TIDMPLUS

RNS Number : 0557A

Plus500 Limited

21 September 2022

21 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:                               20 September 
                                                         2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 35,133 
 Lowest price paid per share (GBp):                  1,671.00 
 Highest price paid per share (GBp):                 1,717.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,699.01 
 

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 95,632,604 (excluding treasury shares), and the Company will hold 19,255,773 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,632,604. 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            1,698.71                24,677 
         -------------------------  ------------------ 
  CHIX            1,697.23                 2,029 
         -------------------------  ------------------ 
  BATE            1,700.32                 7,354 
         -------------------------  ------------------ 
  TRQX            1,700.36                 1,073 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       305               1,697.00             08:00:05         XLON 
                   -------------------  --------------------  ------ 
        15               1,697.00             08:00:07         XLON 
                   -------------------  --------------------  ------ 
       243               1,711.00             08:02:24         XLON 
                   -------------------  --------------------  ------ 
        38               1,711.00             08:02:24         XLON 
                   -------------------  --------------------  ------ 
        43               1,711.00             08:02:24         XLON 
                   -------------------  --------------------  ------ 
       125               1,702.00             08:08:37         XLON 
                   -------------------  --------------------  ------ 
       225               1,702.00             08:08:37         XLON 
                   -------------------  --------------------  ------ 
       250               1,700.00             08:10:45         BATE 
                   -------------------  --------------------  ------ 
        89               1,700.00             08:10:45         BATE 
                   -------------------  --------------------  ------ 
       125               1,705.00             08:12:02         XLON 
                   -------------------  --------------------  ------ 
       125               1,705.00             08:12:02         XLON 
                   -------------------  --------------------  ------ 
        51               1,705.00             08:12:02         XLON 
                   -------------------  --------------------  ------ 
        5                1,699.00             08:18:37         XLON 
                   -------------------  --------------------  ------ 
       260               1,702.00             08:19:05         XLON 
                   -------------------  --------------------  ------ 
        42               1,702.00             08:19:05         XLON 
                   -------------------  --------------------  ------ 
        35               1,702.00             08:19:05         XLON 
                   -------------------  --------------------  ------ 
       327               1,699.00             08:25:26         XLON 
                   -------------------  --------------------  ------ 
       156               1,702.00             08:29:02         BATE 
                   -------------------  --------------------  ------ 
       198               1,702.00             08:29:02         BATE 
                   -------------------  --------------------  ------ 
       125               1,699.00             08:30:52         XLON 
                   -------------------  --------------------  ------ 
       125               1,699.00             08:30:52         XLON 
                   -------------------  --------------------  ------ 
        79               1,699.00             08:30:52         XLON 
                   -------------------  --------------------  ------ 
       190               1,692.00             08:34:44         CHIX 
                   -------------------  --------------------  ------ 
        46               1,692.00             08:35:52         CHIX 
                   -------------------  --------------------  ------ 
        83               1,692.00             08:35:52         CHIX 
                   -------------------  --------------------  ------ 
       354               1,690.00             08:37:37         XLON 
                   -------------------  --------------------  ------ 
       289               1,680.00             08:44:40         XLON 
                   -------------------  --------------------  ------ 
       250               1,685.00             08:47:31         XLON 
                   -------------------  --------------------  ------ 
        83               1,687.00             08:51:52         XLON 
                   -------------------  --------------------  ------ 
       123               1,687.00             08:51:52         XLON 
                   -------------------  --------------------  ------ 
        98               1,687.00             08:51:52         XLON 
                   -------------------  --------------------  ------ 
       329               1,691.00             08:55:18         BATE 
                   -------------------  --------------------  ------ 
       347               1,688.00             08:58:21         XLON 
                   -------------------  --------------------  ------ 
       271               1,690.00             09:06:29         XLON 
                   -------------------  --------------------  ------ 
        60               1,690.00             09:06:29         XLON 
                   -------------------  --------------------  ------ 
        79               1,688.00             09:08:16         TRQX 
                   -------------------  --------------------  ------ 
        35               1,688.00             09:08:16         TRQX 
                   -------------------  --------------------  ------ 
       125               1,691.00             09:15:05         XLON 
