REG - Plus500 Ltd - Transaction in Own Shares
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RNS Number : 1741C Plus500 Limited 09 June 2023
9 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: 8 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 48,504
Lowest price paid per share (GBp): 1,457.00
Highest price paid per share (GBp): 1,481.00
Volume weighted average price paid per share (GBp): 1,466.56
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 89,941,259 (excluding treasury shares), and the Company will hold
24,947,118 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 89,941,259. 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 1,465.54 33,007
CHIX 1,468.58 3,544
BATE 1,468.73 10,735
TRQX 1,469.35 1,218
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
313 1,477.00 08:01:02 XLON
293 1,475.00 08:08:44 XLON
260 1,476.00 08:11:50 BATE
7 1,473.00 08:19:25 XLON
266 1,473.00 08:19:25 XLON
30 1,473.00 08:19:25 XLON
316 1,475.00 08:20:40 BATE
317 1,478.00 08:33:00 XLON
187 1,478.00 08:33:00 XLON
768 1,478.00 08:33:00 XLON
74 1,478.00 08:33:00 XLON
270 1,477.00 08:33:07 CHIX
276 1,481.00 08:34:04 BATE
298 1,480.00 08:38:40 BATE
38 1,479.00 08:45:38 XLON
248 1,479.00 08:45:38 XLON
71 1,480.00 08:52:10 XLON
164 1,480.00 08:52:10 XLON
104 1,480.00 08:52:25 XLON
4 1,481.00 08:55:10 BATE
238 1,481.00 08:55:10 BATE
55 1,481.00 08:55:10 BATE
216 1,480.00 08:57:03 XLON
76 1,480.00 08:57:03 XLON
89 1,479.00 08:59:04 CHIX
93 1,480.00 08:59:10 TRQX
44 1,480.00 08:59:10 TRQX
65 1,480.00 08:59:10 TRQX
77 1,480.00 08:59:10 TRQX
52 1,479.00 09:08:33 CHIX
249 1,479.00 09:08:34 BATE
120 1,479.00 09:10:00 CHIX
25 1,479.00 09:10:00 BATE
11 1,479.00 09:10:00 BATE
133 1,477.00 09:13:05 XLON
127 1,477.00 09:14:37 XLON
84 1,477.00 09:15:23 XLON
264 1,477.00 09:25:00 XLON
275 1,477.00 09:25:00 BATE
296 1,475.00 09:37:40 XLON
287 1,476.00 09:37:40 CHIX
234 1,471.00 09:46:40 BATE
38 1,471.00 09:46:41 BATE
45 1,471.00 09:46:51 BATE
69 1,468.00 09:53:27 XLON
224 1,468.00 09:54:04 XLON
30 1,467.00 10:06:02 XLON
138 1,467.00 10:06:02 XLON
126 1,467.00 10:06:02 XLON
304 1,469.00 10:10:10 BATE
48 1,465.00 10:19:54 XLON
300 1,471.00 10:30:19 BATE
268 1,469.00 10:30:19 XLON
283 1,467.00 10:35:14 XLON
89 1,467.00 10:35:14 CHIX
44 1,467.00 10:35:14 CHIX
132 1,467.00 10:35:14 CHIX
126 1,466.00 10:43:29 BATE
39 1,466.00 10:46:05 BATE
30 1,466.00 10:46:06 BATE
125 1,466.00 10:46:06 BATE
318 1,466.00 10:50:24 XLON
1 1,466.00 10:50:24 XLON
3 1,466.00 11:05:16 BATE
