TIDMPLUS

RNS Number : 2461B

Plus500 Limited

30 September 2022

30 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:                               29 September 
                                                         2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 36,793 
 Lowest price paid per share (GBp):                  1,599.00 
 Highest price paid per share (GBp):                 1,630.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,617.12 
 

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 95,418,200 (excluding treasury shares), and the Company will hold 19,470,177 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 95,418,200. 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            1,616.79                22,134 
         -------------------------  ------------------ 
  CHIX            1,619.42                 2,246 
         -------------------------  ------------------ 
  BATE            1,617.49                11,354 
         -------------------------  ------------------ 
  TRQX            1,615.17                 1,059 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
        50               1,615.00             08:04:32         XLON 
                   -------------------  --------------------  ------ 
       193               1,615.00             08:04:32         XLON 
                   -------------------  --------------------  ------ 
        41               1,615.00             08:04:32         XLON 
                   -------------------  --------------------  ------ 
       125               1,619.00             08:09:42         BATE 
                   -------------------  --------------------  ------ 
       125               1,619.00             08:09:42         BATE 
                   -------------------  --------------------  ------ 
       124               1,619.00             08:09:42         BATE 
                   -------------------  --------------------  ------ 
       287               1,618.00             08:11:58         XLON 
                   -------------------  --------------------  ------ 
        94               1,617.00             08:15:00         XLON 
                   -------------------  --------------------  ------ 
       125               1,617.00             08:15:00         XLON 
                   -------------------  --------------------  ------ 
        66               1,617.00             08:15:00         XLON 
                   -------------------  --------------------  ------ 
       389               1,614.00             08:17:53         BATE 
                   -------------------  --------------------  ------ 
        3                1,620.00             08:19:30         XLON 
                   -------------------  --------------------  ------ 
       317               1,620.00             08:19:30         XLON 
                   -------------------  --------------------  ------ 
       173               1,614.00             08:23:58         XLON 
                   -------------------  --------------------  ------ 
       173               1,614.00             08:23:58         XLON 
                   -------------------  --------------------  ------ 
       379               1,610.00             08:28:33         BATE 
                   -------------------  --------------------  ------ 
       311               1,609.00             08:28:33         XLON 
                   -------------------  --------------------  ------ 
       125               1,612.00             08:35:09         XLON 
                   -------------------  --------------------  ------ 
       197               1,612.00             08:35:09         XLON 
                   -------------------  --------------------  ------ 
       305               1,613.00             08:35:09         XLON 
                   -------------------  --------------------  ------ 
       322               1,612.00             08:41:33         CHIX 
                   -------------------  --------------------  ------ 
       250               1,610.00             08:42:18         XLON 
                   -------------------  --------------------  ------ 
       312               1,606.00             08:45:11         BATE 
                   -------------------  --------------------  ------ 
        33               1,606.00             08:45:11         BATE 
                   -------------------  --------------------  ------ 
       281               1,600.00             08:53:29         XLON 
                   -------------------  --------------------  ------ 
       145               1,599.00             08:53:29         XLON 
                   -------------------  --------------------  ------ 
       177               1,599.00             08:53:29         XLON 
                   -------------------  --------------------  ------ 
       127               1,600.00             08:53:29         XLON 
                   -------------------  --------------------  ------ 
       173               1,599.00             08:53:29         XLON 
                   -------------------  --------------------  ------ 
       250               1,600.00             09:00:11         XLON 
                   -------------------  --------------------  ------ 
       213               1,600.00             09:00:11         XLON 
                   -------------------  --------------------  ------ 
       112               1,600.00             09:00:11         XLON 
                   -------------------  --------------------  ------ 
        98               1,606.00             09:07:00         BATE 
                   -------------------  --------------------  ------ 
       222               1,606.00             09:07:04         TRQX 
                   -------------------  --------------------  ------ 
       125               1,606.00             09:07:04         BATE 
                   -------------------  --------------------  ------ 
       161               1,606.00             09:07:04         BATE 
                   -------------------  --------------------  ------ 
       348               1,609.00             09:14:21         XLON 
                   -------------------  --------------------  ------ 
        71               1,609.00             09:24:05         BATE 
