TIDMPLUS

RNS Number : 8412Z

Plus500 Limited

19 September 2022

19 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:                               16 September 
                                                         2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 35,345 
 Lowest price paid per share (GBp):                  1,651.00 
 Highest price paid per share (GBp):                 1,672.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,663.08 
 

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 95,667,737 (excluding treasury shares), and the Company will hold 19,220,640 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,667,737. 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            1,662.90                24,400 
         -------------------------  ------------------ 
  CHIX            1,662.81                 2,194 
         -------------------------  ------------------ 
  BATE            1,663.79                 7,584 
         -------------------------  ------------------ 
  TRQX            1,662.94                 1,167 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       333               1,655.00             08:00:27         XLON 
                   -------------------  --------------------  ------ 
        72               1,652.00             08:08:27         XLON 
                   -------------------  --------------------  ------ 
       216               1,652.00             08:08:27         XLON 
                   -------------------  --------------------  ------ 
       302               1,656.00             08:12:27         XLON 
                   -------------------  --------------------  ------ 
       260               1,663.00             08:17:20         XLON 
                   -------------------  --------------------  ------ 
        40               1,663.00             08:17:20         XLON 
                   -------------------  --------------------  ------ 
       328               1,670.00             08:21:18         BATE 
                   -------------------  --------------------  ------ 
        37               1,670.00             08:21:18         BATE 
                   -------------------  --------------------  ------ 
       284               1,672.00             08:24:16         XLON 
                   -------------------  --------------------  ------ 
       316               1,670.00             08:28:40         BATE 
                   -------------------  --------------------  ------ 
       326               1,668.00             08:28:41         XLON 
                   -------------------  --------------------  ------ 
       340               1,666.00             08:34:34         CHIX 
                   -------------------  --------------------  ------ 
       125               1,665.00             08:36:41         XLON 
                   -------------------  --------------------  ------ 
       196               1,665.00             08:36:41         XLON 
                   -------------------  --------------------  ------ 
       130               1,667.00             08:41:26         TRQX 
                   -------------------  --------------------  ------ 
       258               1,662.00             08:41:31         XLON 
                   -------------------  --------------------  ------ 
        36               1,662.00             08:41:31         XLON 
                   -------------------  --------------------  ------ 
       243               1,664.00             08:49:31         BATE 
                   -------------------  --------------------  ------ 
       116               1,664.00             08:49:31         BATE 
                   -------------------  --------------------  ------ 
       125               1,663.00             08:49:31         XLON 
                   -------------------  --------------------  ------ 
       125               1,663.00             08:49:31         XLON 
                   -------------------  --------------------  ------ 
        70               1,663.00             08:49:31         XLON 
                   -------------------  --------------------  ------ 
        91               1,662.00             08:58:31         XLON 
                   -------------------  --------------------  ------ 
       192               1,662.00             08:58:31         XLON 
                   -------------------  --------------------  ------ 
        3                1,664.00             09:04:38         XLON 
                   -------------------  --------------------  ------ 
        5                1,665.00             09:05:45         XLON 
                   -------------------  --------------------  ------ 
       287               1,665.00             09:05:45         XLON 
                   -------------------  --------------------  ------ 
        4                1,665.00             09:19:31         XLON 
                   -------------------  --------------------  ------ 
       330               1,665.00             09:19:31         XLON 
                   -------------------  --------------------  ------ 
       339               1,665.00             09:19:31         BATE 
                   -------------------  --------------------  ------ 
        27               1,665.00             09:20:28         XLON 
                   -------------------  --------------------  ------ 
       298               1,667.00             09:27:04         XLON 
                   -------------------  --------------------  ------ 
       313               1,668.00             09:31:12         XLON 
                   -------------------  --------------------  ------ 
        20               1,667.00             09:37:26         TRQX 
                   -------------------  --------------------  ------ 
       316               1,664.00             09:41:34         XLON 
                   -------------------  --------------------  ------ 
       341               1,662.00             09:41:34         BATE 
                   -------------------  --------------------  ------ 
        91               1,661.00             09:45:26         TRQX 
                   -------------------  --------------------  ------ 
        4                1,655.00             09:49:46         XLON 
                   -------------------  --------------------  ------ 
       322               1,655.00             09:49:46         XLON 
                   -------------------  --------------------  ------ 
        4                1,657.00             10:05:21         XLON 
                   -------------------  --------------------  ------ 
       335               1,657.00             10:05:21         XLON 
                   -------------------  --------------------  ------ 
       344               1,657.00             10:05:21         CHIX 
                   -------------------  --------------------  ------ 
      1,815              1,662.00             10:15:23         XLON 
