REG - Plus500 Ltd - Transaction in Own Shares
08/06/2023 07:00
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RNS Number : 0196C Plus500 Limited 08 June 2023
8 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: 7 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 45,212
Lowest price paid per share (GBp): 1,476.00
Highest price paid per share (GBp): 1,495.00
Volume weighted average price paid per share (GBp): 1,483.45
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 89,989,763 (excluding treasury shares), and the Company will hold
24,898,614 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 89,989,763. 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 1,482.86 33,560
CHIX 1,486.14 3,743
BATE 1,484.33 6,643
TRQX 1,486.44 1,266
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
262 1,490.00 08:10:32 XLON
261 1,489.00 08:15:19 BATE
258 1,489.00 08:15:20 XLON
25 1,489.00 08:15:20 XLON
98 1,488.00 08:19:40 CHIX
169 1,488.00 08:19:40 CHIX
315 1,489.00 08:26:19 XLON
21 1,489.00 08:27:43 XLON
121 1,489.00 08:27:43 XLON
125 1,489.00 08:27:43 XLON
274 1,490.00 08:27:43 BATE
273 1,492.00 08:32:42 XLON
61 1,491.00 08:33:22 XLON
238 1,491.00 08:33:22 XLON
291 1,495.00 08:46:44 XLON
1 1,494.00 08:49:42 CHIX
309 1,494.00 08:49:42 CHIX
297 1,493.00 08:49:43 TRQX
295 1,492.00 09:00:10 XLON
250 1,493.00 09:00:43 BATE
70 1,493.00 09:00:43 BATE
305 1,488.00 09:25:58 XLON
123 1,487.00 09:31:35 BATE
284 1,492.00 09:35:35 XLON
262 1,491.00 09:35:35 BATE
289 1,491.00 09:42:35 XLON
306 1,492.00 09:42:35 CHIX
72 1,491.00 09:57:35 XLON
250 1,491.00 09:57:35 XLON
9 1,489.00 10:06:20 XLON
240 1,490.00 10:10:14 XLON
5 1,490.00 10:10:14 XLON
67 1,490.00 10:10:14 XLON
3 1,491.00 10:42:56 XLON
95 1,491.00 10:42:56 XLON
424 1,492.00 10:42:56 XLON
277 1,492.00 10:42:56 BATE
266 1,492.00 10:42:56 CHIX
111 1,486.00 10:51:20 XLON
181 1,487.00 10:56:20 XLON
125 1,487.00 10:56:20 XLON
262 1,487.00 11:18:25 XLON
39 1,487.00 11:18:25 XLON
269 1,487.00 11:18:25 BATE
146 1,486.00 11:18:28 XLON
150 1,486.00 11:18:28 XLON
290 1,486.00 11:34:56 CHIX
75 1,486.00 11:37:32 TRQX
5 1,486.00 11:37:32 TRQX
11 1,486.00 11:37:32 TRQX
99 1,486.00 11:39:48 TRQX
116 1,486.00 11:40:05 TRQX
285 1,487.00 11:48:01 XLON
296 1,487.00 11:48:01 XLON
16 1,486.00 11:56:40 XLON
290 1,486.00 11:56:40 XLON
267 1,486.00 12:03:21 XLON
15 1,485.00 12:03:21 XLON
289 1,486.00 12:03:25 BATE
290 1,484.00 12:19:23 XLON
318 1,484.00 12:23:19 XLON
125 1,487.00 12:25:16 XLON
13 1,487.00 12:25:16 XLON
14 1,487.00 12:25:16 XLON
22 1,487.00 12:25:16 XLON
125 1,487.00 12:25:16 XLON
111 1,485.00 12:31:02 CHIX
121 1,486.00 12:34:48 XLON
302 1,487.00 12:47:09 XLON
1 1,487.00 12:49:36 CHIX
7 1,487.00 12:59:55 CHIX
93 1,487.00 13:01:06 CHIX
280 1,487.00 13:16:49 XLON
270 1,487.00 13:16:49 XLON
90 1,487.00 13:16:49 CHIX