                   -------------------  --------------------  ------ 
       297               1,609.00             09:24:05         BATE 
                   -------------------  --------------------  ------ 
       145               1,609.00             09:33:49         XLON 
                   -------------------  --------------------  ------ 
        55               1,609.00             09:33:49         XLON 
                   -------------------  --------------------  ------ 
       125               1,609.00             09:33:49         XLON 
                   -------------------  --------------------  ------ 
        20               1,609.00             09:33:49         XLON 
                   -------------------  --------------------  ------ 
        95               1,608.00             09:46:37         BATE 
                   -------------------  --------------------  ------ 
       283               1,608.00             09:46:37         BATE 
                   -------------------  --------------------  ------ 
       342               1,609.00             09:56:50         XLON 
                   -------------------  --------------------  ------ 
       316               1,611.00             10:08:37         BATE 
                   -------------------  --------------------  ------ 
        57               1,611.00             10:10:37         CHIX 
                   -------------------  --------------------  ------ 
       305               1,611.00             10:10:37         CHIX 
                   -------------------  --------------------  ------ 
       305               1,610.00             10:13:46         XLON 
                   -------------------  --------------------  ------ 
        14               1,610.00             10:34:27         XLON 
                   -------------------  --------------------  ------ 
        26               1,611.00             10:34:27         XLON 
                   -------------------  --------------------  ------ 
       188               1,612.00             10:34:27         BATE 
                   -------------------  --------------------  ------ 
       197               1,612.00             10:34:27         BATE 
                   -------------------  --------------------  ------ 
       327               1,612.00             10:34:27         XLON 
                   -------------------  --------------------  ------ 
       290               1,613.00             10:46:49         XLON 
                   -------------------  --------------------  ------ 
        23               1,613.00             10:46:49         XLON 
                   -------------------  --------------------  ------ 
       143               1,612.00             10:46:49         BATE 
                   -------------------  --------------------  ------ 
       206               1,612.00             10:46:49         BATE 
                   -------------------  --------------------  ------ 
        1                1,611.00             11:00:54         XLON 
                   -------------------  --------------------  ------ 
        1                1,611.00             11:00:54         XLON 
                   -------------------  --------------------  ------ 
        82               1,611.00             11:01:55         XLON 
                   -------------------  --------------------  ------ 
       101               1,611.00             11:01:55         XLON 
                   -------------------  --------------------  ------ 
       105               1,611.00             11:01:55         XLON 
                   -------------------  --------------------  ------ 
       201               1,619.00             11:08:03         XLON 
                   -------------------  --------------------  ------ 
        49               1,619.00             11:08:03         XLON 
                   -------------------  --------------------  ------ 
        96               1,619.00             11:08:03         XLON 
                   -------------------  --------------------  ------ 
       375               1,622.00             11:10:20         BATE 
                   -------------------  --------------------  ------ 
        19               1,622.00             11:10:20         BATE 
                   -------------------  --------------------  ------ 
        74               1,622.00             11:16:04         TRQX 
                   -------------------  --------------------  ------ 
       166               1,622.00             11:16:04         TRQX 
                   -------------------  --------------------  ------ 
       183               1,620.00             11:25:48         XLON 
                   -------------------  --------------------  ------ 
       123               1,620.00             11:25:48         XLON 
                   -------------------  --------------------  ------ 
        74               1,621.00             11:28:40         BATE 
                   -------------------  --------------------  ------ 
       145               1,621.00             11:28:40         BATE 
                   -------------------  --------------------  ------ 
       125               1,621.00             11:28:40         BATE 
                   -------------------  --------------------  ------ 
       268               1,627.00             11:34:19         XLON 
                   -------------------  --------------------  ------ 
        68               1,627.00             11:34:19         XLON 
                   -------------------  --------------------  ------ 
       302               1,625.00             11:49:29         XLON 
                   -------------------  --------------------  ------ 
       147               1,626.00             11:56:00         CHIX 
                   -------------------  --------------------  ------ 
       250               1,626.00             11:56:00         BATE 
                   -------------------  --------------------  ------ 
       175               1,626.00             11:56:00         CHIX 
                   -------------------  --------------------  ------ 
       103               1,626.00             11:56:00         BATE 
                   -------------------  --------------------  ------ 
       322               1,625.00             11:59:01         XLON 
