TIDMPLUS

RNS Number : 3735A

Plus500 Limited

23 September 2022

23 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:                               22 September 
                                                         2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 34,974 
 Lowest price paid per share (GBp):                  1,681.00 
 Highest price paid per share (GBp):                 1,717.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,699.93 
 

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 95,562,264 (excluding treasury shares), and the Company will hold 19,326,113 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,562,264. 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            1,700.02                23,060 
         -------------------------  ------------------ 
  CHIX            1,698.75                 1,760 
         -------------------------  ------------------ 
  BATE            1,699.70                 9,176 
         -------------------------  ------------------ 
  TRQX            1,702.19                  978 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       325               1,686.00             08:02:10         XLON 
                   -------------------  --------------------  ------ 
        86               1,681.00             08:02:15         XLON 
                   -------------------  --------------------  ------ 
       203               1,681.00             08:02:15         XLON 
                   -------------------  --------------------  ------ 
        2                1,681.00             08:02:15         XLON 
                   -------------------  --------------------  ------ 
       336               1,689.00             08:04:34         XLON 
                   -------------------  --------------------  ------ 
        3                1,689.00             08:04:34         XLON 
                   -------------------  --------------------  ------ 
       338               1,689.00             08:10:55         BATE 
                   -------------------  --------------------  ------ 
        20               1,689.00             08:10:55         BATE 
                   -------------------  --------------------  ------ 
       273               1,703.00             08:18:45         XLON 
                   -------------------  --------------------  ------ 
       337               1,704.00             08:18:45         XLON 
                   -------------------  --------------------  ------ 
       368               1,703.00             08:22:43         BATE 
                   -------------------  --------------------  ------ 
       313               1,705.00             08:23:37         XLON 
                   -------------------  --------------------  ------ 
       335               1,706.00             08:23:37         XLON 
                   -------------------  --------------------  ------ 
       310               1,694.00             08:32:43         XLON 
                   -------------------  --------------------  ------ 
       116               1,694.00             08:38:22         BATE 
                   -------------------  --------------------  ------ 
       271               1,694.00             08:38:22         BATE 
                   -------------------  --------------------  ------ 
        25               1,694.00             08:38:22         XLON 
                   -------------------  --------------------  ------ 
       273               1,694.00             08:38:22         XLON 
                   -------------------  --------------------  ------ 
       349               1,693.00             08:39:45         XLON 
                   -------------------  --------------------  ------ 
       377               1,695.00             08:44:40         CHIX 
                   -------------------  --------------------  ------ 
        92               1,694.00             08:53:55         XLON 
                   -------------------  --------------------  ------ 
       232               1,694.00             08:53:55         XLON 
                   -------------------  --------------------  ------ 
        12               1,695.00             09:03:59         BATE 
                   -------------------  --------------------  ------ 
       382               1,695.00             09:03:59         BATE 
                   -------------------  --------------------  ------ 
       143               1,696.00             09:03:59         TRQX 
                   -------------------  --------------------  ------ 
        79               1,696.00             09:03:59         TRQX 
                   -------------------  --------------------  ------ 
        86               1,692.00             09:12:30         XLON 
                   -------------------  --------------------  ------ 
       125               1,692.00             09:12:30         XLON 
                   -------------------  --------------------  ------ 
        81               1,692.00             09:12:30         XLON 
                   -------------------  --------------------  ------ 
       206               1,693.00             09:17:22         XLON 
                   -------------------  --------------------  ------ 
        44               1,693.00             09:17:22         XLON 
                   -------------------  --------------------  ------ 
       308               1,692.00             09:19:33         XLON 
                   -------------------  --------------------  ------ 
       374               1,692.00             09:26:17         BATE 
                   -------------------  --------------------  ------ 
       129               1,695.00             09:28:12         XLON 
                   -------------------  --------------------  ------ 
       164               1,695.00             09:28:12         XLON 
                   -------------------  --------------------  ------ 
       138               1,694.00             09:44:33         XLON 
                   -------------------  --------------------  ------ 
       125               1,694.00             09:44:33         XLON 
                   -------------------  --------------------  ------ 
        69               1,694.00             09:44:33         XLON 
                   -------------------  --------------------  ------ 
       254               1,694.00             09:49:14         XLON 