62 1,487.00 13:16:49 CHIX
50 1,487.00 13:16:49 CHIX
222 1,486.00 13:17:22 XLON
83 1,486.00 13:17:22 XLON
33 1,486.00 13:17:22 XLON
243 1,487.00 13:19:40 BATE
76 1,487.00 13:19:40 BATE
235 1,486.00 13:24:26 XLON
69 1,486.00 13:24:26 XLON
286 1,486.00 13:33:29 XLON
107 1,486.00 13:37:23 XLON
168 1,486.00 13:37:23 XLON
313 1,485.00 13:46:23 XLON
316 1,485.00 13:47:49 CHIX
7 1,485.00 13:59:54 XLON
272 1,485.00 13:59:54 XLON
528 1,485.00 13:59:54 XLON
89 1,484.00 14:03:00 XLON
185 1,484.00 14:03:00 XLON
1 1,483.00 14:05:50 BATE
6 1,484.00 14:12:07 BATE
9 1,487.00 14:13:00 BATE
268 1,487.00 14:13:00 BATE
64 1,487.00 14:13:00 BATE
76 1,487.00 14:13:00 BATE
318 1,487.00 14:13:00 BATE
78 1,485.00 14:13:00 BATE
19 1,486.00 14:13:01 XLON
47 1,486.00 14:13:01 XLON
221 1,486.00 14:13:01 XLON
24 1,486.00 14:13:01 XLON
16 1,486.00 14:13:01 XLON
125 1,486.00 14:13:01 XLON
125 1,486.00 14:13:01 XLON
66 1,486.00 14:21:06 XLON
78 1,486.00 14:21:46 XLON
246 1,487.00 14:27:10 XLON
21 1,487.00 14:28:26 XLON
7 1,487.00 14:28:26 TRQX
254 1,487.00 14:28:26 TRQX
3 1,487.00 14:29:20 TRQX
156 1,487.00 14:29:33 XLON
121 1,487.00 14:29:33 XLON
8 1,487.00 14:29:33 XLON
2 1,487.00 14:29:45 TRQX
301 1,487.00 14:33:32 XLON
316 1,487.00 14:33:32 CHIX
37 1,487.00 14:33:32 TRQX
100 1,486.00 14:34:33 XLON
84 1,486.00 14:34:33 XLON
121 1,486.00 14:35:21 XLON
268 1,486.00 14:39:21 XLON
53 1,486.00 14:41:46 XLON
125 1,486.00 14:41:46 XLON
90 1,486.00 14:41:46 XLON
83 1,485.00 14:44:46 XLON
51 1,485.00 14:44:59 XLON
144 1,485.00 14:44:59 XLON
11 1,485.00 14:46:15 XLON
12 1,485.00 14:49:35 XLON
14 1,485.00 14:51:15 XLON
16 1,485.00 14:52:55 XLON
263 1,485.00 14:54:50 XLON
317 1,485.00 14:54:50 BATE
315 1,485.00 14:54:50 XLON
290 1,485.00 14:54:50 XLON
325 1,485.00 14:54:50 XLON
250 1,485.00 14:54:50 XLON
305 1,485.00 14:54:50 CHIX
55 1,484.00 14:58:18 XLON
69 1,484.00 14:58:18 XLON
168 1,484.00 14:58:22 XLON
127 1,484.00 14:58:22 XLON
174 1,484.00 14:58:23 XLON
159 1,484.00 14:58:23 XLON
507 1,483.00 14:58:35 BATE
296 1,483.00 14:58:35 XLON
174 1,481.00 15:01:06 XLON
104 1,481.00 15:01:06 XLON
32 1,481.00 15:01:06 XLON
157 1,481.00 15:07:06 XLON
125 1,481.00 15:07:06 XLON
105 1,479.00 15:07:26 XLON
146 1,479.00 15:07:38 XLON
10 1,479.00 15:07:45 BATE
146 1,479.00 15:08:26 BATE
90 1,479.00 15:08:26 BATE
216 1,481.00 15:12:26 BATE
221 1,481.00 15:12:28 XLON
51 1,481.00 15:21:07 BATE
265 1,482.00 15:21:07 XLON
313 1,482.00 15:21:07 XLON
8 1,482.00 15:21:07 XLON
455 1,482.00 15:21:07 XLON
66 1,481.00 15:21:46 BATE
1 1,481.00 15:21:46 BATE
65 1,481.00 15:25:28 XLON
92 1,481.00 15:26:07 XLON
125 1,481.00 15:26:07 XLON
241 1,481.00 15:26:07 BATE
42 1,481.00 15:26:07 CHIX
230 1,481.00 15:26:07 CHIX
213 1,480.00 15:26:15 XLON
110 1,480.00 15:26:18 XLON
129 1,480.00 15:32:18 XLON
62 1,480.00 15:32:19 XLON
83 1,480.00 15:32:19 XLON
