REG - Plus500 Ltd - Transaction in Own Shares
27/06/2023 07:15
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RNS Number : 9656D Plus500 Limited 27 June 2023
27 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: 26 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,000
Lowest price paid per share (GBp): 1,478.00
Highest price paid per share (GBp): 1,513.00
Volume weighted average price paid per share (GBp): 1,485.10
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 82,346,298 (excluding treasury shares), and the Company will hold
32,542,079 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,346,298. 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 1,485.66 8,562
CHIX 1,483.20 571
BATE 1,483.10 1,638
TRQX 1,483.05 229
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
332 1,513.00 08:09:18 XLON
350 1,501.00 08:19:53 XLON
12 1,493.00 08:35:58 XLON
383 1,493.00 08:35:58 XLON
289 1,491.00 08:38:42 BATE
125 1,492.00 08:55:43 CHIX
56 1,492.00 08:57:05 TRQX
386 1,490.00 09:31:04 XLON
1,000 1,487.00 09:31:05 XLON
300 1,491.00 09:40:03 XLON
58 1,491.00 09:40:03 XLON
248 1,483.00 10:10:15 XLON
112 1,483.00 10:10:15 XLON
259 1,481.00 10:35:17 BATE
114 1,484.00 10:50:16 XLON
257 1,484.00 10:50:16 XLON
124 1,481.00 11:22:16 CHIX
2 1,480.00 11:41:06 TRQX
5 1,480.00 11:42:01 TRQX
41 1,480.00 11:42:01 TRQX
71 1,480.00 11:54:48 XLON
290 1,480.00 11:54:48 XLON
83 1,481.00 12:34:23 BATE
5 1,481.00 12:34:23 BATE
8 1,481.00 12:34:23 BATE
346 1,483.00 12:44:40 XLON
189 1,481.00 12:48:35 BATE
362 1,484.00 13:35:08 XLON
139 1,482.00 13:58:06 CHIX
55 1,481.00 14:07:58 TRQX
377 1,481.00 14:07:58 XLON
42 1,482.00 14:25:06 BATE
232 1,482.00 14:25:06 BATE
55 1,484.00 14:34:13 XLON
283 1,484.00 14:34:13 XLON
150 1,486.00 14:39:28 XLON
202 1,486.00 14:39:28 XLON
36 1,486.00 14:50:39 XLON
307 1,486.00 14:50:39 XLON
36 1,486.00 14:50:39 XLON
5 1,483.00 15:07:41 XLON
395 1,483.00 15:07:41 XLON
11 1,483.00 15:21:31 BATE
257 1,483.00 15:21:31 BATE
228 1,479.00 15:23:42 XLON
22 1,479.00 15:23:42 XLON
110 1,479.00 15:23:42 XLON
26 1,479.00 15:23:42 XLON
73 1,479.00 15:30:16 CHIX
29 1,479.00 15:36:48 TRQX
374 1,478.00 15:44:06 XLON
150 1,478.00 15:52:06 XLON
259 1,478.00 15:52:06 XLON
150 1,480.00 16:04:38 XLON
150 1,480.00 16:04:38 XLON
64 1,480.00 16:04:38 XLON
110 1,480.00 16:05:06 CHIX
41 1,480.00 16:06:48 TRQX
263 1,480.00 16:08:38 BATE
201 1,480.00 16:16:38 XLON
203 1,480.00 16:16:38 XLON
26 1,479.00 16:24:58 XLON
132 1,479.00 16:24:58 XLON
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