REG - Plus500 Ltd - Transaction in Own Shares
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RNS Number : 4694C Plus500 Limited 13 June 2023
13 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: 12 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 52,731
Lowest price paid per share (GBp): 1,394.00
Highest price paid per share (GBp): 1,422.00
Volume weighted average price paid per share (GBp): 1,401.08
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 89,839,940 (excluding treasury shares), and the Company will hold
25,048,437 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 89,839,940. 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 1,401.26 36,842
CHIX 1,401.01 3,760
BATE 1,400.59 10,939
TRQX 1,400.36 1,190
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
310 1,422.00 08:02:00 XLON
99 1,420.00 08:05:59 BATE
185 1,420.00 08:05:59 BATE
96 1,418.00 08:06:00 XLON
141 1,418.00 08:06:00 XLON
67 1,418.00 08:06:00 XLON
317 1,420.00 08:11:31 XLON
267 1,418.00 08:21:28 CHIX
290 1,415.00 08:22:59 BATE
274 1,415.00 08:22:59 XLON
111 1,411.00 08:28:40 XLON
192 1,411.00 08:28:40 XLON
324 1,411.00 08:28:40 XLON
300 1,407.00 08:32:14 XLON
36 1,407.00 08:32:14 XLON
316 1,405.00 08:35:06 XLON
280 1,404.00 08:40:05 XLON
92 1,404.00 08:40:06 XLON
74 1,404.00 08:40:16 XLON
330 1,408.00 08:41:02 XLON
333 1,404.00 08:42:45 XLON
332 1,404.00 08:42:45 XLON
334 1,403.00 08:42:51 XLON
150 1,406.00 08:44:01 XLON
143 1,406.00 08:44:01 XLON
288 1,405.00 08:44:30 XLON
332 1,406.00 08:45:31 XLON
323 1,405.00 08:47:32 XLON
315 1,405.00 08:49:57 CHIX
305 1,405.00 08:52:42 XLON
326 1,405.00 08:52:44 XLON
279 1,406.00 08:52:44 XLON
278 1,405.00 08:52:50 XLON
160 1,405.00 08:52:50 XLON
171 1,405.00 08:52:50 XLON
283 1,405.00 08:53:15 XLON
272 1,405.00 08:53:22 XLON
297 1,405.00 08:53:49 XLON
304 1,405.00 08:55:25 XLON
260 1,405.00 08:56:07 TRQX
319 1,405.00 08:59:25 XLON
304 1,405.00 09:06:18 XLON
329 1,405.00 09:06:18 XLON
279 1,404.00 09:15:58 XLON
322 1,404.00 09:15:58 XLON
199 1,403.00 09:22:59 BATE
52 1,403.00 09:23:01 BATE
70 1,403.00 09:23:01 BATE
102 1,404.00 09:25:06 XLON
234 1,404.00 09:25:06 XLON
6 1,405.00 09:37:06 XLON
317 1,405.00 09:37:06 XLON
73 1,404.00 09:37:08 XLON
224 1,404.00 09:37:08 XLON
13 1,404.00 09:37:08 CHIX
7 1,404.00 09:37:08 XLON
24 1,404.00 09:37:08 CHIX
135 1,404.00 09:37:08 CHIX
81 1,404.00 09:37:08 CHIX
42 1,404.00 09:37:08 CHIX
139 1,405.00 09:42:50 BATE
125 1,405.00 09:42:50 BATE
298 1,406.00 09:43:40 XLON
382 1,407.00 09:43:40 BATE
327 1,405.00 09:46:47 XLON
26 1,405.00 09:46:47 BATE
37 1,404.00 09:47:56 BATE
183 1,404.00 09:47:56 BATE
26 1,404.00 09:47:56 BATE
