REG - Plus500 Ltd - Transaction in Own Shares
28/07/2023 07:00
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RNS Number : 4817H Plus500 Limited 28 July 2023
28 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: 27 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,352
Lowest price paid per share (GBp): 1,497.00
Highest price paid per share (GBp): 1,519.00
Volume weighted average price paid per share (GBp): 1,509.94
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 82,088,559 (excluding treasury shares), and the Company will hold
32,799,818 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,088,559. 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 1,509.86 22,192
CHIX 1,509.38 2,817
BATE 1,510.76 4,886
TRQX 1,509.50 1,457
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
221 1,497.00 08:02:13 XLON
251 1,497.00 08:02:13 XLON
497 1,500.00 08:06:50 XLON
159 1,498.00 08:09:05 BATE
160 1,498.00 08:09:05 BATE
288 1,505.00 08:24:05 BATE
259 1,504.00 08:24:05 CHIX
48 1,504.00 08:24:05 CHIX
195 1,506.00 08:27:52 XLON
279 1,506.00 08:27:52 XLON
289 1,508.00 08:57:05 BATE
135 1,508.00 09:03:24 TRQX
73 1,508.00 09:03:24 TRQX
53 1,508.00 09:03:24 TRQX
89 1,505.00 09:31:15 CHIX
173 1,505.00 09:31:15 CHIX
300 1,505.00 10:01:48 XLON
111 1,505.00 10:01:48 XLON
5 1,508.00 10:23:30 CHIX
289 1,508.00 10:25:21 CHIX
315 1,506.00 10:52:54 XLON
214 1,507.00 10:57:25 TRQX
91 1,507.00 10:57:25 TRQX
303 1,511.00 11:06:40 BATE
340 1,511.00 11:11:33 XLON
132 1,511.00 11:11:33 XLON
98 1,514.00 11:29:44 XLON
200 1,514.00 11:29:44 XLON
131 1,514.00 11:29:44 XLON
201 1,513.00 11:32:36 CHIX
77 1,513.00 11:32:36 CHIX
562 1,513.00 11:32:36 BATE
200 1,516.00 12:21:20 XLON
200 1,516.00 12:21:20 XLON
17 1,516.00 12:21:20 XLON
100 1,516.00 12:21:20 XLON
81 1,515.00 12:21:54 XLON
200 1,515.00 12:21:54 XLON
73 1,515.00 12:21:54 XLON
85 1,515.00 12:21:54 XLON
3 1,516.00 12:22:41 BATE
126 1,516.00 12:23:08 BATE
147 1,516.00 12:23:08 BATE
212 1,515.00 12:49:08 BATE
83 1,515.00 12:49:08 BATE
55 1,516.00 12:59:51 XLON
381 1,516.00 12:59:51 XLON
77 1,516.00 12:59:51 CHIX
229 1,516.00 12:59:51 CHIX
2 1,517.00 12:59:51 BATE
142 1,517.00 12:59:51 BATE
159 1,517.00 12:59:51 BATE
200 1,519.00 13:00:51 XLON
200 1,519.00 13:00:51 XLON
88 1,519.00 13:00:51 XLON
411 1,517.00 13:17:12 XLON
256 1,516.00 13:19:31 XLON
83 1,516.00 13:19:31 XLON
45 1,516.00 13:19:31 XLON
34 1,516.00 13:19:31 XLON
288 1,514.00 13:22:33 TRQX
260 1,515.00 13:22:33 XLON
175 1,515.00 13:22:33 XLON
289 1,515.00 13:22:33 TRQX
127 1,514.00 13:31:07 XLON
