REG - Plus500 Ltd - Transaction in Own Shares
22/06/2023 07:00
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RNS Number : 5108D Plus500 Limited 22 June 2023
22 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: 21 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,000
Lowest price paid per share (GBp): 1,509.00
Highest price paid per share (GBp): 1,529.00
Volume weighted average price paid per share (GBp): 1,520.26
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 82,378,298 (excluding treasury shares), and the Company will hold
32,510,079 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,378,298. 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 1,520.39 7,630
CHIX 1,519.32 538
BATE 1,520.17 1,616
TRQX 1,519.00 216
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
96 1,509.00 08:19:22 XLON
291 1,509.00 08:19:22 XLON
304 1,512.00 08:41:59 XLON
31 1,512.00 08:41:59 XLON
287 1,512.00 08:41:59 BATE
109 1,512.00 08:59:12 CHIX
44 1,512.00 09:00:59 TRQX
348 1,518.00 09:05:15 XLON
395 1,520.00 09:29:37 XLON
331 1,523.00 10:11:53 XLON
269 1,524.00 10:42:30 BATE
400 1,521.00 10:47:37 XLON
128 1,522.00 11:11:34 CHIX
48 1,521.00 11:11:34 TRQX
290 1,521.00 11:11:34 XLON
53 1,521.00 11:11:34 XLON
382 1,524.00 12:04:31 XLON
107 1,526.00 12:40:20 BATE
83 1,526.00 12:40:20 BATE
92 1,526.00 12:40:20 BATE
144 1,528.00 12:54:25 XLON
215 1,528.00 12:54:25 XLON
53 1,529.00 13:27:14 XLON
300 1,529.00 13:27:14 XLON
52 1,522.00 13:58:25 TRQX
124 1,522.00 13:58:25 CHIX
350 1,522.00 14:10:42 XLON
105 1,520.00 14:26:42 XLON
147 1,520.00 14:26:42 XLON
144 1,520.00 14:26:42 XLON
129 1,520.00 14:33:21 BATE
154 1,520.00 14:33:21 BATE
59 1,516.00 14:44:21 XLON
138 1,516.00 14:44:43 XLON
150 1,516.00 14:44:43 XLON
385 1,521.00 14:51:53 XLON
382 1,524.00 14:59:08 XLON
371 1,523.00 15:14:48 XLON
28 1,521.00 15:25:35 TRQX
264 1,521.00 15:25:35 BATE
67 1,520.00 15:28:35 CHIX
386 1,519.00 15:31:35 XLON
295 1,520.00 16:00:09 XLON
67 1,520.00 16:00:09 XLON
110 1,520.00 16:02:03 CHIX
44 1,519.00 16:02:15 TRQX
182 1,519.00 16:08:09 XLON
150 1,519.00 16:08:09 XLON
231 1,518.00 16:09:37 BATE
18 1,519.00 16:16:58 XLON
302 1,519.00 16:16:58 XLON
22 1,519.00 16:16:58 XLON
344 1,520.00 16:29:40 XLON
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