TIDMPLUS

RNS Number : 7091A

Plus500 Limited

27 September 2022

27 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:                               26 September 
                                                         2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 35,225 
 Lowest price paid per share (GBp):                  1,617.00 
 Highest price paid per share (GBp):                 1,666.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,645.55 
 

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 95,527,039 (excluding treasury shares), and the Company will hold 19,361,338 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,527,039. 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            1,645.95                21,688 
         -------------------------  ------------------ 
  CHIX            1,646.36                 1,911 
         -------------------------  ------------------ 
  BATE            1,644.53                10,660 
         -------------------------  ------------------ 
  TRQX            1,646.05                  966 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
        56               1,643.00             08:04:13         XLON 
                   -------------------  --------------------  ------ 
       262               1,643.00             08:04:20         XLON 
                   -------------------  --------------------  ------ 
        25               1,643.00             08:04:20         XLON 
                   -------------------  --------------------  ------ 
       330               1,648.00             08:07:31         XLON 
                   -------------------  --------------------  ------ 
       337               1,644.00             08:08:25         BATE 
                   -------------------  --------------------  ------ 
        43               1,644.00             08:08:25         BATE 
                   -------------------  --------------------  ------ 
       350               1,625.00             08:15:54         XLON 
                   -------------------  --------------------  ------ 
       226               1,626.00             08:15:54         XLON 
                   -------------------  --------------------  ------ 
       125               1,626.00             08:15:54         XLON 
                   -------------------  --------------------  ------ 
       125               1,617.00             08:21:25         BATE 
                   -------------------  --------------------  ------ 
       125               1,617.00             08:21:25         BATE 
                   -------------------  --------------------  ------ 
        91               1,617.00             08:21:25         BATE 
                   -------------------  --------------------  ------ 
       345               1,621.00             08:23:50         XLON 
                   -------------------  --------------------  ------ 
       314               1,641.00             08:33:24         XLON 
                   -------------------  --------------------  ------ 
       200               1,642.00             08:35:00         BATE 
                   -------------------  --------------------  ------ 
       179               1,642.00             08:35:00         BATE 
                   -------------------  --------------------  ------ 
       244               1,645.00             08:36:51         XLON 
                   -------------------  --------------------  ------ 
        67               1,645.00             08:36:51         XLON 
                   -------------------  --------------------  ------ 
       341               1,642.00             08:39:12         CHIX 
                   -------------------  --------------------  ------ 
       280               1,645.00             08:44:51         XLON 
                   -------------------  --------------------  ------ 
        54               1,645.00             08:44:51         XLON 
                   -------------------  --------------------  ------ 
        8                1,643.00             08:49:36         BATE 
                   -------------------  --------------------  ------ 
       261               1,645.00             08:54:36         BATE 
                   -------------------  --------------------  ------ 
       125               1,645.00             08:54:36         BATE 
                   -------------------  --------------------  ------ 
        2                1,645.00             08:54:36         BATE 
                   -------------------  --------------------  ------ 
       363               1,646.00             08:55:39         XLON 
                   -------------------  --------------------  ------ 
       212               1,641.00             09:05:17         TRQX 
                   -------------------  --------------------  ------ 
       125               1,641.00             09:09:56         XLON 
                   -------------------  --------------------  ------ 
       125               1,641.00             09:09:56         XLON 
                   -------------------  --------------------  ------ 
        41               1,641.00             09:09:56         XLON 
                   -------------------  --------------------  ------ 
       373               1,641.00             09:12:00         BATE 
                   -------------------  --------------------  ------ 
       351               1,637.00             09:18:52         XLON 
                   -------------------  --------------------  ------ 
       205               1,644.00             09:36:43         XLON 
                   -------------------  --------------------  ------ 
       117               1,644.00             09:36:43         XLON 
                   -------------------  --------------------  ------ 
       328               1,644.00             09:37:06         BATE 
                   -------------------  --------------------  ------ 
       306               1,640.00             09:46:00         XLON 
                   -------------------  --------------------  ------ 
       329               1,636.00             09:53:40         XLON 
                   -------------------  --------------------  ------ 
       125               1,638.00             09:59:30         BATE 
                   -------------------  --------------------  ------ 
       116               1,638.00             09:59:30         BATE 
                   -------------------  --------------------  ------ 
        95               1,638.00             09:59:30         BATE 
                   -------------------  --------------------  ------ 
