,663.00             15:38:35         XLON 
                   -------------------  --------------------  ------ 
       181               1,663.00             15:41:39         XLON 
                   -------------------  --------------------  ------ 
       106               1,663.00             15:41:39         XLON 
                   -------------------  --------------------  ------ 
       180               1,660.00             15:42:54         XLON 
                   -------------------  --------------------  ------ 
       160               1,660.00             15:43:25         XLON 
                   -------------------  --------------------  ------ 
       250               1,659.00             15:47:30         XLON 
                   -------------------  --------------------  ------ 
        86               1,659.00             15:47:30         XLON 
                   -------------------  --------------------  ------ 
       379               1,659.00             15:54:55         BATE 
                   -------------------  --------------------  ------ 
       172               1,659.00             16:06:40         TRQX 
                   -------------------  --------------------  ------ 
        65               1,659.00             16:06:40         TRQX 
                   -------------------  --------------------  ------ 
        41               1,659.00             16:09:07         CHIX 
                   -------------------  --------------------  ------ 
        63               1,659.00             16:09:07         BATE 
                   -------------------  --------------------  ------ 
        14               1,659.00             16:09:07         BATE 
                   -------------------  --------------------  ------ 
        41               1,659.00             16:10:01         CHIX 
                   -------------------  --------------------  ------ 
       290               1,659.00             16:10:01         CHIX 
                   -------------------  --------------------  ------ 
       250               1,659.00             16:10:01         BATE 
                   -------------------  --------------------  ------ 
        26               1,659.00             16:10:01         BATE 
                   -------------------  --------------------  ------ 
       160               1,659.00             16:10:01         XLON 
                   -------------------  --------------------  ------ 
       150               1,659.00             16:10:01         XLON 
                   -------------------  --------------------  ------ 
        91               1,659.00             16:10:01         XLON 
                   -------------------  --------------------  ------ 
       179               1,659.00             16:10:01         XLON 
                   -------------------  --------------------  ------ 
        49               1,659.00             16:10:37         XLON 
                   -------------------  --------------------  ------ 
       125               1,659.00             16:10:37         XLON 
                   -------------------  --------------------  ------ 
       625               1,659.00             16:10:37         XLON 
                   -------------------  --------------------  ------ 
       125               1,659.00             16:10:37         XLON 
                   -------------------  --------------------  ------ 
       125               1,659.00             16:10:37         XLON 
                   -------------------  --------------------  ------ 
       125               1,659.00             16:10:37         XLON 
                   -------------------  --------------------  ------ 
       435               1,659.00             16:10:37         XLON 
                   -------------------  --------------------  ------ 
        37               1,657.00             16:11:51         XLON 
                   -------------------  --------------------  ------ 
       173               1,657.00             16:12:23         XLON 
                   -------------------  --------------------  ------ 
        29               1,657.00             16:12:26         XLON 
                   -------------------  --------------------  ------ 
        44               1,657.00             16:12:45         XLON 
                   -------------------  --------------------  ------ 
        66               1,657.00             16:14:46         XLON 
                   -------------------  --------------------  ------ 
        70               1,657.00             16:15:25         XLON 
                   -------------------  --------------------  ------ 
        26               1,658.00             16:18:44         BATE 
                   -------------------  --------------------  ------ 
       345               1,658.00             16:18:44         BATE 
                   -------------------  --------------------  ------ 
        68               1,658.00             16:18:44         XLON 
                   -------------------  --------------------  ------ 
       125               1,658.00             16:18:44         XLON 
                   -------------------  --------------------  ------ 
       125               1,658.00             16:18:44         XLON 
                   -------------------  --------------------  ------ 
       125               1,658.00             16:18:44         XLON 
                   -------------------  --------------------  ------ 
       125               1,658.00             16:18:44         XLON 
                   -------------------  --------------------  ------ 
        92               1,658.00             16:18:44         XLON 
                   -------------------  --------------------  ------ 
        15               1,658.00             16:18:44         XLON 
                   -------------------  --------------------  ------ 
       127               1,657.00             16:21:17         XLON 
                   -------------------  --------------------  ------ 
        51               1,658.00             16:25:20         XLON 
                   -------------------  --------------------  ------ 
       180               1,662.00             16:29:00         BATE 
                   -------------------  --------------------  ------ 
        30               1,660.00             16:29:55         XLON 
                   -------------------  --------------------  ------ 
 

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END

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September 16, 2022 02:00 ET (06:00 GMT)

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