REG - Plus500 Ltd - Transaction in Own Shares
03/07/2023 07:00
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RNS Number : 6483E Plus500 Limited 03 July 2023
3 July 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: 30 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,500
Lowest price paid per share (GBp): 1,442.00
Highest price paid per share (GBp): 1,475.00
Volume weighted average price paid per share (GBp): 1,454.66
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 82,302,798 (excluding treasury shares), and the Company will hold
32,585,579 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,302,798. 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 1,454.50 9,864
CHIX 1,455.57 643
BATE 1,455.02 1,726
TRQX 1,455.94 267
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
284 1,475.00 08:09:09 XLON
149 1,475.00 08:09:09 XLON
373 1,462.00 08:32:56 XLON
22 1,457.00 08:33:01 XLON
96 1,457.00 08:33:03 XLON
124 1,457.00 08:33:05 XLON
158 1,457.00 08:33:05 XLON
378 1,457.00 08:33:10 XLON
52 1,457.00 08:33:23 XLON
170 1,457.00 08:33:23 XLON
17 1,455.00 08:58:30 TRQX
38 1,455.00 08:58:30 TRQX
409 1,454.00 09:00:56 XLON
83 1,453.00 09:00:58 BATE
143 1,457.00 09:24:40 CHIX
259 1,456.00 09:33:14 BATE
398 1,457.00 09:41:14 XLON
362 1,452.00 10:12:23 XLON
920 1,442.00 10:33:09 XLON
580 1,442.00 10:33:09 XLON
382 1,446.00 10:47:17 XLON
142 1,449.00 11:16:46 BATE
172 1,449.00 11:16:46 BATE
22 1,449.00 11:20:08 TRQX
42 1,449.00 11:20:08 TRQX
291 1,449.00 11:22:17 XLON
150 1,449.00 11:22:17 XLON
150 1,450.00 11:52:25 CHIX
5 1,450.00 11:52:25 CHIX
59 1,454.00 12:08:27 XLON
168 1,454.00 12:08:27 XLON
150 1,454.00 12:08:27 XLON
365 1,445.00 12:48:57 XLON
43 1,449.00 13:26:21 BATE
239 1,449.00 13:26:21 BATE
378 1,449.00 13:26:46 XLON
414 1,460.00 13:59:27 XLON
60 1,459.00 14:08:50 TRQX
381 1,456.00 14:24:50 XLON
148 1,456.00 14:24:50 CHIX
197 1,457.00 14:41:16 BATE
83 1,457.00 14:41:16 BATE
377 1,457.00 14:42:10 XLON
421 1,461.00 15:00:37 XLON
80 1,461.00 15:20:17 XLON
300 1,461.00 15:20:17 XLON
5 1,461.00 15:20:17 XLON
33 1,462.00 15:31:16 TRQX
315 1,460.00 15:31:21 BATE
318 1,458.00 15:39:32 XLON
63 1,458.00 15:39:32 XLON
80 1,458.00 15:39:32 CHIX
297 1,458.00 15:56:08 XLON
86 1,458.00 15:56:08 XLON
55 1,458.00 16:02:16 TRQX
117 1,459.00 16:07:44 CHIX
333 1,459.00 16:11:46 XLON
58 1,459.00 16:11:46 XLON
71 1,459.00 16:15:13 BATE
122 1,464.00 16:21:13 BATE
313 1,463.00 16:23:43 XLON
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