REG - Plus500 Ltd - Transaction in Own Shares
11/07/2023 07:00
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RNS Number : 5648F Plus500 Limited 11 July 2023
11 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: 10 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): 1,515.00
Volume weighted average price paid per share (GBp): 1,496.73
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 82,241,798 (excluding treasury shares), and the Company will hold
32,646,579 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,241,798. 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 1,496.43 7,455
CHIX 1,498.72 648
BATE 1,496.94 1,596
TRQX 1,498.58 301
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
419 1,488.00 08:05:55 XLON
370 1,500.00 08:25:51 XLON
392 1,513.00 08:53:24 XLON
35 1,511.00 08:56:30 BATE
267 1,511.00 08:56:30 BATE
35 1,511.00 08:58:53 CHIX
111 1,511.00 08:58:53 CHIX
62 1,515.00 09:10:56 TRQX
447 1,512.00 09:26:29 XLON
1 1,511.00 09:26:57 BATE
8 1,511.00 09:26:57 BATE
222 1,511.00 10:04:19 XLON
176 1,511.00 10:04:19 XLON
380 1,513.00 10:45:19 XLON
320 1,513.00 10:51:43 BATE
64 1,511.00 11:13:08 TRQX
37 1,511.00 11:23:20 XLON
350 1,513.00 11:26:00 XLON
56 1,513.00 11:26:00 XLON
160 1,513.00 11:28:53 CHIX
180 1,510.00 12:03:25 XLON
214 1,510.00 12:03:25 XLON
448 1,495.00 12:47:55 XLON
17 1,494.00 13:26:05 BATE
255 1,494.00 13:26:05 BATE
368 1,496.00 13:35:46 XLON
53 1,496.00 13:35:46 XLON
71 1,496.00 13:49:49 TRQX
371 1,494.00 14:00:07 XLON
134 1,494.00 14:20:09 CHIX
405 1,489.00 14:22:18 XLON
74 1,489.00 14:40:55 XLON
305 1,489.00 14:40:55 XLON
267 1,490.00 14:44:55 BATE
175 1,488.00 15:06:01 XLON
389 1,489.00 15:06:02 XLON
391 1,488.00 15:24:18 XLON
38 1,488.00 15:24:18 TRQX
82 1,487.00 15:35:31 CHIX
249 1,482.00 15:43:07 XLON
127 1,482.00 15:43:07 XLON
13 1,482.00 15:43:51 BATE
32 1,482.00 15:43:51 BATE
238 1,482.00 15:43:51 BATE
456 1,480.00 16:02:51 XLON
66 1,480.00 16:02:51 TRQX
126 1,479.00 16:04:25 CHIX
401 1,477.00 16:14:21 XLON
21 1,476.00 16:17:41 BATE
122 1,479.00 16:19:41 BATE
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