REG - Plus500 Ltd - Transaction in Own Shares
12/06/2023 07:00
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RNS Number : 3222C Plus500 Limited 12 June 2023
12 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: 9 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 48,588
Lowest price paid per share (GBp): 1,432.00
Highest price paid per share (GBp): 1,466.00
Volume weighted average price paid per share (GBp): 1,441.64
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 89,892,671 (excluding treasury shares), and the Company will hold
24,995,706 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 89,892,671. 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 1,441.93 32,960
CHIX 1,441.24 3,706
BATE 1,441.04 10,727
TRQX 1,440.37 1,195
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
402 1,462.00 08:01:26 XLON
272 1,466.00 08:04:26 XLON
238 1,463.00 08:09:00 BATE
44 1,463.00 08:09:00 BATE
138 1,460.00 08:10:01 XLON
164 1,460.00 08:10:03 XLON
326 1,454.00 08:21:14 XLON
288 1,447.00 08:22:00 XLON
340 1,447.00 08:22:03 XLON
250 1,446.00 08:22:03 XLON
239 1,446.00 08:22:03 XLON
578 1,445.00 08:22:03 XLON
3,268 1,445.00 08:22:03 XLON
1,309 1,445.00 08:22:03 XLON
125 1,446.00 08:22:06 XLON
153 1,446.00 08:22:06 XLON
625 1,445.00 08:22:06 XLON
125 1,445.00 08:22:06 XLON
1,015 1,445.00 08:22:06 XLON
125 1,445.00 08:22:06 XLON
125 1,445.00 08:22:06 XLON
45 1,445.00 08:22:06 XLON
289 1,444.00 08:23:03 CHIX
272 1,442.00 08:25:00 BATE
277 1,438.00 08:29:12 XLON
125 1,440.00 08:31:00 XLON
175 1,440.00 08:31:00 XLON
301 1,443.00 08:35:13 BATE
128 1,440.00 08:35:13 XLON
170 1,440.00 08:35:17 XLON
21 1,440.00 08:35:17 XLON
302 1,437.00 08:36:04 BATE
42 1,436.00 08:36:20 XLON
85 1,436.00 08:36:20 XLON
125 1,441.00 08:39:51 XLON
125 1,441.00 08:39:51 XLON
56 1,441.00 08:39:51 XLON
250 1,440.00 08:45:51 XLON
63 1,440.00 08:45:51 XLON
130 1,446.00 08:55:40 BATE
172 1,446.00 08:55:40 BATE
268 1,446.00 08:55:40 CHIX
160 1,448.00 09:08:16 XLON
116 1,448.00 09:08:16 XLON
31 1,448.00 09:08:16 XLON
307 1,447.00 09:08:16 BATE
24 1,447.00 09:08:16 TRQX
247 1,447.00 09:08:16 TRQX
71 1,455.00 09:18:36 XLON
236 1,455.00 09:18:36 XLON
271 1,457.00 09:30:16 XLON
125 1,456.00 09:30:16 BATE
138 1,456.00 09:30:16 BATE
13 1,456.00 09:40:16 XLON
125 1,456.00 09:40:16 XLON
129 1,456.00 09:40:16 XLON
44 1,455.00 09:40:16 CHIX
253 1,455.00 09:40:16 CHIX
182 1,451.00 09:45:07 BATE
107 1,452.00 09:48:16 XLON
161 1,452.00 09:48:16 XLON
14 1,451.00 09:48:16 BATE
93 1,451.00 09:48:16 BATE
5 1,451.00 09:48:16 BATE
