REG - Plus500 Ltd - Transaction in Own Shares
14/06/2023 07:00
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RNS Number : 6152C Plus500 Limited 14 June 2023
14 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: 13 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 42,763
Lowest price paid per share (GBp): 1,385.00
Highest price paid per share (GBp): 1,515.00
Volume weighted average price paid per share (GBp): 1,482.40
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, and taking into account the shares purchased on 13
June 2023 (as per the Transaction in Own Shares announcement released at
08:01:27 on 13 June 2023), the remaining number of ordinary shares in issue
will be 82,469,572 (excluding treasury shares), and the Company will hold
32,418,805 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,469,572. 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 1,482.41 26,591
CHIX 1,481.66 3,863
BATE 1,482.91 10,959
TRQX 1,480.15 1,350
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
311 1,396.00 08:01:58 XLON
269 1,385.00 08:03:37 BATE
316 1,394.00 08:07:32 XLON
127 1,400.00 08:11:30 XLON
150 1,400.00 08:11:30 XLON
309 1,400.00 08:13:41 XLON
269 1,397.00 08:13:44 CHIX
21 1,401.00 08:17:17 BATE
100 1,401.00 08:17:17 BATE
30 1,401.00 08:17:17 BATE
338 1,411.00 08:19:12 XLON
156 1,410.00 08:21:44 BATE
150 1,410.00 08:21:44 BATE
161 1,432.00 08:26:00 XLON
116 1,432.00 08:26:00 XLON
193 1,467.00 08:31:26 XLON
137 1,467.00 08:31:26 XLON
328 1,501.00 08:37:13 XLON
263 1,515.00 08:38:50 BATE
304 1,489.00 08:42:38 XLON
280 1,479.00 08:44:52 BATE
302 1,470.00 08:45:16 CHIX
277 1,470.00 08:47:30 XLON
283 1,454.00 08:48:23 TRQX
33 1,463.00 08:55:35 XLON
150 1,463.00 08:55:35 XLON
150 1,463.00 08:55:35 XLON
320 1,465.00 09:02:06 BATE
318 1,464.00 09:02:18 XLON
338 1,468.00 09:07:52 XLON
303 1,490.00 09:17:57 XLON
268 1,492.00 09:17:57 BATE
44 1,491.00 09:26:58 XLON
44 1,495.00 09:30:16 XLON
26 1,495.00 09:30:16 XLON
205 1,495.00 09:30:16 XLON
252 1,493.00 09:34:54 CHIX
53 1,493.00 09:34:54 CHIX
8 1,493.00 09:34:54 CHIX
8 1,493.00 09:34:54 CHIX
263 1,494.00 09:34:54 BATE
118 1,495.00 09:34:54 XLON
186 1,495.00 09:34:54 XLON
48 1,493.00 09:39:51 XLON
236 1,493.00 09:39:51 XLON
89 1,498.00 09:51:08 XLON
238 1,498.00 09:51:08 XLON
275 1,498.00 09:53:00 BATE
325 1,501.00 09:58:50 XLON
279 1,501.00 10:04:36 XLON
287 1,501.00 10:04:36 BATE
70 1,506.00 10:10:53 XLON
203 1,506.00 10:10:53 XLON
193 1,502.00 10:18:31 XLON
132 1,502.00 10:18:31 XLON
132 1,501.00 10:22:16 BATE
68 1,503.00 10:25:21 XLON
24 1,503.00 10:25:21 XLON
150 1,503.00 10:25:21 XLON
95 1,503.00 10:25:21 XLON
173 1,501.00 10:25:41 BATE
221 1,500.00 10:26:10 CHIX
58 1,500.00 10:26:10 CHIX
324 1,497.00 10:35:31 XLON
312 1,495.00 10:45:17 XLON
283 1,494.00 10:45:17 BATE
309 1,493.00 10:51:28 XLON
296 1,496.00 11:00:52 XLON
129 1,496.00 11:05:00 BATE
150 1,496.00 11:05:00 BATE
332 1,499.00 11:08:58 XLON
259 1,498.00 11:10:11 TRQX
30 1,498.00 11:10:11 TRQX
299 1,500.00 11:16:12 XLON
55 1,500.00 11:18:12 BATE
225 1,500.00 11:18:12 BATE
21 1,499.00 11:18:52 CHIX
285 1,499.00 11:18:52 CHIX
310 1,498.00 11:23:44 XLON
330 1,495.00 11:32:44 XLON
298 1,491.00 11:42:08 XLON
261 1,491.00 11:42:20 BATE
33 1,491.00 11:49:59 XLON
267 1,491.00 11:49:59 XLON
322 1,494.00 11:59:20 BATE
313 1,494.00 11:59:38 XLON
327 1,497.00 12:09:18 XLON
46 1,495.00 12:17:12 BATE
298 1,495.00 12:18:37 XLON
99 1,495.00 12:18:37 BATE
166 1,495.00 12:18:37 BATE
306 1,497.00 12:27:30 CHIX
284 1,497.00 12:28:15 XLON
311 1,495.00 12:35:15 XLON
315 1,496.00 12:43:52 BATE
75 1,496.00 12:43:52 XLON
