TIDMPLUS

RNS Number : 0712B

Plus500 Limited

29 September 2022

29 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:                               28 September 
                                                         2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 36,845 
 Lowest price paid per share (GBp):                  1,600.00 
 Highest price paid per share (GBp):                 1,644.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,621.31 
 

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 95,454,993 (excluding treasury shares), and the Company will hold 19,433,384 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,454,993. 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            1,621.31                23,051 
         -------------------------  ------------------ 
  CHIX            1,621.24                 2,052 
         -------------------------  ------------------ 
  BATE            1,621.20                10,745 
         -------------------------  ------------------ 
  TRQX            1,622.64                  997 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
        38               1,621.00             08:06:58         XLON 
                   -------------------  --------------------  ------ 
       150               1,621.00             08:06:58         XLON 
                   -------------------  --------------------  ------ 
       113               1,621.00             08:06:58         XLON 
                   -------------------  --------------------  ------ 
        7                1,620.00             08:06:58         BATE 
                   -------------------  --------------------  ------ 
       324               1,620.00             08:06:58         BATE 
                   -------------------  --------------------  ------ 
       394               1,613.00             08:20:25         BATE 
                   -------------------  --------------------  ------ 
       307               1,610.00             08:22:25         XLON 
                   -------------------  --------------------  ------ 
       338               1,611.00             08:28:19         XLON 
                   -------------------  --------------------  ------ 
       281               1,610.00             08:31:23         XLON 
                   -------------------  --------------------  ------ 
       338               1,609.00             08:31:23         BATE 
                   -------------------  --------------------  ------ 
        3                1,611.00             08:36:44         XLON 
                   -------------------  --------------------  ------ 
        20               1,611.00             08:36:50         CHIX 
                   -------------------  --------------------  ------ 
       323               1,611.00             08:36:50         XLON 
                   -------------------  --------------------  ------ 
       300               1,611.00             08:36:50         CHIX 
                   -------------------  --------------------  ------ 
       132               1,610.00             08:36:50         XLON 
                   -------------------  --------------------  ------ 
        96               1,610.00             08:38:21         XLON 
                   -------------------  --------------------  ------ 
        22               1,610.00             08:38:21         XLON 
                   -------------------  --------------------  ------ 
       343               1,608.00             08:47:05         XLON 
                   -------------------  --------------------  ------ 
       150               1,608.00             08:47:23         BATE 
                   -------------------  --------------------  ------ 
        41               1,608.00             08:47:23         BATE 
                   -------------------  --------------------  ------ 
       147               1,608.00             08:47:23         BATE 
                   -------------------  --------------------  ------ 
        70               1,603.00             08:51:43         XLON 
                   -------------------  --------------------  ------ 
       240               1,607.00             08:57:28         TRQX 
                   -------------------  --------------------  ------ 
       318               1,606.00             08:58:14         XLON 
                   -------------------  --------------------  ------ 
       173               1,603.00             08:58:14         XLON 
                   -------------------  --------------------  ------ 
        7                1,603.00             08:58:14         XLON 
                   -------------------  --------------------  ------ 
       384               1,600.00             09:05:04         BATE 
                   -------------------  --------------------  ------ 
       150               1,600.00             09:05:04         XLON 
                   -------------------  --------------------  ------ 
       172               1,600.00             09:05:04         XLON 
                   -------------------  --------------------  ------ 
       293               1,612.00             09:11:26         XLON 
                   -------------------  --------------------  ------ 
       335               1,613.00             09:20:46         XLON 
                   -------------------  --------------------  ------ 
       305               1,613.00             09:23:39         BATE 
                   -------------------  --------------------  ------ 
       307               1,615.00             09:24:31         XLON 
                   -------------------  --------------------  ------ 
        84               1,613.00             09:31:34         BATE 
                   -------------------  --------------------  ------ 
       284               1,613.00             09:37:14         XLON 
                   -------------------  --------------------  ------ 