        10               1,638.00             09:59:30         BATE 
                   -------------------  --------------------  ------ 
       125               1,643.00             10:10:48         XLON 
                   -------------------  --------------------  ------ 
       125               1,643.00             10:10:48         XLON 
                   -------------------  --------------------  ------ 
        82               1,643.00             10:10:48         XLON 
                   -------------------  --------------------  ------ 
       287               1,642.00             10:15:26         BATE 
                   -------------------  --------------------  ------ 
        88               1,642.00             10:15:26         BATE 
                   -------------------  --------------------  ------ 
       272               1,640.00             10:22:27         XLON 
                   -------------------  --------------------  ------ 
        34               1,640.00             10:22:27         XLON 
                   -------------------  --------------------  ------ 
        10               1,639.00             10:32:50         CHIX 
                   -------------------  --------------------  ------ 
       139               1,639.00             10:33:20         CHIX 
                   -------------------  --------------------  ------ 
       125               1,639.00             10:33:20         CHIX 
                   -------------------  --------------------  ------ 
        64               1,639.00             10:33:20         CHIX 
                   -------------------  --------------------  ------ 
        12               1,639.00             10:33:20         CHIX 
                   -------------------  --------------------  ------ 
       341               1,643.00             10:36:23         XLON 
                   -------------------  --------------------  ------ 
       178               1,639.00             10:38:12         BATE 
                   -------------------  --------------------  ------ 
       148               1,639.00             10:38:12         BATE 
                   -------------------  --------------------  ------ 
       329               1,634.00             10:46:51         XLON 
                   -------------------  --------------------  ------ 
       125               1,631.00             10:57:29         XLON 
                   -------------------  --------------------  ------ 
       115               1,631.00             10:57:29         XLON 
                   -------------------  --------------------  ------ 
        72               1,631.00             10:57:29         XLON 
                   -------------------  --------------------  ------ 
       270               1,628.00             10:59:32         BATE 
                   -------------------  --------------------  ------ 
        39               1,628.00             10:59:32         BATE 
                   -------------------  --------------------  ------ 
        31               1,628.00             10:59:32         BATE 
                   -------------------  --------------------  ------ 
       345               1,630.00             11:06:10         XLON 
                   -------------------  --------------------  ------ 
       145               1,629.00             11:12:12         TRQX 
                   -------------------  --------------------  ------ 
        74               1,629.00             11:12:12         TRQX 
                   -------------------  --------------------  ------ 
       343               1,629.00             11:14:23         XLON 
                   -------------------  --------------------  ------ 
       325               1,629.00             11:19:48         BATE 
                   -------------------  --------------------  ------ 
       309               1,632.00             11:30:07         XLON 
                   -------------------  --------------------  ------ 
       175               1,631.00             11:40:50         BATE 
                   -------------------  --------------------  ------ 
       169               1,631.00             11:40:50         BATE 
                   -------------------  --------------------  ------ 
        17               1,631.00             11:40:50         BATE 
                   -------------------  --------------------  ------ 
       350               1,636.00             11:46:42         XLON 
                   -------------------  --------------------  ------ 
       323               1,637.00             11:56:57         XLON 
                   -------------------  --------------------  ------ 
       125               1,639.00             12:08:12         BATE 
                   -------------------  --------------------  ------ 
        75               1,639.00             12:08:12         BATE 
                   -------------------  --------------------  ------ 
        44               1,639.00             12:08:12         BATE 
                   -------------------  --------------------  ------ 
       284               1,640.00             12:12:32         XLON 
                   -------------------  --------------------  ------ 
        73               1,640.00             12:12:32         XLON 
                   -------------------  --------------------  ------ 
        65               1,640.00             12:21:27         XLON 
                   -------------------  --------------------  ------ 
       316               1,641.00             12:25:55         XLON 
                   -------------------  --------------------  ------ 
       125               1,641.00             12:25:55         BATE 
                   -------------------  --------------------  ------ 
       125               1,641.00             12:25:55         BATE 
                   -------------------  --------------------  ------ 
        76               1,641.00             12:25:55         BATE 
                   -------------------  --------------------  ------ 
       324               1,642.00             12:39:44         XLON 
                   -------------------  --------------------  ------ 
       214               1,642.00             12:39:44         CHIX 
                   -------------------  --------------------  ------ 
       144               1,642.00             12:39:44         CHIX 
                   -------------------  --------------------  ------ 
        2                1,644.00             12:46:02         BATE 
                   -------------------  --------------------  ------ 