37 1,404.00 09:47:56 BATE
33 1,404.00 09:47:56 BATE
140 1,403.00 09:51:00 XLON
138 1,403.00 09:54:02 XLON
284 1,404.00 09:54:56 BATE
12 1,403.00 10:01:23 XLON
279 1,403.00 10:01:23 XLON
261 1,404.00 10:01:50 BATE
106 1,403.00 10:03:11 XLON
25 1,403.00 10:03:11 XLON
150 1,403.00 10:03:11 XLON
3 1,403.00 10:03:11 XLON
333 1,401.00 10:05:57 XLON
310 1,399.00 10:06:02 BATE
273 1,399.00 10:06:02 XLON
256 1,398.00 10:06:03 XLON
306 1,400.00 10:06:21 XLON
293 1,400.00 10:06:21 XLON
104 1,401.00 10:07:27 XLON
220 1,401.00 10:07:27 XLON
289 1,400.00 10:08:47 XLON
20 1,399.00 10:08:52 XLON
124 1,399.00 10:08:52 XLON
160 1,399.00 10:08:52 XLON
306 1,399.00 10:12:02 XLON
53 1,398.00 10:17:43 XLON
318 1,397.00 10:17:57 XLON
288 1,396.00 10:18:11 XLON
43 1,397.00 10:26:01 BATE
295 1,401.00 10:27:33 XLON
285 1,400.00 10:30:02 XLON
170 1,399.00 10:30:25 XLON
102 1,399.00 10:30:25 XLON
27 1,399.00 10:33:34 CHIX
259 1,399.00 10:33:49 CHIX
290 1,399.00 10:33:49 BATE
279 1,399.00 10:33:49 XLON
300 1,398.00 10:33:49 XLON
312 1,401.00 10:40:49 XLON
305 1,401.00 10:40:49 XLON
160 1,402.00 10:42:25 XLON
70 1,402.00 10:42:25 XLON
71 1,402.00 10:42:25 XLON
288 1,401.00 10:42:25 XLON
106 1,401.00 10:42:25 XLON
150 1,401.00 10:47:25 BATE
131 1,401.00 10:47:25 BATE
273 1,400.00 10:48:09 XLON
10 1,398.00 10:55:18 XLON
71 1,398.00 10:55:18 XLON
260 1,398.00 10:56:27 XLON
150 1,400.00 11:07:25 BATE
143 1,400.00 11:07:25 BATE
308 1,400.00 11:15:11 XLON
277 1,401.00 11:22:44 TRQX
287 1,400.00 11:24:38 CHIX
213 1,403.00 11:26:51 XLON
96 1,403.00 11:26:51 XLON
283 1,404.00 11:27:00 BATE
324 1,401.00 11:28:06 XLON
331 1,401.00 11:39:37 XLON
299 1,400.00 11:44:00 BATE
278 1,398.00 11:48:16 XLON
293 1,395.00 11:52:33 XLON
288 1,396.00 12:05:59 XLON
6 1,395.00 12:06:28 BATE
10 1,395.00 12:06:28 BATE
294 1,395.00 12:06:28 BATE
274 1,395.00 12:10:28 XLON
262 1,398.00 12:30:11 CHIX
327 1,398.00 12:30:21 XLON
321 1,398.00 12:32:04 BATE
175 1,398.00 12:32:08 XLON
301 1,400.00 12:48:21 XLON
278 1,399.00 12:48:21 BATE
141 1,400.00 12:55:45 XLON
37 1,400.00 12:55:45 XLON
141 1,400.00 12:55:45 XLON
56 1,400.00 13:13:57 XLON
18 1,400.00 13:13:57 XLON
211 1,400.00 13:13:57 XLON
319 1,400.00 13:14:21 BATE
319 1,400.00 13:22:32 CHIX
279 1,400.00 13:25:53 XLON
295 1,400.00 13:31:21 BATE
337 1,400.00 13:35:53 XLON
308 1,400.00 13:47:53 XLON
288 1,400.00 13:48:21 BATE
122 1,399.00 13:55:12 XLON
150 1,399.00 13:55:12 XLON
61 1,399.00 13:55:12 XLON
6 1,399.00 13:55:12 XLON
132 1,400.00 14:03:32 BATE
150 1,400.00 14:03:58 BATE
15 1,400.00 14:03:58 BATE
263 1,399.00 14:06:04 TRQX
150 1,401.00 14:09:12 XLON
173 1,401.00 14:09:12 XLON
142 1,400.00 14:11:40 CHIX