                   -------------------  --------------------  ------ 
        17               1,623.00             12:14:14         BATE 
                   -------------------  --------------------  ------ 
        13               1,623.00             12:14:14         BATE 
                   -------------------  --------------------  ------ 
       328               1,623.00             12:14:14         BATE 
                   -------------------  --------------------  ------ 
       125               1,623.00             12:14:14         XLON 
                   -------------------  --------------------  ------ 
       125               1,623.00             12:14:14         XLON 
                   -------------------  --------------------  ------ 
        41               1,623.00             12:14:14         XLON 
                   -------------------  --------------------  ------ 
       333               1,621.00             12:24:44         XLON 
                   -------------------  --------------------  ------ 
       125               1,629.00             12:36:19         BATE 
                   -------------------  --------------------  ------ 
       265               1,629.00             12:36:19         BATE 
                   -------------------  --------------------  ------ 
       214               1,628.00             12:36:21         XLON 
                   -------------------  --------------------  ------ 
        92               1,628.00             12:36:21         XLON 
                   -------------------  --------------------  ------ 
       158               1,630.00             12:46:01         XLON 
                   -------------------  --------------------  ------ 
       157               1,630.00             12:46:01         XLON 
                   -------------------  --------------------  ------ 
        39               1,628.00             12:59:55         BATE 
                   -------------------  --------------------  ------ 
       278               1,628.00             12:59:55         BATE 
                   -------------------  --------------------  ------ 
       303               1,627.00             12:59:55         XLON 
                   -------------------  --------------------  ------ 
       102               1,623.00             13:17:38         XLON 
                   -------------------  --------------------  ------ 
        6                1,624.00             13:20:23         BATE 
                   -------------------  --------------------  ------ 
       125               1,626.00             13:22:38         XLON 
                   -------------------  --------------------  ------ 
       125               1,626.00             13:22:38         XLON 
                   -------------------  --------------------  ------ 
        78               1,626.00             13:22:38         XLON 
                   -------------------  --------------------  ------ 
        42               1,626.00             13:23:50         BATE 
                   -------------------  --------------------  ------ 
       312               1,626.00             13:23:50         BATE 
                   -------------------  --------------------  ------ 
       153               1,625.00             13:23:50         CHIX 
                   -------------------  --------------------  ------ 
        43               1,625.00             13:23:50         CHIX 
                   -------------------  --------------------  ------ 
        7                1,625.00             13:23:50         CHIX 
                   -------------------  --------------------  ------ 
        53               1,625.00             13:23:50         CHIX 
                   -------------------  --------------------  ------ 
        72               1,625.00             13:23:50         CHIX 
                   -------------------  --------------------  ------ 
       250               1,624.00             13:31:25         XLON 
                   -------------------  --------------------  ------ 
       339               1,623.00             13:31:28         XLON 
                   -------------------  --------------------  ------ 
       250               1,623.00             13:42:21         BATE 
                   -------------------  --------------------  ------ 
       101               1,623.00             13:42:21         BATE 
                   -------------------  --------------------  ------ 
        25               1,622.00             13:42:33         XLON 
                   -------------------  --------------------  ------ 
       213               1,622.00             13:42:33         TRQX 
                   -------------------  --------------------  ------ 
       296               1,622.00             13:42:33         XLON 
                   -------------------  --------------------  ------ 
       446               1,622.00             13:53:36         XLON 
                   -------------------  --------------------  ------ 
        54               1,622.00             13:53:36         XLON 
                   -------------------  --------------------  ------ 
       250               1,622.00             14:00:21         BATE 
                   -------------------  --------------------  ------ 
        74               1,622.00             14:00:21         BATE 
                   -------------------  --------------------  ------ 
       347               1,622.00             14:02:17         XLON 
                   -------------------  --------------------  ------ 
       174               1,623.00             14:02:17         XLON 
                   -------------------  --------------------  ------ 
       160               1,623.00             14:02:17         XLON 
                   -------------------  --------------------  ------ 
        1                1,623.00             14:02:17         XLON 
                   -------------------  --------------------  ------ 
       356               1,621.00             14:22:59         BATE 
                   -------------------  --------------------  ------ 
       281               1,621.00             14:22:59         XLON 
                   -------------------  --------------------  ------ 
        8                1,621.00             14:22:59         XLON 