185 1,466.00 11:05:16 BATE
124 1,466.00 11:05:16 BATE
274 1,466.00 11:05:24 XLON
84 1,466.00 11:25:02 XLON
193 1,470.00 11:25:26 XLON
621 1,470.00 11:25:26 XLON
43 1,471.00 11:27:32 BATE
125 1,471.00 11:27:32 BATE
125 1,471.00 11:27:32 BATE
100 1,471.00 11:28:55 XLON
58 1,471.00 11:28:55 XLON
125 1,471.00 11:28:55 XLON
24 1,471.00 11:31:26 CHIX
125 1,471.00 11:31:26 CHIX
127 1,471.00 11:31:26 CHIX
240 1,470.00 11:34:46 TRQX
291 1,472.00 11:42:55 XLON
274 1,471.00 11:48:26 BATE
213 1,471.00 11:56:26 XLON
100 1,471.00 11:56:26 XLON
23 1,470.00 11:58:26 TRQX
191 1,469.00 12:04:12 XLON
47 1,469.00 12:04:12 BATE
92 1,469.00 12:05:05 XLON
298 1,470.00 12:08:12 BATE
49 1,469.00 12:18:08 XLON
32 1,469.00 12:18:08 XLON
57 1,472.00 12:29:12 CHIX
87 1,472.00 12:29:12 CHIX
125 1,472.00 12:29:12 XLON
38 1,472.00 12:29:12 XLON
125 1,472.00 12:29:12 XLON
118 1,472.00 12:29:12 CHIX
134 1,473.00 12:29:12 BATE
125 1,473.00 12:29:12 BATE
120 1,473.00 13:05:42 XLON
109 1,474.00 13:05:42 BATE
125 1,474.00 13:05:42 BATE
125 1,474.00 13:05:42 BATE
50 1,473.00 13:08:34 XLON
645 1,473.00 13:08:34 XLON
311 1,472.00 13:31:01 BATE
269 1,472.00 13:31:01 BATE
305 1,472.00 13:31:01 CHIX
288 1,472.00 13:31:01 XLON
5 1,472.00 13:31:01 XLON
292 1,472.00 13:31:01 XLON
170 1,471.00 13:31:04 XLON
85 1,471.00 13:31:04 XLON
28 1,471.00 13:31:04 XLON
60 1,469.00 13:39:18 XLON
35 1,469.00 13:42:04 XLON
205 1,469.00 13:42:04 XLON
85 1,470.00 13:54:38 XLON
325 1,471.00 13:54:38 XLON
104 1,471.00 13:54:38 BATE
61 1,471.00 13:54:38 BATE
125 1,470.00 14:00:38 BATE
136 1,470.00 14:00:38 BATE
34 1,470.00 14:07:51 TRQX
218 1,470.00 14:07:51 XLON
220 1,470.00 14:07:51 TRQX
84 1,470.00 14:07:51 XLON
32 1,470.00 14:07:51 TRQX
6 1,469.00 14:12:45 XLON
44 1,469.00 14:12:45 XLON
99 1,469.00 14:13:52 XLON
125 1,469.00 14:13:52 XLON
135 1,469.00 14:13:52 BATE
181 1,469.00 14:13:52 BATE
22 1,468.00 14:16:52 XLON
28 1,468.00 14:16:52 XLON
106 1,468.00 14:16:52 CHIX
154 1,468.00 14:16:52 CHIX
182 1,468.00 14:16:52 XLON
50 1,468.00 14:16:52 XLON
116 1,467.00 14:28:35 XLON
97 1,469.00 14:28:36 XLON
250 1,469.00 14:28:36 XLON
296 1,469.00 14:28:38 BATE
290 1,468.00 14:30:41 XLON
16 1,466.00 14:35:37 XLON
66 1,466.00 14:35:37 XLON
125 1,466.00 14:35:37 XLON
82 1,466.00 14:35:37 XLON
280 1,466.00 14:36:38 BATE
268 1,465.00 14:36:38 BATE
155 1,465.00 14:40:37 XLON
125 1,465.00 14:40:37 XLON
36 1,465.00 14:42:41 XLON
78 1,465.00 14:42:41 XLON
196 1,465.00 14:42:41 XLON
85 1,464.00 14:42:45 CHIX
191 1,464.00 14:42:59 CHIX
