REG - Plus500 Ltd - Transaction in Own Shares
14/07/2023 07:15
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RNS Number : 9947F Plus500 Limited 14 July 2023
14 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: 13 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,000
Lowest price paid per share (GBp): 1,482.00
Highest price paid per share (GBp): 1,514.00
Volume weighted average price paid per share (GBp): 1,501.60
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 82,214,911 (excluding treasury shares), and the Company will hold
32,673,466 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,214,911. 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 1,501.91 6,076
CHIX 1,501.40 881
BATE 1,500.86 2,586
TRQX 1,502.11 457
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
221 1,482.00 08:03:31 XLON
200 1,482.00 08:03:31 XLON
301 1,486.00 08:38:00 BATE
181 1,487.00 08:57:00 CHIX
112 1,492.00 09:01:15 TRQX
61 1,488.00 09:30:00 BATE
200 1,488.00 09:30:00 BATE
25 1,488.00 09:56:28 XLON
200 1,488.00 09:56:28 XLON
200 1,488.00 09:56:28 XLON
437 1,493.00 10:34:01 XLON
220 1,494.00 10:38:14 BATE
91 1,494.00 10:38:14 BATE
149 1,494.00 11:22:19 CHIX
65 1,494.00 11:22:19 CHIX
95 1,494.00 11:42:15 TRQX
1 1,494.00 11:51:08 XLON
400 1,494.00 11:51:08 XLON
2 1,499.00 12:09:20 BATE
89 1,499.00 12:09:26 BATE
200 1,499.00 12:09:26 BATE
9 1,502.00 12:20:21 XLON
5 1,502.00 12:20:21 XLON
1,037 1,502.00 12:20:21 XLON
260 1,502.00 12:20:21 XLON
400 1,506.00 12:22:21 XLON
65 1,510.00 13:28:54 XLON
370 1,510.00 13:28:54 XLON
157 1,509.00 13:29:46 BATE
139 1,509.00 13:29:46 BATE
209 1,514.00 14:09:20 CHIX
100 1,513.00 14:09:20 TRQX
225 1,513.00 14:17:41 XLON
260 1,513.00 14:17:41 XLON
19 1,513.00 14:32:21 BATE
299 1,513.00 14:32:21 BATE
73 1,512.00 14:53:26 XLON
200 1,512.00 14:53:26 XLON
200 1,512.00 14:53:26 XLON
309 1,512.00 15:13:21 BATE
142 1,510.00 15:25:43 XLON
336 1,510.00 15:25:43 XLON
57 1,510.00 15:28:59 TRQX
112 1,510.00 15:34:40 CHIX
134 1,501.00 15:52:31 BATE
182 1,501.00 15:52:31 BATE
356 1,504.00 15:58:21 XLON
34 1,504.00 15:58:21 XLON
65 1,504.00 15:58:21 XLON
165 1,505.00 16:03:59 CHIX
93 1,506.00 16:03:59 TRQX
355 1,505.00 16:16:37 XLON
183 1,505.00 16:20:11 BATE
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