REG - Plus500 Ltd - Transaction in Own Shares
06/06/2023 07:00
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RNS Number : 7206B Plus500 Limited 06 June 2023
6 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: 5 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 41,436
Lowest price paid per share (GBp): 1,504.00
Highest price paid per share (GBp): 1,519.00
Volume weighted average price paid per share (GBp): 1,511.32
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 90,079,928 (excluding treasury shares), and the Company will hold
24,808,449 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 90,079,928. 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 1,511.54 26,645
CHIX 1,511.28 4,003
BATE 1,510.89 9,600
TRQX 1,510.20 1,188
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
288 1,511.00 08:00:06 XLON
11 1,511.00 08:00:06 XLON
296 1,507.00 08:01:13 XLON
306 1,510.00 08:07:15 XLON
46 1,510.00 08:12:00 BATE
16 1,510.00 08:12:00 BATE
305 1,514.00 08:12:00 XLON
295 1,512.00 08:16:07 XLON
321 1,513.00 08:18:40 XLON
270 1,514.00 08:18:40 BATE
113 1,513.00 08:18:40 CHIX
175 1,513.00 08:18:40 CHIX
279 1,511.00 08:21:45 BATE
102 1,509.00 08:22:29 XLON
177 1,509.00 08:22:29 XLON
95 1,508.00 08:30:34 XLON
267 1,508.00 08:31:34 BATE
202 1,510.00 08:31:34 XLON
73 1,510.00 08:31:34 XLON
264 1,506.00 08:35:04 XLON
39 1,506.00 08:35:04 XLON
273 1,504.00 08:41:36 XLON
22 1,504.00 08:41:36 XLON
285 1,506.00 08:49:59 XLON
6 1,506.00 08:49:59 CHIX
250 1,506.00 08:49:59 CHIX
17 1,506.00 08:49:59 CHIX
125 1,504.00 08:52:59 XLON
125 1,506.00 08:54:20 BATE
185 1,506.00 08:54:20 BATE
188 1,506.00 08:55:59 XLON
79 1,506.00 08:55:59 XLON
277 1,509.00 08:58:32 TRQX
116 1,509.00 09:02:16 XLON
157 1,509.00 09:02:16 XLON
40 1,509.00 09:12:57 XLON
125 1,509.00 09:12:57 XLON
126 1,509.00 09:12:57 XLON
262 1,510.00 09:16:36 XLON
114 1,512.00 09:20:08 XLON
27 1,512.00 09:20:08 XLON
125 1,512.00 09:20:08 XLON
14 1,512.00 09:20:08 XLON
113 1,513.00 09:26:40 CHIX
125 1,513.00 09:26:40 CHIX
55 1,513.00 09:26:40 CHIX
271 1,513.00 09:28:08 XLON
267 1,518.00 09:37:23 XLON
272 1,519.00 09:42:00 XLON
257 1,518.00 09:42:08 BATE
4 1,518.00 09:42:08 BATE
22 1,518.00 09:49:03 XLON
41 1,518.00 09:49:03 XLON
247 1,518.00 09:49:03 XLON
8 1,518.00 09:49:03 XLON
137 1,519.00 10:01:07 XLON
241 1,519.00 10:01:07 XLON
247 1,518.00 10:01:07 XLON
43 1,519.00 10:10:28 XLON
67 1,519.00 10:10:28 XLON
115 1,519.00 10:10:28 XLON
82 1,519.00 10:10:28 XLON
77 1,518.00 10:12:40 CHIX
197 1,518.00 10:12:40 CHIX
47 1,518.00 10:12:40 CHIX
306 1,519.00 10:16:20 XLON
123 1,518.00 10:24:59 XLON
125 1,518.00 10:24:59 XLON
41 1,518.00 10:24:59 XLON
310 1,518.00 10:31:45 XLON
116 1,517.00 10:34:50 BATE
177 1,519.00 10:39:57 XLON
37 1,519.00 10:39:57 XLON
76 1,519.00 10:39:57 XLON
15 1,519.00 10:39:57 XLON
1 1,519.00 10:39:57 XLON
96 1,517.00 10:46:06 BATE
297 1,518.00 10:48:06 XLON