                   -------------------  --------------------  ------ 
        55               1,694.00             09:49:16         XLON 
                   -------------------  --------------------  ------ 
       108               1,694.00             09:53:22         BATE 
                   -------------------  --------------------  ------ 
       161               1,694.00             09:53:22         BATE 
                   -------------------  --------------------  ------ 
        84               1,694.00             09:53:22         BATE 
                   -------------------  --------------------  ------ 
       298               1,696.00             10:04:16         XLON 
                   -------------------  --------------------  ------ 
       244               1,697.00             10:15:59         XLON 
                   -------------------  --------------------  ------ 
        90               1,697.00             10:15:59         XLON 
                   -------------------  --------------------  ------ 
       124               1,695.00             10:16:00         BATE 
                   -------------------  --------------------  ------ 
       221               1,695.00             10:16:00         BATE 
                   -------------------  --------------------  ------ 
       309               1,693.00             10:31:09         XLON 
                   -------------------  --------------------  ------ 
       291               1,694.00             10:45:23         BATE 
                   -------------------  --------------------  ------ 
        32               1,694.00             10:45:23         BATE 
                   -------------------  --------------------  ------ 
       288               1,694.00             10:45:23         XLON 
                   -------------------  --------------------  ------ 
       332               1,695.00             10:51:23         XLON 
                   -------------------  --------------------  ------ 
        49               1,694.00             10:51:24         CHIX 
                   -------------------  --------------------  ------ 
        21               1,694.00             10:59:30         BATE 
                   -------------------  --------------------  ------ 
       229               1,694.00             10:59:30         CHIX 
                   -------------------  --------------------  ------ 
       100               1,694.00             10:59:30         CHIX 
                   -------------------  --------------------  ------ 
       148               1,693.00             11:00:41         BATE 
                   -------------------  --------------------  ------ 
       125               1,693.00             11:00:41         BATE 
                   -------------------  --------------------  ------ 
        91               1,693.00             11:00:41         BATE 
                   -------------------  --------------------  ------ 
       316               1,692.00             11:08:57         XLON 
                   -------------------  --------------------  ------ 
       183               1,693.00             11:10:32         XLON 
                   -------------------  --------------------  ------ 
        18               1,693.00             11:14:31         TRQX 
                   -------------------  --------------------  ------ 
       221               1,693.00             11:14:31         TRQX 
                   -------------------  --------------------  ------ 
       156               1,693.00             11:17:32         XLON 
                   -------------------  --------------------  ------ 
       190               1,693.00             11:18:20         XLON 
                   -------------------  --------------------  ------ 
        7                1,695.00             11:34:20         BATE 
                   -------------------  --------------------  ------ 
       317               1,695.00             11:35:08         BATE 
                   -------------------  --------------------  ------ 
       103               1,695.00             11:35:08         XLON 
                   -------------------  --------------------  ------ 
       183               1,695.00             11:35:08         XLON 
                   -------------------  --------------------  ------ 
       250               1,694.00             11:50:58         XLON 
                   -------------------  --------------------  ------ 
       179               1,696.00             11:54:08         XLON 
                   -------------------  --------------------  ------ 
        78               1,696.00             11:54:08         XLON 
                   -------------------  --------------------  ------ 
        92               1,696.00             11:54:08         XLON 
                   -------------------  --------------------  ------ 
        28               1,696.00             11:54:08         XLON 
                   -------------------  --------------------  ------ 
       307               1,695.00             11:54:54         XLON 
                   -------------------  --------------------  ------ 
       180               1,701.00             12:00:17         XLON 
                   -------------------  --------------------  ------ 
       103               1,701.00             12:00:17         XLON 
                   -------------------  --------------------  ------ 
       125               1,700.00             12:01:50         BATE 
                   -------------------  --------------------  ------ 
       125               1,700.00             12:01:50         BATE 
                   -------------------  --------------------  ------ 
        81               1,700.00             12:01:50         BATE 
                   -------------------  --------------------  ------ 
       213               1,699.00             12:01:51         XLON 
                   -------------------  --------------------  ------ 
        98               1,699.00             12:01:51         XLON 
                   -------------------  --------------------  ------ 
       329               1,696.00             12:08:31         XLON 
                   -------------------  --------------------  ------ 
        21               1,695.00             12:24:23         BATE 
