TIDMPLUS

RNS Number : 9726U

Plus500 Limited

29 November 2023

29 November 2023

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 programme announced on 14 August 2023 and commenced on 16 August 2023 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

 
 Date of purchase:                               28 November 
                                                        2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                28,598 
 Lowest price paid per share (GBp):                 1,475.00 
 Highest price paid per share (GBp):                1,497.00 
 Volume weighted average price paid per share 
  (GBp):                                            1,484.67 
 

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 79,457,694 (excluding treasury shares), and the Company will hold 35,430,683 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,457,694 . 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 Programme.

Aggregate Information:

 
 Venue    Volume-weighted average    Aggregated volume 
           price (pence per share) 
  XLON            1,483.96                15,480 
         -------------------------  ------------------ 
  CHIX            1,482.68                 2,945 
         -------------------------  ------------------ 
  BATE            1,486.58                 9,659 
         -------------------------  ------------------ 
  TRQX            1,481.63                  514 
         -------------------------  ------------------ 
 

For further details

 
  Plus500 Ltd. 
 Elad Even-Chen, Chief Financial   +972 4 8189503 
  Officer                           +44 (0) 7551 654208 
  Owen Jones, Head of Investor      ir@Plus500.com 
  Relations 
 Dentons Global Advisors 
 James Melville-Ross               +44 (0)20 7664 5095 
  James Styles                      plus500@dentonsglobaladvisors.com 
  Leah Dudley 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
        49               1,497.00             08:10:35         XLON 
                   -------------------  --------------------  ------ 
       292               1,497.00             08:10:35         XLON 
                   -------------------  --------------------  ------ 
       167               1,489.00             08:10:35         BATE 
                   -------------------  --------------------  ------ 
        14               1,489.00             08:10:38         BATE 
                   -------------------  --------------------  ------ 
       224               1,489.00             08:10:38         BATE 
                   -------------------  --------------------  ------ 
        27               1,486.00             08:18:45         XLON 
                   -------------------  --------------------  ------ 
        27               1,485.00             08:18:45         XLON 
                   -------------------  --------------------  ------ 
       270               1,485.00             08:18:45         XLON 
                   -------------------  --------------------  ------ 
        27               1,484.00             08:18:45         XLON 
                   -------------------  --------------------  ------ 
        76               1,486.00             08:18:45         XLON 
                   -------------------  --------------------  ------ 
        26               1,484.00             08:18:45         XLON 
                   -------------------  --------------------  ------ 
       250               1,484.00             08:18:45         XLON 
                   -------------------  --------------------  ------ 
       125               1,484.00             08:18:45         XLON 
                   -------------------  --------------------  ------ 
       311               1,477.00             08:38:37         XLON 
                   -------------------  --------------------  ------ 
        76               1,477.00             08:38:37         XLON 
                   -------------------  --------------------  ------ 
       270               1,476.00             08:42:25         CHIX 
                   -------------------  --------------------  ------ 
        48               1,476.00             08:42:25         CHIX 
                   -------------------  --------------------  ------ 
       116               1,476.00             08:42:25         CHIX 
                   -------------------  --------------------  ------ 
       409               1,477.00             08:53:16         BATE 
                   -------------------  --------------------  ------ 
        56               1,475.00             09:03:37         XLON 
                   -------------------  --------------------  ------ 
       366               1,475.00             09:03:37         XLON 
                   -------------------  --------------------  ------ 
       116               1,476.00             09:07:10         TRQX 
                   -------------------  --------------------  ------ 
       378               1,479.00             10:06:17         CHIX 
                   -------------------  --------------------  ------ 
       351               1,478.00             10:06:17         XLON 
                   -------------------  --------------------  ------ 
        92               1,480.00             10:32:43         XLON 
                   -------------------  --------------------  ------ 
       125               1,480.00             10:32:43         XLON 
                   -------------------  --------------------  ------ 
       125               1,480.00             10:32:43         XLON 
                   -------------------  --------------------  ------ 
       223               1,484.00             10:36:06         BATE 
                   -------------------  --------------------  ------ 
       125               1,484.00             10:36:06         BATE 
