REG - Plus500 Ltd - Transaction in Own Shares
01/08/2023 07:00
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RNS Number : 8067H Plus500 Limited 01 August 2023
01 August 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: 31 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 36,450
Lowest price paid per share (GBp): 1,478.00
Highest price paid per share (GBp): 1,512.00
Volume weighted average price paid per share (GBp): 1,498.79
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 82,016,462 (excluding treasury shares), and the Company will hold
32,871,915 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,016,462. 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 1,498.11 23,654
CHIX 1,500.13 2,744
BATE 1,500.01 8,574
TRQX 1,500.07 1,478
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
202 1,504.00 08:00:09 XLON
328 1,504.00 08:00:09 XLON
429 1,504.00 08:00:12 XLON
57 1,504.00 08:00:12 XLON
200 1,498.00 08:10:05 BATE
92 1,498.00 08:10:05 BATE
458 1,497.00 08:10:05 XLON
400 1,494.00 08:21:03 XLON
39 1,494.00 08:21:03 XLON
1 1,494.00 08:26:03 CHIX
294 1,494.00 08:26:03 CHIX
200 1,494.00 08:26:17 XLON
200 1,494.00 08:26:17 XLON
90 1,494.00 08:26:17 XLON
84 1,492.00 08:29:27 BATE
200 1,492.00 08:29:27 BATE
199 1,492.00 08:37:02 XLON
240 1,492.00 08:37:02 XLON
200 1,489.00 08:46:41 XLON
200 1,489.00 08:46:41 XLON
40 1,489.00 08:46:41 XLON
282 1,488.00 08:55:12 TRQX
415 1,485.00 08:59:38 XLON
176 1,485.00 08:59:38 XLON
23 1,485.00 08:59:38 XLON
404 1,485.00 08:59:38 XLON
265 1,487.00 09:02:10 BATE
144 1,484.00 09:09:28 XLON
150 1,484.00 09:09:28 XLON
109 1,484.00 09:09:28 XLON
259 1,482.00 09:10:10 BATE
30 1,482.00 09:10:10 BATE
88 1,483.00 09:12:24 XLON
238 1,483.00 09:12:24 XLON
126 1,483.00 09:12:24 XLON
337 1,485.00 09:15:59 XLON
259 1,485.00 09:19:42 BATE
64 1,485.00 09:19:42 CHIX
201 1,485.00 09:19:42 CHIX
294 1,480.00 09:26:14 XLON
171 1,480.00 09:26:14 XLON
364 1,478.00 09:27:30 XLON
336 1,482.00 09:39:32 XLON
152 1,482.00 09:39:32 XLON
293 1,480.00 09:42:56 BATE
1 1,482.00 09:56:16 XLON
200 1,482.00 09:59:50 XLON
208 1,482.00 09:59:50 XLON
431 1,483.00 10:07:27 XLON
299 1,485.00 10:07:56 BATE
510 1,494.00 10:28:40 XLON
311 1,492.00 10:28:42 CHIX
200 1,493.00 10:36:42 XLON
217 1,493.00 10:36:42 XLON
200 1,491.00 10:37:06 BATE
108 1,491.00 10:37:06 BATE
200 1,491.00 10:51:57 XLON
246 1,491.00 10:51:57 XLON
224 1,491.00 10:52:24 TRQX
64 1,491.00 10:52:24 TRQX
200 1,490.00 10:55:54 BATE
71 1,490.00 10:55:54 BATE
200 1,489.00 11:05:57 XLON
67 1,489.00 11:05:57 XLON
224 1,489.00 11:05:57 XLON
164 1,488.00 11:19:57 XLON
16 1,488.00 11:19:57 XLON
281 1,488.00 11:19:58 XLON
40 1,491.00 11:35:54 XLON
200 1,494.00 11:38:46 XLON
241 1,494.00 11:38:46 XLON
281 1,494.00 11:38:54 BATE
200 1,494.00 11:52:46 CHIX
88 1,494.00 11:52:46 CHIX
105 1,494.00 11:54:46 XLON
300 1,494.00 11:54:46 XLON
200 1,492.00 12:08:03 XLON
282 1,497.00 12:10:03 BATE
306 1,497.00 12:10:03 BATE
2 1,495.00 12:10:03 BATE
217 1,493.00 12:20:21 XLON
243 1,493.00 12:20:21 XLON
474 1,495.00 12:39:59 XLON
