REG - Plus500 Ltd - Transaction in Own Shares
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RNS Number : 5728B Plus500 Limited 05 June 2023
5 June 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 February 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: 2 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 42,933
Lowest price paid per share (GBp): 1,465.00
Highest price paid per share (GBp): 1,494.00
Volume weighted average price paid per share (GBp): 1,485.24
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 90,121,364 (excluding treasury shares), and the Company will hold
24,767,013 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 90,121,364. 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 price (pence per share) Aggregated volume
XLON 1,485.82 26,733
CHIX 1,483.46 4,590
BATE 1,484.61 10,287
TRQX 1,484.60 1,323
For further details
Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer +972 4 8189503
ir@Plus500.com (mailto:ir@Plus500.com)
Dentons Global Advisors
James Melville-Ross +44 (0)20 7664 5095
James Styles plus500@dentonsglobaladvisors.com (mailto:plus500@dentonsglobaladvisors.com)
Leah Dudley
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
293 1,469.00 08:09:12 XLON
260 1,469.00 08:09:12 XLON
250 1,468.00 08:10:00 BATE
29 1,468.00 08:10:00 BATE
90 1,467.00 08:10:54 XLON
212 1,467.00 08:10:54 XLON
259 1,468.00 08:17:00 CHIX
321 1,468.00 08:20:50 BATE
267 1,465.00 08:34:55 XLON
1 1,467.00 08:36:30 BATE
278 1,469.00 08:39:30 BATE
287 1,468.00 08:39:34 CHIX
202 1,468.00 09:00:22 XLON
320 1,471.00 09:01:02 XLON
322 1,471.00 09:01:53 TRQX
323 1,470.00 09:05:00 BATE
265 1,472.00 09:14:02 CHIX
72 1,473.00 09:14:02 XLON
212 1,473.00 09:14:02 XLON
31 1,476.00 09:22:56 XLON
250 1,476.00 09:22:56 XLON
440 1,476.00 09:22:56 XLON
207 1,476.00 09:23:00 BATE
68 1,476.00 09:23:00 BATE
301 1,477.00 09:36:00 BATE
294 1,476.00 09:36:00 XLON
295 1,477.00 09:37:26 XLON
25 1,477.00 09:54:56 CHIX
125 1,477.00 09:54:56 CHIX
19 1,477.00 09:54:56 CHIX
90 1,477.00 09:54:56 CHIX
45 1,477.00 10:05:13 XLON
271 1,477.00 10:05:13 XLON
263 1,477.00 10:05:13 XLON
208 1,478.00 10:07:38 XLON
110 1,478.00 10:07:38 XLON
308 1,483.00 10:08:00 BATE
264 1,481.00 10:09:12 XLON
81 1,481.00 10:15:39 XLON
236 1,481.00 10:15:39 XLON
23 1,482.00 10:16:00 BATE
290 1,482.00 10:16:00 BATE
267 1,479.00 10:22:19 XLON
100 1,479.00 10:22:19 CHIX
220 1,479.00 10:22:19 CHIX
125 1,479.00 10:35:20 BATE
192 1,479.00 10:35:20 BATE
242 1,479.00 10:38:19 XLON
74 1,479.00 10:38:19 XLON
25 1,483.00 10:51:28 XLON
288 1,483.00 10:51:28 XLON
51 1,482.00 10:51:28 XLON
291 1,483.00 10:54:10 BATE
19 1,483.00 11:00:22 XLON
125 1,483.00 11:00:22 XLON
125 1,483.00 11:00:22 XLON
285 1,482.00 11:11:27 XLON
53 1,482.00 11:22:22 CHIX
222 1,483.00 11:22:22 XLON
43 1,483.00 11:22:22 XLON