                   -------------------  --------------------  ------ 
       322               1,627.00             14:27:25         XLON 
                   -------------------  --------------------  ------ 
       376               1,630.00             14:33:09         BATE 
                   -------------------  --------------------  ------ 
        79               1,629.00             14:33:09         XLON 
                   -------------------  --------------------  ------ 
        99               1,629.00             14:33:09         XLON 
                   -------------------  --------------------  ------ 
       129               1,629.00             14:33:09         XLON 
                   -------------------  --------------------  ------ 
       286               1,629.00             14:38:09         XLON 
                   -------------------  --------------------  ------ 
       125               1,628.00             14:41:09         XLON 
                   -------------------  --------------------  ------ 
       125               1,628.00             14:41:09         XLON 
                   -------------------  --------------------  ------ 
        89               1,628.00             14:41:09         XLON 
                   -------------------  --------------------  ------ 
       334               1,628.00             14:41:59         CHIX 
                   -------------------  --------------------  ------ 
       121               1,626.00             14:44:31         BATE 
                   -------------------  --------------------  ------ 
       218               1,626.00             14:44:31         BATE 
                   -------------------  --------------------  ------ 
       345               1,625.00             14:47:00         XLON 
                   -------------------  --------------------  ------ 
       184               1,624.00             14:52:12         XLON 
                   -------------------  --------------------  ------ 
       130               1,624.00             14:52:12         XLON 
                   -------------------  --------------------  ------ 
       145               1,623.00             14:54:43         XLON 
                   -------------------  --------------------  ------ 
       105               1,623.00             14:54:43         XLON 
                   -------------------  --------------------  ------ 
       315               1,623.00             14:56:28         XLON 
                   -------------------  --------------------  ------ 
       361               1,622.00             14:58:20         BATE 
                   -------------------  --------------------  ------ 
        17               1,620.00             15:01:28         XLON 
                   -------------------  --------------------  ------ 
       273               1,620.00             15:01:28         XLON 
                   -------------------  --------------------  ------ 
       292               1,616.00             15:04:44         XLON 
                   -------------------  --------------------  ------ 
        57               1,615.00             15:04:44         BATE 
                   -------------------  --------------------  ------ 
        19               1,615.00             15:04:44         BATE 
                   -------------------  --------------------  ------ 
        13               1,615.00             15:04:44         BATE 
                   -------------------  --------------------  ------ 
        65               1,615.00             15:04:44         BATE 
                   -------------------  --------------------  ------ 
       198               1,615.00             15:04:54         BATE 
                   -------------------  --------------------  ------ 
       347               1,611.00             15:10:05         XLON 
                   -------------------  --------------------  ------ 
        28               1,609.00             15:12:47         TRQX 
                   -------------------  --------------------  ------ 
       500               1,610.00             15:13:17         XLON 
                   -------------------  --------------------  ------ 
       107               1,610.00             15:15:26         XLON 
                   -------------------  --------------------  ------ 
       143               1,610.00             15:15:26         XLON 
                   -------------------  --------------------  ------ 
       326               1,609.00             15:15:50         BATE 
                   -------------------  --------------------  ------ 
        21               1,609.00             15:15:50         BATE 
                   -------------------  --------------------  ------ 
       135               1,609.00             15:15:50         XLON 
                   -------------------  --------------------  ------ 
       192               1,609.00             15:15:50         TRQX 
                   -------------------  --------------------  ------ 
       156               1,609.00             15:15:50         XLON 
                   -------------------  --------------------  ------ 
       100               1,608.00             15:21:33         XLON 
                   -------------------  --------------------  ------ 
       216               1,608.00             15:21:33         XLON 
                   -------------------  --------------------  ------ 
       289               1,607.00             15:25:45         XLON 
                   -------------------  --------------------  ------ 
       192               1,605.00             15:27:05         BATE 
                   -------------------  --------------------  ------ 
       100               1,614.00             15:28:45         XLON 
                   -------------------  --------------------  ------ 
       160               1,614.00             15:28:45         XLON 
                   -------------------  --------------------  ------ 
        29               1,614.00             15:28:45         XLON 
                   -------------------  --------------------  ------ 
       285               1,615.00             15:30:57         XLON 
                   -------------------  --------------------  ------ 
       357               1,615.00             15:33:31         BATE 
