REG - Plus500 Ltd - Transaction in Own Shares
16/06/2023 07:00
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RNS Number : 9152C Plus500 Limited 16 June 2023
16 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: 15 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,000
Lowest price paid per share (GBp): 1,495.00
Highest price paid per share (GBp): 1,509.00
Volume weighted average price paid per share (GBp): 1,503.28
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 82,418,298 (excluding treasury shares), and the Company will hold
32,470,079 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,418,298. 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 1,503.17 7,815
CHIX 1,504.08 572
BATE 1,503.54 1,421
TRQX 1,503.89 192
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
324 1,507.00 08:14:07 XLON
305 1,502.00 08:28:44 XLON
312 1,509.00 08:38:00 XLON
288 1,508.00 08:49:00 BATE
191 1,506.00 08:53:55 XLON
125 1,506.00 08:53:55 XLON
19 1,506.00 08:53:55 XLON
126 1,506.00 08:56:44 CHIX
40 1,505.00 09:01:39 TRQX
299 1,505.00 09:04:48 XLON
125 1,500.00 09:33:54 XLON
109 1,500.00 09:33:54 XLON
75 1,500.00 09:33:54 XLON
299 1,495.00 10:05:58 XLON
276 1,497.00 10:35:34 XLON
270 1,497.00 11:05:27 XLON
200 1,498.00 11:05:27 BATE
51 1,498.00 11:05:27 BATE
11 1,498.00 11:05:27 XLON
11 1,498.00 11:05:27 BATE
45 1,498.00 11:21:42 TRQX
126 1,497.00 11:21:52 CHIX
307 1,497.00 11:40:44 XLON
305 1,500.00 12:17:30 XLON
87 1,502.00 12:40:11 XLON
200 1,502.00 12:40:15 XLON
19 1,502.00 12:40:15 XLON
330 1,501.00 13:08:27 XLON
177 1,501.00 13:24:01 BATE
140 1,501.00 13:24:01 BATE
285 1,499.00 13:34:05 XLON
222 1,504.00 13:59:53 XLON
116 1,504.00 13:59:53 XLON
141 1,506.00 14:03:17 CHIX
40 1,505.00 14:07:42 TRQX
223 1,504.00 14:22:03 XLON
89 1,504.00 14:22:03 XLON
217 1,505.00 14:37:04 XLON
98 1,505.00 14:37:04 XLON
324 1,502.00 14:48:58 XLON
316 1,504.00 15:11:03 BATE
315 1,504.00 15:11:03 XLON
253 1,505.00 15:19:34 XLON
77 1,505.00 15:19:34 XLON
25 1,504.00 15:24:00 TRQX
39 1,505.00 15:36:19 CHIX
32 1,505.00 15:38:13 CHIX
289 1,506.00 15:43:16 XLON
18 1,506.00 15:43:16 XLON
8 1,506.00 15:43:16 XLON
1 1,505.00 15:46:50 CHIX
296 1,507.00 15:52:39 XLON
295 1,508.00 16:01:12 XLON
42 1,508.00 16:01:12 TRQX
107 1,507.00 16:08:42 CHIX
188 1,507.00 16:12:37 XLON
144 1,507.00 16:12:37 BATE
94 1,507.00 16:12:37 BATE
84 1,507.00 16:12:37 XLON
263 1,507.00 16:19:12 XLON
60 1,507.00 16:19:12 XLON
60 1,507.00 16:26:25 XLON
27 1,507.00 16:26:25 XLON
14 1,507.00 16:26:25 XLON
6 1,507.00 16:26:25 XLON
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