       125               1,648.00             12:49:02         BATE 
                   -------------------  --------------------  ------ 
        79               1,648.00             12:49:02         BATE 
                   -------------------  --------------------  ------ 
        78               1,648.00             12:49:02         BATE 
                   -------------------  --------------------  ------ 
        36               1,648.00             12:49:02         BATE 
                   -------------------  --------------------  ------ 
        35               1,648.00             12:55:31         XLON 
                   -------------------  --------------------  ------ 
       262               1,648.00             12:57:18         XLON 
                   -------------------  --------------------  ------ 
       125               1,645.00             13:06:22         BATE 
                   -------------------  --------------------  ------ 
       116               1,645.00             13:06:22         BATE 
                   -------------------  --------------------  ------ 
        96               1,645.00             13:06:22         BATE 
                   -------------------  --------------------  ------ 
       195               1,644.00             13:11:30         XLON 
                   -------------------  --------------------  ------ 
       132               1,644.00             13:11:30         XLON 
                   -------------------  --------------------  ------ 
        25               1,644.00             13:14:51         XLON 
                   -------------------  --------------------  ------ 
       351               1,644.00             13:29:56         XLON 
                   -------------------  --------------------  ------ 
        68               1,643.00             13:30:21         BATE 
                   -------------------  --------------------  ------ 
       176               1,643.00             13:33:32         BATE 
                   -------------------  --------------------  ------ 
       113               1,643.00             13:33:32         BATE 
                   -------------------  --------------------  ------ 
       225               1,640.00             13:38:02         XLON 
                   -------------------  --------------------  ------ 
        98               1,640.00             13:42:30         XLON 
                   -------------------  --------------------  ------ 
       125               1,642.00             13:57:53         BATE 
                   -------------------  --------------------  ------ 
       125               1,642.00             13:57:53         BATE 
                   -------------------  --------------------  ------ 
        66               1,642.00             13:57:53         BATE 
                   -------------------  --------------------  ------ 
        17               1,642.00             13:57:53         BATE 
                   -------------------  --------------------  ------ 
        16               1,642.00             13:57:53         XLON 
                   -------------------  --------------------  ------ 
        14               1,642.00             13:57:53         BATE 
                   -------------------  --------------------  ------ 
        11               1,642.00             13:57:53         BATE 
                   -------------------  --------------------  ------ 
       250               1,644.00             13:57:56         XLON 
                   -------------------  --------------------  ------ 
       153               1,644.00             13:57:56         XLON 
                   -------------------  --------------------  ------ 
       205               1,644.00             13:59:54         TRQX 
                   -------------------  --------------------  ------ 
       350               1,643.00             13:59:59         XLON 
                   -------------------  --------------------  ------ 
       311               1,642.00             14:07:59         XLON 
                   -------------------  --------------------  ------ 
       242               1,640.00             14:12:59         BATE 
                   -------------------  --------------------  ------ 
       317               1,644.00             14:20:59         XLON 
                   -------------------  --------------------  ------ 
        2                1,643.00             14:20:59         XLON 
                   -------------------  --------------------  ------ 
        67               1,640.00             14:22:26         BATE 
                   -------------------  --------------------  ------ 
        30               1,640.00             14:22:45         BATE 
                   -------------------  --------------------  ------ 
       363               1,639.00             14:27:44         XLON 
                   -------------------  --------------------  ------ 
       209               1,641.00             14:32:03         BATE 
                   -------------------  --------------------  ------ 
       113               1,641.00             14:32:03         BATE 
                   -------------------  --------------------  ------ 
        39               1,641.00             14:32:03         BATE 
                   -------------------  --------------------  ------ 
        33               1,641.00             14:32:03         BATE 
                   -------------------  --------------------  ------ 
       254               1,641.00             14:32:58         XLON 
                   -------------------  --------------------  ------ 
       209               1,642.00             14:35:15         XLON 
                   -------------------  --------------------  ------ 
       185               1,642.00             14:35:15         CHIX 
                   -------------------  --------------------  ------ 
       116               1,642.00             14:35:15         CHIX 
                   -------------------  --------------------  ------ 
       113               1,642.00             14:35:15         XLON 
                   -------------------  --------------------  ------ 
        40               1,642.00             14:35:15         CHIX 
                   -------------------  --------------------  ------ 
        44               1,641.00             14:35:23         XLON 
                   -------------------  --------------------  ------ 
       297               1,642.00             14:41:02         XLON 
