REG - Plus500 Ltd - Transaction in Own Shares
31/07/2023 07:00
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RNS Number : 6386H Plus500 Limited 31 July 2023
31 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: 28 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 35,647
Lowest price paid per share (GBp): 1,485.00
Highest price paid per share (GBp): 1,510.00
Volume weighted average price paid per share (GBp): 1,499.58
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 82,052,912 (excluding treasury shares), and the Company will hold
32,835,465 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,052,912. 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 1,499.18 24,345
CHIX 1,498.61 2,642
BATE 1,501.06 7,276
TRQX 1,500.69 1,384
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
426 1,500.00 08:05:38 XLON
54 1,500.00 08:05:38 XLON
283 1,493.00 08:17:00 BATE
29 1,495.00 08:45:07 CHIX
245 1,495.00 08:45:07 CHIX
18 1,498.00 08:56:00 BATE
270 1,498.00 08:56:00 BATE
252 1,496.00 09:00:12 XLON
193 1,496.00 09:00:12 XLON
54 1,496.00 09:00:12 TRQX
220 1,496.00 09:00:12 TRQX
39 1,496.00 09:00:12 TRQX
129 1,491.00 09:18:47 BATE
311 1,493.00 09:18:47 BATE
106 1,490.00 09:21:12 XLON
322 1,490.00 09:21:12 XLON
501 1,488.00 09:24:00 XLON
142 1,487.00 09:24:00 CHIX
171 1,487.00 09:27:07 CHIX
134 1,486.00 09:56:08 XLON
331 1,486.00 09:56:08 XLON
1,684 1,485.00 09:56:08 XLON
49 1,490.00 09:57:15 XLON
200 1,490.00 09:57:15 XLON
32 1,490.00 09:57:15 XLON
200 1,490.00 09:57:15 XLON
161 1,490.00 09:57:15 XLON
103 1,491.00 09:57:15 XLON
135 1,491.00 09:57:15 XLON
124 1,491.00 09:57:15 XLON
252 1,491.00 09:57:15 XLON
306 1,492.00 09:57:47 BATE
280 1,490.00 09:58:53 BATE
200 1,491.00 10:29:15 XLON
226 1,491.00 10:29:15 XLON
153 1,491.00 10:33:57 XLON
126 1,491.00 10:33:57 XLON
153 1,491.00 10:33:57 XLON
176 1,489.00 10:40:38 XLON
200 1,489.00 10:40:38 XLON
30 1,489.00 10:40:38 XLON
29 1,489.00 10:40:38 XLON
217 1,488.00 10:51:55 CHIX
313 1,492.00 10:54:53 BATE
73 1,492.00 10:54:53 BATE
200 1,492.00 10:54:53 BATE
1 1,491.00 10:56:38 XLON
400 1,492.00 10:57:28 XLON
87 1,492.00 10:57:28 XLON
50 1,492.00 11:16:14 XLON
200 1,492.00 11:16:14 XLON
200 1,492.00 11:16:14 XLON
29 1,492.00 11:16:14 XLON
13 1,492.00 11:26:35 TRQX
5 1,492.00 11:28:29 TRQX
2 1,492.00 11:28:56 TRQX
258 1,492.00 11:28:56 TRQX
133 1,492.00 11:48:14 CHIX
126 1,492.00 11:48:14 CHIX
262 1,493.00 12:18:06 BATE
1 1,492.00 12:38:28 XLON
110 1,492.00 12:38:28 XLON
320 1,492.00 12:38:28 XLON
117 1,492.00 12:38:28 XLON
441 1,492.00 12:38:28 XLON
36 1,492.00 12:38:28 XLON
18 1,492.00 12:38:28 XLON
2 1,492.00 12:38:28 XLON
290 1,492.00 12:38:28 XLON
31 1,494.00 13:02:32 CHIX
28 1,494.00 13:02:32 CHIX
187 1,494.00 13:02:32 CHIX
37 1,494.00 13:02:32 CHIX
57 1,494.00 13:09:14 XLON
444 1,494.00 13:09:14 XLON
90 1,494.00 13:09:14 XLON
49 1,493.00 13:13:06 XLON
134 1,494.00 13:14:58 BATE
37 1,494.00 13:14:58 BATE
133 1,494.00 13:14:58 BATE
218 1,497.00 13:30:01 XLON