       293               1,618.00             09:49:36         XLON 
                   -------------------  --------------------  ------ 
       231               1,620.00             09:52:50         BATE 
                   -------------------  --------------------  ------ 
       117               1,620.00             09:52:50         BATE 
                   -------------------  --------------------  ------ 
       318               1,622.00             09:56:26         XLON 
                   -------------------  --------------------  ------ 
       346               1,620.00             10:07:24         CHIX 
                   -------------------  --------------------  ------ 
       337               1,619.00             10:07:24         BATE 
                   -------------------  --------------------  ------ 
       334               1,618.00             10:07:31         XLON 
                   -------------------  --------------------  ------ 
       288               1,619.00             10:22:54         XLON 
                   -------------------  --------------------  ------ 
       260               1,618.00             10:30:24         BATE 
                   -------------------  --------------------  ------ 
       300               1,622.00             10:35:06         XLON 
                   -------------------  --------------------  ------ 
        26               1,622.00             10:35:06         XLON 
                   -------------------  --------------------  ------ 
       103               1,618.00             10:35:18         BATE 
                   -------------------  --------------------  ------ 
       128               1,619.00             10:48:18         XLON 
                   -------------------  --------------------  ------ 
        33               1,619.00             10:48:19         XLON 
                   -------------------  --------------------  ------ 
        57               1,619.00             10:48:26         XLON 
                   -------------------  --------------------  ------ 
        7                1,619.00             10:49:33         XLON 
                   -------------------  --------------------  ------ 
       100               1,619.00             10:49:33         XLON 
                   -------------------  --------------------  ------ 
       150               1,619.00             10:52:48         BATE 
                   -------------------  --------------------  ------ 
       197               1,619.00             10:52:48         BATE 
                   -------------------  --------------------  ------ 
       141               1,619.00             10:57:46         XLON 
                   -------------------  --------------------  ------ 
       130               1,619.00             10:58:26         XLON 
                   -------------------  --------------------  ------ 
       323               1,632.00             11:04:07         XLON 
                   -------------------  --------------------  ------ 
       309               1,626.00             11:06:48         XLON 
                   -------------------  --------------------  ------ 
       242               1,638.00             11:15:13         XLON 
                   -------------------  --------------------  ------ 
        41               1,638.00             11:15:13         XLON 
                   -------------------  --------------------  ------ 
       330               1,638.00             11:15:58         BATE 
                   -------------------  --------------------  ------ 
       357               1,641.00             11:29:10         BATE 
                   -------------------  --------------------  ------ 
        21               1,641.00             11:29:10         BATE 
                   -------------------  --------------------  ------ 
       250               1,641.00             11:29:10         XLON 
                   -------------------  --------------------  ------ 
       318               1,641.00             11:29:10         XLON 
                   -------------------  --------------------  ------ 
        11               1,641.00             11:29:10         XLON 
                   -------------------  --------------------  ------ 
        48               1,644.00             11:31:37         TRQX 
                   -------------------  --------------------  ------ 
       183               1,644.00             11:31:37         TRQX 
                   -------------------  --------------------  ------ 
       300               1,641.00             11:43:10         XLON 
                   -------------------  --------------------  ------ 
        5                1,641.00             11:43:10         XLON 
                   -------------------  --------------------  ------ 
       325               1,634.00             11:54:33         XLON 
                   -------------------  --------------------  ------ 
       142               1,632.00             11:54:57         CHIX 
                   -------------------  --------------------  ------ 
       197               1,632.00             11:54:57         CHIX 
                   -------------------  --------------------  ------ 
        94               1,632.00             11:57:43         BATE 
                   -------------------  --------------------  ------ 
       150               1,632.00             11:57:43         BATE 
                   -------------------  --------------------  ------ 
       130               1,632.00             11:57:43         BATE 
                   -------------------  --------------------  ------ 
       338               1,632.00             12:01:57         XLON 
                   -------------------  --------------------  ------ 
       300               1,634.00             12:11:15         XLON 
                   -------------------  --------------------  ------ 