61 1,517.00 10:51:20 BATE
53 1,518.00 10:56:33 XLON
149 1,518.00 10:56:33 XLON
91 1,518.00 10:56:33 XLON
133 1,518.00 11:05:16 XLON
136 1,518.00 11:05:16 XLON
263 1,519.00 11:11:47 XLON
309 1,519.00 11:15:29 CHIX
71 1,519.00 11:16:57 XLON
250 1,519.00 11:16:57 XLON
260 1,519.00 11:17:30 BATE
264 1,518.00 11:23:54 XLON
277 1,518.00 11:32:02 XLON
39 1,519.00 11:32:30 BATE
111 1,519.00 11:32:30 BATE
35 1,519.00 11:32:30 BATE
64 1,519.00 11:32:30 BATE
29 1,519.00 11:32:48 BATE
108 1,518.00 11:33:09 TRQX
145 1,518.00 11:33:09 TRQX
47 1,519.00 11:40:07 XLON
250 1,519.00 11:40:07 XLON
134 1,515.00 11:50:54 BATE
27 1,515.00 11:53:55 XLON
144 1,515.00 12:00:57 XLON
15 1,515.00 12:00:57 XLON
103 1,515.00 12:00:57 XLON
176 1,515.00 12:00:57 XLON
95 1,515.00 12:00:57 XLON
128 1,515.00 12:00:57 BATE
30 1,515.00 12:00:57 BATE
306 1,519.00 12:07:29 BATE
75 1,518.00 12:07:29 BATE
238 1,518.00 12:07:29 BATE
199 1,517.00 12:07:32 XLON
125 1,517.00 12:07:32 XLON
183 1,516.00 12:15:29 CHIX
124 1,516.00 12:15:29 CHIX
26 1,516.00 12:17:13 XLON
195 1,517.00 12:30:25 XLON
97 1,517.00 12:30:25 XLON
402 1,517.00 12:30:25 XLON
270 1,516.00 12:34:37 XLON
109 1,515.00 12:43:21 XLON
216 1,515.00 12:59:06 XLON
19 1,516.00 13:04:21 XLON
125 1,516.00 13:04:21 XLON
171 1,516.00 13:04:21 XLON
362 1,516.00 13:04:21 XLON
12 1,516.00 13:04:21 XLON
167 1,514.00 13:12:44 XLON
151 1,514.00 13:12:44 XLON
143 1,514.00 13:15:16 CHIX
167 1,514.00 13:15:16 CHIX
106 1,514.00 13:25:01 XLON
125 1,514.00 13:25:01 XLON
54 1,514.00 13:25:01 XLON
95 1,513.00 13:25:09 XLON
203 1,513.00 13:25:09 XLON
127 1,512.00 13:29:29 BATE
47 1,512.00 13:29:29 BATE
137 1,512.00 13:29:29 BATE
61 1,512.00 13:33:29 XLON
65 1,512.00 13:44:06 XLON
125 1,512.00 13:44:06 XLON
128 1,512.00 13:44:06 XLON
125 1,512.00 13:44:06 XLON
125 1,512.00 13:44:06 XLON
15 1,511.00 13:44:29 BATE
286 1,511.00 13:44:29 BATE
1 1,510.00 13:48:25 XLON
69 1,510.00 13:48:25 XLON
202 1,510.00 13:49:24 XLON
89 1,510.00 13:54:21 XLON
11 1,511.00 13:55:51 XLON
125 1,511.00 13:55:51 XLON
125 1,511.00 13:55:51 XLON
196 1,511.00 14:00:51 XLON
36 1,511.00 14:00:51 XLON
22 1,511.00 14:00:51 XLON
19 1,511.00 14:00:51 XLON
46 1,509.00 14:05:29 XLON
250 1,509.00 14:05:29 XLON
193 1,510.00 14:05:29 BATE
36 1,510.00 14:05:29 BATE
37 1,510.00 14:05:29 BATE
125 1,510.00 14:05:29 BATE
22 1,510.00 14:05:29 BATE
183 1,510.00 14:05:29 BATE
247 1,510.00 14:05:29 TRQX
14 1,510.00 14:05:29 CHIX
271 1,510.00 14:05:29 CHIX
5 1,510.00 14:16:07 XLON
299 1,510.00 14:20:38 XLON
234 1,510.00 14:20:38 XLON
136 1,510.00 14:20:38 XLON
79 1,509.00 14:25:53 XLON
229 1,509.00 14:25:53 XLON
152 1,512.00 14:31:07 BATE
113 1,511.00 14:31:07 BATE
64 1,510.00 14:31:11 BATE
227 1,510.00 14:31:11 BATE
84 1,510.00 14:31:11 XLON
45 1,510.00 14:31:11 XLON
125 1,510.00 14:31:11 XLON
125 1,510.00 14:31:11 XLON
78 1,510.00 14:31:11 BATE
125 1,510.00 14:31:11 BATE
285 1,511.00 14:33:20 XLON