                   -------------------  --------------------  ------ 
       195               1,691.00             09:15:05         XLON 
                   -------------------  --------------------  ------ 
        48               1,688.00             09:15:37         BATE 
                   -------------------  --------------------  ------ 
        43               1,688.00             09:15:37         TRQX 
                   -------------------  --------------------  ------ 
        2                1,688.00             09:15:43         TRQX 
                   -------------------  --------------------  ------ 
        18               1,688.00             09:16:22         BATE 
                   -------------------  --------------------  ------ 
        17               1,688.00             09:16:22         TRQX 
                   -------------------  --------------------  ------ 
       230               1,692.00             09:22:22         BATE 
                   -------------------  --------------------  ------ 
       158               1,692.00             09:22:22         BATE 
                   -------------------  --------------------  ------ 
       289               1,690.00             09:23:23         XLON 
                   -------------------  --------------------  ------ 
       250               1,696.00             09:31:55         XLON 
                   -------------------  --------------------  ------ 
        42               1,696.00             09:31:55         XLON 
                   -------------------  --------------------  ------ 
       304               1,704.00             09:40:27         XLON 
                   -------------------  --------------------  ------ 
       346               1,712.00             09:49:09         XLON 
                   -------------------  --------------------  ------ 
       373               1,709.00             09:52:32         BATE 
                   -------------------  --------------------  ------ 
       328               1,706.00             09:58:24         XLON 
                   -------------------  --------------------  ------ 
       122               1,702.00             10:04:44         CHIX 
                   -------------------  --------------------  ------ 
       252               1,702.00             10:04:44         CHIX 
                   -------------------  --------------------  ------ 
        71               1,702.00             10:07:25         XLON 
                   -------------------  --------------------  ------ 
       241               1,702.00             10:07:25         XLON 
                   -------------------  --------------------  ------ 
       328               1,701.00             10:16:02         XLON 
                   -------------------  --------------------  ------ 
       246               1,708.00             10:26:16         XLON 
                   -------------------  --------------------  ------ 
        49               1,708.00             10:26:16         XLON 
                   -------------------  --------------------  ------ 
       125               1,713.00             10:31:34         BATE 
                   -------------------  --------------------  ------ 
       252               1,713.00             10:31:34         BATE 
                   -------------------  --------------------  ------ 
        71               1,714.00             10:33:57         TRQX 
                   -------------------  --------------------  ------ 
        70               1,714.00             10:33:57         TRQX 
                   -------------------  --------------------  ------ 
        85               1,714.00             10:33:57         TRQX 
                   -------------------  --------------------  ------ 
       125               1,715.00             10:34:38         XLON 
                   -------------------  --------------------  ------ 
       125               1,715.00             10:34:38         XLON 
                   -------------------  --------------------  ------ 
        70               1,715.00             10:34:38         XLON 
                   -------------------  --------------------  ------ 
       288               1,717.00             10:44:16         XLON 
                   -------------------  --------------------  ------ 
        72               1,715.00             10:50:21         XLON 
                   -------------------  --------------------  ------ 
       325               1,715.00             10:51:52         XLON 
                   -------------------  --------------------  ------ 
        6                1,715.00             10:58:32         BATE 
                   -------------------  --------------------  ------ 
       125               1,714.00             11:01:00         BATE 
                   -------------------  --------------------  ------ 
       125               1,714.00             11:01:00         BATE 
                   -------------------  --------------------  ------ 
        68               1,714.00             11:01:00         BATE 
                   -------------------  --------------------  ------ 
       125               1,713.00             11:02:21         XLON 
                   -------------------  --------------------  ------ 
       125               1,713.00             11:02:21         XLON 
                   -------------------  --------------------  ------ 
        75               1,713.00             11:02:21         XLON 
                   -------------------  --------------------  ------ 
       125               1,713.00             11:12:21         XLON 
                   -------------------  --------------------  ------ 
        38               1,713.00             11:12:21         XLON 
                   -------------------  --------------------  ------ 
       188               1,713.00             11:12:21         XLON 
                   -------------------  --------------------  ------ 
       349               1,715.00             11:23:03         XLON 
                   -------------------  --------------------  ------ 
       394               1,712.00             11:30:17         BATE 
                   -------------------  --------------------  ------ 
       309               1,712.00             11:31:17         XLON 
