REG - Plus500 Ltd - Transaction in Own Shares
15/06/2023 07:00
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RNS Number : 7643C Plus500 Limited 15 June 2023
15 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: 14 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 41,274
Lowest price paid per share (GBp): 1,477.00
Highest price paid per share (GBp): 1,511.00
Volume weighted average price paid per share (GBp): 1,491.29
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 82,428,298 (excluding treasury shares), and the Company will hold
32,460,079 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,428,298. 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 1,491.21 32,539
CHIX 1,491.83 2,324
BATE 1,491.43 5,638
TRQX 1,491.95 773
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
275 1,488.00 08:01:22 XLON
339 1,485.00 08:05:22 XLON
280 1,490.00 08:08:52 XLON
293 1,499.00 08:11:43 XLON
116 1,498.00 08:13:52 XLON
206 1,498.00 08:13:52 XLON
183 1,495.00 08:16:32 XLON
125 1,495.00 08:16:32 XLON
66 1,493.00 08:17:23 BATE
248 1,493.00 08:17:23 BATE
334 1,488.00 08:21:27 XLON
229 1,491.00 08:26:06 XLON
82 1,491.00 08:26:06 XLON
115 1,490.00 08:30:06 XLON
118 1,492.00 08:31:20 CHIX
157 1,492.00 08:31:20 CHIX
195 1,492.00 08:32:25 XLON
81 1,492.00 08:32:25 XLON
312 1,491.00 08:32:26 BATE
167 1,490.00 08:32:42 XLON
304 1,491.00 08:37:52 XLON
56 1,491.00 08:43:05 XLON
250 1,491.00 08:43:05 XLON
303 1,487.00 08:47:08 XLON
276 1,486.00 08:52:22 XLON
185 1,486.00 08:52:22 TRQX
129 1,485.00 08:58:02 XLON
153 1,485.00 08:58:02 XLON
209 1,484.00 09:00:44 BATE
87 1,486.00 09:02:44 XLON
71 1,486.00 09:02:44 XLON
17 1,486.00 09:02:44 XLON
125 1,486.00 09:02:44 XLON
277 1,486.00 09:08:22 XLON
74 1,484.00 09:10:23 BATE
338 1,484.00 09:10:23 XLON
290 1,485.00 09:20:23 XLON
130 1,484.00 09:27:10 XLON
73 1,484.00 09:27:10 XLON
122 1,484.00 09:27:10 XLON
302 1,483.00 09:27:10 XLON
244 1,483.00 09:27:10 BATE
45 1,483.00 09:27:10 BATE
56 1,483.00 09:36:23 CHIX
221 1,486.00 09:42:08 XLON
83 1,486.00 09:42:08 XLON
323 1,486.00 09:45:08 XLON
5 1,486.00 09:52:08 XLON
105 1,486.00 09:52:08 XLON
54 1,486.00 09:52:08 XLON
125 1,486.00 09:52:08 XLON
250 1,486.00 09:53:20 CHIX
23 1,486.00 09:53:20 CHIX
332 1,486.00 09:58:38 XLON
15 1,487.00 10:03:00 XLON
250 1,487.00 10:03:00 XLON
31 1,487.00 10:03:00 XLON
312 1,487.00 10:04:24 BATE
71 1,486.00 10:07:34 XLON
142 1,486.00 10:07:34 XLON
71 1,486.00 10:07:34 XLON
339 1,483.00 10:12:10 XLON
2 1,481.00 10:19:43 XLON
14 1,481.00 10:19:44 XLON
158 1,482.00 10:20:03 XLON
180 1,482.00 10:20:03 XLON
323 1,479.00 10:27:03 XLON
5 1,479.00 10:27:03 XLON
177 1,479.00 10:33:37 XLON
125 1,479.00 10:33:37 XLON
295 1,481.00 10:39:37 XLON
290 1,481.00 10:39:38 BATE
333 1,481.00 10:45:37 XLON
280 1,480.00 10:53:52 XLON
282 1,479.00 10:58:52 XLON
122 1,479.00 11:04:54 XLON
176 1,479.00 11:04:54 XLON
275 1,478.00 11:05:05 CHIX
334 1,482.00 11:11:53 XLON
2 1,482.00 11:11:53 XLON
328 1,481.00 11:17:56 XLON
300 1,481.00 11:18:50 BATE
194 1,480.00 11:24:56 XLON
102 1,480.00 11:24:56 XLON
228 1,479.00 11:32:21 XLON
95 1,479.00 11:32:21 XLON
32 1,479.00 11:37:23 TRQX
138 1,479.00 11:37:23 TRQX
320 1,479.00 11:38:21 XLON
60 1,481.00 11:47:12 XLON
5 1,481.00 11:47:12 XLON
144 1,481.00 11:47:12 XLON
125 1,481.00 11:47:12 XLON
327 1,481.00 11:52:33 XLON
290 1,481.00 11:52:33 BATE