                   -------------------  --------------------  ------ 
       323               1,695.00             12:24:23         BATE 
                   -------------------  --------------------  ------ 
       339               1,694.00             12:26:01         XLON 
                   -------------------  --------------------  ------ 
       106               1,694.00             12:34:08         XLON 
                   -------------------  --------------------  ------ 
       136               1,694.00             12:34:08         XLON 
                   -------------------  --------------------  ------ 
        56               1,694.00             12:34:08         XLON 
                   -------------------  --------------------  ------ 
       271               1,694.00             12:49:28         BATE 
                   -------------------  --------------------  ------ 
        81               1,694.00             12:49:28         BATE 
                   -------------------  --------------------  ------ 
       250               1,694.00             12:49:28         XLON 
                   -------------------  --------------------  ------ 
        49               1,694.00             12:49:28         XLON 
                   -------------------  --------------------  ------ 
       142               1,696.00             12:56:19         XLON 
                   -------------------  --------------------  ------ 
       151               1,696.00             12:56:19         XLON 
                   -------------------  --------------------  ------ 
       348               1,697.00             13:09:37         XLON 
                   -------------------  --------------------  ------ 
        51               1,697.00             13:17:26         BATE 
                   -------------------  --------------------  ------ 
        27               1,697.00             13:17:27         BATE 
                   -------------------  --------------------  ------ 
        33               1,697.00             13:17:30         BATE 
                   -------------------  --------------------  ------ 
       220               1,697.00             13:17:30         BATE 
                   -------------------  --------------------  ------ 
       125               1,698.00             13:19:24         XLON 
                   -------------------  --------------------  ------ 
        92               1,698.00             13:19:24         XLON 
                   -------------------  --------------------  ------ 
        97               1,698.00             13:19:24         XLON 
                   -------------------  --------------------  ------ 
       354               1,697.00             13:22:00         CHIX 
                   -------------------  --------------------  ------ 
       125               1,697.00             13:29:30         XLON 
                   -------------------  --------------------  ------ 
       125               1,697.00             13:29:30         XLON 
                   -------------------  --------------------  ------ 
        92               1,697.00             13:29:30         XLON 
                   -------------------  --------------------  ------ 
        63               1,697.00             13:40:35         XLON 
                   -------------------  --------------------  ------ 
        76               1,697.00             13:40:35         XLON 
                   -------------------  --------------------  ------ 
       174               1,697.00             13:40:35         XLON 
                   -------------------  --------------------  ------ 
       250               1,701.00             13:43:27         BATE 
                   -------------------  --------------------  ------ 
       125               1,702.00             13:43:27         BATE 
                   -------------------  --------------------  ------ 
       343               1,710.00             13:45:34         XLON 
                   -------------------  --------------------  ------ 
       191               1,717.00             13:57:48         TRQX 
                   -------------------  --------------------  ------ 
        43               1,717.00             13:57:48         TRQX 
                   -------------------  --------------------  ------ 
       300               1,716.00             13:57:48         XLON 
                   -------------------  --------------------  ------ 
       204               1,713.00             14:07:49         BATE 
                   -------------------  --------------------  ------ 
       125               1,713.00             14:07:49         BATE 
                   -------------------  --------------------  ------ 
        42               1,713.00             14:07:49         BATE 
                   -------------------  --------------------  ------ 
        9                1,713.00             14:07:49         BATE 
                   -------------------  --------------------  ------ 
       125               1,713.00             14:07:49         XLON 
                   -------------------  --------------------  ------ 
       190               1,713.00             14:07:49         XLON 
                   -------------------  --------------------  ------ 
       250               1,714.00             14:16:04         XLON 
                   -------------------  --------------------  ------ 
        75               1,714.00             14:16:04         XLON 
                   -------------------  --------------------  ------ 
       323               1,712.00             14:22:50         XLON 
                   -------------------  --------------------  ------ 
       168               1,712.00             14:30:05         XLON 
                   -------------------  --------------------  ------ 
       356               1,712.00             14:30:17         BATE 
                   -------------------  --------------------  ------ 
       125               1,712.00             14:30:17         XLON 
                   -------------------  --------------------  ------ 
        26               1,712.00             14:30:17         XLON 
                   -------------------  --------------------  ------ 
       326               1,712.00             14:35:18         XLON 
                   -------------------  --------------------  ------ 
