REG - Plus500 Ltd - Transaction in Own Shares
19/06/2023 07:00
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RNS Number : 0720D Plus500 Limited 19 June 2023
19 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: 16 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,000
Lowest price paid per share (GBp): 1,490.00
Highest price paid per share (GBp): 1,510.00
Volume weighted average price paid per share (GBp): 1,504.75
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 82,408,298 (excluding treasury shares), and the Company will hold
32,480,079 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,408,298. 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 1,504.75 7,743
CHIX 1,503.80 581
BATE 1,505.28 1,467
TRQX 1,503.68 209
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
358 1,502.00 08:10:26 XLON
161 1,505.00 08:29:39 XLON
220 1,505.00 08:29:39 XLON
212 1,500.00 08:45:40 BATE
60 1,500.00 08:46:37 BATE
50 1,500.00 08:57:26 TRQX
71 1,501.00 08:57:26 XLON
294 1,501.00 08:57:26 XLON
8 1,501.00 08:57:26 CHIX
124 1,501.00 08:57:26 CHIX
203 1,509.00 09:30:05 XLON
125 1,509.00 09:30:05 XLON
334 1,509.00 09:58:56 XLON
28 1,509.00 09:58:56 XLON
505 1,509.00 10:15:03 XLON
340 1,507.00 10:30:48 XLON
250 1,506.00 10:45:00 BATE
58 1,506.00 10:45:00 BATE
10 1,506.00 10:45:07 BATE
341 1,503.00 11:09:27 XLON
125 1,503.00 11:27:05 CHIX
11 1,502.00 11:30:02 TRQX
33 1,502.00 11:30:02 TRQX
187 1,504.00 11:37:57 XLON
125 1,504.00 11:37:57 XLON
315 1,507.00 12:14:05 XLON
79 1,510.00 12:45:17 XLON
250 1,510.00 12:45:17 XLON
199 1,504.00 13:21:21 XLON
184 1,507.00 13:31:10 BATE
125 1,507.00 13:31:10 BATE
376 1,508.00 13:35:53 XLON
137 1,508.00 14:04:04 CHIX
116 1,507.00 14:13:45 XLON
248 1,507.00 14:15:38 XLON
45 1,510.00 14:18:18 TRQX
321 1,505.00 14:30:33 XLON
49 1,505.00 14:30:33 XLON
49 1,506.00 14:47:07 XLON
125 1,506.00 14:47:07 XLON
125 1,506.00 14:47:07 XLON
46 1,506.00 14:47:07 XLON
123 1,507.00 15:04:09 XLON
231 1,507.00 15:04:09 XLON
251 1,507.00 15:04:09 BATE
23 1,507.00 15:07:00 BATE
163 1,490.00 15:20:38 XLON
98 1,490.00 15:20:43 XLON
86 1,490.00 15:20:43 XLON
27 1,499.00 15:29:35 TRQX
74 1,499.00 15:30:55 CHIX
100 1,497.00 15:36:02 XLON
240 1,497.00 15:36:02 XLON
326 1,503.00 15:53:52 XLON
95 1,506.00 16:03:11 BATE
199 1,506.00 16:03:11 BATE
43 1,506.00 16:03:26 TRQX
113 1,506.00 16:03:54 CHIX
85 1,506.00 16:06:54 XLON
250 1,506.00 16:06:54 XLON
168 1,503.00 16:18:44 XLON
26 1,503.00 16:18:44 XLON
257 1,504.00 16:23:29 XLON
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