REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

13/07/2023 07:00

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RNS Number : 8537F  Plus500 Limited  13 July 2023

13 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:                                                12 July 2023
 Aggregate number of ordinary shares of ILS 0.01 each purchased:  10,000
 Lowest price paid per share (GBp):                               1,460.00
 Highest price paid per share (GBp):                              1,492.00
 Volume weighted average price paid per share (GBp):              1,473.70

 

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 82,221,798 (excluding treasury shares), and the Company will hold
32,666,579 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,221,798. 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   1,472.67                                         6,102
 CHIX   1,476.10                                         884
 BATE   1,474.97                                         2,562
 TRQX   1,475.72                                         452

 

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
 73                          1,462.00                             08:23:27             XLON
 376                         1,462.00                             08:23:27             XLON
 313                         1,465.00                             09:05:12             BATE
 409                         1,464.00                             09:06:49             XLON
 182                         1,466.00                             09:24:43             CHIX
 100                         1,466.00                             09:24:51             TRQX
 280                         1,468.00                             10:08:40             BATE
 431                         1,468.00                             10:11:20             XLON
 386                         1,469.00                             10:51:35             XLON
 292                         1,465.00                             11:13:40             BATE
 407                         1,463.00                             11:30:26             XLON
 188                         1,464.00                             11:30:26             CHIX
 88                          1,461.00                             11:51:24             TRQX
 23                          1,461.00                             11:51:24             TRQX
 269                         1,460.00                             12:28:54             BATE
 404                         1,461.00                             12:29:49             XLON
 446                         1,464.00                             12:56:34             XLON
 440                         1,468.00                             13:30:43             XLON
 466                         1,467.00                             13:30:43             XLON
 290                         1,475.00                             13:49:03             BATE
 184                         1,480.00                             14:04:43             CHIX
 100                         1,487.00                             14:24:38             TRQX
 390                         1,485.00                             14:27:38             XLON
 200                         1,486.00                             14:37:42             BATE
 101                         1,486.00                             14:37:42             BATE
 385                         1,485.00                             14:54:00             XLON
 284                         1,481.00                             15:15:42             BATE
 408                         1,482.00                             15:18:00             XLON
 68                          1,482.00                             15:18:00             XLON
 86                          1,482.00                             15:20:36             CHIX
 94                          1,482.00                             15:20:36             CHIX
 57                          1,485.00                             15:38:23             TRQX
 390                         1,486.00                             15:47:48             XLON
 12                          1,486.00                             15:53:07             BATE
 67                          1,486.00                             15:54:14             BATE
 184                         1,486.00                             15:54:14             BATE
 84                          1,487.00                             16:06:35             TRQX
 240                         1,488.00                             16:10:32             XLON
 38                          1,488.00                             16:10:32             XLON
 131                         1,488.00                             16:10:32             XLON
 14                          1,488.00                             16:12:52             CHIX
 136                         1,492.00                             16:14:52             CHIX
 200                         1,490.00                             16:16:42             BATE
 70                          1,490.00                             16:16:42             BATE
 214                         1,489.00                             16:21:12             XLON

 

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