REG - Plus500 Ltd - Transaction in Own Shares
28/06/2023 07:00
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RNS Number : 1122E Plus500 Limited 28 June 2023
28 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: 27 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,000
Lowest price paid per share (GBp): 1,465.00
Highest price paid per share (GBp): 1,486.00
Volume weighted average price paid per share (GBp): 1,480.50
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 82,336,298 (excluding treasury shares), and the Company will hold
32,552,079 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,336,298. 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 1,480.41 7,529
CHIX 1,480.94 587
BATE 1,480.86 1,646
TRQX 1,479.79 238
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
364 1,481.00 08:12:46 XLON
517 1,485.00 08:37:45 XLON
149 1,480.00 08:40:42 BATE
154 1,480.00 08:40:42 BATE
98 1,484.00 08:45:13 XLON
248 1,484.00 08:45:13 XLON
125 1,483.00 08:53:08 CHIX
49 1,484.00 09:02:45 TRQX
300 1,481.00 09:47:39 XLON
49 1,481.00 09:47:39 XLON
340 1,478.00 10:25:17 XLON
263 1,477.00 10:44:38 BATE
355 1,465.00 10:47:53 XLON
345 1,472.00 11:06:07 XLON
54 1,472.00 11:08:08 TRQX
142 1,472.00 11:19:05 CHIX
335 1,473.00 11:38:03 XLON
403 1,476.00 12:20:34 XLON
174 1,476.00 12:32:33 BATE
144 1,476.00 12:33:40 BATE
338 1,475.00 13:16:36 XLON
185 1,475.00 13:52:09 XLON
150 1,475.00 13:52:09 XLON
64 1,475.00 13:52:09 XLON
47 1,475.00 14:05:41 TRQX
355 1,484.00 14:08:32 XLON
140 1,483.00 14:09:07 CHIX
109 1,484.00 14:27:51 XLON
299 1,484.00 14:27:51 XLON
261 1,483.00 14:35:10 BATE
401 1,483.00 14:46:50 XLON
385 1,483.00 15:09:21 XLON
54 1,484.00 15:15:46 TRQX
394 1,484.00 15:23:39 XLON
28 1,484.00 15:34:25 BATE
62 1,485.00 15:45:56 BATE
185 1,486.00 15:45:56 BATE
35 1,486.00 15:45:56 BATE
368 1,485.00 15:45:56 XLON
87 1,486.00 15:45:56 CHIX
343 1,486.00 15:45:56 XLON
93 1,484.00 16:08:53 CHIX
34 1,486.00 16:12:46 TRQX
400 1,484.00 16:12:46 XLON
150 1,485.00 16:26:12 BATE
41 1,485.00 16:26:12 BATE
300 1,486.00 16:26:12 XLON
21 1,486.00 16:26:12 XLON
63 1,486.00 16:26:12 XLON
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