                   -------------------  --------------------  ------ 
       342               1,706.00             11:44:29         XLON 
                   -------------------  --------------------  ------ 
       356               1,709.00             11:51:36         XLON 
                   -------------------  --------------------  ------ 
       339               1,709.00             12:04:13         XLON 
                   -------------------  --------------------  ------ 
       345               1,708.00             12:04:20         BATE 
                   -------------------  --------------------  ------ 
        76               1,709.00             12:11:37         CHIX 
                   -------------------  --------------------  ------ 
       125               1,709.00             12:11:37         CHIX 
                   -------------------  --------------------  ------ 
       173               1,709.00             12:11:37         CHIX 
                   -------------------  --------------------  ------ 
       311               1,709.00             12:13:53         XLON 
                   -------------------  --------------------  ------ 
       312               1,712.00             12:23:18         XLON 
                   -------------------  --------------------  ------ 
       348               1,713.00             12:32:18         XLON 
                   -------------------  --------------------  ------ 
        36               1,710.00             12:35:46         BATE 
                   -------------------  --------------------  ------ 
       129               1,710.00             12:35:46         BATE 
                   -------------------  --------------------  ------ 
        52               1,710.00             12:35:46         BATE 
                   -------------------  --------------------  ------ 
        5                1,710.00             12:35:46         BATE 
                   -------------------  --------------------  ------ 
        91               1,710.00             12:40:05         BATE 
                   -------------------  --------------------  ------ 
        77               1,710.00             12:40:05         BATE 
                   -------------------  --------------------  ------ 
       347               1,708.00             12:45:47         XLON 
                   -------------------  --------------------  ------ 
        15               1,706.00             12:49:55         TRQX 
                   -------------------  --------------------  ------ 
       219               1,706.00             12:49:55         TRQX 
                   -------------------  --------------------  ------ 
       344               1,705.00             12:59:17         XLON 
                   -------------------  --------------------  ------ 
       169               1,703.00             13:05:17         XLON 
                   -------------------  --------------------  ------ 
       127               1,703.00             13:05:17         XLON 
                   -------------------  --------------------  ------ 
       288               1,701.00             13:14:10         XLON 
                   -------------------  --------------------  ------ 
        28               1,700.00             13:14:13         BATE 
                   -------------------  --------------------  ------ 
        24               1,700.00             13:14:13         BATE 
                   -------------------  --------------------  ------ 
       279               1,700.00             13:25:05         BATE 
                   -------------------  --------------------  ------ 
       298               1,700.00             13:25:05         XLON 
                   -------------------  --------------------  ------ 
       325               1,701.00             13:31:40         XLON 
                   -------------------  --------------------  ------ 
       339               1,709.00             13:40:15         XLON 
                   -------------------  --------------------  ------ 
       148               1,714.00             13:49:59         XLON 
                   -------------------  --------------------  ------ 
       125               1,715.00             13:53:08         BATE 
                   -------------------  --------------------  ------ 
       115               1,715.00             13:53:08         BATE 
                   -------------------  --------------------  ------ 
       116               1,715.00             13:53:08         BATE 
                   -------------------  --------------------  ------ 
       351               1,715.00             13:54:06         XLON 
                   -------------------  --------------------  ------ 
       358               1,712.00             14:02:23         XLON 
                   -------------------  --------------------  ------ 
       125               1,710.00             14:14:35         XLON 
                   -------------------  --------------------  ------ 
       125               1,710.00             14:14:35         XLON 
                   -------------------  --------------------  ------ 
        75               1,710.00             14:14:35         XLON 
                   -------------------  --------------------  ------ 
       376               1,709.00             14:14:35         CHIX 
                   -------------------  --------------------  ------ 
       335               1,708.00             14:15:40         BATE 
                   -------------------  --------------------  ------ 
       316               1,708.00             14:20:05         XLON 
                   -------------------  --------------------  ------ 
       324               1,707.00             14:26:56         XLON 
                   -------------------  --------------------  ------ 
        53               1,710.00             14:30:49         XLON 
                   -------------------  --------------------  ------ 
       282               1,710.00             14:30:51         XLON 
                   -------------------  --------------------  ------ 
       142               1,710.00             14:37:00         BATE 
                   -------------------  --------------------  ------ 
