TIDMPLUS

RNS Number : 9084A

Plus500 Limited

28 September 2022

28 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:                               27 September 
                                                         2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 35,201 
 Lowest price paid per share (GBp):                  1,627.00 
 Highest price paid per share (GBp):                 1,677.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,654.25 
 

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 95,491,838 (excluding treasury shares), and the Company will hold 19,396,539 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,491,838. 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            1,652.45                21,600 
         -------------------------  ------------------ 
  CHIX            1,658.47                 1,938 
         -------------------------  ------------------ 
  BATE            1,656.90                10,702 
         -------------------------  ------------------ 
  TRQX            1,656.72                  961 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       198               1,668.00             08:08:08         XLON 
                   -------------------  --------------------  ------ 
       113               1,668.00             08:08:08         XLON 
                   -------------------  --------------------  ------ 
       312               1,663.00             08:09:08         XLON 
                   -------------------  --------------------  ------ 
       381               1,668.00             08:15:20         BATE 
                   -------------------  --------------------  ------ 
       291               1,671.00             08:28:58         XLON 
                   -------------------  --------------------  ------ 
       359               1,674.00             08:40:22         CHIX 
                   -------------------  --------------------  ------ 
       320               1,677.00             08:48:58         XLON 
                   -------------------  --------------------  ------ 
        12               1,675.00             08:49:19         BATE 
                   -------------------  --------------------  ------ 
        52               1,675.00             08:49:19         BATE 
                   -------------------  --------------------  ------ 
        95               1,675.00             08:49:19         BATE 
                   -------------------  --------------------  ------ 
        67               1,675.00             08:49:19         BATE 
                   -------------------  --------------------  ------ 
       125               1,675.00             08:49:19         BATE 
                   -------------------  --------------------  ------ 
       153               1,675.00             08:49:19         TRQX 
                   -------------------  --------------------  ------ 
        43               1,675.00             08:49:19         TRQX 
                   -------------------  --------------------  ------ 
        27               1,675.00             08:49:19         TRQX 
                   -------------------  --------------------  ------ 
        78               1,673.00             08:55:19         XLON 
                   -------------------  --------------------  ------ 
        95               1,673.00             08:55:19         XLON 
                   -------------------  --------------------  ------ 
       172               1,673.00             08:55:19         XLON 
                   -------------------  --------------------  ------ 
        25               1,672.00             08:55:19         XLON 
                   -------------------  --------------------  ------ 
       269               1,672.00             08:55:19         XLON 
                   -------------------  --------------------  ------ 
       376               1,676.00             08:57:16         BATE 
                   -------------------  --------------------  ------ 
       391               1,672.00             09:08:07         BATE 
                   -------------------  --------------------  ------ 
       360               1,671.00             09:16:20         XLON 
                   -------------------  --------------------  ------ 
       109               1,669.00             09:30:36         BATE 
                   -------------------  --------------------  ------ 
       283               1,669.00             09:30:36         BATE 
                   -------------------  --------------------  ------ 
       236               1,671.00             09:31:54         XLON 
                   -------------------  --------------------  ------ 
        95               1,671.00             09:38:01         XLON 
                   -------------------  --------------------  ------ 
       145               1,671.00             09:38:01         BATE 
                   -------------------  --------------------  ------ 
       177               1,671.00             09:38:01         BATE 
                   -------------------  --------------------  ------ 
       271               1,674.00             09:54:34         XLON 
                   -------------------  --------------------  ------ 
        62               1,674.00             09:54:34         XLON 
                   -------------------  --------------------  ------ 
       317               1,672.00             10:02:44         XLON 
                   -------------------  --------------------  ------ 
       337               1,673.00             10:15:00         XLON 
                   -------------------  --------------------  ------ 
        82               1,673.00             10:15:00         BATE 
                   -------------------  --------------------  ------ 
       250               1,673.00             10:15:00         BATE 
                   -------------------  --------------------  ------ 
        69               1,672.00             10:15:00         BATE 
                   -------------------  --------------------  ------ 
       250               1,672.00             10:15:00         BATE 
                   -------------------  --------------------  ------ 
       165               1,670.00             10:20:59         XLON 
                   -------------------  --------------------  ------ 
       138               1,670.00             10:20:59         XLON 
                   -------------------  --------------------  ------ 
       360               1,664.00             10:29:13         XLON 
                   -------------------  --------------------  ------ 
       273               1,660.00             10:29:58         XLON 
                   -------------------  --------------------  ------ 
        76               1,660.00             10:29:58         XLON 
