TIDMPLUS

RNS Number : 6380V

Plus500 Limited

05 December 2023

5 December 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:                               4 December 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    28,531 
 Lowest price paid per share (GBp):                     1,472.00 
 Highest price paid per share (GBp):                    1,497.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,485.09 
 

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 79,339,803 (excluding treasury shares), and the Company will hold 35,548,574 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,339,803 . 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            1,485.90                16,148 
         -------------------------  ------------------ 
  CHIX            1,485.53                 2,700 
         -------------------------  ------------------ 
  BATE            1,483.55                 9,203 
         -------------------------  ------------------ 
  TRQX            1,484.83                  480 
         -------------------------  ------------------ 
 

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) 
        93               1,472.00             08:03:12         XLON 
                   -------------------  --------------------  ------ 
       250               1,472.00             08:03:12         XLON 
                   -------------------  --------------------  ------ 
        40               1,472.00             08:03:12         XLON 
                   -------------------  --------------------  ------ 
       326               1,478.00             08:07:27         XLON 
                   -------------------  --------------------  ------ 
       336               1,486.00             08:16:47         XLON 
                   -------------------  --------------------  ------ 
       468               1,485.00             08:16:47         BATE 
                   -------------------  --------------------  ------ 
        27               1,483.00             08:27:43         CHIX 
                   -------------------  --------------------  ------ 
       250               1,490.00             08:33:27         XLON 
                   -------------------  --------------------  ------ 
       129               1,490.00             08:33:27         XLON 
                   -------------------  --------------------  ------ 
        7                1,490.00             08:33:27         XLON 
                   -------------------  --------------------  ------ 
        2                1,487.00             08:34:05         CHIX 
                   -------------------  --------------------  ------ 
       403               1,489.00             08:35:05         CHIX 
                   -------------------  --------------------  ------ 
        67               1,489.00             08:35:05         CHIX 
                   -------------------  --------------------  ------ 
        17               1,486.00             08:48:38         XLON 
                   -------------------  --------------------  ------ 
       143               1,486.00             08:48:38         XLON 
                   -------------------  --------------------  ------ 
       328               1,489.00             08:55:38         XLON 
                   -------------------  --------------------  ------ 
       109               1,490.00             09:00:02         TRQX 
                   -------------------  --------------------  ------ 
       111               1,490.00             09:09:05         BATE 
                   -------------------  --------------------  ------ 
       315               1,490.00             09:09:05         BATE 
                   -------------------  --------------------  ------ 
       620               1,494.00             09:18:53         XLON 
                   -------------------  --------------------  ------ 
        1                1,494.00             09:18:53         XLON 
                   -------------------  --------------------  ------ 
        1                1,497.00             09:20:05         XLON 
                   -------------------  --------------------  ------ 
       232               1,497.00             09:20:05         XLON 
                   -------------------  --------------------  ------ 
       125               1,497.00             09:20:05         XLON 
                   -------------------  --------------------  ------ 
       105               1,497.00             09:20:05         XLON 
                   -------------------  --------------------  ------ 
       462               1,497.00             09:20:05         XLON 
                   -------------------  --------------------  ------ 
       263               1,497.00             09:20:05         XLON 
                   -------------------  --------------------  ------ 
       332               1,496.00             09:21:27         XLON 
                   -------------------  --------------------  ------ 
       363               1,496.00             09:34:27         XLON 
                   -------------------  --------------------  ------ 
       351               1,496.00             09:39:47         XLON 
                   -------------------  --------------------  ------ 
       374               1,491.00             10:07:33         XLON 
                   -------------------  --------------------  ------ 
       451               1,491.00             10:07:33         CHIX 
                   -------------------  --------------------  ------ 
       455               1,492.00             10:08:14         BATE 
                   -------------------  --------------------  ------ 
       221               1,485.00             10:10:49         BATE 
                   -------------------  --------------------  ------ 
        12               1,485.00             10:10:56         BATE 
                   -------------------  --------------------  ------ 
       154               1,485.00             10:10:56         BATE 
                   -------------------  --------------------  ------ 
        40               1,494.00             10:16:57         XLON 
                   -------------------  --------------------  ------ 
       352               1,494.00             10:16:57         XLON 
                   -------------------  --------------------  ------ 
