REG - Plus500 Ltd - Transaction in Own Shares
25/07/2023 07:00
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RNS Number : 0232H Plus500 Limited 25 July 2023
25 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: 24 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,000
Lowest price paid per share (GBp): 1,502.00
Highest price paid per share (GBp): 1,526.00
Volume weighted average price paid per share (GBp): 1,512.65
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 82,141,911 (excluding treasury shares), and the Company will hold
32,746,466 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,141,911. 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 1,512.97 6,389
CHIX 1,512.50 850
BATE 1,511.76 2,346
TRQX 1,513.08 415
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
112 1,507.00 08:38:47 XLON
139 1,507.00 08:38:47 XLON
220 1,507.00 08:38:47 XLON
260 1,508.00 08:40:30 BATE
60 1,504.00 08:57:55 CHIX
110 1,504.00 08:57:55 CHIX
85 1,504.00 08:59:18 TRQX
118 1,504.00 09:26:50 XLON
358 1,504.00 09:26:50 XLON
133 1,503.00 09:44:51 BATE
160 1,503.00 09:44:51 BATE
485 1,506.00 10:53:34 XLON
202 1,505.00 10:59:51 BATE
99 1,505.00 10:59:51 BATE
100 1,506.00 11:20:18 TRQX
31 1,507.00 11:20:42 CHIX
164 1,507.00 11:20:42 CHIX
430 1,502.00 12:15:33 XLON
14 1,505.00 12:32:10 BATE
296 1,505.00 12:32:10 BATE
450 1,506.00 13:08:18 XLON
20 1,506.00 13:08:18 XLON
92 1,509.00 13:41:41 XLON
308 1,509.00 13:41:41 XLON
92 1,509.00 13:41:41 XLON
176 1,511.00 13:52:13 CHIX
400 1,512.00 13:59:22 XLON
95 1,512.00 13:59:22 XLON
31 1,513.00 14:03:04 BATE
78 1,513.00 14:03:04 BATE
205 1,513.00 14:03:04 BATE
398 1,513.00 14:06:45 XLON
52 1,513.00 14:06:46 XLON
87 1,515.00 14:11:34 TRQX
73 1,515.00 14:25:29 XLON
200 1,519.00 14:34:29 XLON
275 1,519.00 14:34:29 XLON
322 1,519.00 14:55:28 BATE
244 1,520.00 15:02:47 XLON
236 1,520.00 15:02:47 XLON
180 1,519.00 15:18:02 CHIX
52 1,521.00 15:27:21 TRQX
85 1,520.00 15:45:53 XLON
283 1,520.00 15:45:53 XLON
131 1,520.00 15:45:53 XLON
72 1,520.00 15:45:53 BATE
250 1,520.00 15:45:53 BATE
410 1,523.00 15:53:40 XLON
91 1,523.00 16:00:21 TRQX
20 1,522.00 16:15:56 XLON
200 1,522.00 16:15:56 XLON
90 1,522.00 16:15:56 XLON
24 1,522.00 16:15:56 XLON
125 1,522.00 16:15:56 XLON
117 1,522.00 16:15:56 BATE
35 1,522.00 16:15:56 BATE
72 1,522.00 16:15:56 BATE
129 1,525.00 16:17:47 CHIX
12 1,524.00 16:20:13 XLON
162 1,525.00 16:25:04 XLON
50 1,526.00 16:29:11 XLON
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