REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

12/07/2023 07:00

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RNS Number : 7115F  Plus500 Limited  12 July 2023

12 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:                                                11 July 2023
 Aggregate number of ordinary shares of ILS 0.01 each purchased:  10,000
 Lowest price paid per share (GBp):                               1,458.00
 Highest price paid per share (GBp):                              1,470.00
 Volume weighted average price paid per share (GBp):              1,463.65

 

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 82,231,798 (excluding treasury shares), and the Company will hold
32,656,579 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,231,798. 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   1,463.73                                         7,423
 CHIX   1,463.53                                         629
 BATE   1,463.49                                         1,663
 TRQX   1,462.67                                         285

 

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
 430                         1,470.00                             08:17:56             XLON
 285                         1,467.00                             08:37:39             BATE
 37                          1,467.00                             08:37:39             BATE
 384                         1,467.00                             08:42:47             XLON
 128                         1,465.00                             08:57:21             CHIX
 62                          1,464.00                             08:57:21             TRQX
 384                         1,464.00                             09:13:19             XLON
 46                          1,464.00                             09:13:19             XLON
 457                         1,468.00                             09:44:25             XLON
 473                         1,465.00                             10:24:33             XLON
 46                          1,464.00                             10:49:40             BATE
 104                         1,464.00                             10:49:40             BATE
 128                         1,464.00                             10:49:40             BATE
 156                         1,469.00                             11:09:38             XLON
 289                         1,469.00                             11:09:38             XLON
 138                         1,469.00                             11:16:27             CHIX
 57                          1,469.00                             11:16:27             TRQX
 472                         1,467.00                             11:16:39             XLON
 46                          1,465.00                             12:28:42             XLON
 357                         1,465.00                             12:28:42             XLON
 321                         1,466.00                             12:46:43             BATE
 407                         1,465.00                             13:19:28             XLON
 60                          1,461.00                             13:49:45             TRQX
 142                         1,461.00                             13:53:35             CHIX
 390                         1,461.00                             13:54:06             XLON
 472                         1,461.00                             14:22:13             XLON
 200                         1,461.00                             14:40:36             BATE
 114                         1,461.00                             14:40:36             BATE
 43                          1,458.00                             14:41:50             XLON
 400                         1,458.00                             14:41:50             XLON
 440                         1,459.00                             14:59:03             XLON
 68                          1,458.00                             15:14:09             TRQX
 431                         1,459.00                             15:21:08             XLON
 14                          1,459.00                             15:21:08             XLON
 137                         1,459.00                             15:22:00             CHIX
 227                         1,459.00                             15:41:47             XLON
 48                          1,459.00                             15:41:47             XLON
 201                         1,459.00                             15:41:47             XLON
 272                         1,459.00                             15:43:54             BATE
 98                          1,460.00                             16:11:50             XLON
 14                          1,462.00                             16:13:50             TRQX
 24                          1,462.00                             16:13:50             TRQX
 156                         1,463.00                             16:18:53             BATE
 84                          1,464.00                             16:19:03             CHIX
 489                         1,463.00                             16:19:03             XLON
 35                          1,463.00                             16:19:03             XLON
 234                         1,466.00                             16:22:12             XLON

 

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