REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

20/06/2023 07:00

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RNS Number : 2210D  Plus500 Limited  20 June 2023

20 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:                                                19 June 2023
 Aggregate number of ordinary shares of ILS 0.01 each purchased:  10,000
 Lowest price paid per share (GBp):                               1,506.00
 Highest price paid per share (GBp):                              1,513.00
 Volume weighted average price paid per share (GBp):              1,510.28

 

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 82,398,298 (excluding treasury shares), and the Company will hold
32,490,079 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,398,298. 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   1,510.35                                         7,732
 CHIX   1,510.62                                         546
 BATE   1,509.88                                         1,527
 TRQX   1,509.83                                         195

 

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
 321                         1,509.00                             08:09:11             XLON
 329                         1,512.00                             08:33:10             XLON
 178                         1,511.00                             08:40:52             BATE
 83                          1,511.00                             08:40:52             BATE
 32                          1,511.00                             08:40:52             BATE
 133                         1,511.00                             08:55:52             CHIX
 43                          1,511.00                             08:57:18             TRQX
 360                         1,509.00                             09:27:51             XLON
 346                         1,506.00                             09:56:19             XLON
 309                         1,506.00                             10:50:40             BATE
 348                         1,506.00                             10:50:43             XLON
 389                         1,509.00                             11:23:57             XLON
 43                          1,509.00                             11:24:45             TRQX
 30                          1,510.00                             11:40:48             CHIX
 12                          1,510.00                             11:40:48             CHIX
 76                          1,510.00                             11:41:17             CHIX
 359                         1,510.00                             12:38:48             XLON
 338                         1,511.00                             13:19:11             XLON
 260                         1,511.00                             13:22:43             BATE
 366                         1,511.00                             14:01:27             XLON
 42                          1,510.00                             14:04:40             TRQX
 127                         1,510.00                             14:14:17             CHIX
 300                         1,510.00                             14:22:41             XLON
 46                          1,510.00                             14:22:41             XLON
 332                         1,510.00                             14:34:43             XLON
 385                         1,511.00                             14:42:43             XLON
 269                         1,511.00                             14:44:41             BATE
 386                         1,513.00                             14:54:17             XLON
 300                         1,512.00                             15:12:38             XLON
 58                          1,512.00                             15:12:38             XLON
 16                          1,512.00                             15:12:38             XLON
 377                         1,513.00                             15:22:41             XLON
 25                          1,512.00                             15:26:52             TRQX
 349                         1,512.00                             15:36:58             XLON
 69                          1,513.00                             15:37:10             CHIX
 336                         1,511.00                             15:47:24             XLON
 162                         1,510.00                             15:47:39             BATE
 365                         1,510.00                             15:51:21             XLON
 322                         1,510.00                             15:54:21             XLON
 40                          1,508.00                             16:02:05             TRQX
 2                           1,508.00                             16:02:05             TRQX
 378                         1,511.00                             16:05:21             XLON
 99                          1,510.00                             16:06:42             CHIX
 234                         1,511.00                             16:10:44             BATE
 368                         1,511.00                             16:15:42             XLON
 130                         1,510.00                             16:23:09             XLON
 128                         1,510.00                             16:26:09             XLON

 

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