       326               1,711.00             14:39:42         XLON 
                   -------------------  --------------------  ------ 
       303               1,712.00             14:42:59         XLON 
                   -------------------  --------------------  ------ 
       388               1,712.00             14:44:20         BATE 
                   -------------------  --------------------  ------ 
       204               1,712.00             14:48:08         XLON 
                   -------------------  --------------------  ------ 
        99               1,712.00             14:48:08         XLON 
                   -------------------  --------------------  ------ 
        36               1,712.00             14:48:09         XLON 
                   -------------------  --------------------  ------ 
       254               1,706.00             14:53:39         XLON 
                   -------------------  --------------------  ------ 
        89               1,706.00             14:53:39         XLON 
                   -------------------  --------------------  ------ 
       331               1,706.00             14:58:15         BATE 
                   -------------------  --------------------  ------ 
       169               1,706.00             14:58:15         XLON 
                   -------------------  --------------------  ------ 
       122               1,706.00             14:58:15         XLON 
                   -------------------  --------------------  ------ 
       338               1,706.00             15:00:15         XLON 
                   -------------------  --------------------  ------ 
       356               1,706.00             15:01:15         CHIX 
                   -------------------  --------------------  ------ 
       250               1,706.00             15:05:13         XLON 
                   -------------------  --------------------  ------ 
        40               1,706.00             15:05:13         XLON 
                   -------------------  --------------------  ------ 
       294               1,703.00             15:10:21         XLON 
                   -------------------  --------------------  ------ 
       125               1,704.00             15:10:21         XLON 
                   -------------------  --------------------  ------ 
       125               1,704.00             15:10:21         XLON 
                   -------------------  --------------------  ------ 
        91               1,704.00             15:10:21         XLON 
                   -------------------  --------------------  ------ 
        53               1,703.00             15:10:34         BATE 
                   -------------------  --------------------  ------ 
        11               1,703.00             15:10:34         BATE 
                   -------------------  --------------------  ------ 
       181               1,703.00             15:10:34         BATE 
                   -------------------  --------------------  ------ 
       100               1,703.00             15:10:47         BATE 
                   -------------------  --------------------  ------ 
        50               1,698.00             15:20:39         XLON 
                   -------------------  --------------------  ------ 
       327               1,699.00             15:20:48         XLON 
                   -------------------  --------------------  ------ 
       250               1,705.00             15:28:10         XLON 
                   -------------------  --------------------  ------ 
        86               1,705.00             15:28:10         XLON 
                   -------------------  --------------------  ------ 
       324               1,705.00             15:28:10         BATE 
                   -------------------  --------------------  ------ 
       125               1,703.00             15:32:28         XLON 
                   -------------------  --------------------  ------ 
       125               1,703.00             15:32:28         XLON 
                   -------------------  --------------------  ------ 
        68               1,703.00             15:32:28         XLON 
                   -------------------  --------------------  ------ 
       122               1,702.00             15:33:40         TRQX 
                   -------------------  --------------------  ------ 
       113               1,702.00             15:35:10         BATE 
                   -------------------  --------------------  ------ 
       191               1,702.00             15:35:10         BATE 
                   -------------------  --------------------  ------ 
        74               1,702.00             15:35:10         BATE 
                   -------------------  --------------------  ------ 
       221               1,701.00             15:35:27         XLON 
                   -------------------  --------------------  ------ 
        63               1,701.00             15:35:27         XLON 
                   -------------------  --------------------  ------ 
       154               1,701.00             15:35:38         XLON 
                   -------------------  --------------------  ------ 
        96               1,701.00             15:35:53         XLON 
                   -------------------  --------------------  ------ 
       286               1,701.00             15:44:10         XLON 
                   -------------------  --------------------  ------ 
       284               1,700.00             15:44:12         XLON 
                   -------------------  --------------------  ------ 
       200               1,700.00             15:46:39         XLON 
                   -------------------  --------------------  ------ 
       250               1,705.00             15:51:29         XLON 
                   -------------------  --------------------  ------ 
        57               1,705.00             15:51:29         XLON 
                   -------------------  --------------------  ------ 
        65               1,704.00             15:51:47         BATE 
                   -------------------  --------------------  ------ 
        12               1,704.00             15:51:47         BATE 
                   -------------------  --------------------  ------ 
        60               1,704.00             15:51:47         BATE 