200 1,463.00 14:44:07 XLON
82 1,463.00 14:44:07 XLON
45 1,462.00 14:46:09 XLON
57 1,462.00 14:46:11 XLON
76 1,462.00 14:46:11 XLON
88 1,462.00 14:46:11 XLON
138 1,457.00 14:47:45 XLON
69 1,457.00 14:47:50 XLON
15 1,459.00 14:48:30 XLON
125 1,459.00 14:48:30 XLON
125 1,459.00 14:48:30 XLON
97 1,458.00 14:48:30 XLON
296 1,458.00 14:51:12 XLON
260 1,458.00 14:51:28 BATE
125 1,458.00 14:52:12 XLON
90 1,458.00 14:53:10 XLON
65 1,458.00 14:53:28 XLON
38 1,459.00 14:54:28 XLON
250 1,459.00 14:54:28 XLON
283 1,459.00 14:57:28 XLON
216 1,459.00 14:58:35 XLON
55 1,459.00 14:58:35 XLON
143 1,457.00 14:59:58 XLON
158 1,458.00 15:00:28 XLON
125 1,458.00 15:00:28 XLON
254 1,457.00 15:00:28 XLON
164 1,457.00 15:00:57 XLON
363 1,457.00 15:00:58 XLON
121 1,460.00 15:01:59 BATE
48 1,460.00 15:02:28 XLON
146 1,460.00 15:02:28 BATE
275 1,460.00 15:02:28 XLON
284 1,460.00 15:05:46 XLON
96 1,458.00 15:08:28 CHIX
177 1,459.00 15:09:28 BATE
118 1,458.00 15:09:28 CHIX
197 1,459.00 15:09:58 XLON
92 1,459.00 15:11:00 BATE
31 1,459.00 15:11:58 BATE
77 1,459.00 15:12:28 XLON
155 1,458.00 15:14:28 XLON
50 1,458.00 15:15:58 CHIX
305 1,461.00 15:16:28 XLON
115 1,458.00 15:17:00 XLON
245 1,460.00 15:20:28 XLON
26 1,460.00 15:22:30 XLON
257 1,460.00 15:22:30 BATE
9 1,460.00 15:22:58 XLON
20 1,460.00 15:22:58 XLON
27 1,460.00 15:25:29 BATE
4 1,460.00 15:25:29 BATE
277 1,460.00 15:25:29 XLON
15 1,460.00 15:25:29 XLON
314 1,460.00 15:25:29 XLON
162 1,459.00 15:26:28 XLON
6 1,460.00 15:26:36 XLON
263 1,460.00 15:26:36 XLON
19 1,459.00 15:28:29 BATE
63 1,459.00 15:28:29 BATE
76 1,459.00 15:28:33 BATE
129 1,459.00 15:28:33 BATE
185 1,459.00 15:29:58 XLON
72 1,459.00 15:30:16 XLON
56 1,459.00 15:30:17 XLON
54 1,459.00 15:30:28 XLON
8 1,459.00 15:30:28 XLON
25 1,459.00 15:30:58 XLON
65 1,459.00 15:30:58 XLON
59 1,459.00 15:30:59 XLON
103 1,459.00 15:30:59 XLON
264 1,459.00 15:33:31 CHIX
97 1,459.00 15:33:31 XLON
173 1,459.00 15:33:31 XLON
302 1,459.00 15:33:31 TRQX
26 1,461.00 15:36:55 XLON
250 1,461.00 15:36:55 XLON
45 1,461.00 15:36:55 XLON
250 1,461.00 15:36:55 XLON
37 1,461.00 15:36:55 XLON
19 1,461.00 15:36:55 XLON
332 1,461.00 15:36:55 XLON
10 1,461.00 15:38:00 BATE
125 1,461.00 15:38:00 BATE
125 1,461.00 15:38:00 BATE
293 1,461.00 15:38:26 XLON
142 1,461.00 15:39:55 XLON
32 1,461.00 15:39:55 XLON
109 1,461.00 15:39:55 XLON
28 1,461.00 15:39:55 XLON
266 1,460.00 15:41:37 XLON
29 1,460.00 15:43:18 XLON
21 1,460.00 15:43:33 XLON
93 1,460.00 15:45:35 XLON
64 1,460.00 15:46:28 XLON
125 1,461.00 15:47:52 XLON