                   -------------------  --------------------  ------ 
        29               1,660.00             10:38:20         CHIX 
                   -------------------  --------------------  ------ 
       347               1,663.00             10:41:58         XLON 
                   -------------------  --------------------  ------ 
       283               1,664.00             10:43:00         BATE 
                   -------------------  --------------------  ------ 
        92               1,664.00             10:43:00         BATE 
                   -------------------  --------------------  ------ 
       325               1,663.00             10:49:33         CHIX 
                   -------------------  --------------------  ------ 
       166               1,661.00             10:54:42         XLON 
                   -------------------  --------------------  ------ 
       103               1,666.00             11:05:44         XLON 
                   -------------------  --------------------  ------ 
       221               1,666.00             11:05:44         XLON 
                   -------------------  --------------------  ------ 
       354               1,665.00             11:06:00         BATE 
                   -------------------  --------------------  ------ 
       353               1,661.00             11:14:08         XLON 
                   -------------------  --------------------  ------ 
        63               1,660.00             11:24:19         BATE 
                   -------------------  --------------------  ------ 
       209               1,661.00             11:33:24         TRQX 
                   -------------------  --------------------  ------ 
       326               1,660.00             11:40:11         XLON 
                   -------------------  --------------------  ------ 
       323               1,660.00             11:40:11         BATE 
                   -------------------  --------------------  ------ 
       181               1,660.00             11:44:28         BATE 
                   -------------------  --------------------  ------ 
       125               1,660.00             11:44:28         BATE 
                   -------------------  --------------------  ------ 
        70               1,660.00             11:44:28         BATE 
                   -------------------  --------------------  ------ 
        20               1,659.00             11:44:58         XLON 
                   -------------------  --------------------  ------ 
       125               1,659.00             11:44:58         XLON 
                   -------------------  --------------------  ------ 
       125               1,659.00             11:44:58         XLON 
                   -------------------  --------------------  ------ 
        36               1,659.00             11:44:58         XLON 
                   -------------------  --------------------  ------ 
       334               1,659.00             11:57:55         XLON 
                   -------------------  --------------------  ------ 
        1                1,654.00             11:59:39         XLON 
                   -------------------  --------------------  ------ 
        39               1,654.00             11:59:39         XLON 
                   -------------------  --------------------  ------ 
        68               1,654.00             11:59:39         XLON 
                   -------------------  --------------------  ------ 
       185               1,654.00             11:59:44         XLON 
                   -------------------  --------------------  ------ 
       313               1,653.00             12:04:30         XLON 
                   -------------------  --------------------  ------ 
        1                1,653.00             12:12:28         BATE 
                   -------------------  --------------------  ------ 
       383               1,653.00             12:12:28         BATE 
                   -------------------  --------------------  ------ 
        1                1,653.00             12:13:28         BATE 
                   -------------------  --------------------  ------ 
        52               1,660.00             12:31:08         XLON 
                   -------------------  --------------------  ------ 
       271               1,660.00             12:31:08         XLON 
                   -------------------  --------------------  ------ 
       319               1,663.00             12:37:08         XLON 
                   -------------------  --------------------  ------ 
        73               1,663.00             12:44:08         BATE 
                   -------------------  --------------------  ------ 
       125               1,663.00             12:44:08         BATE 
                   -------------------  --------------------  ------ 
       129               1,663.00             12:44:08         BATE 
                   -------------------  --------------------  ------ 
       202               1,664.00             12:45:08         CHIX 
                   -------------------  --------------------  ------ 
        43               1,664.00             12:45:08         CHIX 
                   -------------------  --------------------  ------ 
       125               1,664.00             12:45:08         CHIX 
                   -------------------  --------------------  ------ 
        18               1,664.00             12:45:08         CHIX 
                   -------------------  --------------------  ------ 
        94               1,663.00             12:46:08         XLON 
                   -------------------  --------------------  ------ 
       116               1,663.00             12:46:08         XLON 
                   -------------------  --------------------  ------ 
       125               1,663.00             12:46:08         XLON 
                   -------------------  --------------------  ------ 
        83               1,663.00             12:58:08         BATE 
                   -------------------  --------------------  ------ 
       132               1,663.00             12:58:08         BATE 
                   -------------------  --------------------  ------ 
        65               1,663.00             12:58:08         BATE 
                   -------------------  --------------------  ------ 
        83               1,663.00             12:58:08         BATE 
                   -------------------  --------------------  ------ 
       211               1,664.00             13:07:58         XLON 
                   -------------------  --------------------  ------ 
        92               1,664.00             13:07:58         XLON 
                   -------------------  --------------------  ------ 