53 1,483.00 11:28:22 CHIX
312 1,482.00 11:30:51 TRQX
282 1,483.00 11:30:51 XLON
53 1,483.00 11:30:51 CHIX
204 1,483.00 11:30:51 CHIX
270 1,484.00 11:34:11 BATE
200 1,483.00 11:37:51 XLON
53 1,483.00 11:37:51 XLON
24 1,483.00 11:37:53 XLON
100 1,482.00 11:42:20 BATE
217 1,482.00 11:42:20 BATE
53 1,479.00 11:50:57 XLON
65 1,479.00 11:53:32 BATE
632 1,484.00 11:53:36 XLON
125 1,483.00 11:53:36 BATE
125 1,483.00 11:53:36 BATE
52 1,483.00 11:53:36 BATE
230 1,485.00 11:53:44 XLON
977 1,485.00 11:53:44 XLON
296 1,482.00 11:58:38 XLON
125 1,483.00 12:13:36 BATE
193 1,483.00 12:13:36 BATE
315 1,483.00 12:26:45 XLON
315 1,483.00 12:26:45 XLON
291 1,483.00 12:26:45 BATE
53 1,483.00 12:26:45 CHIX
219 1,483.00 12:26:45 CHIX
284 1,482.00 12:34:21 XLON
138 1,481.00 12:49:25 XLON
286 1,482.00 13:01:55 XLON
21 1,482.00 13:02:04 CHIX
168 1,482.00 13:02:06 CHIX
107 1,482.00 13:02:06 CHIX
15 1,482.00 13:02:24 CHIX
100 1,484.00 13:10:45 XLON
59 1,484.00 13:10:45 XLON
100 1,484.00 13:10:45 XLON
306 1,482.00 13:11:45 XLON
224 1,482.00 13:11:45 BATE
12 1,484.00 13:11:45 BATE
125 1,484.00 13:11:45 BATE
125 1,484.00 13:11:45 BATE
38 1,482.00 13:12:20 BATE
93 1,485.00 13:27:51 XLON
198 1,485.00 13:27:51 XLON
137 1,484.00 13:29:07 BATE
122 1,484.00 13:29:50 BATE
12 1,488.00 13:30:53 XLON
17 1,488.00 13:30:53 XLON
250 1,488.00 13:30:53 XLON
53 1,485.00 13:30:53 XLON
281 1,487.00 13:34:37 XLON
286 1,486.00 13:39:43 XLON
129 1,488.00 13:47:27 BATE
13 1,488.00 13:47:27 BATE
278 1,488.00 13:49:22 XLON
148 1,488.00 13:49:22 BATE
299 1,488.00 13:49:22 CHIX
68 1,489.00 13:52:42 XLON
241 1,489.00 13:52:42 XLON
13 1,489.00 13:52:42 XLON
299 1,490.00 14:00:22 XLON
49 1,493.00 14:08:04 XLON
29 1,493.00 14:08:04 XLON
183 1,493.00 14:08:04 XLON
76 1,494.00 14:08:04 BATE
228 1,494.00 14:08:04 BATE
334 1,494.00 14:10:17 XLON
304 1,494.00 14:11:17 XLON
53 1,493.00 14:19:06 XLON
296 1,494.00 14:23:20 XLON
1 1,494.00 14:23:20 XLON
265 1,494.00 14:23:20 XLON
53 1,494.00 14:23:20 XLON
317 1,494.00 14:23:20 BATE
185 1,493.00 14:23:20 CHIX
96 1,493.00 14:23:20 CHIX
289 1,494.00 14:23:20 TRQX
136 1,493.00 14:31:20 XLON
4 1,493.00 14:31:20 XLON
109 1,493.00 14:31:20 XLON
41 1,493.00 14:31:20 XLON
379 1,494.00 14:31:20 XLON
308 1,494.00 14:31:20 BATE
53 1,491.00 14:35:40 XLON
53 1,491.00 14:36:31 XLON
34 1,492.00 14:37:31 XLON
250 1,492.00 14:37:31 XLON
53 1,491.00 14:40:42 XLON
275 1,492.00 14:41:20 BATE
19 1,491.00 14:41:32 XLON
125 1,491.00 14:41:32 XLON
125 1,491.00 14:41:32 XLON
19 1,491.00 14:41:32 CHIX
261 1,491.00 14:41:32 CHIX
25 1,490.00 14:43:13 XLON
254 1,491.00 14:44:03 XLON
39 1,491.00 14:44:03 XLON
53 1,490.00 14:44:03 XLON
276 1,491.00 14:48:03 XLON
22 1,490.00 14:48:03 BATE
200 1,490.00 14:48:54 BATE
79 1,490.00 14:50:03 BATE
9 1,490.00 14:50:36 BATE
53 1,490.00 14:51:02 XLON
79 1,490.00 14:52:07 XLON
