REG - Plus500 Ltd - Transaction in Own Shares
23/06/2023 07:00
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RNS Number : 6618D Plus500 Limited 23 June 2023
23 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: 22 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,000
Lowest price paid per share (GBp): 1,500.00
Highest price paid per share (GBp): 1,517.00
Volume weighted average price paid per share (GBp): 1,507.44
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 82,367,298 (excluding treasury shares), and the Company will hold
32,521,079 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,367,298. 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 1,507.10 8,612
CHIX 1,510.51 548
BATE 1,507.86 1,624
TRQX 1,510.05 216
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
348 1,517.00 08:10:38 XLON
10 1,517.00 08:10:38 XLON
17 1,504.00 08:33:32 XLON
150 1,504.00 08:33:32 XLON
150 1,504.00 08:33:32 XLON
675 1,504.00 08:33:32 XLON
8 1,504.00 08:33:32 XLON
111 1,502.00 08:33:45 XLON
251 1,502.00 08:33:45 XLON
292 1,504.00 08:45:33 BATE
53 1,511.00 09:00:30 TRQX
118 1,512.00 09:00:30 CHIX
152 1,510.00 09:38:21 XLON
244 1,510.00 09:38:21 XLON
331 1,512.00 10:13:56 XLON
162 1,512.00 10:41:36 BATE
142 1,512.00 10:41:36 BATE
214 1,514.00 11:29:43 XLON
150 1,514.00 11:29:43 XLON
69 1,514.00 11:29:43 CHIX
58 1,514.00 11:29:43 CHIX
45 1,513.00 11:45:36 TRQX
281 1,511.00 12:02:04 XLON
102 1,511.00 12:02:04 XLON
370 1,507.00 12:51:02 XLON
282 1,506.00 12:56:06 BATE
364 1,500.00 13:17:35 XLON
326 1,503.00 13:39:09 XLON
341 1,511.00 14:12:37 XLON
118 1,511.00 14:12:37 CHIX
49 1,510.00 14:13:22 TRQX
360 1,509.00 14:32:23 XLON
280 1,508.00 14:32:23 BATE
370 1,503.00 14:39:40 XLON
84 1,503.00 14:52:40 XLON
300 1,503.00 14:52:40 XLON
163 1,503.00 15:04:16 XLON
163 1,503.00 15:04:16 XLON
327 1,505.00 15:20:20 XLON
70 1,505.00 15:26:31 CHIX
27 1,505.00 15:32:31 TRQX
367 1,506.00 15:34:41 XLON
286 1,509.00 15:35:40 BATE
213 1,507.00 15:46:26 XLON
150 1,507.00 15:46:26 XLON
334 1,508.00 16:01:26 XLON
115 1,508.00 16:01:26 CHIX
42 1,509.00 16:04:31 TRQX
82 1,509.00 16:06:26 XLON
150 1,509.00 16:06:26 XLON
150 1,509.00 16:06:26 XLON
183 1,508.00 16:14:25 XLON
35 1,508.00 16:14:25 XLON
183 1,508.00 16:14:25 XLON
180 1,508.00 16:15:20 BATE
403 1,509.00 16:21:20 XLON
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