                   -------------------  --------------------  ------ 
        8                1,484.00             10:36:06         BATE 
                   -------------------  --------------------  ------ 
        40               1,484.00             10:36:06         BATE 
                   -------------------  --------------------  ------ 
       372               1,483.00             10:42:20         XLON 
                   -------------------  --------------------  ------ 
        24               1,482.00             11:16:09         XLON 
                   -------------------  --------------------  ------ 
       125               1,482.00             11:16:09         XLON 
                   -------------------  --------------------  ------ 
       194               1,482.00             11:16:09         XLON 
                   -------------------  --------------------  ------ 
        19               1,482.00             11:16:09         XLON 
                   -------------------  --------------------  ------ 
        19               1,482.00             11:16:09         XLON 
                   -------------------  --------------------  ------ 
       124               1,482.00             11:16:09         XLON 
                   -------------------  --------------------  ------ 
        46               1,484.00             11:16:10         XLON 
                   -------------------  --------------------  ------ 
       250               1,484.00             11:16:10         XLON 
                   -------------------  --------------------  ------ 
       250               1,484.00             11:16:10         XLON 
                   -------------------  --------------------  ------ 
        27               1,484.00             11:16:10         XLON 
                   -------------------  --------------------  ------ 
        33               1,486.00             11:17:06         BATE 
                   -------------------  --------------------  ------ 
       125               1,486.00             11:17:06         BATE 
                   -------------------  --------------------  ------ 
       125               1,486.00             11:17:06         BATE 
                   -------------------  --------------------  ------ 
       125               1,486.00             11:17:06         BATE 
                   -------------------  --------------------  ------ 
       119               1,486.00             11:17:06         BATE 
                   -------------------  --------------------  ------ 
        11               1,486.00             11:17:06         BATE 
                   -------------------  --------------------  ------ 
       413               1,486.00             11:17:06         BATE 
                   -------------------  --------------------  ------ 
        88               1,488.00             11:24:35         CHIX 
                   -------------------  --------------------  ------ 
       285               1,488.00             11:24:35         CHIX 
                   -------------------  --------------------  ------ 
       252               1,488.00             11:30:16         XLON 
                   -------------------  --------------------  ------ 
       124               1,488.00             11:30:16         XLON 
                   -------------------  --------------------  ------ 
        49               1,484.00             11:33:44         TRQX 
                   -------------------  --------------------  ------ 
        71               1,484.00             11:35:40         TRQX 
                   -------------------  --------------------  ------ 
        4                1,484.00             11:35:40         TRQX 
                   -------------------  --------------------  ------ 
       272               1,487.00             11:45:46         BATE 
                   -------------------  --------------------  ------ 
       125               1,487.00             11:45:46         BATE 
                   -------------------  --------------------  ------ 
       125               1,487.00             11:45:46         BATE 
                   -------------------  --------------------  ------ 
       125               1,487.00             11:45:46         BATE 
                   -------------------  --------------------  ------ 
       125               1,487.00             11:45:46         BATE 
                   -------------------  --------------------  ------ 
       125               1,487.00             11:45:46         BATE 
                   -------------------  --------------------  ------ 
        36               1,487.00             11:45:46         BATE 
                   -------------------  --------------------  ------ 
       125               1,487.00             11:45:46         BATE 
                   -------------------  --------------------  ------ 
       429               1,485.00             11:45:46         BATE 
                   -------------------  --------------------  ------ 
        62               1,485.00             12:04:36         XLON 
                   -------------------  --------------------  ------ 
        69               1,485.00             12:04:36         XLON 
                   -------------------  --------------------  ------ 
        17               1,485.00             12:04:36         XLON 
                   -------------------  --------------------  ------ 
       270               1,485.00             12:04:36         XLON 
                   -------------------  --------------------  ------ 
       205               1,485.00             12:36:31         XLON 
                   -------------------  --------------------  ------ 
        27               1,484.00             12:40:22         XLON 