       125               1,710.00             14:37:00         BATE 
                   -------------------  --------------------  ------ 
        22               1,710.00             14:37:00         BATE 
                   -------------------  --------------------  ------ 
        17               1,710.00             14:37:00         BATE 
                   -------------------  --------------------  ------ 
        5                1,710.00             14:37:00         BATE 
                   -------------------  --------------------  ------ 
        13               1,710.00             14:37:00         BATE 
                   -------------------  --------------------  ------ 
        59               1,710.00             14:37:00         BATE 
                   -------------------  --------------------  ------ 
       140               1,710.00             14:37:00         XLON 
                   -------------------  --------------------  ------ 
        36               1,710.00             14:37:00         XLON 
                   -------------------  --------------------  ------ 
        91               1,710.00             14:37:00         XLON 
                   -------------------  --------------------  ------ 
        77               1,710.00             14:37:00         XLON 
                   -------------------  --------------------  ------ 
       259               1,709.00             14:37:00         XLON 
                   -------------------  --------------------  ------ 
        37               1,709.00             14:37:00         XLON 
                   -------------------  --------------------  ------ 
        23               1,709.00             14:37:00         XLON 
                   -------------------  --------------------  ------ 
        36               1,706.00             14:46:11         XLON 
                   -------------------  --------------------  ------ 
       291               1,706.00             14:46:11         XLON 
                   -------------------  --------------------  ------ 
       342               1,703.00             14:51:06         XLON 
                   -------------------  --------------------  ------ 
       241               1,702.00             14:51:06         TRQX 
                   -------------------  --------------------  ------ 
       386               1,700.00             14:54:17         BATE 
                   -------------------  --------------------  ------ 
        3                1,700.00             14:54:17         BATE 
                   -------------------  --------------------  ------ 
       186               1,701.00             14:55:58         XLON 
                   -------------------  --------------------  ------ 
       125               1,701.00             14:55:58         XLON 
                   -------------------  --------------------  ------ 
        12               1,701.00             14:55:58         XLON 
                   -------------------  --------------------  ------ 
       250               1,703.00             15:01:27         XLON 
                   -------------------  --------------------  ------ 
        73               1,703.00             15:01:27         XLON 
                   -------------------  --------------------  ------ 
       300               1,703.00             15:05:20         XLON 
                   -------------------  --------------------  ------ 
       310               1,701.00             15:10:35         XLON 
                   -------------------  --------------------  ------ 
       334               1,700.00             15:13:14         BATE 
                   -------------------  --------------------  ------ 
       302               1,693.00             15:14:28         XLON 
                   -------------------  --------------------  ------ 
       138               1,684.00             15:19:48         XLON 
                   -------------------  --------------------  ------ 
       203               1,684.00             15:19:48         XLON 
                   -------------------  --------------------  ------ 
       157               1,684.00             15:24:14         CHIX 
                   -------------------  --------------------  ------ 
       178               1,684.00             15:24:14         CHIX 
                   -------------------  --------------------  ------ 
       292               1,683.00             15:24:17         XLON 
                   -------------------  --------------------  ------ 
       311               1,686.00             15:29:13         XLON 
                   -------------------  --------------------  ------ 
        49               1,685.00             15:29:13         BATE 
                   -------------------  --------------------  ------ 
       161               1,685.00             15:29:13         BATE 
                   -------------------  --------------------  ------ 
       121               1,685.00             15:29:13         BATE 
                   -------------------  --------------------  ------ 
        15               1,686.00             15:34:32         XLON 
                   -------------------  --------------------  ------ 
       331               1,686.00             15:34:32         XLON 
                   -------------------  --------------------  ------ 
       132               1,684.00             15:38:34         XLON 
                   -------------------  --------------------  ------ 
       197               1,684.00             15:38:34         XLON 
                   -------------------  --------------------  ------ 
       323               1,684.00             15:43:20         BATE 
                   -------------------  --------------------  ------ 
       348               1,684.00             15:48:06         XLON 
                   -------------------  --------------------  ------ 
       323               1,687.00             15:51:18         XLON 
                   -------------------  --------------------  ------ 
       297               1,687.00             15:56:26         XLON 
                   -------------------  --------------------  ------ 
       196               1,687.00             15:58:15         TRQX 
                   -------------------  --------------------  ------ 