                   -------------------  --------------------  ------ 
       377               1,658.00             10:18:49         BATE 
                   -------------------  --------------------  ------ 
       307               1,657.00             10:18:49         XLON 
                   -------------------  --------------------  ------ 
        98               1,656.00             10:25:26         TRQX 
                   -------------------  --------------------  ------ 
        65               1,656.00             10:25:26         TRQX 
                   -------------------  --------------------  ------ 
       300               1,655.00             10:27:26         XLON 
                   -------------------  --------------------  ------ 
        36               1,656.00             10:44:07         XLON 
                   -------------------  --------------------  ------ 
       299               1,656.00             10:44:07         XLON 
                   -------------------  --------------------  ------ 
       250               1,657.00             10:48:55         XLON 
                   -------------------  --------------------  ------ 
        32               1,657.00             10:48:55         XLON 
                   -------------------  --------------------  ------ 
        68               1,660.00             10:57:05         XLON 
                   -------------------  --------------------  ------ 
       249               1,660.00             10:57:05         XLON 
                   -------------------  --------------------  ------ 
       377               1,660.00             10:58:49         BATE 
                   -------------------  --------------------  ------ 
        3                1,656.00             11:04:44         XLON 
                   -------------------  --------------------  ------ 
       250               1,657.00             11:05:44         XLON 
                   -------------------  --------------------  ------ 
        59               1,657.00             11:05:44         XLON 
                   -------------------  --------------------  ------ 
       116               1,654.00             11:18:03         XLON 
                   -------------------  --------------------  ------ 
       183               1,654.00             11:18:03         XLON 
                   -------------------  --------------------  ------ 
       336               1,654.00             11:25:38         XLON 
                   -------------------  --------------------  ------ 
       111               1,652.00             11:35:13         BATE 
                   -------------------  --------------------  ------ 
       250               1,652.00             11:35:13         BATE 
                   -------------------  --------------------  ------ 
       125               1,651.00             11:35:38         XLON 
                   -------------------  --------------------  ------ 
       165               1,651.00             11:35:38         XLON 
                   -------------------  --------------------  ------ 
       140               1,653.00             11:38:26         TRQX 
                   -------------------  --------------------  ------ 
       250               1,653.00             11:46:07         XLON 
                   -------------------  --------------------  ------ 
        52               1,653.00             11:46:07         XLON 
                   -------------------  --------------------  ------ 
        10               1,655.00             11:55:21         CHIX 
                   -------------------  --------------------  ------ 
       338               1,655.00             11:55:21         CHIX 
                   -------------------  --------------------  ------ 
        7                1,655.00             11:55:21         CHIX 
                   -------------------  --------------------  ------ 
       246               1,656.00             12:00:06         BATE 
                   -------------------  --------------------  ------ 
       121               1,656.00             12:00:06         BATE 
                   -------------------  --------------------  ------ 
        97               1,656.00             12:00:06         XLON 
                   -------------------  --------------------  ------ 
       125               1,656.00             12:00:06         XLON 
                   -------------------  --------------------  ------ 
        84               1,656.00             12:00:06         XLON 
                   -------------------  --------------------  ------ 
       198               1,657.00             12:07:49         XLON 
                   -------------------  --------------------  ------ 
       135               1,657.00             12:07:49         XLON 
                   -------------------  --------------------  ------ 
        2                1,657.00             12:19:34         XLON 
                   -------------------  --------------------  ------ 
        39               1,660.00             12:21:32         XLON 
                   -------------------  --------------------  ------ 
       240               1,660.00             12:21:32         XLON 
                   -------------------  --------------------  ------ 
       284               1,662.00             12:28:07         XLON 
                   -------------------  --------------------  ------ 
        2                1,661.00             12:34:32         BATE 
                   -------------------  --------------------  ------ 
       294               1,663.00             12:36:17         XLON 
                   -------------------  --------------------  ------ 
        47               1,663.00             12:36:17         XLON 
                   -------------------  --------------------  ------ 
        91               1,664.00             12:39:21         TRQX 
                   -------------------  --------------------  ------ 
        77               1,664.00             12:39:21         TRQX 
                   -------------------  --------------------  ------ 
       314               1,663.00             12:47:17         XLON 
                   -------------------  --------------------  ------ 
        30               1,662.00             12:47:28         BATE 
                   -------------------  --------------------  ------ 
        58               1,662.00             12:47:28         BATE 
                   -------------------  --------------------  ------ 
       242               1,662.00             12:47:28         BATE 
                   -------------------  --------------------  ------ 
       316               1,662.00             12:58:53         XLON 
                   -------------------  --------------------  ------ 
       294               1,662.00             13:12:38         XLON 
                   -------------------  --------------------  ------ 