                   -------------------  --------------------  ------ 
       161               1,484.00             12:40:51         XLON 
                   -------------------  --------------------  ------ 
        73               1,484.00             12:40:51         XLON 
                   -------------------  --------------------  ------ 
       114               1,484.00             12:46:42         XLON 
                   -------------------  --------------------  ------ 
       174               1,485.00             13:01:35         CHIX 
                   -------------------  --------------------  ------ 
       250               1,485.00             13:01:35         CHIX 
                   -------------------  --------------------  ------ 
       403               1,483.00             13:01:44         XLON 
                   -------------------  --------------------  ------ 
       109               1,482.00             13:22:36         XLON 
                   -------------------  --------------------  ------ 
       250               1,482.00             13:22:36         XLON 
                   -------------------  --------------------  ------ 
        13               1,482.00             13:22:36         XLON 
                   -------------------  --------------------  ------ 
       364               1,484.00             13:41:43         XLON 
                   -------------------  --------------------  ------ 
       260               1,480.00             13:56:41         XLON 
                   -------------------  --------------------  ------ 
        86               1,480.00             13:56:41         XLON 
                   -------------------  --------------------  ------ 
       114               1,477.00             14:04:43         TRQX 
                   -------------------  --------------------  ------ 
       388               1,481.00             14:12:46         BATE 
                   -------------------  --------------------  ------ 
        34               1,480.00             14:13:03         XLON 
                   -------------------  --------------------  ------ 
        34               1,480.00             14:15:08         XLON 
                   -------------------  --------------------  ------ 
       281               1,480.00             14:15:08         XLON 
                   -------------------  --------------------  ------ 
        69               1,480.00             14:15:08         XLON 
                   -------------------  --------------------  ------ 
        89               1,479.00             14:21:16         CHIX 
                   -------------------  --------------------  ------ 
        90               1,479.00             14:22:35         CHIX 
                   -------------------  --------------------  ------ 
        5                1,479.00             14:22:45         CHIX 
                   -------------------  --------------------  ------ 
        8                1,479.00             14:23:08         CHIX 
                   -------------------  --------------------  ------ 
       249               1,479.00             14:23:08         CHIX 
                   -------------------  --------------------  ------ 
       117               1,480.00             14:23:08         XLON 
                   -------------------  --------------------  ------ 
       250               1,480.00             14:23:08         XLON 
                   -------------------  --------------------  ------ 
        92               1,477.00             14:25:04         XLON 
                   -------------------  --------------------  ------ 
        90               1,477.00             14:27:35         XLON 
                   -------------------  --------------------  ------ 
        91               1,478.00             14:32:28         XLON 
                   -------------------  --------------------  ------ 
        83               1,478.00             14:36:01         XLON 
                   -------------------  --------------------  ------ 
       389               1,481.00             14:38:15         BATE 
                   -------------------  --------------------  ------ 
       244               1,481.00             14:38:15         XLON 
                   -------------------  --------------------  ------ 
       125               1,481.00             14:38:15         XLON 
                   -------------------  --------------------  ------ 
        43               1,481.00             14:38:15         XLON 
                   -------------------  --------------------  ------ 
        28               1,480.00             14:41:20         XLON 
                   -------------------  --------------------  ------ 
       197               1,481.00             14:42:20         XLON 
                   -------------------  --------------------  ------ 
        73               1,481.00             14:45:34         XLON 
                   -------------------  --------------------  ------ 
        79               1,481.00             14:46:36         XLON 
                   -------------------  --------------------  ------ 
       348               1,482.00             14:51:21         XLON 
                   -------------------  --------------------  ------ 
       256               1,482.00             14:56:21         XLON 
                   -------------------  --------------------  ------ 
       136               1,482.00             14:56:21         XLON 
                   -------------------  --------------------  ------ 
        9                1,482.00             14:56:21         BATE 
                   -------------------  --------------------  ------ 
       352               1,482.00             14:56:21         BATE 