35 1,496.00 12:43:52 XLON
15 1,496.00 12:43:52 XLON
150 1,496.00 12:43:52 XLON
335 1,496.00 12:51:52 XLON
159 1,497.00 13:06:58 XLON
150 1,497.00 13:06:58 XLON
282 1,497.00 13:06:58 BATE
293 1,494.00 13:10:49 XLON
145 1,491.00 13:23:10 XLON
150 1,491.00 13:23:10 XLON
44 1,489.00 13:23:24 CHIX
234 1,489.00 13:23:24 CHIX
302 1,489.00 13:23:24 BATE
219 1,490.00 13:28:25 XLON
99 1,490.00 13:28:25 XLON
283 1,489.00 13:35:32 XLON
39 1,487.00 13:38:28 BATE
225 1,487.00 13:38:28 BATE
290 1,486.00 13:40:40 XLON
304 1,484.00 13:48:00 XLON
177 1,483.00 13:50:40 TRQX
92 1,483.00 13:50:40 TRQX
33 1,485.00 13:55:00 BATE
284 1,485.00 13:55:00 BATE
327 1,486.00 13:55:00 XLON
285 1,489.00 14:02:01 XLON
273 1,487.00 14:05:57 CHIX
338 1,488.00 14:08:01 XLON
281 1,488.00 14:12:00 BATE
6 1,488.00 14:12:00 BATE
151 1,487.00 14:15:00 XLON
8 1,487.00 14:15:00 XLON
150 1,487.00 14:15:00 XLON
110 1,488.00 14:21:00 XLON
227 1,488.00 14:21:00 XLON
118 1,488.00 14:24:00 BATE
150 1,488.00 14:24:00 BATE
177 1,488.00 14:25:30 XLON
150 1,488.00 14:25:30 XLON
285 1,485.00 14:31:25 XLON
314 1,485.00 14:31:25 BATE
199 1,481.00 14:31:56 XLON
88 1,481.00 14:31:56 XLON
276 1,487.00 14:37:37 XLON
323 1,487.00 14:38:37 CHIX
310 1,488.00 14:41:30 XLON
259 1,487.00 14:42:18 BATE
302 1,486.00 14:44:30 XLON
161 1,486.00 14:48:30 XLON
150 1,486.00 14:48:30 XLON
261 1,485.00 14:48:30 BATE
291 1,484.00 14:50:56 XLON
303 1,484.00 14:55:59 XLON
107 1,484.00 14:58:30 BATE
20 1,484.00 14:58:30 BATE
337 1,485.00 14:58:59 XLON
168 1,484.00 14:59:42 BATE
317 1,483.00 15:02:39 XLON
2 1,482.00 15:02:39 XLON
121 1,485.00 15:05:54 CHIX
156 1,485.00 15:05:54 CHIX
337 1,486.00 15:07:54 XLON
272 1,486.00 15:09:55 BATE
310 1,485.00 15:10:02 TRQX
291 1,485.00 15:10:02 XLON
126 1,485.00 15:16:02 XLON
150 1,485.00 15:16:02 XLON
306 1,484.00 15:16:55 BATE
31 1,485.00 15:20:02 XLON
300 1,485.00 15:20:02 XLON
150 1,486.00 15:25:55 BATE
137 1,486.00 15:25:55 BATE
336 1,485.00 15:26:03 XLON
308 1,485.00 15:27:53 XLON
72 1,486.00 15:31:28 CHIX
210 1,486.00 15:31:28 CHIX
296 1,487.00 15:32:01 XLON
123 1,487.00 15:36:01 XLON
150 1,487.00 15:36:01 XLON
331 1,485.00 15:38:03 XLON
268 1,486.00 15:38:03 BATE
278 1,486.00 15:43:03 BATE
193 1,485.00 15:43:46 XLON
128 1,485.00 15:43:46 XLON
207 1,484.00 15:48:05 XLON
89 1,484.00 15:48:05 XLON
174 1,482.00 15:52:05 XLON
150 1,482.00 15:52:05 XLON
285 1,481.00 15:53:03 BATE
154 1,481.00 15:55:36 CHIX
176 1,483.00 15:56:18 XLON
68 1,483.00 15:56:18 XLON
19 1,483.00 15:56:18 XLON
23 1,483.00 15:56:18 XLON
51 1,483.00 15:56:18 XLON
6 1,481.00 15:58:18 CHIX
61 1,481.00 15:58:18 CHIX
61 1,481.00 15:58:18 CHIX
255 1,478.00 15:59:10 XLON
73 1,478.00 15:59:10 XLON
167 1,477.00 16:01:16 BATE
30 1,477.00 16:01:49 BATE
85 1,477.00 16:01:52 BATE
117 1,480.00 16:07:52 XLON
383 1,480.00 16:07:52 XLON
93 1,481.00 16:07:52 BATE
225 1,481.00 16:07:52 BATE
313 1,480.00 16:08:52 XLON
150 1,480.00 16:13:50 XLON
78 1,480.00 16:13:50 XLON
127 1,480.00 16:13:50 TRQX
72 1,480.00 16:13:50 TRQX
101 1,480.00 16:13:50 XLON
302 1,481.00 16:14:54 XLON
65 1,481.00 16:15:18 CHIX
98 1,481.00 16:15:18 CHIX
1 1,481.00 16:15:41 BATE
1 1,481.00 16:15:59 BATE
315 1,482.00 16:16:03 BATE
15 1,481.00 16:17:38 XLON
300 1,481.00 16:17:38 XLON
316 1,483.00 16:20:55 XLON
302 1,484.00 16:22:03 BATE
87 1,484.00 16:22:18 CHIX
14 1,484.00 16:22:18 CHIX
101 1,484.00 16:22:18 CHIX
272 1,485.00 16:23:20 XLON
80 1,484.00 16:26:20 XLON
164 1,484.00 16:26:20 XLON
80 1,484.00 16:26:20 XLON
79 1,484.00 16:28:04 BATE
78 1,484.00 16:28:04 BATE
114 1,484.00 16:28:28 XLON
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