       125               1,493.00             10:42:39         XLON 
                   -------------------  --------------------  ------ 
       199               1,493.00             10:42:39         XLON 
                   -------------------  --------------------  ------ 
        88               1,492.00             10:43:22         XLON 
                   -------------------  --------------------  ------ 
       175               1,492.00             10:43:22         XLON 
                   -------------------  --------------------  ------ 
        63               1,492.00             10:43:22         XLON 
                   -------------------  --------------------  ------ 
       250               1,492.00             10:43:22         BATE 
                   -------------------  --------------------  ------ 
        37               1,492.00             10:43:22         BATE 
                   -------------------  --------------------  ------ 
       106               1,492.00             10:43:22         BATE 
                   -------------------  --------------------  ------ 
        37               1,491.00             11:07:50         XLON 
                   -------------------  --------------------  ------ 
        66               1,491.00             11:07:50         XLON 
                   -------------------  --------------------  ------ 
        46               1,491.00             11:07:50         XLON 
                   -------------------  --------------------  ------ 
       196               1,491.00             11:07:50         XLON 
                   -------------------  --------------------  ------ 
        64               1,488.00             11:37:38         XLON 
                   -------------------  --------------------  ------ 
       205               1,488.00             11:37:38         XLON 
                   -------------------  --------------------  ------ 
        88               1,488.00             11:37:38         XLON 
                   -------------------  --------------------  ------ 
       109               1,489.00             11:37:42         TRQX 
                   -------------------  --------------------  ------ 
        12               1,488.00             12:02:20         XLON 
                   -------------------  --------------------  ------ 
       318               1,488.00             12:02:20         XLON 
                   -------------------  --------------------  ------ 
        1                1,487.00             12:03:40         BATE 
                   -------------------  --------------------  ------ 
        49               1,490.00             12:22:24         XLON 
                   -------------------  --------------------  ------ 
       339               1,490.00             12:22:24         XLON 
                   -------------------  --------------------  ------ 
        1                1,487.00             12:22:56         BATE 
                   -------------------  --------------------  ------ 
       458               1,487.00             12:24:10         BATE 
                   -------------------  --------------------  ------ 
       400               1,488.00             12:24:10         CHIX 
                   -------------------  --------------------  ------ 
       392               1,488.00             12:53:24         XLON 
                   -------------------  --------------------  ------ 
       380               1,483.00             13:23:38         XLON 
                   -------------------  --------------------  ------ 
       127               1,485.00             13:30:28         BATE 
                   -------------------  --------------------  ------ 
       218               1,485.00             13:30:28         BATE 
                   -------------------  --------------------  ------ 
        18               1,485.00             13:30:28         BATE 
                   -------------------  --------------------  ------ 
        35               1,485.00             13:30:28         BATE 
                   -------------------  --------------------  ------ 
        3                1,485.00             13:30:28         BATE 
                   -------------------  --------------------  ------ 
       356               1,477.00             13:42:34         XLON 
                   -------------------  --------------------  ------ 
       212               1,478.00             14:01:58         BATE 
                   -------------------  --------------------  ------ 
       125               1,478.00             14:01:58         BATE 
                   -------------------  --------------------  ------ 
        69               1,478.00             14:01:58         BATE 
                   -------------------  --------------------  ------ 
       252               1,479.00             14:02:02         XLON 
                   -------------------  --------------------  ------ 
        87               1,479.00             14:02:02         XLON 
                   -------------------  --------------------  ------ 
       125               1,480.00             14:06:40         CHIX 
                   -------------------  --------------------  ------ 
       250               1,480.00             14:06:40         CHIX 
                   -------------------  --------------------  ------ 
        28               1,480.00             14:06:40         CHIX 
                   -------------------  --------------------  ------ 
        39               1,480.00             14:11:02         XLON 
                   -------------------  --------------------  ------ 
       172               1,480.00             14:11:02         XLON 
                   -------------------  --------------------  ------ 
       125               1,480.00             14:11:02         XLON 
                   -------------------  --------------------  ------ 
        14               1,480.00             14:11:02         XLON 
                   -------------------  --------------------  ------ 
       344               1,480.00             14:24:19         XLON 
                   -------------------  --------------------  ------ 
       114               1,480.00             14:24:19         TRQX 
                   -------------------  --------------------  ------ 
        87               1,479.00             14:32:17         XLON 