280 1,400.00 14:26:15 BATE
181 1,400.00 14:26:15 CHIX
320 1,400.00 14:26:15 XLON
325 1,400.00 14:26:15 XLON
156 1,400.00 14:36:00 BATE
127 1,400.00 14:36:00 BATE
294 1,400.00 14:36:00 BATE
302 1,400.00 14:36:00 XLON
148 1,400.00 14:36:00 XLON
171 1,400.00 14:36:00 XLON
39 1,400.00 14:49:58 CHIX
261 1,400.00 14:49:58 CHIX
15 1,400.00 14:49:58 BATE
256 1,400.00 15:00:01 BATE
301 1,400.00 15:00:01 BATE
441 1,400.00 15:00:01 XLON
275 1,400.00 15:00:01 XLON
332 1,400.00 15:00:01 XLON
294 1,400.00 15:00:01 XLON
287 1,400.00 15:00:01 XLON
22 1,400.00 15:04:01 BATE
296 1,400.00 15:04:01 BATE
286 1,400.00 15:04:01 XLON
208 1,398.00 15:04:32 XLON
1,900 1,398.00 15:06:00 XLON
382 1,398.00 15:06:00 XLON
323 1,398.00 15:06:00 XLON
332 1,397.00 15:10:38 XLON
220 1,398.00 15:24:26 BATE
214 1,398.00 15:24:26 BATE
112 1,399.00 15:25:13 XLON
296 1,401.00 15:26:03 CHIX
662 1,400.00 15:26:03 XLON
297 1,399.00 15:27:46 XLON
262 1,399.00 15:27:46 BATE
266 1,399.00 15:27:46 TRQX
312 1,399.00 15:31:46 XLON
333 1,395.00 15:35:11 XLON
9 1,394.00 15:35:44 BATE
68 1,394.00 15:36:18 BATE
67 1,394.00 15:36:46 BATE
62 1,394.00 15:37:37 BATE
62 1,394.00 15:37:40 BATE
150 1,395.00 15:38:46 CHIX
30 1,395.00 15:38:46 CHIX
128 1,395.00 15:38:46 CHIX
41 1,394.00 15:38:48 BATE
66 1,395.00 15:40:53 XLON
198 1,395.00 15:44:32 XLON
10 1,395.00 15:44:32 XLON
116 1,395.00 15:44:33 XLON
23 1,395.00 15:44:33 XLON
92 1,395.00 15:44:33 XLON
80 1,395.00 15:44:33 XLON
50 1,395.00 15:53:17 BATE
11 1,395.00 15:53:17 BATE
203 1,396.00 15:53:33 BATE
122 1,396.00 15:53:56 BATE
299 1,396.00 15:54:40 XLON
114 1,396.00 15:54:40 XLON
114 1,396.00 15:54:40 XLON
126 1,396.00 15:56:18 XLON
151 1,396.00 15:56:18 XLON
126 1,396.00 15:57:34 BATE
300 1,397.00 15:59:39 XLON
166 1,397.00 16:00:39 XLON
277 1,397.00 16:02:25 BATE
120 1,397.00 16:02:25 XLON
276 1,399.00 16:05:32 XLON
166 1,399.00 16:08:11 XLON
148 1,399.00 16:08:11 XLON
269 1,398.00 16:08:33 CHIX
18 1,398.00 16:08:33 BATE
109 1,398.00 16:08:33 BATE
17 1,398.00 16:08:33 BATE
131 1,398.00 16:08:33 BATE
43 1,398.00 16:11:19 BATE
274 1,398.00 16:11:19 XLON
183 1,395.00 16:14:36 XLON
119 1,395.00 16:14:36 XLON
22 1,395.00 16:15:36 TRQX
102 1,395.00 16:15:36 TRQX
284 1,395.00 16:16:36 BATE
160 1,395.00 16:17:36 XLON
135 1,395.00 16:17:36 XLON
88 1,396.00 16:20:04 XLON
226 1,396.00 16:20:04 XLON
233 1,395.00 16:20:19 CHIX
176 1,395.00 16:22:19 BATE
26 1,395.00 16:22:19 BATE
76 1,395.00 16:22:19 BATE
301 1,395.00 16:23:19 XLON
275 1,395.00 16:25:19 XLON
101 1,395.00 16:26:19 BATE
82 1,395.00 16:26:19 BATE
121 1,395.00 16:28:10 XLON
91 1,395.00 16:28:10 XLON
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