        2                1,634.00             12:11:15         XLON 
                   -------------------  --------------------  ------ 
       319               1,629.00             12:21:09         BATE 
                   -------------------  --------------------  ------ 
       304               1,627.00             12:21:20         XLON 
                   -------------------  --------------------  ------ 
       327               1,627.00             12:30:46         XLON 
                   -------------------  --------------------  ------ 
       150               1,628.00             12:34:40         XLON 
                   -------------------  --------------------  ------ 
       100               1,628.00             12:34:40         XLON 
                   -------------------  --------------------  ------ 
       294               1,629.00             12:36:44         XLON 
                   -------------------  --------------------  ------ 
       240               1,627.00             12:43:41         BATE 
                   -------------------  --------------------  ------ 
       150               1,627.00             12:43:41         BATE 
                   -------------------  --------------------  ------ 
        1                1,627.00             12:43:41         BATE 
                   -------------------  --------------------  ------ 
       310               1,628.00             12:44:58         XLON 
                   -------------------  --------------------  ------ 
       299               1,627.00             13:02:06         XLON 
                   -------------------  --------------------  ------ 
        43               1,622.00             13:10:37         BATE 
                   -------------------  --------------------  ------ 
       150               1,622.00             13:10:37         BATE 
                   -------------------  --------------------  ------ 
        44               1,622.00             13:10:37         BATE 
                   -------------------  --------------------  ------ 
       108               1,622.00             13:10:37         BATE 
                   -------------------  --------------------  ------ 
       291               1,622.00             13:10:37         XLON 
                   -------------------  --------------------  ------ 
       137               1,618.00             13:12:56         XLON 
                   -------------------  --------------------  ------ 
       113               1,618.00             13:12:56         XLON 
                   -------------------  --------------------  ------ 
       250               1,616.00             13:14:15         XLON 
                   -------------------  --------------------  ------ 
        52               1,614.00             13:18:49         XLON 
                   -------------------  --------------------  ------ 
       150               1,614.00             13:18:49         XLON 
                   -------------------  --------------------  ------ 
       127               1,614.00             13:18:49         XLON 
                   -------------------  --------------------  ------ 
        45               1,615.00             13:28:32         XLON 
                   -------------------  --------------------  ------ 
       249               1,615.00             13:28:32         XLON 
                   -------------------  --------------------  ------ 
       380               1,614.00             13:36:11         BATE 
                   -------------------  --------------------  ------ 
       107               1,613.00             13:36:53         XLON 
                   -------------------  --------------------  ------ 
       150               1,613.00             13:36:53         XLON 
                   -------------------  --------------------  ------ 
        78               1,613.00             13:36:53         XLON 
                   -------------------  --------------------  ------ 
       229               1,614.00             13:51:53         XLON 
                   -------------------  --------------------  ------ 
       250               1,615.00             13:53:02         XLON 
                   -------------------  --------------------  ------ 
       312               1,616.00             13:55:11         XLON 
                   -------------------  --------------------  ------ 
       372               1,616.00             13:55:51         BATE 
                   -------------------  --------------------  ------ 
       355               1,615.00             13:56:54         CHIX 
                   -------------------  --------------------  ------ 
        76               1,614.00             13:56:54         TRQX 
                   -------------------  --------------------  ------ 
       172               1,614.00             13:56:54         TRQX 
                   -------------------  --------------------  ------ 
       109               1,615.00             14:02:49         XLON 
                   -------------------  --------------------  ------ 
       150               1,615.00             14:02:49         XLON 
                   -------------------  --------------------  ------ 
        28               1,615.00             14:02:49         XLON 
                   -------------------  --------------------  ------ 
       318               1,614.00             14:10:49         XLON 
                   -------------------  --------------------  ------ 
       328               1,616.00             14:17:37         XLON 
                   -------------------  --------------------  ------ 
        32               1,616.00             14:18:31         BATE 
                   -------------------  --------------------  ------ 
        70               1,616.00             14:18:34         BATE 
                   -------------------  --------------------  ------ 