273 1,462.00 15:47:52 BATE
199 1,461.00 15:47:53 XLON
270 1,460.00 15:48:34 XLON
189 1,460.00 15:48:34 XLON
126 1,460.00 15:48:34 XLON
123 1,460.00 15:52:11 XLON
195 1,460.00 15:52:11 XLON
6 1,460.00 15:56:53 XLON
45 1,460.00 15:56:53 XLON
83 1,461.00 15:57:15 XLON
374 1,461.00 15:57:15 XLON
73 1,461.00 15:57:15 BATE
200 1,461.00 15:57:15 BATE
133 1,461.00 15:58:15 XLON
137 1,461.00 15:58:15 XLON
310 1,461.00 16:00:18 XLON
82 1,461.00 16:00:18 CHIX
204 1,461.00 16:00:18 CHIX
37 1,461.00 16:01:18 XLON
242 1,461.00 16:01:18 XLON
30 1,461.00 16:01:18 XLON
70 1,461.00 16:02:55 BATE
125 1,461.00 16:02:55 BATE
306 1,461.00 16:03:30 XLON
109 1,461.00 16:03:30 BATE
187 1,461.00 16:05:33 XLON
109 1,461.00 16:06:35 XLON
7 1,461.00 16:11:28 XLON
184 1,461.00 16:11:28 XLON
180 1,461.00 16:11:28 XLON
281 1,461.00 16:11:28 XLON
161 1,461.00 16:11:28 BATE
281 1,461.00 16:11:28 XLON
18 1,461.00 16:11:28 BATE
125 1,461.00 16:11:28 BATE
242 1,461.00 16:11:56 XLON
76 1,461.00 16:11:56 XLON
40 1,461.00 16:11:56 XLON
116 1,461.00 16:12:29 XLON
75 1,462.00 16:12:56 XLON
160 1,463.00 16:13:06 XLON
66 1,463.00 16:13:16 XLON
125 1,463.00 16:13:16 XLON
125 1,463.00 16:13:16 XLON
160 1,463.00 16:13:16 XLON
160 1,463.00 16:13:36 XLON
76 1,463.00 16:13:36 XLON
126 1,463.00 16:14:08 XLON
160 1,463.00 16:14:39 XLON
160 1,463.00 16:14:39 XLON
178 1,463.00 16:14:39 XLON
125 1,463.00 16:14:39 XLON
250 1,463.00 16:14:39 XLON
250 1,463.00 16:14:39 XLON
160 1,463.00 16:15:44 XLON
76 1,463.00 16:15:44 XLON
152 1,463.00 16:15:57 XLON
9 1,463.00 16:15:57 XLON
155 1,463.00 16:15:57 XLON
5 1,463.00 16:15:57 XLON
160 1,463.00 16:15:57 XLON
218 1,463.00 16:15:57 XLON
12 1,467.00 16:17:55 BATE
125 1,468.00 16:18:38 BATE
21 1,468.00 16:18:38 BATE
125 1,468.00 16:18:38 BATE
110 1,468.00 16:18:54 XLON
70 1,468.00 16:18:54 XLON
77 1,468.00 16:18:54 XLON
174 1,468.00 16:18:54 XLON
150 1,468.00 16:18:54 XLON
280 1,467.00 16:18:54 XLON
268 1,467.00 16:18:54 CHIX
92 1,467.00 16:18:54 XLON
53 1,467.00 16:18:54 XLON
52 1,467.00 16:19:34 TRQX
36 1,467.00 16:19:34 TRQX
21 1,468.00 16:21:36 XLON
400 1,468.00 16:21:36 XLON
75 1,467.00 16:22:06 XLON
50 1,467.00 16:22:06 XLON
147 1,467.00 16:22:06 XLON
287 1,468.00 16:22:06 XLON
114 1,467.00 16:24:03 BATE
37 1,467.00 16:24:03 BATE
149 1,467.00 16:24:30 XLON
52 1,467.00 16:25:10 BATE
152 1,467.00 16:25:10 XLON
94 1,467.00 16:27:20 BATE
83 1,467.00 16:27:29 BATE
36 1,467.00 16:28:11 XLON
277 1,467.00 16:28:39 XLON
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