                   -------------------  --------------------  ------ 
        54               1,482.00             14:56:21         BATE 
                   -------------------  --------------------  ------ 
       218               1,481.00             14:56:47         XLON 
                   -------------------  --------------------  ------ 
        48               1,481.00             15:04:35         CHIX 
                   -------------------  --------------------  ------ 
        85               1,481.00             15:05:40         CHIX 
                   -------------------  --------------------  ------ 
        76               1,481.00             15:07:50         CHIX 
                   -------------------  --------------------  ------ 
        5                1,481.00             15:07:52         CHIX 
                   -------------------  --------------------  ------ 
        38               1,481.00             15:08:01         CHIX 
                   -------------------  --------------------  ------ 
       125               1,481.00             15:08:01         CHIX 
                   -------------------  --------------------  ------ 
       370               1,481.00             15:08:01         XLON 
                   -------------------  --------------------  ------ 
        31               1,481.00             15:08:01         XLON 
                   -------------------  --------------------  ------ 
       300               1,481.00             15:08:01         XLON 
                   -------------------  --------------------  ------ 
       204               1,483.00             15:10:09         BATE 
                   -------------------  --------------------  ------ 
       195               1,483.00             15:10:09         BATE 
                   -------------------  --------------------  ------ 
        48               1,483.00             15:10:09         BATE 
                   -------------------  --------------------  ------ 
       372               1,483.00             15:10:09         XLON 
                   -------------------  --------------------  ------ 
        67               1,483.00             15:17:20         XLON 
                   -------------------  --------------------  ------ 
       118               1,486.00             15:19:58         XLON 
                   -------------------  --------------------  ------ 
       125               1,486.00             15:19:58         XLON 
                   -------------------  --------------------  ------ 
       125               1,486.00             15:19:58         XLON 
                   -------------------  --------------------  ------ 
        65               1,486.00             15:21:43         TRQX 
                   -------------------  --------------------  ------ 
       285               1,484.00             15:26:37         XLON 
                   -------------------  --------------------  ------ 
        83               1,484.00             15:26:37         XLON 
                   -------------------  --------------------  ------ 
       131               1,487.00             15:32:59         XLON 
                   -------------------  --------------------  ------ 
       125               1,487.00             15:32:59         XLON 
                   -------------------  --------------------  ------ 
       125               1,487.00             15:32:59         XLON 
                   -------------------  --------------------  ------ 
        12               1,486.00             15:33:54         BATE 
                   -------------------  --------------------  ------ 
       189               1,486.00             15:35:53         BATE 
                   -------------------  --------------------  ------ 
        70               1,486.00             15:35:53         BATE 
                   -------------------  --------------------  ------ 
       140               1,486.00             15:35:53         BATE 
                   -------------------  --------------------  ------ 
        79               1,486.00             15:35:53         BATE 
                   -------------------  --------------------  ------ 
       250               1,486.00             15:35:53         BATE 
                   -------------------  --------------------  ------ 
        85               1,486.00             15:35:53         BATE 
                   -------------------  --------------------  ------ 
       161               1,487.00             15:37:07         XLON 
                   -------------------  --------------------  ------ 
       192               1,487.00             15:37:07         XLON 
                   -------------------  --------------------  ------ 
        8                1,486.00             15:41:47         XLON 
                   -------------------  --------------------  ------ 
        5                1,486.00             15:41:47         XLON 
                   -------------------  --------------------  ------ 
       260               1,487.00             15:42:37         XLON 
                   -------------------  --------------------  ------ 
       101               1,487.00             15:42:37         XLON 
                   -------------------  --------------------  ------ 
        28               1,489.00             15:47:37         XLON 
                   -------------------  --------------------  ------ 
       125               1,489.00             15:47:37         XLON 
                   -------------------  --------------------  ------ 
       125               1,489.00             15:47:37         XLON 
                   -------------------  --------------------  ------ 
        94               1,489.00             15:47:45         XLON 
                   -------------------  --------------------  ------ 