        48               1,662.00             13:17:00         BATE 
                   -------------------  --------------------  ------ 
       292               1,662.00             13:17:00         BATE 
                   -------------------  --------------------  ------ 
        85               1,662.00             13:20:40         XLON 
                   -------------------  --------------------  ------ 
        30               1,662.00             13:23:18         XLON 
                   -------------------  --------------------  ------ 
       125               1,664.00             13:28:12         XLON 
                   -------------------  --------------------  ------ 
       125               1,664.00             13:28:12         XLON 
                   -------------------  --------------------  ------ 
        80               1,664.00             13:28:12         XLON 
                   -------------------  --------------------  ------ 
       250               1,665.00             13:32:48         XLON 
                   -------------------  --------------------  ------ 
        55               1,665.00             13:32:48         XLON 
                   -------------------  --------------------  ------ 
       359               1,666.00             13:36:00         BATE 
                   -------------------  --------------------  ------ 
       293               1,666.00             13:42:12         XLON 
                   -------------------  --------------------  ------ 
        31               1,666.00             13:42:12         XLON 
                   -------------------  --------------------  ------ 
       250               1,666.00             13:50:12         CHIX 
                   -------------------  --------------------  ------ 
        80               1,666.00             13:50:12         CHIX 
                   -------------------  --------------------  ------ 
        91               1,667.00             13:52:21         TRQX 
                   -------------------  --------------------  ------ 
        49               1,666.00             13:52:26         XLON 
                   -------------------  --------------------  ------ 
        18               1,666.00             13:52:26         XLON 
                   -------------------  --------------------  ------ 
       231               1,666.00             13:52:26         XLON 
                   -------------------  --------------------  ------ 
       250               1,665.00             14:00:26         XLON 
                   -------------------  --------------------  ------ 
        33               1,665.00             14:00:26         XLON 
                   -------------------  --------------------  ------ 
       116               1,666.00             14:03:25         BATE 
                   -------------------  --------------------  ------ 
       241               1,666.00             14:03:25         BATE 
                   -------------------  --------------------  ------ 
       198               1,666.00             14:09:43         XLON 
                   -------------------  --------------------  ------ 
        21               1,666.00             14:09:43         XLON 
                   -------------------  --------------------  ------ 
        71               1,666.00             14:09:43         XLON 
                   -------------------  --------------------  ------ 
        99               1,666.00             14:30:27         TRQX 
                   -------------------  --------------------  ------ 
       125               1,665.00             14:31:03         BATE 
                   -------------------  --------------------  ------ 
        86               1,665.00             14:31:03         BATE 
                   -------------------  --------------------  ------ 
       182               1,665.00             14:31:03         BATE 
                   -------------------  --------------------  ------ 
        40               1,665.00             14:36:38         XLON 
                   -------------------  --------------------  ------ 
      1,160              1,666.00             14:37:01         XLON 
                   -------------------  --------------------  ------ 
        80               1,665.00             14:37:01         XLON 
                   -------------------  --------------------  ------ 
       340               1,665.00             14:41:12         XLON 
                   -------------------  --------------------  ------ 
        36               1,662.00             14:47:05         XLON 
                   -------------------  --------------------  ------ 
        25               1,663.00             14:48:01         BATE 
                   -------------------  --------------------  ------ 
       112               1,663.00             14:48:01         BATE 
                   -------------------  --------------------  ------ 
       229               1,663.00             14:48:01         BATE 
                   -------------------  --------------------  ------ 
       243               1,662.00             14:48:01         XLON 
                   -------------------  --------------------  ------ 
       230               1,665.00             14:57:42         XLON 
                   -------------------  --------------------  ------ 
       235               1,665.00             14:57:42         XLON 
                   -------------------  --------------------  ------ 
        91               1,665.00             14:57:42         XLON 
                   -------------------  --------------------  ------ 
       185               1,665.00             14:57:42         XLON 
                   -------------------  --------------------  ------ 
        42               1,665.00             14:57:42         XLON 
                   -------------------  --------------------  ------ 
       365               1,666.00             15:00:43         CHIX 
                   -------------------  --------------------  ------ 
       365               1,665.00             15:05:22         BATE 
                   -------------------  --------------------  ------ 
       333               1,665.00             15:05:22         XLON 
                   -------------------  --------------------  ------ 
        86               1,667.00             15:08:27         TRQX 
                   -------------------  --------------------  ------ 
       155               1,664.00             15:08:27         XLON 
                   -------------------  --------------------  ------ 
       115               1,664.00             15:08:27         XLON 
                   -------------------  --------------------  ------ 
        13               1,664.00             15:08:27         XLON 
                   -------------------  --------------------  ------ 
        18               1,662.00             15:10:54         XLON 
                   -------------------  --------------------  ------ 