        45               1,687.00             15:58:15         XLON 
                   -------------------  --------------------  ------ 
        12               1,687.00             15:58:15         XLON 
                   -------------------  --------------------  ------ 
        93               1,687.00             15:58:15         XLON 
                   -------------------  --------------------  ------ 
       166               1,687.00             15:58:15         XLON 
                   -------------------  --------------------  ------ 
       205               1,686.00             15:58:15         XLON 
                   -------------------  --------------------  ------ 
       394               1,686.00             16:01:28         BATE 
                   -------------------  --------------------  ------ 
       155               1,684.00             16:02:32         XLON 
                   -------------------  --------------------  ------ 
        74               1,684.00             16:02:32         XLON 
                   -------------------  --------------------  ------ 
        14               1,684.00             16:02:32         XLON 
                   -------------------  --------------------  ------ 
        7                1,684.00             16:02:32         XLON 
                   -------------------  --------------------  ------ 
       125               1,683.00             16:03:25         XLON 
                   -------------------  --------------------  ------ 
       125               1,683.00             16:03:25         XLON 
                   -------------------  --------------------  ------ 
       125               1,683.00             16:04:25         XLON 
                   -------------------  --------------------  ------ 
       125               1,683.00             16:04:25         XLON 
                   -------------------  --------------------  ------ 
        92               1,683.00             16:04:25         XLON 
                   -------------------  --------------------  ------ 
        21               1,680.00             16:06:41         CHIX 
                   -------------------  --------------------  ------ 
        35               1,680.00             16:06:41         CHIX 
                   -------------------  --------------------  ------ 
       116               1,681.00             16:08:28         XLON 
                   -------------------  --------------------  ------ 
       123               1,681.00             16:08:28         XLON 
                   -------------------  --------------------  ------ 
        80               1,681.00             16:08:34         XLON 
                   -------------------  --------------------  ------ 
        35               1,679.00             16:10:56         CHIX 
                   -------------------  --------------------  ------ 
       115               1,680.00             16:11:34         XLON 
                   -------------------  --------------------  ------ 
       224               1,680.00             16:11:34         XLON 
                   -------------------  --------------------  ------ 
        30               1,679.00             16:11:58         CHIX 
                   -------------------  --------------------  ------ 
        95               1,679.00             16:11:58         CHIX 
                   -------------------  --------------------  ------ 
        35               1,679.00             16:11:58         CHIX 
                   -------------------  --------------------  ------ 
        79               1,677.00             16:14:28         BATE 
                   -------------------  --------------------  ------ 
        78               1,677.00             16:14:48         BATE 
                   -------------------  --------------------  ------ 
       176               1,677.00             16:14:55         BATE 
                   -------------------  --------------------  ------ 
        1                1,675.00             16:17:10         XLON 
                   -------------------  --------------------  ------ 
       342               1,675.00             16:17:10         XLON 
                   -------------------  --------------------  ------ 
       182               1,675.00             16:19:12         XLON 
                   -------------------  --------------------  ------ 
        72               1,675.00             16:19:14         XLON 
                   -------------------  --------------------  ------ 
        71               1,675.00             16:19:14         XLON 
                   -------------------  --------------------  ------ 
        30               1,673.00             16:21:55         BATE 
                   -------------------  --------------------  ------ 
        51               1,673.00             16:21:55         BATE 
                   -------------------  --------------------  ------ 
        30               1,673.00             16:22:47         BATE 
                   -------------------  --------------------  ------ 
        55               1,677.00             16:25:02         BATE 
                   -------------------  --------------------  ------ 
       353               1,675.00             16:25:08         XLON 
                   -------------------  --------------------  ------ 
        56               1,671.00             16:26:36         XLON 
                   -------------------  --------------------  ------ 
       180               1,671.00             16:26:37         XLON 
                   -------------------  --------------------  ------ 
        89               1,671.00             16:28:05         XLON 
                   -------------------  --------------------  ------ 
        93               1,673.00             16:28:35         XLON 
                   -------------------  --------------------  ------ 
        17               1,673.00             16:28:35         XLON 
                   -------------------  --------------------  ------ 
 

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END

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September 21, 2022 02:00 ET (06:00 GMT)

Grafico Azioni Plus500 (LSE:PLUS)
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