130 1,453.00 10:00:16 XLON
150 1,453.00 10:00:16 XLON
12 1,453.00 10:00:16 XLON
13 1,454.00 10:16:53 BATE
181 1,454.00 10:16:53 BATE
62 1,454.00 10:16:53 BATE
44 1,454.00 10:16:53 BATE
82 1,454.00 10:16:53 XLON
185 1,454.00 10:16:53 XLON
199 1,454.00 10:16:53 XLON
52 1,454.00 10:16:53 XLON
40 1,454.00 10:16:53 XLON
322 1,453.00 10:20:07 XLON
125 1,454.00 10:23:53 BATE
142 1,454.00 10:23:53 BATE
169 1,452.00 10:29:49 CHIX
99 1,452.00 10:29:49 CHIX
125 1,451.00 10:33:26 XLON
125 1,451.00 10:33:26 XLON
36 1,451.00 10:33:26 XLON
298 1,450.00 10:42:10 BATE
126 1,449.00 10:42:18 XLON
140 1,449.00 10:46:50 XLON
250 1,444.00 10:53:24 XLON
52 1,444.00 10:53:24 XLON
288 1,441.00 10:53:35 XLON
22 1,438.00 10:57:34 XLON
86 1,438.00 10:57:34 XLON
118 1,438.00 10:57:34 XLON
44 1,440.00 10:57:51 XLON
125 1,440.00 10:57:51 XLON
96 1,440.00 10:57:51 XLON
289 1,440.00 10:57:51 XLON
8 1,440.00 11:03:51 XLON
261 1,444.00 11:04:26 XLON
313 1,445.00 11:05:30 BATE
170 1,444.00 11:12:23 XLON
156 1,444.00 11:12:23 XLON
67 1,445.00 11:19:10 BATE
125 1,445.00 11:19:10 BATE
315 1,447.00 11:21:23 XLON
265 1,447.00 11:24:16 CHIX
114 1,446.00 11:30:29 BATE
250 1,446.00 11:30:29 TRQX
191 1,446.00 11:30:29 BATE
129 1,445.00 11:30:29 XLON
59 1,445.00 11:30:29 XLON
61 1,445.00 11:30:29 XLON
29 1,445.00 11:30:29 XLON
25 1,445.00 11:30:29 XLON
62 1,442.00 11:45:41 XLON
233 1,442.00 11:45:41 XLON
5 1,440.00 11:53:40 XLON
125 1,440.00 11:53:40 XLON
125 1,440.00 11:53:40 XLON
13 1,440.00 11:53:40 XLON
55 1,438.00 11:57:49 BATE
51 1,438.00 11:59:32 BATE
139 1,439.00 12:04:18 XLON
166 1,439.00 12:04:18 XLON
23 1,441.00 12:07:36 BATE
248 1,441.00 12:07:36 BATE
150 1,441.00 12:16:50 XLON
5 1,441.00 12:16:50 XLON
125 1,441.00 12:16:50 XLON
52 1,441.00 12:19:52 BATE
271 1,444.00 12:25:41 CHIX
3 1,444.00 12:28:52 BATE
17 1,445.00 12:29:20 XLON
296 1,445.00 12:29:20 XLON
311 1,444.00 12:29:20 BATE
290 1,444.00 12:40:20 XLON
264 1,442.00 12:43:21 BATE
33 1,441.00 12:43:25 XLON
277 1,441.00 12:43:25 XLON
309 1,440.00 12:44:27 XLON
251 1,441.00 12:47:10 XLON
319 1,441.00 12:47:10 XLON
136 1,440.00 12:49:10 XLON
170 1,440.00 12:54:28 XLON
82 1,440.00 13:04:43 XLON
193 1,440.00 13:04:43 XLON
314 1,441.00 13:19:43 BATE
73 1,440.00 13:19:43 CHIX
205 1,440.00 13:19:43 CHIX
155 1,440.00 13:19:43 XLON
270 1,440.00 13:19:43 XLON
139 1,440.00 13:26:58 BATE
18 1,440.00 13:26:58 BATE
40 1,440.00 13:26:58 BATE
112 1,440.00 13:26:58 BATE
311 1,440.00 13:26:58 XLON
288 1,436.00 13:38:54 XLON
63 1,436.00 13:47:14 XLON
198 1,436.00 13:47:14 XLON
