REG - Plus500 Ltd - Transaction in Own Shares
26/06/2023 07:00
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RNS Number : 8107D Plus500 Limited 26 June 2023
26 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: 23 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,000
Lowest price paid per share (GBp): 1,504.00
Highest price paid per share (GBp): 1,512.00
Volume weighted average price paid per share (GBp): 1,508.92
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 82,357,298 (excluding treasury shares), and the Company will hold
32,531,079 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,357,298. 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 1,508.75 7,591
CHIX 1,509.37 533
BATE 1,509.52 1,648
TRQX 1,509.36 228
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
346 1,509.00 08:02:32 XLON
356 1,510.00 08:14:05 XLON
266 1,512.00 08:44:02 BATE
22 1,512.00 08:44:02 BATE
113 1,511.00 08:56:20 CHIX
373 1,511.00 09:13:19 XLON
37 1,510.00 09:13:19 TRQX
12 1,510.00 09:13:19 TRQX
3 1,510.00 09:35:29 TRQX
395 1,509.00 09:55:02 XLON
278 1,508.00 10:27:30 BATE
386 1,510.00 10:43:57 XLON
17 1,510.00 11:17:30 CHIX
96 1,510.00 11:17:30 CHIX
23 1,510.00 11:40:02 TRQX
31 1,510.00 11:40:02 TRQX
10 1,509.00 11:49:02 XLON
271 1,510.00 11:56:02 XLON
86 1,510.00 11:56:02 XLON
292 1,511.00 12:42:06 BATE
26 1,510.00 13:03:39 XLON
71 1,510.00 13:03:39 XLON
150 1,510.00 13:03:39 XLON
57 1,510.00 13:03:39 XLON
96 1,510.00 13:03:39 XLON
298 1,511.00 13:37:28 XLON
2 1,511.00 13:37:28 XLON
22 1,511.00 13:37:28 XLON
5 1,511.00 13:37:28 XLON
50 1,511.00 13:37:28 XLON
64 1,511.00 13:53:04 CHIX
44 1,511.00 13:53:04 CHIX
40 1,511.00 14:16:32 XLON
76 1,511.00 14:19:33 XLON
71 1,511.00 14:19:33 XLON
160 1,511.00 14:19:33 XLON
26 1,511.00 14:19:33 TRQX
25 1,511.00 14:19:33 TRQX
128 1,511.00 14:29:48 XLON
107 1,511.00 14:29:48 XLON
128 1,511.00 14:29:48 XLON
160 1,510.00 14:29:48 XLON
183 1,510.00 14:29:48 XLON
150 1,510.00 14:29:48 BATE
133 1,510.00 14:29:48 BATE
27 1,510.00 14:29:48 BATE
95 1,508.00 14:48:48 XLON
112 1,508.00 14:52:21 XLON
150 1,508.00 14:52:21 XLON
19 1,508.00 15:02:21 XLON
266 1,508.00 15:02:21 XLON
89 1,508.00 15:02:21 XLON
115 1,508.00 15:13:21 CHIX
4 1,508.00 15:13:21 CHIX
161 1,508.00 15:18:42 XLON
395 1,509.00 15:30:18 XLON
274 1,509.00 15:32:48 BATE
337 1,509.00 15:35:18 XLON
29 1,509.00 15:36:21 TRQX
174 1,509.00 15:43:18 XLON
14 1,509.00 15:43:18 XLON
150 1,509.00 15:43:18 XLON
394 1,507.00 15:56:49 XLON
42 1,506.00 16:15:22 TRQX
206 1,506.00 16:15:22 BATE
57 1,506.00 16:15:22 CHIX
23 1,506.00 16:15:22 CHIX
31 1,505.00 16:16:47 XLON
150 1,505.00 16:16:47 XLON
150 1,505.00 16:16:47 XLON
21 1,505.00 16:16:47 XLON
129 1,505.00 16:16:47 XLON
161 1,505.00 16:16:47 XLON
55 1,505.00 16:16:47 XLON
248 1,504.00 16:21:48 XLON
74 1,505.00 16:24:18 XLON
33 1,505.00 16:24:18 XLON
30 1,505.00 16:24:18 XLON
100 1,505.00 16:24:18 XLON
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