27 1,511.00 14:33:20 XLON
60 1,511.00 14:34:53 CHIX
125 1,511.00 14:34:53 CHIX
97 1,511.00 14:34:53 CHIX
113 1,510.00 14:35:37 BATE
209 1,510.00 14:35:37 BATE
266 1,509.00 14:35:37 BATE
292 1,511.00 14:37:25 XLON
29 1,511.00 14:45:56 XLON
153 1,511.00 14:45:56 XLON
125 1,511.00 14:45:56 XLON
125 1,511.00 14:45:56 XLON
125 1,511.00 14:45:56 XLON
66 1,511.00 14:45:56 XLON
32 1,510.00 14:59:30 BATE
231 1,510.00 14:59:30 BATE
98 1,510.00 14:59:30 BATE
56 1,510.00 14:59:30 CHIX
37 1,510.00 14:59:30 CHIX
220 1,510.00 14:59:30 CHIX
307 1,510.00 14:59:30 XLON
113 1,510.00 14:59:30 XLON
22 1,510.00 14:59:30 XLON
269 1,510.00 14:59:30 XLON
140 1,510.00 14:59:30 XLON
270 1,510.00 14:59:30 XLON
306 1,510.00 14:59:30 BATE
277 1,511.00 15:00:38 BATE
20 1,511.00 15:00:38 BATE
306 1,512.00 15:01:00 BATE
91 1,511.00 15:01:45 XLON
150 1,511.00 15:01:45 XLON
60 1,511.00 15:01:45 XLON
321 1,511.00 15:04:48 XLON
67 1,510.00 15:05:32 BATE
204 1,510.00 15:05:32 BATE
83 1,510.00 15:09:25 XLON
125 1,510.00 15:09:25 XLON
84 1,510.00 15:09:25 XLON
321 1,510.00 15:14:05 BATE
287 1,508.00 15:18:25 XLON
280 1,508.00 15:18:25 XLON
311 1,506.00 15:20:30 XLON
12 1,506.00 15:23:32 TRQX
201 1,506.00 15:23:56 TRQX
59 1,506.00 15:23:56 TRQX
231 1,506.00 15:25:02 XLON
286 1,506.00 15:25:02 BATE
83 1,506.00 15:25:02 XLON
125 1,506.00 15:25:55 CHIX
59 1,506.00 15:26:06 CHIX
77 1,506.00 15:26:45 CHIX
16 1,506.00 15:26:45 CHIX
59 1,506.00 15:35:05 XLON
37 1,506.00 15:35:39 XLON
229 1,506.00 15:35:39 XLON
149 1,506.00 15:41:25 XLON
45 1,506.00 15:41:25 XLON
125 1,506.00 15:41:25 XLON
36 1,506.00 15:41:25 XLON
223 1,506.00 15:41:25 XLON
277 1,506.00 15:41:25 XLON
125 1,506.00 15:41:25 BATE
181 1,506.00 15:41:25 BATE
33 1,505.00 15:44:41 BATE
270 1,505.00 15:45:20 XLON
288 1,505.00 15:45:20 BATE
80 1,506.00 15:48:45 CHIX
199 1,506.00 15:48:45 CHIX
28 1,505.00 15:56:42 XLON
114 1,505.00 15:57:45 XLON
150 1,505.00 15:57:45 XLON
268 1,505.00 15:57:45 XLON
317 1,505.00 15:57:45 XLON
228 1,505.00 15:57:45 XLON
60 1,505.00 15:57:45 XLON
244 1,505.00 15:57:45 BATE
59 1,505.00 15:57:45 BATE
288 1,505.00 16:02:45 XLON
28 1,505.00 16:06:04 BATE
118 1,505.00 16:06:12 BATE
230 1,507.00 16:08:25 XLON
31 1,507.00 16:08:25 XLON
125 1,507.00 16:08:25 XLON
125 1,507.00 16:08:25 XLON
92 1,507.00 16:10:12 BATE
195 1,507.00 16:10:12 BATE
139 1,507.00 16:14:25 TRQX
206 1,506.00 16:20:08 XLON
198 1,506.00 16:20:15 CHIX
17 1,506.00 16:20:15 BATE
125 1,506.00 16:20:15 BATE
125 1,506.00 16:20:15 BATE
13 1,506.00 16:20:15 BATE
291 1,506.00 16:20:15 XLON
263 1,506.00 16:20:15 XLON
287 1,506.00 16:20:15 XLON
270 1,506.00 16:20:15 XLON
24 1,506.00 16:20:15 XLON
62 1,506.00 16:20:15 XLON
15 1,506.00 16:20:15 CHIX
83 1,506.00 16:20:15 CHIX
18 1,506.00 16:20:15 CHIX
77 1,505.00 16:23:16 CHIX
64 1,505.00 16:24:06 CHIX
11 1,505.00 16:25:59 CHIX
83 1,505.00 16:25:59 BATE
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