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RNS Number : 1700H Plus500 Limited 26 July 2023
26 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: 25 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,000
Lowest price paid per share (GBp): 1,507.00
Highest price paid per share (GBp): 1,533.00
Volume weighted average price paid per share (GBp): 1,521.77
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 82,130,911 (excluding treasury shares), and the Company will hold
32,757,466 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,130,911. 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 1,522.32 7,419
CHIX 1,519.76 851
BATE 1,521.06 2,319
TRQX 1,519.96 411
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
499 1,528.00 08:20:17 XLON
317 1,526.00 08:57:40 BATE
184 1,526.00 08:58:07 CHIX
84 1,526.00 08:58:44 TRQX
208 1,529.00 09:07:39 XLON
242 1,529.00 09:07:39 XLON
292 1,527.00 09:50:01 BATE
6 1,527.00 10:23:05 BATE
1 1,527.00 10:23:05 BATE
335 1,529.00 10:29:39 XLON
213 1,529.00 10:29:39 XLON
448 1,528.00 10:42:29 XLON
97 1,523.00 11:13:11 TRQX
76 1,522.00 11:13:11 BATE
200 1,522.00 11:13:11 BATE
194 1,521.00 11:22:41 CHIX
559 1,530.00 12:20:07 XLON
447 1,527.00 12:34:07 XLON
200 1,531.00 12:53:19 BATE
106 1,531.00 12:53:19 BATE
390 1,533.00 13:07:13 XLON
52 1,533.00 13:07:13 XLON
199 1,529.00 13:47:35 XLON
13 1,529.00 13:47:35 XLON
241 1,529.00 13:47:35 XLON
96 1,523.00 13:59:59 TRQX
170 1,522.00 14:08:24 CHIX
73 1,523.00 14:20:17 BATE
14 1,523.00 14:20:17 BATE
207 1,523.00 14:20:17 BATE
445 1,522.00 14:21:00 XLON
397 1,523.00 14:46:01 XLON
86 1,523.00 14:46:01 XLON
272 1,518.00 15:04:29 BATE
287 1,518.00 15:16:56 XLON
187 1,518.00 15:16:56 XLON
5 1,517.00 15:25:45 CHIX
3 1,518.00 15:27:05 CHIX
5 1,518.00 15:27:05 CHIX
167 1,518.00 15:27:06 CHIX
51 1,518.00 15:30:55 TRQX
217 1,513.00 15:31:35 XLON
1 1,513.00 15:32:00 XLON
165 1,513.00 15:32:00 XLON
617 1,513.00 15:34:42 XLON
499 1,511.00 15:39:11 XLON
292 1,511.00 15:40:49 BATE
83 1,508.00 16:06:00 TRQX
47 1,507.00 16:07:10 XLON
207 1,508.00 16:09:10 XLON
58 1,508.00 16:09:12 XLON
123 1,508.00 16:10:09 CHIX
263 1,508.00 16:14:51 BATE
252 1,509.00 16:19:20 XLON
108 1,509.00 16:19:48 XLON
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