       115               1,664.00             15:17:46         XLON 
                   -------------------  --------------------  ------ 
       195               1,664.00             15:19:07         XLON 
                   -------------------  --------------------  ------ 
       343               1,664.00             15:19:07         XLON 
                   -------------------  --------------------  ------ 
        44               1,667.00             15:24:21         BATE 
                   -------------------  --------------------  ------ 
       357               1,668.00             15:26:01         BATE 
                   -------------------  --------------------  ------ 
       291               1,668.00             15:26:08         XLON 
                   -------------------  --------------------  ------ 
        81               1,663.00             15:26:34         TRQX 
                   -------------------  --------------------  ------ 
       191               1,664.00             15:29:35         XLON 
                   -------------------  --------------------  ------ 
       114               1,664.00             15:29:35         XLON 
                   -------------------  --------------------  ------ 
        69               1,670.00             15:34:46         XLON 
                   -------------------  --------------------  ------ 
        77               1,670.00             15:35:19         XLON 
                   -------------------  --------------------  ------ 
       256               1,670.00             15:35:19         XLON 
                   -------------------  --------------------  ------ 
        31               1,667.00             15:40:06         BATE 
                   -------------------  --------------------  ------ 
       304               1,667.00             15:40:06         BATE 
                   -------------------  --------------------  ------ 
       304               1,667.00             15:40:06         XLON 
                   -------------------  --------------------  ------ 
       321               1,668.00             15:46:21         XLON 
                   -------------------  --------------------  ------ 
       317               1,667.00             15:54:22         XLON 
                   -------------------  --------------------  ------ 
       200               1,666.00             15:58:04         CHIX 
                   -------------------  --------------------  ------ 
       148               1,666.00             15:58:04         BATE 
                   -------------------  --------------------  ------ 
       125               1,666.00             15:58:04         BATE 
                   -------------------  --------------------  ------ 
       115               1,666.00             15:58:04         BATE 
                   -------------------  --------------------  ------ 
       231               1,666.00             15:58:04         XLON 
                   -------------------  --------------------  ------ 
        78               1,666.00             15:58:04         XLON 
                   -------------------  --------------------  ------ 
       141               1,665.00             15:59:54         XLON 
                   -------------------  --------------------  ------ 
       859               1,665.00             15:59:54         XLON 
                   -------------------  --------------------  ------ 
       125               1,666.00             16:00:54         XLON 
                   -------------------  --------------------  ------ 
       125               1,666.00             16:00:54         XLON 
                   -------------------  --------------------  ------ 
        73               1,666.00             16:00:54         XLON 
                   -------------------  --------------------  ------ 
        66               1,667.00             16:06:54         XLON 
                   -------------------  --------------------  ------ 
        94               1,667.00             16:06:54         XLON 
                   -------------------  --------------------  ------ 
       212               1,667.00             16:06:54         XLON 
                   -------------------  --------------------  ------ 
       378               1,666.00             16:11:03         BATE 
                   -------------------  --------------------  ------ 
       332               1,666.00             16:11:03         XLON 
                   -------------------  --------------------  ------ 
        77               1,666.00             16:13:57         XLON 
                   -------------------  --------------------  ------ 
       260               1,666.00             16:14:11         CHIX 
                   -------------------  --------------------  ------ 
       123               1,666.00             16:14:11         XLON 
                   -------------------  --------------------  ------ 
       123               1,666.00             16:14:11         XLON 
                   -------------------  --------------------  ------ 
        16               1,666.00             16:14:11         XLON 
                   -------------------  --------------------  ------ 
       346               1,666.00             16:19:07         XLON 
                   -------------------  --------------------  ------ 
       125               1,667.00             16:22:19         XLON 
                   -------------------  --------------------  ------ 
       125               1,667.00             16:22:19         XLON 
                   -------------------  --------------------  ------ 
        80               1,667.00             16:22:19         XLON 
                   -------------------  --------------------  ------ 
       368               1,667.00             16:22:44         BATE 
                   -------------------  --------------------  ------ 
       321               1,668.00             16:26:23         XLON 
                   -------------------  --------------------  ------ 
        1                1,668.00             16:29:30         XLON 
                   -------------------  --------------------  ------ 
        98               1,672.00             16:29:34         TRQX 
                   -------------------  --------------------  ------ 
        10               1,668.00             16:29:36         XLON 
                   -------------------  --------------------  ------ 
        15               1,668.00             16:29:50         XLON 
                   -------------------  --------------------  ------ 
       185               1,668.00             16:29:50         XLON 
                   -------------------  --------------------  ------ 
 

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END

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September 19, 2022 02:01 ET (06:01 GMT)

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