127 1,480.00 15:35:21 XLON
147 1,480.00 15:35:21 XLON
5 1,480.00 15:35:21 XLON
77 1,482.00 15:49:07 TRQX
92 1,482.00 15:49:07 TRQX
222 1,482.00 15:52:40 CHIX
71 1,482.00 15:52:40 CHIX
11 1,482.00 15:52:40 CHIX
156 1,482.00 15:55:33 XLON
44 1,482.00 15:55:33 XLON
626 1,482.00 15:55:33 XLON
93 1,482.00 15:55:33 XLON
125 1,482.00 15:55:33 XLON
131 1,482.00 15:55:33 XLON
64 1,482.00 15:55:34 XLON
92 1,482.00 15:55:34 XLON
230 1,482.00 15:55:42 XLON
287 1,482.00 16:03:35 XLON
250 1,482.00 16:03:35 XLON
129 1,481.00 16:03:36 XLON
74 1,481.00 16:04:09 XLON
60 1,481.00 16:04:58 XLON
42 1,481.00 16:04:59 BATE
211 1,481.00 16:06:09 BATE
7 1,481.00 16:06:09 BATE
17 1,481.00 16:06:09 XLON
73 1,480.00 16:06:13 XLON
191 1,480.00 16:06:49 XLON
42 1,480.00 16:06:49 XLON
268 1,480.00 16:10:06 XLON
17 1,480.00 16:10:06 XLON
312 1,480.00 16:10:06 BATE
191 1,480.00 16:10:06 TRQX
34 1,479.00 16:10:10 XLON
247 1,479.00 16:10:10 XLON
83 1,478.00 16:11:39 XLON
181 1,478.00 16:12:45 XLON
90 1,478.00 16:13:26 XLON
43 1,478.00 16:15:12 CHIX
230 1,478.00 16:16:23 XLON
60 1,478.00 16:16:46 CHIX
60 1,478.00 16:16:56 CHIX
83 1,478.00 16:18:19 XLON
261 1,478.00 16:18:31 XLON
2 1,478.00 16:18:31 CHIX
1,217 1,478.00 16:18:31 XLON
65 1,478.00 16:18:33 XLON
258 1,478.00 16:18:35 XLON
62 1,478.00 16:18:36 XLON
280 1,476.00 16:19:05 XLON
328 1,476.00 16:19:05 XLON
165 1,477.00 16:19:05 CHIX
324 1,478.00 16:19:05 XLON
270 1,478.00 16:19:05 XLON
315 1,478.00 16:19:05 XLON
275 1,478.00 16:19:05 XLON
125 1,478.00 16:19:05 XLON
125 1,478.00 16:19:05 XLON
125 1,478.00 16:19:05 XLON
125 1,478.00 16:19:05 XLON
250 1,478.00 16:19:05 XLON
250 1,478.00 16:19:05 XLON
125 1,478.00 16:19:05 XLON
125 1,478.00 16:19:05 XLON
92 1,478.00 16:19:05 XLON
324 1,478.00 16:19:05 XLON
158 1,478.00 16:19:05 XLON
53 1,478.00 16:19:05 XLON
264 1,478.00 16:19:05 XLON
125 1,478.00 16:19:05 XLON
125 1,478.00 16:19:05 XLON
250 1,478.00 16:19:05 XLON
250 1,478.00 16:19:05 XLON
250 1,478.00 16:19:05 XLON
88 1,478.00 16:19:05 XLON
162 1,478.00 16:19:05 XLON
130 1,478.00 16:19:05 XLON
267 1,478.00 16:19:05 XLON
284 1,478.00 16:19:05 XLON
164 1,478.00 16:19:05 XLON
102 1,476.00 16:19:06 XLON
311 1,477.00 16:21:04 XLON
21 1,476.00 16:21:04 XLON
116 1,477.00 16:21:06 BATE
67 1,476.00 16:21:54 BATE
116 1,478.00 16:22:20 BATE
85 1,478.00 16:22:20 BATE
250 1,478.00 16:22:20 BATE
298 1,477.00 16:23:04 XLON
161 1,477.00 16:24:59 XLON
846 1,477.00 16:24:59 XLON
72 1,477.00 16:24:59 XLON
161 1,476.00 16:25:19 XLON
98 1,476.00 16:25:55 XLON
29 1,476.00 16:25:55 XLON
125 1,478.00 16:27:55 BATE
193 1,478.00 16:27:55 BATE
125 1,478.00 16:27:55 BATE
125 1,478.00 16:27:55 BATE
10 1,478.00 16:27:55 BATE
47 1,477.00 16:28:18 CHIX
33 1,477.00 16:29:26 XLON
125 1,477.00 16:29:26 XLON
7 1,477.00 16:29:26 XLON
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