REG - Plus500 Ltd - Transaction in Own Shares
20/07/2023 07:00
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RNS Number : 5780G Plus500 Limited 20 July 2023
20 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: 19 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,000
Lowest price paid per share (GBp): 1,501.00
Highest price paid per share (GBp): 1,528.00
Volume weighted average price paid per share (GBp): 1,520.36
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 82,172,911 (excluding treasury shares), and the Company will hold
32,715,466 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,172,911. 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 1,520.21 6,309
CHIX 1,521.13 936
BATE 1,520.48 2,321
TRQX 1,520.28 434
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
64 1,501.00 08:03:54 XLON
169 1,501.00 08:03:54 XLON
251 1,501.00 08:03:54 XLON
476 1,513.00 08:36:33 XLON
190 1,514.00 08:57:46 CHIX
263 1,512.00 08:57:46 BATE
101 1,510.00 09:17:51 TRQX
192 1,510.00 09:24:13 XLON
280 1,510.00 09:24:13 XLON
314 1,510.00 09:39:57 BATE
457 1,518.00 10:10:51 XLON
282 1,524.00 11:08:33 BATE
60 1,524.00 11:08:33 XLON
373 1,524.00 11:08:33 XLON
207 1,523.00 11:08:33 CHIX
104 1,523.00 11:35:19 TRQX
33 1,525.00 11:58:41 XLON
408 1,525.00 11:58:41 XLON
201 1,525.00 12:40:57 BATE
87 1,525.00 12:40:57 BATE
482 1,525.00 12:52:01 XLON
426 1,528.00 13:41:00 XLON
112 1,523.00 13:50:39 CHIX
321 1,525.00 14:07:57 BATE
492 1,526.00 14:16:13 XLON
90 1,527.00 14:24:19 TRQX
25 1,523.00 14:30:03 CHIX
198 1,525.00 14:40:24 XLON
270 1,525.00 14:40:24 XLON
67 1,523.00 14:41:07 CHIX
55 1,525.00 14:58:49 BATE
40 1,525.00 14:58:49 BATE
20 1,525.00 14:58:49 BATE
54 1,525.00 14:58:49 BATE
110 1,525.00 14:58:49 BATE
95 1,524.00 15:08:53 XLON
78 1,524.00 15:08:53 XLON
66 1,524.00 15:08:53 XLON
55 1,524.00 15:08:53 XLON
158 1,524.00 15:08:53 XLON
233 1,525.00 15:29:55 CHIX
17 1,525.00 15:29:55 TRQX
38 1,525.00 15:29:55 TRQX
438 1,525.00 15:36:44 XLON
56 1,525.00 15:36:44 BATE
218 1,525.00 15:36:44 BATE
3 1,525.00 15:36:44 BATE
148 1,522.00 15:55:45 XLON
356 1,522.00 15:55:45 XLON
84 1,519.00 16:04:56 TRQX
6 1,518.00 16:12:45 BATE
138 1,518.00 16:14:45 XLON
146 1,518.00 16:14:45 XLON
60 1,518.00 16:14:45 BATE
200 1,518.00 16:14:45 BATE
31 1,518.00 16:14:45 BATE
102 1,518.00 16:14:45 CHIX
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