                   -------------------  --------------------  ------ 
       211               1,479.00             14:33:59         XLON 
                   -------------------  --------------------  ------ 
        69               1,479.00             14:33:59         XLON 
                   -------------------  --------------------  ------ 
       125               1,479.00             14:33:59         BATE 
                   -------------------  --------------------  ------ 
       289               1,479.00             14:33:59         BATE 
                   -------------------  --------------------  ------ 
       258               1,480.00             14:35:09         XLON 
                   -------------------  --------------------  ------ 
       133               1,480.00             14:35:09         XLON 
                   -------------------  --------------------  ------ 
        19               1,480.00             14:40:26         CHIX 
                   -------------------  --------------------  ------ 
        7                1,483.00             14:42:27         BATE 
                   -------------------  --------------------  ------ 
        4                1,483.00             14:42:27         BATE 
                   -------------------  --------------------  ------ 
        75               1,483.00             14:42:27         BATE 
                   -------------------  --------------------  ------ 
       127               1,483.00             14:44:57         BATE 
                   -------------------  --------------------  ------ 
       212               1,483.00             14:44:57         BATE 
                   -------------------  --------------------  ------ 
       193               1,483.00             14:44:57         CHIX 
                   -------------------  --------------------  ------ 
        35               1,482.00             14:44:58         TRQX 
                   -------------------  --------------------  ------ 
        91               1,481.00             14:55:05         XLON 
                   -------------------  --------------------  ------ 
       268               1,481.00             14:55:05         XLON 
                   -------------------  --------------------  ------ 
        3                1,483.00             15:10:14         CHIX 
                   -------------------  --------------------  ------ 
        32               1,483.00             15:10:14         CHIX 
                   -------------------  --------------------  ------ 
        20               1,484.00             15:13:11         XLON 
                   -------------------  --------------------  ------ 
       250               1,484.00             15:13:11         XLON 
                   -------------------  --------------------  ------ 
        72               1,484.00             15:13:11         XLON 
                   -------------------  --------------------  ------ 
       127               1,484.00             15:13:11         CHIX 
                   -------------------  --------------------  ------ 
        63               1,484.00             15:13:11         CHIX 
                   -------------------  --------------------  ------ 
        33               1,486.00             15:24:58         TRQX 
                   -------------------  --------------------  ------ 
        8                1,485.00             15:25:12         XLON 
                   -------------------  --------------------  ------ 
        16               1,485.00             15:25:12         XLON 
                   -------------------  --------------------  ------ 
       367               1,485.00             15:28:13         XLON 
                   -------------------  --------------------  ------ 
        44               1,485.00             15:28:13         CHIX 
                   -------------------  --------------------  ------ 
       146               1,485.00             15:28:13         CHIX 
                   -------------------  --------------------  ------ 
       199               1,483.00             15:33:08         XLON 
                   -------------------  --------------------  ------ 
       114               1,483.00             15:33:08         XLON 
                   -------------------  --------------------  ------ 
        13               1,483.00             15:33:08         XLON 
                   -------------------  --------------------  ------ 
        10               1,482.00             15:33:57         BATE 
                   -------------------  --------------------  ------ 
        1                1,482.00             15:34:05         BATE 
                   -------------------  --------------------  ------ 
        16               1,482.00             15:34:08         BATE 
                   -------------------  --------------------  ------ 
        1                1,482.00             15:35:06         BATE 
                   -------------------  --------------------  ------ 
        90               1,482.00             15:35:06         BATE 
                   -------------------  --------------------  ------ 
       125               1,482.00             15:35:06         BATE 
                   -------------------  --------------------  ------ 
        41               1,482.00             15:35:06         BATE 
                   -------------------  --------------------  ------ 
       125               1,482.00             15:35:06         BATE 
                   -------------------  --------------------  ------ 
       338               1,481.00             15:40:08         XLON 
                   -------------------  --------------------  ------ 
        30               1,481.00             15:40:08         TRQX 
                   -------------------  --------------------  ------ 
        5                1,479.00             15:49:06         CHIX 
                   -------------------  --------------------  ------ 
        47               1,479.00             15:49:20         CHIX 
                   -------------------  --------------------  ------ 
        4                1,479.00             15:49:30         CHIX 
                   -------------------  --------------------  ------ 
        77               1,481.00             15:50:15         XLON 