315 1,514.00 13:31:07 XLON
71 1,513.00 13:43:31 XLON
404 1,513.00 13:43:31 XLON
443 1,514.00 13:55:31 XLON
290 1,514.00 14:06:34 CHIX
189 1,517.00 14:12:49 XLON
112 1,517.00 14:12:49 XLON
50 1,517.00 14:12:49 XLON
139 1,517.00 14:12:49 XLON
187 1,517.00 14:12:49 BATE
52 1,517.00 14:12:49 BATE
113 1,517.00 14:12:49 BATE
1 1,517.00 14:12:50 BATE
496 1,516.00 14:16:49 XLON
480 1,515.00 14:29:59 XLON
364 1,515.00 14:31:50 BATE
200 1,515.00 14:31:59 XLON
224 1,515.00 14:31:59 XLON
135 1,515.00 14:43:21 XLON
397 1,515.00 14:43:21 XLON
53 1,515.00 14:45:03 XLON
425 1,515.00 14:45:03 XLON
303 1,514.00 14:49:16 BATE
61 1,514.00 14:49:16 CHIX
212 1,514.00 14:49:16 CHIX
611 1,515.00 14:54:03 XLON
305 1,514.00 14:57:09 XLON
129 1,514.00 14:57:09 XLON
242 1,514.00 15:02:09 XLON
212 1,514.00 15:02:09 XLON
289 1,513.00 15:03:21 BATE
147 1,512.00 15:12:21 XLON
265 1,512.00 15:12:21 XLON
172 1,511.00 15:16:09 XLON
200 1,511.00 15:16:09 XLON
114 1,511.00 15:16:09 XLON
177 1,511.00 15:20:03 CHIX
95 1,511.00 15:20:03 CHIX
178 1,510.00 15:20:03 XLON
315 1,510.00 15:20:03 XLON
109 1,510.00 15:42:07 XLON
112 1,510.00 15:42:07 XLON
234 1,510.00 15:42:07 XLON
1,042 1,510.00 15:42:07 XLON
160 1,510.00 15:42:07 XLON
200 1,510.00 15:42:07 XLON
164 1,510.00 15:42:07 XLON
23 1,510.00 15:42:07 XLON
53 1,510.00 15:42:07 XLON
319 1,507.00 15:42:25 BATE
246 1,506.00 15:45:27 XLON
234 1,506.00 15:45:27 XLON
410 1,505.00 15:47:27 XLON
142 1,505.00 15:51:02 XLON
302 1,505.00 15:51:02 XLON
425 1,505.00 15:56:07 XLON
318 1,505.00 15:56:07 BATE
261 1,505.00 15:56:07 CHIX
6 1,505.00 15:56:07 CHIX
34 1,504.00 15:56:07 XLON
200 1,504.00 15:56:07 XLON
172 1,504.00 15:56:07 XLON
433 1,505.00 15:58:10 XLON
59 1,505.00 15:58:10 XLON
41 1,504.00 16:10:09 XLON
131 1,504.00 16:10:09 XLON
200 1,504.00 16:10:09 XLON
84 1,504.00 16:10:09 XLON
2 1,504.00 16:10:09 XLON
200 1,504.00 16:10:09 XLON
200 1,504.00 16:10:09 XLON
47 1,504.00 16:10:09 XLON
153 1,504.00 16:10:09 XLON
200 1,504.00 16:10:09 XLON
71 1,504.00 16:10:09 XLON
200 1,504.00 16:10:09 TRQX
114 1,504.00 16:10:09 TRQX
200 1,504.00 16:13:57 XLON
258 1,504.00 16:13:57 XLON
33 1,504.00 16:13:57 XLON
35 1,504.00 16:13:57 XLON
437 1,503.00 16:15:57 XLON
157 1,503.00 16:16:41 CHIX
111 1,503.00 16:16:41 CHIX
200 1,503.00 16:18:57 XLON
200 1,503.00 16:18:57 XLON
30 1,503.00 16:18:57 XLON
305 1,505.00 16:21:00 BATE
911 1,505.00 16:21:00 XLON
77 1,504.00 16:25:04 XLON
157 1,504.00 16:25:38 XLON
200 1,504.00 16:25:38 XLON
7 1,504.00 16:25:38 XLON
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