                   -------------------  --------------------  ------ 
        24               1,642.00             14:41:02         XLON 
                   -------------------  --------------------  ------ 
       187               1,642.00             14:43:08         BATE 
                   -------------------  --------------------  ------ 
       137               1,642.00             14:43:08         BATE 
                   -------------------  --------------------  ------ 
       321               1,641.00             14:44:56         XLON 
                   -------------------  --------------------  ------ 
       209               1,649.00             14:49:51         XLON 
                   -------------------  --------------------  ------ 
       142               1,649.00             14:49:51         XLON 
                   -------------------  --------------------  ------ 
       125               1,653.00             14:54:00         XLON 
                   -------------------  --------------------  ------ 
       125               1,653.00             14:54:00         XLON 
                   -------------------  --------------------  ------ 
        96               1,653.00             14:54:00         XLON 
                   -------------------  --------------------  ------ 
       242               1,652.00             14:54:43         BATE 
                   -------------------  --------------------  ------ 
       107               1,652.00             14:54:43         BATE 
                   -------------------  --------------------  ------ 
        22               1,652.00             14:54:43         BATE 
                   -------------------  --------------------  ------ 
       125               1,652.00             14:58:10         XLON 
                   -------------------  --------------------  ------ 
       125               1,652.00             14:58:10         XLON 
                   -------------------  --------------------  ------ 
        82               1,652.00             14:58:10         XLON 
                   -------------------  --------------------  ------ 
       196               1,651.00             15:01:30         XLON 
                   -------------------  --------------------  ------ 
       107               1,651.00             15:01:30         XLON 
                   -------------------  --------------------  ------ 
       319               1,650.00             15:06:43         XLON 
                   -------------------  --------------------  ------ 
       332               1,650.00             15:10:36         BATE 
                   -------------------  --------------------  ------ 
        54               1,650.00             15:10:36         BATE 
                   -------------------  --------------------  ------ 
       330               1,655.00             15:12:34         XLON 
                   -------------------  --------------------  ------ 
       332               1,656.00             15:15:35         XLON 
                   -------------------  --------------------  ------ 
       125               1,657.00             15:19:50         BATE 
                   -------------------  --------------------  ------ 
       125               1,657.00             15:19:50         BATE 
                   -------------------  --------------------  ------ 
        82               1,657.00             15:19:50         BATE 
                   -------------------  --------------------  ------ 
       307               1,658.00             15:29:50         XLON 
                   -------------------  --------------------  ------ 
       129               1,658.00             15:29:50         XLON 
                   -------------------  --------------------  ------ 
       125               1,658.00             15:29:50         XLON 
                   -------------------  --------------------  ------ 
       125               1,658.00             15:29:50         XLON 
                   -------------------  --------------------  ------ 
       125               1,658.00             15:29:50         XLON 
                   -------------------  --------------------  ------ 
        40               1,658.00             15:29:50         XLON 
                   -------------------  --------------------  ------ 
       197               1,659.00             15:30:54         XLON 
                   -------------------  --------------------  ------ 
       121               1,664.00             15:30:54         TRQX 
                   -------------------  --------------------  ------ 
        56               1,659.00             15:30:54         XLON 
                   -------------------  --------------------  ------ 
        43               1,659.00             15:30:54         XLON 
                   -------------------  --------------------  ------ 
        40               1,658.00             15:30:54         XLON 
                   -------------------  --------------------  ------ 
       200               1,659.00             15:31:48         BATE 
                   -------------------  --------------------  ------ 
       174               1,659.00             15:31:48         BATE 
                   -------------------  --------------------  ------ 
       1172              1,660.00             15:40:57         XLON 
                   -------------------  --------------------  ------ 
       355               1,660.00             15:40:57         XLON 
                   -------------------  --------------------  ------ 
       346               1,660.00             15:40:57         CHIX 
                   -------------------  --------------------  ------ 
       105               1,657.00             15:40:57         TRQX 
                   -------------------  --------------------  ------ 
        19               1,657.00             15:40:57         TRQX 
                   -------------------  --------------------  ------ 
       167               1,657.00             15:42:48         BATE 
                   -------------------  --------------------  ------ 
       151               1,658.00             15:45:33         XLON 
                   -------------------  --------------------  ------ 
       125               1,658.00             15:45:33         XLON 
                   -------------------  --------------------  ------ 
        52               1,658.00             15:45:33         XLON 
                   -------------------  --------------------  ------ 
       185               1,657.00             15:45:52         BATE 