       187               1,662.00             13:18:27         XLON 
                   -------------------  --------------------  ------ 
        96               1,662.00             13:18:27         XLON 
                   -------------------  --------------------  ------ 
        76               1,662.00             13:18:27         XLON 
                   -------------------  --------------------  ------ 
       250               1,662.00             13:24:08         BATE 
                   -------------------  --------------------  ------ 
       134               1,662.00             13:24:08         BATE 
                   -------------------  --------------------  ------ 
        6                1,661.00             13:35:12         XLON 
                   -------------------  --------------------  ------ 
       315               1,662.00             13:38:32         XLON 
                   -------------------  --------------------  ------ 
        18               1,662.00             13:38:32         XLON 
                   -------------------  --------------------  ------ 
       215               1,661.00             13:48:29         XLON 
                   -------------------  --------------------  ------ 
       108               1,661.00             13:48:29         XLON 
                   -------------------  --------------------  ------ 
       275               1,660.00             13:49:41         BATE 
                   -------------------  --------------------  ------ 
        48               1,660.00             13:49:41         BATE 
                   -------------------  --------------------  ------ 
        44               1,660.00             13:49:41         BATE 
                   -------------------  --------------------  ------ 
        3                1,660.00             13:49:41         BATE 
                   -------------------  --------------------  ------ 
        66               1,659.00             13:56:22         TRQX 
                   -------------------  --------------------  ------ 
        13               1,659.00             13:56:22         TRQX 
                   -------------------  --------------------  ------ 
       125               1,659.00             13:56:22         TRQX 
                   -------------------  --------------------  ------ 
       329               1,659.00             13:56:22         XLON 
                   -------------------  --------------------  ------ 
       175               1,654.00             14:08:38         XLON 
                   -------------------  --------------------  ------ 
       125               1,654.00             14:08:38         XLON 
                   -------------------  --------------------  ------ 
       276               1,654.00             14:10:18         BATE 
                   -------------------  --------------------  ------ 
        57               1,654.00             14:10:18         BATE 
                   -------------------  --------------------  ------ 
        3                1,650.00             14:16:25         XLON 
                   -------------------  --------------------  ------ 
       190               1,654.00             14:16:59         XLON 
                   -------------------  --------------------  ------ 
       164               1,654.00             14:16:59         XLON 
                   -------------------  --------------------  ------ 
       312               1,654.00             14:24:10         XLON 
                   -------------------  --------------------  ------ 
        12               1,653.00             14:27:18         XLON 
                   -------------------  --------------------  ------ 
       125               1,653.00             14:27:18         XLON 
                   -------------------  --------------------  ------ 
       163               1,653.00             14:27:18         XLON 
                   -------------------  --------------------  ------ 
        22               1,654.00             14:27:18         BATE 
                   -------------------  --------------------  ------ 
       125               1,654.00             14:27:18         BATE 
                   -------------------  --------------------  ------ 
        84               1,654.00             14:27:18         BATE 
                   -------------------  --------------------  ------ 
       125               1,654.00             14:27:18         BATE 
                   -------------------  --------------------  ------ 
       357               1,653.00             14:34:18         XLON 
                   -------------------  --------------------  ------ 
        42               1,654.00             14:38:52         XLON 
                   -------------------  --------------------  ------ 
        91               1,655.00             14:39:29         XLON 
                   -------------------  --------------------  ------ 
       125               1,655.00             14:39:29         XLON 
                   -------------------  --------------------  ------ 
        73               1,655.00             14:39:32         XLON 
                   -------------------  --------------------  ------ 
        71               1,655.00             14:39:32         XLON 
                   -------------------  --------------------  ------ 
        6                1,655.00             14:40:00         BATE 
                   -------------------  --------------------  ------ 
        6                1,656.00             14:41:00         BATE 
                   -------------------  --------------------  ------ 
        21               1,658.00             14:42:14         BATE 
                   -------------------  --------------------  ------ 
       296               1,658.00             14:42:14         BATE 
                   -------------------  --------------------  ------ 
        36               1,658.00             14:42:14         BATE 
                   -------------------  --------------------  ------ 
        36               1,658.00             14:42:19         BATE 
                   -------------------  --------------------  ------ 
       348               1,658.00             14:43:20         XLON 
                   -------------------  --------------------  ------ 
       328               1,658.00             14:43:20         CHIX 
                   -------------------  --------------------  ------ 
        34               1,652.00             14:48:55         XLON 
                   -------------------  --------------------  ------ 
       312               1,652.00             14:48:55         XLON 
                   -------------------  --------------------  ------ 
        97               1,651.00             14:54:29         XLON 
                   -------------------  --------------------  ------ 
