REG - Plus500 Ltd - Transaction in Own Shares
21/07/2023 07:00
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RNS Number : 7209G Plus500 Limited 21 July 2023
21 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: 20 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,000
Lowest price paid per share (GBp): 1,516.00
Highest price paid per share (GBp): 1,549.00
Volume weighted average price paid per share (GBp): 1,533.70
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 82,162,911 (excluding treasury shares), and the Company will hold
32,725,466 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,162,911. 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 1,533.24 6,271
CHIX 1,533.24 932
BATE 1,535.23 2,360
TRQX 1,532.98 437
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
479 1,517.00 08:20:05 XLON
11 1,517.00 08:20:05 XLON
426 1,528.00 08:38:10 XLON
289 1,526.00 08:39:30 BATE
229 1,530.00 09:03:36 CHIX
43 1,528.00 09:04:23 TRQX
52 1,528.00 09:04:23 TRQX
22 1,534.00 09:24:09 XLON
200 1,534.00 09:24:09 XLON
187 1,534.00 09:24:09 XLON
23 1,539.00 09:42:30 BATE
194 1,539.00 09:42:30 BATE
105 1,539.00 09:42:30 BATE
315 1,538.00 10:03:03 XLON
187 1,538.00 10:03:03 XLON
162 1,544.00 10:58:23 XLON
277 1,548.00 11:07:07 BATE
475 1,547.00 11:26:31 XLON
104 1,547.00 11:26:31 TRQX
159 1,547.00 11:50:50 CHIX
59 1,547.00 11:50:50 CHIX
130 1,544.00 12:18:10 XLON
200 1,544.00 12:18:10 XLON
145 1,544.00 12:18:10 XLON
267 1,549.00 12:39:07 BATE
400 1,543.00 13:13:56 XLON
26 1,543.00 13:13:56 XLON
197 1,539.00 13:57:10 XLON
200 1,539.00 13:57:10 XLON
111 1,539.00 13:57:10 XLON
200 1,538.00 13:57:10 BATE
16 1,538.00 13:57:10 BATE
97 1,538.00 13:57:10 BATE
61 1,541.00 14:19:01 TRQX
44 1,541.00 14:19:01 TRQX
67 1,540.00 14:23:40 CHIX
81 1,540.00 14:23:43 CHIX
53 1,540.00 14:23:43 CHIX
100 1,538.00 14:28:53 XLON
103 1,538.00 14:28:53 XLON
200 1,538.00 14:29:42 XLON
62 1,538.00 14:29:42 XLON
487 1,534.00 14:52:42 XLON
43 1,534.00 14:53:53 BATE
46 1,534.00 14:55:01 BATE
25 1,534.00 14:58:02 BATE
322 1,535.00 15:12:16 BATE
314 1,529.00 15:19:31 XLON
94 1,529.00 15:19:31 XLON
4 1,524.00 15:36:37 CHIX
114 1,524.00 15:36:37 CHIX
55 1,521.00 15:37:30 TRQX
474 1,524.00 15:43:00 XLON
270 1,524.00 15:55:05 BATE
78 1,518.00 16:07:26 TRQX
141 1,518.00 16:07:26 CHIX
25 1,518.00 16:07:27 CHIX
267 1,517.00 16:07:28 XLON
71 1,516.00 16:12:27 XLON
226 1,516.00 16:12:27 XLON
186 1,517.00 16:20:23 BATE
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