                   -------------------  --------------------  ------ 
       242               1,614.00             15:33:58         CHIX 
                   -------------------  --------------------  ------ 
        84               1,614.00             15:33:58         CHIX 
                   -------------------  --------------------  ------ 
       189               1,614.00             15:33:58         XLON 
                   -------------------  --------------------  ------ 
       149               1,614.00             15:33:58         XLON 
                   -------------------  --------------------  ------ 
       125               1,615.00             15:43:14         XLON 
                   -------------------  --------------------  ------ 
       125               1,615.00             15:43:14         XLON 
                   -------------------  --------------------  ------ 
       102               1,615.00             15:43:14         XLON 
                   -------------------  --------------------  ------ 
       341               1,614.00             15:43:51         BATE 
                   -------------------  --------------------  ------ 
       327               1,610.00             15:47:24         XLON 
                   -------------------  --------------------  ------ 
       319               1,608.00             15:52:24         XLON 
                   -------------------  --------------------  ------ 
       345               1,610.00             15:54:51         BATE 
                   -------------------  --------------------  ------ 
       100               1,613.00             16:00:48         XLON 
                   -------------------  --------------------  ------ 
       125               1,613.00             16:00:48         XLON 
                   -------------------  --------------------  ------ 
       137               1,613.00             16:00:48         XLON 
                   -------------------  --------------------  ------ 
       164               1,617.00             16:03:07         TRQX 
                   -------------------  --------------------  ------ 
       142               1,618.00             16:06:15         XLON 
                   -------------------  --------------------  ------ 
       126               1,618.00             16:06:15         XLON 
                   -------------------  --------------------  ------ 
       149               1,623.00             16:06:15         BATE 
                   -------------------  --------------------  ------ 
       177               1,623.00             16:06:15         BATE 
                   -------------------  --------------------  ------ 
       155               1,618.00             16:06:15         XLON 
                   -------------------  --------------------  ------ 
        98               1,621.00             16:08:49         XLON 
                   -------------------  --------------------  ------ 
       191               1,621.00             16:08:49         XLON 
                   -------------------  --------------------  ------ 
       250               1,621.00             16:09:28         CHIX 
                   -------------------  --------------------  ------ 
        2                1,621.00             16:09:28         CHIX 
                   -------------------  --------------------  ------ 
       327               1,619.00             16:13:26         BATE 
                   -------------------  --------------------  ------ 
        27               1,619.00             16:13:26         XLON 
                   -------------------  --------------------  ------ 
        31               1,619.00             16:13:26         XLON 
                   -------------------  --------------------  ------ 
        99               1,619.00             16:13:26         XLON 
                   -------------------  --------------------  ------ 
       191               1,619.00             16:13:26         XLON 
                   -------------------  --------------------  ------ 
       198               1,619.00             16:19:01         BATE 
                   -------------------  --------------------  ------ 
        74               1,619.00             16:19:10         XLON 
                   -------------------  --------------------  ------ 
       303               1,619.00             16:20:43         XLON 
                   -------------------  --------------------  ------ 
       160               1,619.00             16:20:43         XLON 
                   -------------------  --------------------  ------ 
       113               1,619.00             16:20:43         XLON 
                   -------------------  --------------------  ------ 
        32               1,619.00             16:20:43         XLON 
                   -------------------  --------------------  ------ 
       279               1,619.00             16:22:05         BATE 
                   -------------------  --------------------  ------ 
        99               1,621.00             16:25:22         XLON 
                   -------------------  --------------------  ------ 
        50               1,621.00             16:25:22         XLON 
                   -------------------  --------------------  ------ 
       158               1,621.00             16:25:22         XLON 
                   -------------------  --------------------  ------ 
        69               1,621.00             16:27:22         XLON 
                   -------------------  --------------------  ------ 
        61               1,620.00             16:28:06         XLON 
                   -------------------  --------------------  ------ 
        71               1,621.00             16:28:27         XLON 
                   -------------------  --------------------  ------ 
        77               1,621.00             16:29:21         XLON 
                   -------------------  --------------------  ------ 
        13               1,621.00             16:29:21         XLON 
                   -------------------  --------------------  ------ 
 

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END

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September 30, 2022 02:00 ET (06:00 GMT)

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