60 1,481.00 12:01:34 XLON
125 1,481.00 12:01:34 XLON
125 1,481.00 12:01:34 XLON
327 1,481.00 12:10:40 XLON
209 1,479.00 12:16:52 XLON
273 1,479.00 12:22:34 XLON
77 1,479.00 12:22:34 XLON
116 1,480.00 12:29:37 XLON
125 1,480.00 12:29:37 XLON
43 1,480.00 12:29:37 XLON
318 1,479.00 12:29:42 BATE
190 1,481.00 12:37:00 XLON
116 1,481.00 12:37:00 XLON
305 1,480.00 12:37:02 CHIX
298 1,479.00 12:43:03 XLON
3 1,479.00 12:43:03 XLON
95 1,477.00 12:54:39 XLON
290 1,479.00 12:54:43 XLON
304 1,479.00 12:59:43 XLON
176 1,480.00 13:07:44 XLON
100 1,480.00 13:07:44 XLON
143 1,482.00 13:17:18 XLON
46 1,482.00 13:17:18 XLON
125 1,482.00 13:17:18 XLON
120 1,481.00 13:17:19 BATE
22 1,481.00 13:17:19 BATE
125 1,481.00 13:17:19 BATE
276 1,486.00 13:20:23 XLON
27 1,494.00 13:26:33 XLON
125 1,494.00 13:26:33 XLON
125 1,494.00 13:26:33 XLON
284 1,493.00 13:30:16 XLON
121 1,494.00 13:35:19 XLON
218 1,494.00 13:35:19 XLON
284 1,493.00 13:41:25 XLON
44 1,493.00 13:41:25 BATE
262 1,493.00 13:41:25 BATE
72 1,490.00 13:46:27 XLON
242 1,490.00 13:48:24 XLON
339 1,492.00 13:52:24 XLON
91 1,492.00 14:02:20 XLON
288 1,492.00 14:02:20 XLON
280 1,492.00 14:04:20 XLON
44 1,495.00 14:09:14 XLON
125 1,495.00 14:09:14 XLON
153 1,495.00 14:09:14 XLON
125 1,495.00 14:11:14 CHIX
198 1,495.00 14:11:14 CHIX
316 1,494.00 14:12:05 BATE
16 1,494.00 14:12:05 TRQX
166 1,494.00 14:12:05 TRQX
83 1,492.00 14:16:12 XLON
195 1,492.00 14:16:12 XLON
289 1,492.00 14:24:13 XLON
284 1,492.00 14:24:13 XLON
199 1,490.00 14:24:18 XLON
194 1,493.00 14:28:25 XLON
134 1,493.00 14:28:25 XLON
334 1,492.00 14:31:41 XLON
61 1,492.00 14:31:41 BATE
251 1,492.00 14:31:41 BATE
14 1,492.00 14:35:09 XLON
148 1,492.00 14:35:22 XLON
134 1,492.00 14:35:22 XLON
299 1,494.00 14:38:22 XLON
310 1,496.00 14:43:25 XLON
297 1,496.00 14:43:25 XLON
157 1,498.00 14:49:31 BATE
538 1,499.00 14:49:31 XLON
21 1,499.00 14:49:31 XLON
117 1,498.00 14:49:36 BATE
316 1,498.00 14:51:36 XLON
274 1,500.00 14:55:44 XLON
106 1,500.00 14:55:44 XLON
229 1,500.00 14:55:44 XLON
193 1,498.00 15:00:16 XLON
19 1,498.00 15:00:33 XLON
125 1,498.00 15:00:33 XLON
152 1,498.00 15:00:33 CHIX
125 1,498.00 15:00:33 CHIX
328 1,498.00 15:04:27 XLON
316 1,501.00 15:06:26 XLON
2 1,501.00 15:06:26 XLON
262 1,501.00 15:06:26 BATE
336 1,501.00 15:10:12 XLON
307 1,499.00 15:13:47 XLON
302 1,499.00 15:16:47 XLON
138 1,502.00 15:20:44 XLON
175 1,502.00 15:20:44 XLON
318 1,502.00 15:23:02 BATE
294 1,503.00 15:23:37 XLON
83 1,501.00 15:26:36 XLON
250 1,501.00 15:26:36 XLON
281 1,502.00 15:29:36 XLON
280 1,501.00 15:32:36 XLON
107 1,502.00 15:34:36 XLON
214 1,502.00 15:34:36 XLON
97 1,502.00 15:36:27 TRQX
305 1,503.00 15:39:19 XLON
316 1,502.00 15:41:02 BATE
324 1,502.00 15:42:19 XLON
293 1,502.00 15:42:19 CHIX
118 1,502.00 15:45:51 XLON
177 1,502.00 15:45:51 XLON
329 1,503.00 15:48:45 XLON
337 1,504.00 15:52:44 XLON
276 1,503.00 15:55:13 XLON
317 1,503.00 15:57:14 XLON
275 1,504.00 16:00:56 BATE
327 1,503.00 16:02:07 XLON
311 1,503.00 16:03:44 XLON
286 1,506.00 16:06:27 XLON
139 1,506.00 16:06:27 TRQX
186 1,506.00 16:08:39 XLON
150 1,506.00 16:08:39 XLON
207 1,506.00 16:11:13 XLON
290 1,509.00 16:14:29 XLON
157 1,508.00 16:14:29 XLON
122 1,511.00 16:14:29 BATE
162 1,511.00 16:14:29 BATE
247 1,507.00 16:15:00 CHIX
320 1,507.00 16:16:30 XLON
288 1,506.00 16:19:54 XLON
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