       115               1,652.00             14:56:03         BATE 
                   -------------------  --------------------  ------ 
       250               1,652.00             14:56:03         BATE 
                   -------------------  --------------------  ------ 
       154               1,651.00             14:56:03         XLON 
                   -------------------  --------------------  ------ 
        48               1,651.00             14:56:03         XLON 
                   -------------------  --------------------  ------ 
       109               1,651.00             14:56:03         BATE 
                   -------------------  --------------------  ------ 
       125               1,651.00             14:56:03         BATE 
                   -------------------  --------------------  ------ 
        90               1,651.00             14:56:03         BATE 
                   -------------------  --------------------  ------ 
        16               1,651.00             14:56:03         BATE 
                   -------------------  --------------------  ------ 
       339               1,647.00             14:58:03         XLON 
                   -------------------  --------------------  ------ 
       325               1,642.00             15:02:49         XLON 
                   -------------------  --------------------  ------ 
        11               1,640.00             15:07:50         XLON 
                   -------------------  --------------------  ------ 
       323               1,641.00             15:08:09         XLON 
                   -------------------  --------------------  ------ 
        31               1,637.00             15:12:24         XLON 
                   -------------------  --------------------  ------ 
        27               1,637.00             15:12:24         XLON 
                   -------------------  --------------------  ------ 
       125               1,637.00             15:12:24         XLON 
                   -------------------  --------------------  ------ 
       125               1,637.00             15:12:24         XLON 
                   -------------------  --------------------  ------ 
       166               1,636.00             15:16:55         XLON 
                   -------------------  --------------------  ------ 
       133               1,636.00             15:16:59         XLON 
                   -------------------  --------------------  ------ 
       142               1,636.00             15:18:15         BATE 
                   -------------------  --------------------  ------ 
       145               1,636.00             15:18:15         BATE 
                   -------------------  --------------------  ------ 
        46               1,636.00             15:18:15         BATE 
                   -------------------  --------------------  ------ 
       170               1,636.00             15:20:16         XLON 
                   -------------------  --------------------  ------ 
       156               1,636.00             15:20:16         XLON 
                   -------------------  --------------------  ------ 
       138               1,640.00             15:26:49         XLON 
                   -------------------  --------------------  ------ 
       133               1,640.00             15:26:49         XLON 
                   -------------------  --------------------  ------ 
        67               1,640.00             15:26:49         XLON 
                   -------------------  --------------------  ------ 
        25               1,640.00             15:26:49         XLON 
                   -------------------  --------------------  ------ 
        90               1,640.00             15:28:22         TRQX 
                   -------------------  --------------------  ------ 
        32               1,640.00             15:28:22         TRQX 
                   -------------------  --------------------  ------ 
       322               1,639.00             15:29:30         BATE 
                   -------------------  --------------------  ------ 
        23               1,639.00             15:29:30         BATE 
                   -------------------  --------------------  ------ 
       336               1,642.00             15:34:25         XLON 
                   -------------------  --------------------  ------ 
       152               1,641.00             15:38:30         BATE 
                   -------------------  --------------------  ------ 
        83               1,641.00             15:38:37         BATE 
                   -------------------  --------------------  ------ 
       125               1,641.00             15:38:37         BATE 
                   -------------------  --------------------  ------ 
       108               1,641.00             15:39:25         XLON 
                   -------------------  --------------------  ------ 
       183               1,641.00             15:39:25         XLON 
                   -------------------  --------------------  ------ 
       192               1,643.00             15:46:52         CHIX 
                   -------------------  --------------------  ------ 
        71               1,643.00             15:48:05         CHIX 
                   -------------------  --------------------  ------ 
        45               1,643.00             15:48:05         XLON 
                   -------------------  --------------------  ------ 
       172               1,643.00             15:49:45         XLON 
                   -------------------  --------------------  ------ 
        80               1,643.00             15:50:14         XLON 
                   -------------------  --------------------  ------ 
        34               1,643.00             15:50:14         XLON 
                   -------------------  --------------------  ------ 
       210               1,643.00             15:50:14         XLON 
                   -------------------  --------------------  ------ 
        4                1,643.00             15:50:14         XLON 
                   -------------------  --------------------  ------ 
        51               1,643.00             15:50:14         CHIX 
                   -------------------  --------------------  ------ 
        97               1,643.00             15:50:14         XLON 
                   -------------------  --------------------  ------ 
        45               1,643.00             15:50:14         CHIX 
                   -------------------  --------------------  ------ 
        44               1,641.00             15:51:25         XLON 
                   -------------------  --------------------  ------ 
       125               1,643.00             15:52:01         BATE 