                   -------------------  --------------------  ------ 
        4                1,703.00             15:54:30         BATE 
                   -------------------  --------------------  ------ 
       329               1,703.00             15:54:38         BATE 
                   -------------------  --------------------  ------ 
        15               1,703.00             15:54:38         BATE 
                   -------------------  --------------------  ------ 
       243               1,703.00             16:00:10         CHIX 
                   -------------------  --------------------  ------ 
        52               1,703.00             16:00:10         CHIX 
                   -------------------  --------------------  ------ 
       161               1,703.00             16:01:40         TRQX 
                   -------------------  --------------------  ------ 
       528               1,705.00             16:05:12         XLON 
                   -------------------  --------------------  ------ 
       375               1,705.00             16:05:12         XLON 
                   -------------------  --------------------  ------ 
        8                1,705.00             16:05:12         XLON 
                   -------------------  --------------------  ------ 
        44               1,702.00             16:08:00         BATE 
                   -------------------  --------------------  ------ 
       293               1,702.00             16:08:12         BATE 
                   -------------------  --------------------  ------ 
        44               1,701.00             16:11:07         XLON 
                   -------------------  --------------------  ------ 
       265               1,701.00             16:11:07         XLON 
                   -------------------  --------------------  ------ 
       183               1,701.00             16:11:07         XLON 
                   -------------------  --------------------  ------ 
       125               1,701.00             16:11:07         XLON 
                   -------------------  --------------------  ------ 
        15               1,701.00             16:11:07         XLON 
                   -------------------  --------------------  ------ 
       247               1,700.00             16:14:07         XLON 
                   -------------------  --------------------  ------ 
        36               1,700.00             16:15:22         XLON 
                   -------------------  --------------------  ------ 
        28               1,700.00             16:15:32         XLON 
                   -------------------  --------------------  ------ 
        36               1,700.00             16:15:38         XLON 
                   -------------------  --------------------  ------ 
        1                1,700.00             16:15:40         XLON 
                   -------------------  --------------------  ------ 
        57               1,700.00             16:16:12         BATE 
                   -------------------  --------------------  ------ 
        93               1,700.00             16:16:12         BATE 
                   -------------------  --------------------  ------ 
        34               1,700.00             16:16:38         BATE 
                   -------------------  --------------------  ------ 
        33               1,700.00             16:16:50         BATE 
                   -------------------  --------------------  ------ 
        33               1,700.00             16:17:02         BATE 
                   -------------------  --------------------  ------ 
        35               1,700.00             16:17:28         BATE 
                   -------------------  --------------------  ------ 
        33               1,700.00             16:17:40         BATE 
                   -------------------  --------------------  ------ 
        38               1,701.00             16:19:05         XLON 
                   -------------------  --------------------  ------ 
        40               1,701.00             16:19:22         XLON 
                   -------------------  --------------------  ------ 
        18               1,701.00             16:20:32         XLON 
                   -------------------  --------------------  ------ 
       149               1,701.00             16:20:32         XLON 
                   -------------------  --------------------  ------ 
        51               1,701.00             16:20:32         XLON 
                   -------------------  --------------------  ------ 
        55               1,700.00             16:21:10         BATE 
                   -------------------  --------------------  ------ 
        65               1,700.00             16:21:10         XLON 
                   -------------------  --------------------  ------ 
       250               1,700.00             16:21:10         XLON 
                   -------------------  --------------------  ------ 
        61               1,701.00             16:24:10         XLON 
                   -------------------  --------------------  ------ 
        63               1,701.00             16:24:10         XLON 
                   -------------------  --------------------  ------ 
        19               1,701.00             16:24:10         XLON 
                   -------------------  --------------------  ------ 
        2                1,701.00             16:24:10         XLON 
                   -------------------  --------------------  ------ 
       151               1,701.00             16:24:34         XLON 
                   -------------------  --------------------  ------ 
        37               1,701.00             16:24:34         XLON 
                   -------------------  --------------------  ------ 
       135               1,702.00             16:25:18         BATE 
                   -------------------  --------------------  ------ 
        94               1,701.00             16:29:21         XLON 
                   -------------------  --------------------  ------ 
 

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END

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(END) Dow Jones Newswires

September 23, 2022 02:00 ET (06:00 GMT)

Grafico Azioni Plus500 (LSE:PLUS)
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