1 1,437.00 13:48:58 BATE
269 1,438.00 13:49:20 BATE
314 1,438.00 13:57:04 XLON
4 1,438.00 14:02:20 BATE
221 1,438.00 14:02:20 BATE
93 1,438.00 14:02:20 BATE
302 1,437.00 14:02:25 XLON
57 1,437.00 14:02:25 CHIX
224 1,437.00 14:05:15 CHIX
264 1,437.00 14:05:15 TRQX
170 1,436.00 14:11:25 XLON
112 1,436.00 14:11:25 XLON
269 1,436.00 14:18:55 XLON
151 1,436.00 14:20:15 BATE
152 1,436.00 14:20:15 BATE
322 1,436.00 14:24:40 XLON
250 1,434.00 14:30:57 XLON
55 1,434.00 14:30:57 XLON
317 1,433.00 14:33:13 BATE
302 1,433.00 14:33:13 CHIX
294 1,433.00 14:37:57 XLON
46 1,432.00 14:40:04 XLON
223 1,432.00 14:40:04 XLON
37 1,433.00 14:40:20 BATE
250 1,433.00 14:40:20 BATE
119 1,435.00 14:47:04 XLON
35 1,435.00 14:47:04 XLON
130 1,435.00 14:47:04 XLON
141 1,435.00 14:50:17 BATE
250 1,436.00 14:51:04 XLON
58 1,436.00 14:51:04 XLON
10 1,435.00 14:51:44 BATE
158 1,435.00 14:51:44 BATE
324 1,435.00 14:57:04 XLON
305 1,435.00 14:58:44 BATE
21 1,435.00 15:01:04 XLON
241 1,435.00 15:01:04 XLON
171 1,435.00 15:07:44 BATE
58 1,435.00 15:07:46 BATE
2 1,435.00 15:07:46 BATE
45 1,435.00 15:12:36 BATE
292 1,436.00 15:16:02 CHIX
249 1,436.00 15:22:02 XLON
137 1,436.00 15:22:02 XLON
206 1,436.00 15:22:02 BATE
342 1,436.00 15:22:02 XLON
114 1,436.00 15:22:02 BATE
131 1,436.00 15:22:02 TRQX
270 1,436.00 15:22:02 XLON
147 1,436.00 15:22:02 TRQX
40 1,436.00 15:22:02 XLON
92 1,434.00 15:26:05 XLON
218 1,434.00 15:26:05 XLON
163 1,434.00 15:31:47 CHIX
304 1,434.00 15:31:52 BATE
114 1,434.00 15:31:52 CHIX
290 1,434.00 15:31:52 XLON
298 1,434.00 15:31:52 XLON
125 1,434.00 15:41:37 BATE
276 1,434.00 15:41:37 XLON
273 1,434.00 15:41:37 XLON
61 1,434.00 15:41:38 BATE
81 1,434.00 15:41:38 BATE
417 1,435.00 15:55:05 BATE
659 1,435.00 15:56:45 XLON
531 1,435.00 15:56:45 XLON
110 1,435.00 15:56:50 CHIX
498 1,437.00 16:08:29 BATE
101 1,437.00 16:08:29 CHIX
180 1,437.00 16:08:29 CHIX
364 1,436.00 16:08:29 XLON
825 1,436.00 16:08:29 XLON
125 1,436.00 16:09:29 XLON
162 1,436.00 16:09:29 XLON
11 1,436.00 16:09:29 XLON
318 1,435.00 16:10:39 BATE
320 1,433.00 16:10:48 XLON
278 1,432.00 16:16:17 XLON
67 1,432.00 16:16:17 XLON
211 1,432.00 16:16:17 XLON
29 1,432.00 16:16:17 TRQX
103 1,432.00 16:16:17 TRQX
25 1,433.00 16:20:00 BATE
28 1,433.00 16:20:00 BATE
23 1,433.00 16:20:00 BATE
160 1,433.00 16:20:00 BATE
284 1,434.00 16:20:17 XLON
174 1,433.00 16:26:29 CHIX
119 1,434.00 16:29:18 BATE
110 1,434.00 16:29:18 BATE
125 1,434.00 16:29:18 BATE
53 1,433.00 16:29:18 CHIX
1,016 1,433.00 16:29:47 XLON
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