        10               1,616.00             14:19:27         BATE 
                   -------------------  --------------------  ------ 
       150               1,616.00             14:19:31         BATE 
                   -------------------  --------------------  ------ 
       115               1,616.00             14:19:31         BATE 
                   -------------------  --------------------  ------ 
       217               1,616.00             14:26:37         XLON 
                   -------------------  --------------------  ------ 
        61               1,616.00             14:26:37         XLON 
                   -------------------  --------------------  ------ 
        7                1,612.00             14:29:59         XLON 
                   -------------------  --------------------  ------ 
       150               1,612.00             14:29:59         XLON 
                   -------------------  --------------------  ------ 
       179               1,612.00             14:29:59         XLON 
                   -------------------  --------------------  ------ 
       392               1,612.00             14:34:00         BATE 
                   -------------------  --------------------  ------ 
       301               1,610.00             14:34:16         XLON 
                   -------------------  --------------------  ------ 
        77               1,609.00             14:41:20         XLON 
                   -------------------  --------------------  ------ 
       147               1,609.00             14:41:20         XLON 
                   -------------------  --------------------  ------ 
       101               1,609.00             14:41:20         XLON 
                   -------------------  --------------------  ------ 
       100               1,609.00             14:41:39         XLON 
                   -------------------  --------------------  ------ 
       150               1,609.00             14:41:39         XLON 
                   -------------------  --------------------  ------ 
       302               1,611.00             14:45:37         XLON 
                   -------------------  --------------------  ------ 
       327               1,611.00             14:46:49         BATE 
                   -------------------  --------------------  ------ 
       332               1,618.00             14:51:49         XLON 
                   -------------------  --------------------  ------ 
       304               1,617.00             14:55:53         XLON 
                   -------------------  --------------------  ------ 
       356               1,618.00             14:57:51         BATE 
                   -------------------  --------------------  ------ 
       193               1,618.00             15:00:14         XLON 
                   -------------------  --------------------  ------ 
       115               1,618.00             15:00:14         XLON 
                   -------------------  --------------------  ------ 
       148               1,619.00             15:08:22         BATE 
                   -------------------  --------------------  ------ 
       203               1,619.00             15:08:22         BATE 
                   -------------------  --------------------  ------ 
       150               1,619.00             15:08:22         XLON 
                   -------------------  --------------------  ------ 
       128               1,619.00             15:08:22         XLON 
                   -------------------  --------------------  ------ 
        10               1,620.00             15:09:41         CHIX 
                   -------------------  --------------------  ------ 
        69               1,621.00             15:10:31         CHIX 
                   -------------------  --------------------  ------ 
       307               1,621.00             15:10:31         CHIX 
                   -------------------  --------------------  ------ 
       294               1,624.00             15:14:55         XLON 
                   -------------------  --------------------  ------ 
       180               1,621.00             15:18:31         XLON 
                   -------------------  --------------------  ------ 
        70               1,621.00             15:18:32         XLON 
                   -------------------  --------------------  ------ 
        6                1,621.00             15:18:32         XLON 
                   -------------------  --------------------  ------ 
       314               1,623.00             15:20:22         BATE 
                   -------------------  --------------------  ------ 
        44               1,623.00             15:20:22         BATE 
                   -------------------  --------------------  ------ 
        79               1,621.00             15:20:24         XLON 
                   -------------------  --------------------  ------ 
        67               1,620.00             15:25:02         XLON 
                   -------------------  --------------------  ------ 
       323               1,621.00             15:26:02         XLON 
                   -------------------  --------------------  ------ 
       300               1,625.00             15:32:22         BATE 
                   -------------------  --------------------  ------ 
        49               1,625.00             15:32:22         BATE 
                   -------------------  --------------------  ------ 
       308               1,626.00             15:33:15         XLON 
                   -------------------  --------------------  ------ 
       125               1,625.00             15:35:03         TRQX 
                   -------------------  --------------------  ------ 
       197               1,627.00             15:38:15         XLON 
                   -------------------  --------------------  ------ 
       112               1,627.00             15:38:15         XLON 
