REG - Plus500 Ltd - Transaction in Own Shares
10/07/2023 07:00
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RNS Number : 4165F Plus500 Limited 10 July 2023
10 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: 7 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,000
Lowest price paid per share (GBp): 1,449.00
Highest price paid per share (GBp): 1,473.00
Volume weighted average price paid per share (GBp): 1,465.22
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 82,251,798 (excluding treasury shares), and the Company will hold
32,636,579 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,251,798. 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 1,465.28 7,462
CHIX 1,466.55 654
BATE 1,464.09 1,597
TRQX 1,466.98 287
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
423 1,459.00 08:04:07 XLON
395 1,449.00 08:28:08 XLON
281 1,454.00 08:42:21 BATE
416 1,453.00 08:42:22 XLON
14 1,455.00 08:59:03 CHIX
9 1,455.00 08:59:03 CHIX
10 1,455.00 08:59:03 CHIX
114 1,455.00 08:59:03 CHIX
63 1,455.00 09:00:09 TRQX
379 1,461.00 09:52:18 XLON
228 1,466.00 10:38:30 BATE
77 1,466.00 10:38:30 BATE
412 1,466.00 10:38:48 XLON
65 1,466.00 11:23:01 TRQX
145 1,465.00 11:23:07 CHIX
379 1,463.00 12:13:44 XLON
156 1,459.00 12:29:35 XLON
140 1,459.00 12:29:35 XLON
112 1,459.00 12:29:35 XLON
5 1,461.00 12:58:32 BATE
286 1,461.00 12:58:32 BATE
29 1,461.00 13:15:44 XLON
1 1,461.00 13:15:44 XLON
378 1,461.00 13:15:44 XLON
114 1,463.00 13:21:44 XLON
309 1,463.00 13:21:44 XLON
86 1,471.00 13:37:58 XLON
53 1,471.00 13:37:58 XLON
5 1,471.00 13:38:01 XLON
279 1,471.00 13:38:01 XLON
193 1,471.00 14:05:51 XLON
175 1,471.00 14:05:51 XLON
28 1,471.00 14:05:51 XLON
134 1,471.00 14:05:51 CHIX
69 1,471.00 14:05:51 TRQX
351 1,469.00 14:29:52 XLON
297 1,467.00 14:39:56 BATE
74 1,470.00 14:48:19 XLON
272 1,470.00 14:49:24 XLON
6 1,471.00 15:08:52 XLON
1 1,471.00 15:08:52 XLON
355 1,471.00 15:09:50 XLON
6 1,473.00 15:22:51 XLON
412 1,473.00 15:22:51 XLON
83 1,473.00 15:23:39 CHIX
36 1,473.00 15:33:38 TRQX
373 1,469.00 15:43:58 XLON
292 1,469.00 15:44:00 BATE
28 1,469.00 15:44:00 BATE
75 1,472.00 15:59:37 XLON
293 1,472.00 15:59:37 XLON
145 1,472.00 16:00:50 CHIX
54 1,473.00 16:05:58 TRQX
350 1,472.00 16:09:37 XLON
15 1,472.00 16:09:37 XLON
2 1,472.00 16:09:37 XLON
103 1,471.00 16:20:37 BATE
175 1,471.00 16:20:37 XLON
175 1,471.00 16:20:37 XLON
65 1,471.00 16:20:37 XLON
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