154 1,490.00 14:52:07 XLON
118 1,489.00 14:53:37 XLON
167 1,489.00 14:55:11 XLON
280 1,490.00 14:59:11 XLON
283 1,489.00 14:59:20 BATE
155 1,486.00 15:03:11 XLON
269 1,487.00 15:05:25 XLON
53 1,487.00 15:05:43 CHIX
296 1,489.00 15:07:12 XLON
8 1,488.00 15:07:50 CHIX
329 1,490.00 15:11:26 XLON
291 1,490.00 15:11:26 BATE
314 1,490.00 15:11:26 CHIX
294 1,489.00 15:11:27 XLON
282 1,489.00 15:17:35 XLON
308 1,489.00 15:19:26 BATE
274 1,488.00 15:23:58 XLON
51 1,489.00 15:23:58 XLON
214 1,489.00 15:23:58 XLON
269 1,488.00 15:28:58 XLON
311 1,489.00 15:35:38 CHIX
126 1,490.00 15:35:38 XLON
468 1,490.00 15:35:38 XLON
105 1,489.00 15:37:51 XLON
125 1,489.00 15:37:51 XLON
21 1,489.00 15:37:51 XLON
35 1,489.00 15:37:51 XLON
56 1,489.00 15:37:51 BATE
250 1,489.00 15:37:51 BATE
53 1,489.00 15:37:51 BATE
25 1,489.00 15:37:51 TRQX
20 1,489.00 15:37:51 TRQX
117 1,489.00 15:37:51 TRQX
357 1,490.00 15:43:06 XLON
110 1,491.00 15:43:33 BATE
185 1,491.00 15:43:33 BATE
262 1,490.00 15:45:17 XLON
1 1,490.00 15:45:17 XLON
11 1,490.00 15:45:17 XLON
283 1,490.00 15:52:14 XLON
311 1,490.00 15:52:14 XLON
314 1,490.00 15:52:14 BATE
291 1,491.00 16:00:14 BATE
29 1,491.00 16:00:14 BATE
90 1,492.00 16:01:21 XLON
287 1,492.00 16:01:21 XLON
125 1,492.00 16:01:21 XLON
484 1,492.00 16:01:21 XLON
123 1,491.00 16:01:49 CHIX
53 1,491.00 16:05:31 CHIX
53 1,491.00 16:06:22 CHIX
125 1,492.00 16:06:33 TRQX
53 1,491.00 16:07:13 CHIX
2 1,491.00 16:07:29 CHIX
59 1,492.00 16:09:30 BATE
42 1,492.00 16:09:30 BATE
4 1,492.00 16:09:30 BATE
64 1,492.00 16:09:30 BATE
115 1,492.00 16:09:30 BATE
11 1,492.00 16:09:30 BATE
252 1,493.00 16:13:21 XLON
699 1,493.00 16:13:21 XLON
125 1,493.00 16:13:21 XLON
153 1,493.00 16:13:21 XLON
125 1,493.00 16:13:21 XLON
125 1,493.00 16:13:21 XLON
125 1,493.00 16:13:21 XLON
14 1,492.00 16:13:21 XLON
38 1,492.00 16:14:21 XLON
38 1,492.00 16:14:21 XLON
36 1,492.00 16:14:21 XLON
182 1,492.00 16:14:21 XLON
61 1,491.00 16:16:44 CHIX
53 1,491.00 16:18:12 CHIX
61 1,491.00 16:18:24 CHIX
53 1,491.00 16:18:45 CHIX
53 1,491.00 16:19:17 CHIX
110 1,492.00 16:19:33 TRQX
3 1,492.00 16:19:33 TRQX
31 1,491.00 16:19:50 CHIX
42 1,491.00 16:20:04 XLON
150 1,491.00 16:20:04 XLON
116 1,491.00 16:20:04 XLON
119 1,491.00 16:20:04 XLON
125 1,491.00 16:20:04 XLON
40 1,491.00 16:20:04 XLON
29 1,491.00 16:20:04 XLON
122 1,491.00 16:20:04 BATE
125 1,491.00 16:20:04 BATE
40 1,491.00 16:20:04 BATE
100 1,490.00 16:21:30 XLON
149 1,490.00 16:22:28 XLON
53 1,490.00 16:22:28 XLON
29 1,490.00 16:25:10 CHIX
53 1,490.00 16:25:43 CHIX
30 1,490.00 16:25:59 CHIX
49 1,490.00 16:26:39 BATE
20 1,490.00 16:26:45 BATE
63 1,490.00 16:27:33 BATE
231 1,491.00 16:28:31 XLON
125 1,491.00 16:28:31 XLON
37 1,491.00 16:28:31 BATE
209 1,491.00 16:28:31 BATE
351 1,491.00 16:28:53 XLON
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