                   -------------------  --------------------  ------ 
       168               1,643.00             15:52:01         BATE 
                   -------------------  --------------------  ------ 
       305               1,643.00             15:52:48         XLON 
                   -------------------  --------------------  ------ 
        49               1,643.00             15:52:48         BATE 
                   -------------------  --------------------  ------ 
       336               1,641.00             15:54:50         XLON 
                   -------------------  --------------------  ------ 
       314               1,640.00             15:59:50         XLON 
                   -------------------  --------------------  ------ 
       203               1,640.00             16:01:25         TRQX 
                   -------------------  --------------------  ------ 
        4                1,641.00             16:02:50         BATE 
                   -------------------  --------------------  ------ 
       310               1,641.00             16:02:55         BATE 
                   -------------------  --------------------  ------ 
        30               1,641.00             16:02:55         BATE 
                   -------------------  --------------------  ------ 
        45               1,641.00             16:06:05         XLON 
                   -------------------  --------------------  ------ 
       125               1,641.00             16:06:05         XLON 
                   -------------------  --------------------  ------ 
       250               1,641.00             16:06:05         XLON 
                   -------------------  --------------------  ------ 
        74               1,641.00             16:07:05         XLON 
                   -------------------  --------------------  ------ 
       250               1,641.00             16:07:05         XLON 
                   -------------------  --------------------  ------ 
        10               1,640.00             16:09:45         XLON 
                   -------------------  --------------------  ------ 
       125               1,640.00             16:09:45         XLON 
                   -------------------  --------------------  ------ 
       221               1,640.00             16:09:45         XLON 
                   -------------------  --------------------  ------ 
       336               1,640.00             16:11:05         BATE 
                   -------------------  --------------------  ------ 
       146               1,638.00             16:11:56         XLON 
                   -------------------  --------------------  ------ 
       215               1,638.00             16:12:29         XLON 
                   -------------------  --------------------  ------ 
        13               1,636.00             16:15:29         XLON 
                   -------------------  --------------------  ------ 
        93               1,636.00             16:15:35         XLON 
                   -------------------  --------------------  ------ 
       194               1,636.00             16:15:35         XLON 
                   -------------------  --------------------  ------ 
       255               1,636.00             16:18:25         XLON 
                   -------------------  --------------------  ------ 
        91               1,636.00             16:18:25         XLON 
                   -------------------  --------------------  ------ 
       259               1,635.00             16:19:45         BATE 
                   -------------------  --------------------  ------ 
       123               1,635.00             16:20:00         CHIX 
                   -------------------  --------------------  ------ 
        70               1,635.00             16:20:00         BATE 
                   -------------------  --------------------  ------ 
        27               1,635.00             16:20:12         CHIX 
                   -------------------  --------------------  ------ 
       110               1,634.00             16:21:30         XLON 
                   -------------------  --------------------  ------ 
       185               1,634.00             16:21:30         XLON 
                   -------------------  --------------------  ------ 
       152               1,631.00             16:24:19         XLON 
                   -------------------  --------------------  ------ 
        28               1,631.00             16:24:19         XLON 
                   -------------------  --------------------  ------ 
       168               1,631.00             16:24:30         XLON 
                   -------------------  --------------------  ------ 
       105               1,630.00             16:24:33         BATE 
                   -------------------  --------------------  ------ 
       171               1,628.00             16:26:42         BATE 
                   -------------------  --------------------  ------ 
        2                1,628.00             16:26:42         BATE 
                   -------------------  --------------------  ------ 
        56               1,628.00             16:26:54         BATE 
                   -------------------  --------------------  ------ 
        73               1,628.00             16:27:32         XLON 
                   -------------------  --------------------  ------ 
        62               1,627.00             16:28:05         XLON 
                   -------------------  --------------------  ------ 
        57               1,627.00             16:28:15         XLON 
                   -------------------  --------------------  ------ 
       105               1,627.00             16:28:22         XLON 
                   -------------------  --------------------  ------ 
       148               1,627.00             16:28:38         XLON 
                   -------------------  --------------------  ------ 
       187               1,627.00             16:28:55         XLON 
                   -------------------  --------------------  ------ 
        20               1,627.00             16:28:55         XLON 
                   -------------------  --------------------  ------ 
       132               1,627.00             16:28:55         XLON 
                   -------------------  --------------------  ------ 
       225               1,627.00             16:28:55         XLON 
                   -------------------  --------------------  ------ 
       303               1,627.00             16:28:55         XLON 
                   -------------------  --------------------  ------ 
 

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(END) Dow Jones Newswires

September 28, 2022 02:02 ET (06:02 GMT)

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