REG - Plus500 Ltd - Transaction in Own Shares
05/07/2023 07:00
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RNS Number : 9744E Plus500 Limited 05 July 2023
5 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: 4 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,000
Lowest price paid per share (GBp): 1,467.00
Highest price paid per share (GBp): 1,474.00
Volume weighted average price paid per share (GBp): 1,470.24
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 82,282,798 (excluding treasury shares), and the Company will hold
32,605,579 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,282,798. 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 1,470.19 7,381
CHIX 1,470.54 652
BATE 1,470.51 1,693
TRQX 1,469.29 274
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
380 1,472.00 08:12:58 XLON
30 1,472.00 08:12:58 XLON
147 1,471.00 08:39:58 BATE
123 1,471.00 08:39:58 BATE
140 1,474.00 08:59:08 CHIX
58 1,473.00 09:04:46 TRQX
352 1,473.00 09:24:10 XLON
427 1,471.00 09:47:24 XLON
355 1,470.00 10:05:55 XLON
299 1,470.00 10:20:10 BATE
406 1,470.00 10:50:02 XLON
1 1,467.00 11:19:51 TRQX
2 1,467.00 11:19:51 TRQX
1 1,467.00 11:19:51 TRQX
1 1,467.00 11:19:51 TRQX
67 1,468.00 11:29:51 TRQX
139 1,470.00 11:29:52 CHIX
382 1,467.00 11:35:07 XLON
2 1,467.00 12:28:26 BATE
2 1,467.00 12:28:52 BATE
1 1,467.00 12:29:17 BATE
1 1,467.00 12:29:42 BATE
175 1,470.00 12:34:20 BATE
145 1,470.00 12:34:20 BATE
56 1,470.00 12:46:15 XLON
143 1,470.00 12:46:16 XLON
199 1,470.00 12:46:18 XLON
400 1,468.00 13:31:51 XLON
134 1,468.00 13:59:30 CHIX
419 1,467.00 14:09:46 XLON
66 1,468.00 14:25:18 TRQX
123 1,471.00 14:28:20 XLON
162 1,471.00 14:28:20 XLON
127 1,471.00 14:28:20 XLON
71 1,471.00 14:28:20 XLON
150 1,472.00 14:31:53 XLON
216 1,472.00 14:31:53 XLON
286 1,471.00 14:31:53 BATE
254 1,471.00 14:41:03 XLON
108 1,471.00 14:41:03 XLON
403 1,471.00 14:54:40 XLON
427 1,472.00 15:05:32 XLON
135 1,472.00 15:15:58 CHIX
377 1,472.00 15:22:52 XLON
271 1,473.00 15:28:33 BATE
372 1,471.00 15:38:42 XLON
34 1,470.00 15:46:29 TRQX
391 1,469.00 15:56:31 XLON
44 1,468.00 16:08:29 TRQX
104 1,468.00 16:08:55 CHIX
241 1,468.00 16:10:33 BATE
365 1,468.00 16:11:47 XLON
231 1,468.00 16:21:32 XLON
55 1,468.00 16:21:32 XLON
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