REG - Plus500 Ltd - Transaction in Own Shares
30/06/2023 07:00
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RNS Number : 4655E Plus500 Limited 30 June 2023
30 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: 29 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,000
Lowest price paid per share (GBp): 1,472.00
Highest price paid per share (GBp): 1,485.00
Volume weighted average price paid per share (GBp): 1,478.30
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 82,315,298 (excluding treasury shares), and the Company will hold
32,573,079 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,315,298. 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 1,478.05 8,460
CHIX 1,478.26 616
BATE 1,479.66 1,675
TRQX 1,477.84 249
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
381 1,483.00 08:16:13 XLON
320 1,484.00 08:43:00 BATE
137 1,484.00 08:56:00 CHIX
60 1,484.00 08:57:24 TRQX
140 1,483.00 09:29:01 XLON
150 1,483.00 09:29:01 XLON
40 1,483.00 09:29:01 XLON
55 1,483.00 09:29:01 XLON
60 1,480.00 10:21:34 XLON
150 1,480.00 10:21:34 XLON
150 1,480.00 10:21:34 XLON
308 1,482.00 10:53:09 BATE
360 1,481.00 11:23:29 XLON
32 1,481.00 11:23:29 XLON
124 1,481.00 11:34:25 CHIX
17 1,481.00 11:39:24 TRQX
41 1,481.00 11:39:24 TRQX
374 1,483.00 12:01:41 XLON
159 1,482.00 12:55:41 BATE
90 1,482.00 12:55:41 BATE
33 1,482.00 12:55:41 BATE
368 1,484.00 13:06:10 XLON
344 1,484.00 13:12:09 XLON
38 1,484.00 13:12:09 XLON
138 1,485.00 13:13:51 XLON
150 1,485.00 13:13:51 XLON
130 1,485.00 13:13:51 XLON
348 1,483.00 13:37:47 XLON
89 1,478.00 13:48:26 CHIX
50 1,478.00 13:49:47 CHIX
61 1,478.00 13:54:31 XLON
85 1,478.00 13:54:37 XLON
225 1,478.00 13:54:43 XLON
37 1,478.00 13:54:43 XLON
170 1,477.00 14:07:38 XLON
51 1,477.00 14:08:43 XLON
89 1,477.00 14:08:49 XLON
88 1,477.00 14:08:55 XLON
18 1,477.00 14:09:01 XLON
1 1,477.00 14:09:07 XLON
19 1,474.00 14:17:16 XLON
93 1,474.00 14:17:22 XLON
39 1,474.00 14:17:28 XLON
96 1,474.00 14:17:34 XLON
29 1,474.00 14:19:26 XLON
87 1,474.00 14:19:32 XLON
40 1,473.00 14:20:52 XLON
50 1,473.00 14:20:52 TRQX
90 1,473.00 14:20:58 XLON
42 1,473.00 14:21:04 XLON
52 1,474.00 14:27:22 XLON
170 1,474.00 14:27:22 XLON
115 1,474.00 14:28:20 XLON
63 1,474.00 14:28:20 XLON
170 1,473.00 14:28:32 XLON
82 1,473.00 14:29:06 XLON
74 1,473.00 14:29:23 XLON
166 1,473.00 14:29:23 XLON
36 1,473.00 14:30:11 XLON
97 1,473.00 14:30:17 XLON
16 1,473.00 14:30:23 XLON
97 1,473.00 14:30:29 XLON
90 1,473.00 14:30:35 XLON
323 1,477.00 14:38:17 BATE
97 1,475.00 14:41:00 XLON
48 1,475.00 14:41:23 XLON
208 1,475.00 14:41:23 XLON
362 1,476.00 14:52:50 XLON
19 1,475.00 15:07:21 XLON
93 1,475.00 15:07:27 XLON
88 1,475.00 15:07:33 XLON
74 1,475.00 15:07:39 XLON
92 1,475.00 15:07:56 XLON
86 1,472.00 15:19:29 CHIX
321 1,473.00 15:23:38 XLON
18 1,473.00 15:23:38 XLON
31 1,474.00 15:31:59 TRQX
1 1,474.00 15:32:05 TRQX
81 1,477.00 15:42:24 XLON
10 1,477.00 15:42:30 XLON
94 1,477.00 15:42:36 XLON
95 1,477.00 15:42:42 XLON
4 1,477.00 15:42:48 XLON
260 1,477.00 15:42:48 BATE
95 1,477.00 15:42:48 XLON
41 1,474.00 16:01:17 CHIX
89 1,474.00 16:01:23 CHIX
40 1,474.00 16:02:31 XLON
98 1,474.00 16:02:37 XLON
95 1,474.00 16:02:43 XLON
98 1,474.00 16:02:49 XLON
86 1,474.00 16:02:55 XLON
49 1,474.00 16:03:08 TRQX
182 1,473.00 16:17:53 BATE
218 1,473.00 16:24:14 XLON
30 1,473.00 16:24:14 XLON
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