                   -------------------  --------------------  ------ 
       214               1,656.00             15:52:35         XLON 
                   -------------------  --------------------  ------ 
       106               1,656.00             15:52:43         XLON 
                   -------------------  --------------------  ------ 
       154               1,654.00             15:54:50         BATE 
                   -------------------  --------------------  ------ 
       125               1,654.00             15:54:50         BATE 
                   -------------------  --------------------  ------ 
        73               1,654.00             15:54:50         BATE 
                   -------------------  --------------------  ------ 
        94               1,655.00             15:59:55         XLON 
                   -------------------  --------------------  ------ 
        48               1,655.00             16:02:54         XLON 
                   -------------------  --------------------  ------ 
        29               1,655.00             16:02:54         XLON 
                   -------------------  --------------------  ------ 
        43               1,655.00             16:02:55         XLON 
                   -------------------  --------------------  ------ 
       103               1,655.00             16:04:12         XLON 
                   -------------------  --------------------  ------ 
        18               1,655.00             16:04:12         XLON 
                   -------------------  --------------------  ------ 
        44               1,655.00             16:05:26         XLON 
                   -------------------  --------------------  ------ 
       123               1,655.00             16:07:37         XLON 
                   -------------------  --------------------  ------ 
       250               1,657.00             16:08:43         BATE 
                   -------------------  --------------------  ------ 
       125               1,655.00             16:08:43         XLON 
                   -------------------  --------------------  ------ 
       125               1,657.00             16:08:43         BATE 
                   -------------------  --------------------  ------ 
       121               1,656.00             16:08:43         XLON 
                   -------------------  --------------------  ------ 
       121               1,655.00             16:08:43         BATE 
                   -------------------  --------------------  ------ 
        34               1,656.00             16:08:43         XLON 
                   -------------------  --------------------  ------ 
        9                1,657.00             16:08:43         BATE 
                   -------------------  --------------------  ------ 
       197               1,656.00             16:08:45         XLON 
                   -------------------  --------------------  ------ 
        7                1,657.00             16:15:07         XLON 
                   -------------------  --------------------  ------ 
        6                1,657.00             16:15:07         XLON 
                   -------------------  --------------------  ------ 
       222               1,657.00             16:15:10         XLON 
                   -------------------  --------------------  ------ 
       227               1,658.00             16:20:48         XLON 
                   -------------------  --------------------  ------ 
       116               1,658.00             16:20:48         XLON 
                   -------------------  --------------------  ------ 
       544               1,662.00             16:23:22         XLON 
                   -------------------  --------------------  ------ 
       192               1,659.00             16:23:22         BATE 
                   -------------------  --------------------  ------ 
       177               1,659.00             16:23:22         BATE 
                   -------------------  --------------------  ------ 
       175               1,660.00             16:23:22         CHIX 
                   -------------------  --------------------  ------ 
       125               1,659.00             16:23:22         BATE 
                   -------------------  --------------------  ------ 
        55               1,666.00             16:23:22         TRQX 
                   -------------------  --------------------  ------ 
        43               1,660.00             16:23:22         XLON 
                   -------------------  --------------------  ------ 
        30               1,666.00             16:23:22         TRQX 
                   -------------------  --------------------  ------ 
       354               1,661.00             16:25:16         XLON 
                   -------------------  --------------------  ------ 
       225               1,660.00             16:25:44         BATE 
                   -------------------  --------------------  ------ 
        2                1,655.00             16:28:18         XLON 
                   -------------------  --------------------  ------ 
        2                1,655.00             16:28:27         XLON 
                   -------------------  --------------------  ------ 
        1                1,655.00             16:28:32         XLON 
                   -------------------  --------------------  ------ 
        2                1,655.00             16:28:48         XLON 
                   -------------------  --------------------  ------ 
        1                1,655.00             16:28:57         XLON 
                   -------------------  --------------------  ------ 
        9                1,655.00             16:29:00         XLON 
                   -------------------  --------------------  ------ 
        4                1,655.00             16:29:00         XLON 
                   -------------------  --------------------  ------ 
        2                1,655.00             16:29:02         XLON 
                   -------------------  --------------------  ------ 
        52               1,655.00             16:29:09         XLON 
                   -------------------  --------------------  ------ 
       101               1,655.00             16:29:33         XLON 
                   -------------------  --------------------  ------ 
 

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END

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(END) Dow Jones Newswires

September 27, 2022 02:00 ET (06:00 GMT)

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