                   -------------------  --------------------  ------ 
       158               1,630.00             15:43:31         BATE 
                   -------------------  --------------------  ------ 
       216               1,630.00             15:43:31         BATE 
                   -------------------  --------------------  ------ 
       290               1,629.00             15:43:31         XLON 
                   -------------------  --------------------  ------ 
       311               1,633.00             15:49:53         XLON 
                   -------------------  --------------------  ------ 
       393               1,630.00             15:59:35         BATE 
                   -------------------  --------------------  ------ 
       150               1,630.00             15:59:35         XLON 
                   -------------------  --------------------  ------ 
       327               1,630.00             15:59:35         XLON 
                   -------------------  --------------------  ------ 
        32               1,629.00             15:59:35         BATE 
                   -------------------  --------------------  ------ 
        40               1,629.00             15:59:35         BATE 
                   -------------------  --------------------  ------ 
       171               1,629.00             15:59:35         XLON 
                   -------------------  --------------------  ------ 
        79               1,629.00             15:59:35         XLON 
                   -------------------  --------------------  ------ 
        8                1,627.00             16:01:03         TRQX 
                   -------------------  --------------------  ------ 
       145               1,627.00             16:01:11         TRQX 
                   -------------------  --------------------  ------ 
       158               1,627.00             16:03:13         XLON 
                   -------------------  --------------------  ------ 
       150               1,627.00             16:03:13         XLON 
                   -------------------  --------------------  ------ 
        18               1,627.00             16:03:13         XLON 
                   -------------------  --------------------  ------ 
       300               1,629.00             16:07:03         CHIX 
                   -------------------  --------------------  ------ 
        6                1,629.00             16:07:03         CHIX 
                   -------------------  --------------------  ------ 
       300               1,629.00             16:07:21         BATE 
                   -------------------  --------------------  ------ 
        48               1,629.00             16:07:21         BATE 
                   -------------------  --------------------  ------ 
       295               1,629.00             16:07:30         XLON 
                   -------------------  --------------------  ------ 
        17               1,628.00             16:11:08         XLON 
                   -------------------  --------------------  ------ 
       146               1,628.00             16:11:18         XLON 
                   -------------------  --------------------  ------ 
        70               1,628.00             16:11:50         XLON 
                   -------------------  --------------------  ------ 
        17               1,628.00             16:12:10         XLON 
                   -------------------  --------------------  ------ 
       211               1,628.00             16:12:10         XLON 
                   -------------------  --------------------  ------ 
        90               1,628.00             16:13:30         XLON 
                   -------------------  --------------------  ------ 
        12               1,628.00             16:14:56         XLON 
                   -------------------  --------------------  ------ 
       146               1,634.00             16:18:13         BATE 
                   -------------------  --------------------  ------ 
       223               1,634.00             16:18:13         BATE 
                   -------------------  --------------------  ------ 
       150               1,634.00             16:18:13         XLON 
                   -------------------  --------------------  ------ 
       192               1,634.00             16:18:13         XLON 
                   -------------------  --------------------  ------ 
        71               1,633.00             16:21:52         XLON 
                   -------------------  --------------------  ------ 
       150               1,635.00             16:23:06         XLON 
                   -------------------  --------------------  ------ 
       150               1,635.00             16:23:06         XLON 
                   -------------------  --------------------  ------ 
       106               1,635.00             16:23:06         XLON 
                   -------------------  --------------------  ------ 
       150               1,636.00             16:24:05         BATE 
                   -------------------  --------------------  ------ 
        71               1,636.00             16:24:05         BATE 
                   -------------------  --------------------  ------ 
        71               1,635.00             16:25:05         XLON 
                   -------------------  --------------------  ------ 
       250               1,635.00             16:25:05         XLON 
                   -------------------  --------------------  ------ 
       318               1,635.00             16:27:30         XLON 
                   -------------------  --------------------  ------ 
 

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END

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September 29, 2022 02:00 ET (06:00 GMT)

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