                   -------------------  --------------------  ------ 
       263               1,481.00             15:50:15         XLON 
                   -------------------  --------------------  ------ 
       381               1,482.00             15:56:24         XLON 
                   -------------------  --------------------  ------ 
       122               1,482.00             15:56:24         CHIX 
                   -------------------  --------------------  ------ 
       125               1,481.00             15:57:24         XLON 
                   -------------------  --------------------  ------ 
        57               1,481.00             15:57:25         XLON 
                   -------------------  --------------------  ------ 
       163               1,481.00             15:57:25         XLON 
                   -------------------  --------------------  ------ 
       275               1,480.00             16:03:16         XLON 
                   -------------------  --------------------  ------ 
        67               1,480.00             16:03:16         XLON 
                   -------------------  --------------------  ------ 
       142               1,479.00             16:03:16         CHIX 
                   -------------------  --------------------  ------ 
        19               1,479.00             16:12:02         TRQX 
                   -------------------  --------------------  ------ 
       254               1,479.00             16:14:36         BATE 
                   -------------------  --------------------  ------ 
        26               1,480.00             16:14:56         BATE 
                   -------------------  --------------------  ------ 
       106               1,480.00             16:14:56         BATE 
                   -------------------  --------------------  ------ 
       101               1,480.00             16:14:56         BATE 
                   -------------------  --------------------  ------ 
        47               1,481.00             16:14:56         XLON 
                   -------------------  --------------------  ------ 
        51               1,481.00             16:14:56         XLON 
                   -------------------  --------------------  ------ 
        51               1,482.00             16:16:57         XLON 
                   -------------------  --------------------  ------ 
        69               1,482.00             16:16:57         XLON 
                   -------------------  --------------------  ------ 
       260               1,482.00             16:16:57         XLON 
                   -------------------  --------------------  ------ 
       102               1,482.00             16:16:57         XLON 
                   -------------------  --------------------  ------ 
       144               1,482.00             16:16:57         XLON 
                   -------------------  --------------------  ------ 
       311               1,482.00             16:16:57         XLON 
                   -------------------  --------------------  ------ 
        8                1,482.00             16:16:57         XLON 
                   -------------------  --------------------  ------ 
        38               1,482.00             16:16:57         XLON 
                   -------------------  --------------------  ------ 
        80               1,482.00             16:16:57         XLON 
                   -------------------  --------------------  ------ 
       937               1,482.00             16:16:57         XLON 
                   -------------------  --------------------  ------ 
       161               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
      1,000              1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        16               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
       250               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
       260               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
       141               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
       500               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
       125               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
       250               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
       125               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
       103               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        54               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        13               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        2                1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        14               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        84               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        84               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
       199               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
       132               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        39               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        87               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        56               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        66               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        49               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
       104               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        86               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        72               1,482.00             16:17:04         BATE 
                   -------------------  --------------------  ------ 
        14               1,479.00             16:19:49         TRQX 
                   -------------------  --------------------  ------ 
       322               1,479.00             16:19:51         XLON 
                   -------------------  --------------------  ------ 
        17               1,479.00             16:19:51         TRQX 
                   -------------------  --------------------  ------ 
        35               1,479.00             16:19:51         XLON 
                   -------------------  --------------------  ------ 
 

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