REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

24/07/2023 07:00

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RNS Number : 8747G  Plus500 Limited  24 July 2023

24 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:                                                21 July 2023
 Aggregate number of ordinary shares of ILS 0.01 each purchased:  11,000
 Lowest price paid per share (GBp):                               1,497.00
 Highest price paid per share (GBp):                              1,531.00
 Volume weighted average price paid per share (GBp):              1,512.08

 

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 82,151,911 (excluding treasury shares), and the Company will hold
32,736,466 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,151,911. 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   1,510.39                                         7,313
 CHIX   1,514.14                                         917
 BATE   1,516.24                                         2,361
 TRQX   1,513.78                                         409

 

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
 43                          1,527.00                             08:36:00             BATE
 218                         1,527.00                             08:36:00             BATE
 225                         1,526.00                             09:10:41             CHIX
 84                          1,527.00                             09:10:41             TRQX
 450                         1,527.00                             09:55:13             XLON
 304                         1,531.00                             09:57:20             BATE
 455                         1,522.00                             10:34:04             XLON
 313                         1,519.00                             10:58:51             BATE
 64                          1,516.00                             11:33:53             TRQX
 18                          1,516.00                             11:33:53             TRQX
 189                         1,519.00                             11:58:01             CHIX
 478                         1,521.00                             12:13:02             XLON
 281                         1,520.00                             12:30:44             BATE
 490                         1,516.00                             13:13:00             XLON
 88                          1,516.00                             13:53:03             XLON
 364                         1,516.00                             13:53:03             XLON
 83                          1,516.00                             13:53:03             TRQX
 186                         1,515.00                             14:03:44             BATE
 92                          1,515.00                             14:03:44             BATE
 40                          1,516.00                             14:15:10             CHIX
 157                         1,516.00                             14:15:10             CHIX
 473                         1,517.00                             14:28:46             XLON
 91                          1,513.00                             14:35:13             XLON
 346                         1,513.00                             14:35:13             XLON
 452                         1,511.00                             14:46:35             XLON
 39                          1,511.00                             14:46:35             XLON
 302                         1,511.00                             14:46:35             BATE
 129                         1,507.00                             15:05:30             XLON
 140                         1,507.00                             15:05:30             XLON
 232                         1,507.00                             15:05:30             XLON
 14                          1,509.00                             15:10:35             TRQX
 75                          1,509.00                             15:10:35             TRQX
 473                         1,506.00                             15:28:53             XLON
 248                         1,506.00                             15:28:53             BATE
 66                          1,506.00                             15:28:53             BATE
 65                          1,506.00                             15:28:53             CHIX
 50                          1,506.00                             15:28:53             CHIX
 434                         1,504.00                             15:48:29             XLON
 1,000                       1,503.00                             15:48:29             XLON
 106                         1,497.00                             16:02:09             XLON
 106                         1,497.00                             16:02:09             CHIX
 198                         1,497.00                             16:02:09             XLON
 198                         1,497.00                             16:02:09             XLON
 71                          1,499.00                             16:08:29             TRQX
 214                         1,503.00                             16:14:05             BATE
 94                          1,503.00                             16:14:05             BATE
 438                         1,500.00                             16:14:05             XLON
 85                          1,500.00                             16:20:59             CHIX
 239                         1,500.00                             16:20:59             XLON

 

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