REG - Plus500 Ltd - Transaction in Own Shares
06/07/2023 07:00
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RNS Number : 1130F Plus500 Limited 06 July 2023
6 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: 5 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,000
Lowest price paid per share (GBp): 1,476.00
Highest price paid per share (GBp): 1,502.00
Volume weighted average price paid per share (GBp): 1,486.71
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 82,272,798 (excluding treasury shares), and the Company will hold
32,615,579 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,272,798. 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 1,486.70 7,433
CHIX 1,484.95 650
BATE 1,487.20 1,644
TRQX 1,488.22 273
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
377 1,483.00 08:11:22 XLON
396 1,480.00 08:48:02 XLON
301 1,481.00 08:48:02 BATE
32 1,476.00 08:48:52 XLON
362 1,478.00 08:49:52 XLON
103 1,478.00 08:55:42 CHIX
51 1,478.00 08:55:42 CHIX
61 1,480.00 09:05:43 TRQX
350 1,478.00 09:46:20 XLON
428 1,483.00 10:02:02 XLON
292 1,485.00 10:44:55 BATE
353 1,488.00 10:51:42 XLON
360 1,488.00 11:28:53 XLON
59 1,489.00 11:28:53 TRQX
160 1,487.00 11:28:54 CHIX
126 1,487.00 12:17:28 XLON
254 1,487.00 12:17:28 XLON
114 1,498.00 12:45:33 XLON
270 1,498.00 12:45:33 XLON
273 1,496.00 12:45:33 BATE
382 1,498.00 13:24:40 XLON
388 1,502.00 13:54:33 XLON
55 1,502.00 14:07:45 TRQX
80 1,498.00 14:24:12 XLON
15 1,499.00 14:25:42 CHIX
118 1,499.00 14:25:55 CHIX
245 1,498.00 14:31:39 XLON
54 1,498.00 14:31:39 XLON
303 1,498.00 14:31:45 BATE
383 1,484.00 14:37:43 XLON
408 1,489.00 14:46:41 XLON
186 1,486.00 15:03:59 XLON
198 1,486.00 15:03:59 XLON
63 1,488.00 15:21:53 TRQX
420 1,487.00 15:24:23 XLON
81 1,477.00 15:33:44 CHIX
259 1,481.00 15:35:21 BATE
332 1,482.00 15:52:30 XLON
89 1,482.00 15:52:30 XLON
384 1,481.00 16:03:26 XLON
122 1,481.00 16:07:06 CHIX
52 1,480.00 16:11:26 BATE
164 1,480.00 16:11:26 BATE
35 1,480.00 16:12:57 TRQX
226 1,479.00 16:18:18 XLON
62 1,480.00 16:24:55 XLON
89 1,480.00 16:24:55 XLON
85 1,480.00 16:24:55 XLON
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