100 1,496.00 12:47:10 BATE
191 1,496.00 12:47:10 BATE
400 1,496.00 12:47:10 XLON
3 1,496.00 12:47:10 XLON
4 1,496.00 13:01:02 XLON
100 1,496.00 13:01:02 XLON
400 1,498.00 13:06:04 XLON
6 1,498.00 13:06:04 XLON
132 1,502.00 13:16:59 BATE
156 1,502.00 13:16:59 BATE
321 1,501.00 13:16:59 CHIX
437 1,501.00 13:19:31 XLON
276 1,501.00 13:20:01 BATE
303 1,501.00 13:22:50 TRQX
21 1,507.00 13:32:32 XLON
28 1,507.00 13:32:32 XLON
425 1,507.00 13:32:32 XLON
290 1,504.00 13:36:01 BATE
26 1,503.00 13:49:01 XLON
428 1,503.00 13:49:01 XLON
84 1,503.00 13:59:46 XLON
16 1,503.00 13:59:46 BATE
51 1,503.00 13:59:55 BATE
72 1,503.00 13:59:55 XLON
132 1,507.00 14:09:36 BATE
186 1,507.00 14:09:36 BATE
654 1,505.00 14:09:36 XLON
400 1,505.00 14:14:27 XLON
269 1,506.00 14:21:26 CHIX
279 1,505.00 14:21:29 BATE
96 1,506.00 14:26:30 XLON
388 1,506.00 14:26:30 XLON
291 1,508.00 14:33:29 BATE
462 1,507.00 14:33:29 XLON
107 1,505.00 14:41:37 BATE
184 1,505.00 14:41:37 BATE
400 1,505.00 14:41:37 XLON
1 1,507.00 14:51:46 XLON
1 1,507.00 14:51:46 XLON
295 1,507.00 14:51:46 XLON
163 1,507.00 14:51:46 XLON
264 1,507.00 14:51:46 XLON
407 1,509.00 14:55:37 XLON
25 1,510.00 14:55:50 CHIX
241 1,510.00 14:55:50 CHIX
197 1,512.00 14:56:37 BATE
99 1,512.00 14:56:37 BATE
132 1,511.00 14:57:19 TRQX
108 1,511.00 14:57:19 TRQX
72 1,511.00 14:57:19 TRQX
65 1,511.00 15:01:37 XLON
406 1,511.00 15:08:21 XLON
323 1,511.00 15:08:21 BATE
57 1,511.00 15:10:20 XLON
384 1,511.00 15:10:20 XLON
3 1,511.00 15:10:20 XLON
5 1,510.00 15:17:20 XLON
270 1,510.00 15:20:41 BATE
485 1,510.00 15:20:41 XLON
43 1,507.00 15:25:12 CHIX
417 1,509.00 15:25:32 XLON
121 1,507.00 15:29:35 CHIX
54 1,507.00 15:30:35 CHIX
65 1,507.00 15:30:35 CHIX
239 1,507.00 15:31:33 XLON
113 1,507.00 15:31:33 XLON
54 1,507.00 15:31:33 XLON
24 1,507.00 15:31:33 XLON
12 1,507.00 15:31:33 XLON
3 1,507.00 15:31:33 XLON
24 1,507.00 15:31:41 BATE
198 1,507.00 15:31:41 BATE
98 1,507.00 15:31:41 BATE
378 1,506.00 15:38:52 XLON
43 1,506.00 15:38:52 XLON
11 1,510.00 15:47:53 BATE
247 1,510.00 15:47:53 BATE
39 1,510.00 15:47:53 BATE
198 1,509.00 15:47:53 BATE
109 1,509.00 15:47:53 BATE
278 1,508.00 15:47:53 XLON
206 1,508.00 15:47:53 XLON
138 1,510.00 15:53:22 XLON
200 1,510.00 15:53:22 XLON
153 1,510.00 15:53:22 XLON
1 1,506.00 16:03:43 CHIX
87 1,506.00 16:03:43 CHIX
53 1,506.00 16:03:43 TRQX
313 1,506.00 16:03:43 XLON
32 1,506.00 16:03:43 TRQX
4 1,506.00 16:03:43 TRQX
147 1,506.00 16:03:43 XLON
7 1,506.00 16:03:43 TRQX
42 1,507.00 16:07:35 BATE
24 1,510.00 16:09:39 BATE
200 1,510.00 16:09:39 BATE
88 1,510.00 16:09:39 BATE
474 1,510.00 16:09:39 XLON
168 1,509.00 16:10:43 CHIX
448 1,509.00 16:12:41 XLON
197 1,509.00 16:12:53 TRQX
285 1,509.00 16:16:39 BATE
41 1,509.00 16:21:36 CHIX
149 1,509.00 16:21:36 CHIX
397 1,509.00 16:21:36 XLON
26 1,508.00 16:24:44 BATE
41 1,508.00 16:26:04 BATE
63 1,508.00 16:27:18 BATE
11 1,509.00 16:28:06 BATE
87 1,509.00 16:28:06 BATE
55 1,509.00 16:28:06 BATE
17 1,509.00 16:28:06 BATE
253 1,509.00 16:28:06 XLON
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