       228               1,489.00             15:47:55         CHIX 
                   -------------------  --------------------  ------ 
        33               1,489.00             15:47:55         XLON 
                   -------------------  --------------------  ------ 
        89               1,488.00             15:48:05         TRQX 
                   -------------------  --------------------  ------ 
        4                1,489.00             15:51:37         XLON 
                   -------------------  --------------------  ------ 
        3                1,489.00             15:51:37         XLON 
                   -------------------  --------------------  ------ 
        86               1,489.00             15:51:47         XLON 
                   -------------------  --------------------  ------ 
       103               1,489.00             15:52:53         XLON 
                   -------------------  --------------------  ------ 
       104               1,489.00             15:52:53         XLON 
                   -------------------  --------------------  ------ 
       383               1,491.00             15:54:53         BATE 
                   -------------------  --------------------  ------ 
       359               1,489.00             15:55:39         XLON 
                   -------------------  --------------------  ------ 
        6                1,488.00             15:56:36         TRQX 
                   -------------------  --------------------  ------ 
        1                1,489.00             16:00:05         BATE 
                   -------------------  --------------------  ------ 
       311               1,491.00             16:02:27         BATE 
                   -------------------  --------------------  ------ 
        53               1,491.00             16:02:27         BATE 
                   -------------------  --------------------  ------ 
        76               1,491.00             16:02:27         BATE 
                   -------------------  --------------------  ------ 
       290               1,490.00             16:02:32         CHIX 
                   -------------------  --------------------  ------ 
       398               1,489.00             16:02:32         XLON 
                   -------------------  --------------------  ------ 
       125               1,489.00             16:07:53         BATE 
                   -------------------  --------------------  ------ 
        6                1,491.00             16:08:12         BATE 
                   -------------------  --------------------  ------ 
       375               1,491.00             16:08:12         BATE 
                   -------------------  --------------------  ------ 
       150               1,491.00             16:09:57         XLON 
                   -------------------  --------------------  ------ 
       250               1,491.00             16:09:57         XLON 
                   -------------------  --------------------  ------ 
        85               1,489.00             16:11:37         BATE 
                   -------------------  --------------------  ------ 
        83               1,489.00             16:13:20         BATE 
                   -------------------  --------------------  ------ 
        85               1,490.00             16:15:51         BATE 
                   -------------------  --------------------  ------ 
        77               1,490.00             16:20:01         BATE 
                   -------------------  --------------------  ------ 
        53               1,490.00             16:20:01         BATE 
                   -------------------  --------------------  ------ 
        92               1,490.00             16:20:01         BATE 
                   -------------------  --------------------  ------ 
        67               1,490.00             16:20:31         BATE 
                   -------------------  --------------------  ------ 
        90               1,490.00             16:20:55         BATE 
                   -------------------  --------------------  ------ 
        86               1,490.00             16:21:44         BATE 
                   -------------------  --------------------  ------ 
        21               1,490.00             16:22:20         BATE 
                   -------------------  --------------------  ------ 
       159               1,490.00             16:22:20         BATE 
                   -------------------  --------------------  ------ 
       216               1,490.00             16:22:20         BATE 
                   -------------------  --------------------  ------ 
        2                1,490.00             16:22:20         BATE 
                   -------------------  --------------------  ------ 
       150               1,490.00             16:22:20         BATE 
                   -------------------  --------------------  ------ 
       848               1,490.00             16:24:12         BATE 
                   -------------------  --------------------  ------ 
        53               1,490.00             16:24:12         BATE 
                   -------------------  --------------------  ------ 
       516               1,490.00             16:24:12         XLON 
                   -------------------  --------------------  ------ 
        50               1,490.00             16:24:12         BATE 
                   -------------------  --------------------  ------ 
       250               1,490.00             16:26:08         XLON 
                   -------------------  --------------------  ------ 
 

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November 29, 2023 02:00 ET (07:00 GMT)

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