422 1,497.00 13:30:01 XLON
415 1,497.00 13:30:01 XLON
200 1,500.00 13:41:06 XLON
306 1,500.00 13:41:06 XLON
419 1,500.00 13:53:06 XLON
30 1,500.00 13:53:06 TRQX
5 1,500.00 13:53:06 TRQX
13 1,500.00 13:53:06 TRQX
18 1,500.00 13:53:06 TRQX
12 1,500.00 13:53:10 TRQX
200 1,504.00 13:57:59 XLON
200 1,504.00 13:57:59 XLON
39 1,504.00 13:57:59 XLON
116 1,506.00 14:03:30 BATE
476 1,505.00 14:07:10 XLON
100 1,506.00 14:07:10 BATE
60 1,506.00 14:07:10 BATE
261 1,505.00 14:07:10 CHIX
1 1,506.00 14:13:10 BATE
133 1,507.00 14:13:10 BATE
259 1,507.00 14:13:10 BATE
15 1,507.00 14:13:10 BATE
291 1,507.00 14:13:10 BATE
288 1,507.00 14:20:29 XLON
167 1,507.00 14:20:29 XLON
310 1,507.00 14:20:29 TRQX
433 1,505.00 14:32:47 XLON
434 1,505.00 14:32:47 XLON
418 1,505.00 14:32:47 XLON
567 1,508.00 14:41:10 BATE
661 1,507.00 14:41:13 XLON
98 1,506.00 14:41:39 XLON
222 1,506.00 14:41:39 XLON
137 1,506.00 14:41:39 XLON
41 1,508.00 14:46:39 BATE
81 1,508.00 14:46:39 BATE
19 1,508.00 14:46:39 BATE
5 1,508.00 14:46:39 BATE
347 1,508.00 14:49:03 XLON
128 1,508.00 14:49:03 BATE
28 1,508.00 14:49:03 CHIX
217 1,508.00 14:49:03 CHIX
30 1,508.00 14:49:03 CHIX
91 1,508.00 14:49:03 XLON
34 1,508.00 14:49:03 BATE
414 1,508.00 15:00:23 XLON
60 1,508.00 15:03:19 XLON
650 1,509.00 15:08:17 XLON
434 1,509.00 15:08:17 XLON
5 1,509.00 15:12:17 XLON
5 1,509.00 15:17:54 XLON
460 1,509.00 15:18:14 XLON
320 1,506.00 15:19:03 BATE
89 1,505.00 15:19:43 XLON
384 1,505.00 15:19:43 XLON
527 1,502.00 15:24:01 BATE
4 1,502.00 15:24:52 CHIX
200 1,502.00 15:24:52 CHIX
6 1,502.00 15:24:52 CHIX
98 1,502.00 15:24:52 CHIX
310 1,502.00 15:25:19 XLON
9 1,502.00 15:25:19 XLON
63 1,502.00 15:27:24 XLON
28 1,502.00 15:27:41 XLON
37 1,502.00 15:27:41 XLON
319 1,502.00 15:41:01 BATE
35 1,502.00 15:41:01 TRQX
128 1,502.00 15:41:01 TRQX
425 1,502.00 15:43:21 XLON
73 1,502.00 15:43:21 XLON
166 1,502.00 15:43:21 XLON
115 1,502.00 15:43:21 XLON
42 1,502.00 15:43:21 XLON
36 1,503.00 15:51:31 XLON
31 1,503.00 15:51:31 XLON
16 1,503.00 15:51:31 XLON
200 1,503.00 15:51:31 XLON
200 1,503.00 15:51:31 XLON
200 1,503.00 15:51:31 XLON
29 1,503.00 15:51:31 XLON
27 1,503.00 15:51:31 XLON
28 1,503.00 15:51:31 XLON
152 1,503.00 15:51:31 XLON
141 1,503.00 15:51:31 XLON
306 1,503.00 15:51:31 BATE
161 1,504.00 15:55:09 XLON
278 1,504.00 15:55:31 XLON
200 1,507.00 15:58:31 BATE
104 1,507.00 15:58:31 BATE
168 1,504.00 15:58:35 XLON
200 1,504.00 15:58:35 XLON
126 1,504.00 15:58:35 XLON
593 1,507.00 16:04:46 XLON
16 1,507.00 16:04:46 XLON
306 1,509.00 16:06:10 BATE
14 1,508.00 16:06:10 BATE
300 1,510.00 16:06:10 BATE
228 1,510.00 16:06:10 CHIX
59 1,510.00 16:06:10 CHIX
458 1,508.00 16:06:46 XLON
38 1,508.00 16:07:46 TRQX
50 1,508.00 16:07:46 TRQX
154 1,508.00 16:07:46 TRQX
443 1,507.00 16:21:32 XLON
482 1,507.00 16:21:32 XLON
502 1,507.00 16:21:32 XLON
136 1,507.00 16:21:32 CHIX
29 1,507.00 16:21:32 CHIX
281 1,504.00 16:22:51 BATE
404 1,504.00 16:25:09 XLON
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