REG - Plus500 Ltd - Transaction in Own Shares
07/07/2023 07:00
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RNS Number : 2682F Plus500 Limited 07 July 2023
7 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: 6 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,000
Lowest price paid per share (GBp): 1,457.00
Highest price paid per share (GBp): 1,473.00
Volume weighted average price paid per share (GBp): 1,465.59
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 82,261,798 (excluding treasury shares), and the Company will hold
32,626,579 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,261,798. 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 1,465.46 8,482
CHIX 1,465.89 654
BATE 1,465.97 1,582
TRQX 1,466.67 282
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
211 1,464.00 08:03:02 XLON
404 1,465.00 08:03:02 XLON
230 1,466.00 08:47:20 BATE
31 1,466.00 08:47:20 BATE
155 1,464.00 08:56:28 CHIX
65 1,465.00 08:57:37 TRQX
79 1,468.00 09:21:26 XLON
280 1,468.00 09:21:26 XLON
378 1,473.00 09:50:08 XLON
278 1,466.00 10:32:50 BATE
109 1,465.00 10:50:16 XLON
222 1,465.00 10:50:16 XLON
65 1,465.00 10:50:16 XLON
222 1,466.00 10:50:22 XLON
156 1,466.00 10:50:23 XLON
5 1,469.00 10:57:56 XLON
355 1,469.00 10:57:56 XLON
133 1,465.00 11:28:26 CHIX
6 1,465.00 11:28:26 TRQX
54 1,465.00 11:28:26 TRQX
3 1,466.00 11:54:16 XLON
2 1,466.00 11:54:16 XLON
4 1,467.00 11:55:16 XLON
175 1,467.00 11:55:16 XLON
196 1,467.00 11:55:16 XLON
28 1,470.00 12:38:19 BATE
22 1,470.00 12:38:19 BATE
250 1,470.00 12:40:49 XLON
114 1,470.00 12:40:49 XLON
5 1,468.00 13:04:46 BATE
247 1,468.00 13:09:13 BATE
19 1,468.00 13:09:13 BATE
410 1,467.00 13:19:04 XLON
175 1,469.00 13:43:46 XLON
175 1,469.00 13:43:46 XLON
56 1,469.00 13:43:46 XLON
37 1,468.00 14:03:37 CHIX
108 1,468.00 14:03:40 CHIX
64 1,470.00 14:07:52 TRQX
175 1,469.00 14:18:35 XLON
23 1,469.00 14:18:35 XLON
194 1,469.00 14:18:35 XLON
240 1,469.00 14:38:11 BATE
33 1,469.00 14:38:11 BATE
384 1,468.00 14:38:11 XLON
31 1,467.00 14:55:35 XLON
387 1,467.00 14:55:35 XLON
4 1,466.00 15:13:03 XLON
377 1,466.00 15:13:03 XLON
83 1,467.00 15:26:45 CHIX
36 1,466.00 15:27:29 TRQX
338 1,466.00 15:29:45 XLON
6 1,466.00 15:29:45 XLON
304 1,465.00 15:36:39 BATE
401 1,465.00 15:46:37 XLON
389 1,466.00 15:59:47 XLON
57 1,467.00 16:03:29 TRQX
138 1,466.00 16:04:45 CHIX
1,000 1,459.00 16:05:59 XLON
344 1,458.00 16:09:57 XLON
3 1,458.00 16:09:57 XLON
145 1,457.00 16:16:46 BATE
350 1,457.00 16:19:51 XLON
30 1,457.00 16:19:51 XLON
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