REG - Plus500 Ltd - Transaction in Own Shares
02/08/2023 07:00
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RNS Number : 9788H Plus500 Limited 02 August 2023
02 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: 01 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 37,828
Lowest price paid per share (GBp): 1,468.00
Highest price paid per share (GBp): 1,531.00
Volume weighted average price paid per share (GBp): 1,488.64
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 81,978,634 (excluding treasury shares), and the Company will hold
32,909,743 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,978,634. 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 1,488.78 24,941
CHIX 1,488.30 2,746
BATE 1,488.24 8,806
TRQX 1,489.24 1,335
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
52 1,531.00 08:00:19 XLON
188 1,529.00 08:00:19 XLON
142 1,528.00 08:00:19 XLON
93 1,528.00 08:00:19 XLON
460 1,506.00 08:02:04 XLON
350 1,507.00 08:08:40 XLON
135 1,507.00 08:08:40 XLON
294 1,505.00 08:12:20 BATE
408 1,503.00 08:17:40 XLON
111 1,506.00 08:23:00 CHIX
87 1,506.00 08:23:00 CHIX
88 1,506.00 08:23:00 CHIX
84 1,507.00 08:24:09 XLON
190 1,507.00 08:28:48 BATE
102 1,507.00 08:28:48 BATE
58 1,507.00 08:28:48 XLON
341 1,507.00 08:28:48 XLON
115 1,506.00 08:33:44 XLON
311 1,506.00 08:36:18 XLON
126 1,509.00 08:43:30 BATE
172 1,509.00 08:43:30 BATE
175 1,507.00 08:44:00 XLON
175 1,507.00 08:44:00 XLON
102 1,507.00 08:44:00 XLON
267 1,509.00 08:55:30 BATE
84 1,508.00 09:00:06 XLON
175 1,508.00 09:00:06 XLON
155 1,508.00 09:00:06 XLON
175 1,508.00 09:07:04 TRQX
148 1,508.00 09:07:04 TRQX
37 1,507.00 09:11:06 XLON
418 1,507.00 09:11:41 XLON
52 1,506.00 09:18:50 BATE
441 1,508.00 09:22:03 XLON
4 1,508.00 09:22:03 CHIX
11 1,508.00 09:22:03 CHIX
38 1,508.00 09:22:03 CHIX
23 1,508.00 09:22:03 CHIX
20 1,508.00 09:22:03 CHIX
199 1,508.00 09:22:03 CHIX
267 1,507.00 09:23:50 BATE
175 1,507.00 09:36:03 XLON
260 1,507.00 09:36:03 XLON
175 1,507.00 09:54:13 XLON
175 1,507.00 09:54:13 XLON
18 1,507.00 09:54:13 XLON
39 1,507.00 09:54:13 XLON
51 1,507.00 09:54:13 XLON
271 1,507.00 10:04:03 BATE
216 1,507.00 10:04:03 XLON
193 1,507.00 10:04:03 XLON
205 1,506.00 10:14:17 XLON
202 1,506.00 10:14:17 XLON
260 1,495.00 10:21:00 BATE
45 1,490.00 10:24:51 XLON
1,633 1,490.00 10:24:51 XLON
262 1,489.00 10:24:51 CHIX
399 1,488.00 10:28:13 XLON
148 1,488.00 10:28:49 BATE
122 1,488.00 10:35:40 BATE
484 1,490.00 10:41:11 XLON
276 1,490.00 10:45:00 BATE
161 1,489.00 10:57:40 XLON
288 1,489.00 10:57:40 XLON
267 1,487.00 11:01:06 BATE
89 1,487.00 11:10:40 XLON
227 1,487.00 11:12:09 XLON
87 1,487.00 11:12:09 XLON
107 1,490.00 11:23:16 BATE
214 1,490.00 11:23:16 BATE
289 1,489.00 11:23:16 BATE
477 1,488.00 11:24:16 XLON
287 1,485.00 11:45:55 CHIX
27 1,485.00 11:45:55 CHIX
481 1,484.00 11:45:56 XLON
14 1,488.00 11:55:48 TRQX
290 1,488.00 11:55:48 TRQX
428 1,486.00 12:01:00 XLON
320 1,484.00 12:06:19 BATE
175 1,484.00 12:15:00 XLON
284 1,484.00 12:15:00 XLON
167 1,483.00 12:31:39 XLON
139 1,483.00 12:31:39 XLON
167 1,483.00 12:31:39 XLON
40 1,483.00 12:38:19 BATE
232 1,483.00 12:38:19 BATE
123 1,479.00 12:50:15 XLON
175 1,479.00 12:50:15 XLON
127 1,479.00 12:50:15 XLON
148 1,479.00 13:01:15 XLON
175 1,479.00 13:01:15 XLON
113 1,479.00 13:01:15 XLON
91 1,479.00 13:02:38 BATE
175 1,479.00 13:02:38 BATE
18 1,479.00 13:02:38 BATE
57 1,479.00 13:14:35 CHIX
45 1,479.00 13:14:35 CHIX
31 1,479.00 13:15:10 CHIX
141 1,479.00 13:15:10 CHIX
140 1,479.00 13:18:21 XLON
169 1,479.00 13:18:22 XLON
110 1,479.00 13:18:22 XLON
62 1,478.00 13:25:42 BATE
75 1,478.00 13:25:42 BATE
34 1,478.00 13:25:42 BATE
140 1,478.00 13:25:42 BATE
484 1,476.00 13:29:06 XLON
45 1,475.00 13:29:06 XLON
382 1,475.00 13:29:06 XLON
17 1,475.00 13:29:06 XLON
1,251 1,475.00 13:29:06 XLON
13 1,473.00 13:43:22 XLON
448 1,473.00 13:43:22 XLON
31 1,472.00 13:48:42 BATE
115 1,472.00 13:48:42 BATE
175 1,472.00 13:48:42 BATE
28 1,468.00 13:56:16 XLON
8 1,468.00 13:57:06 XLON
13 1,468.00 13:59:10 XLON
175 1,468.00 14:00:35 XLON
177 1,468.00 14:00:35 XLON
175 1,474.00 14:03:51 XLON
229 1,474.00 14:03:51 XLON
175 1,476.00 14:09:18 BATE
94 1,476.00 14:09:18 BATE
84 1,476.00 14:11:27 CHIX
18 1,476.00 14:18:24 XLON
170 1,476.00 14:21:54 CHIX
17 1,476.00 14:21:54 CHIX
18 1,476.00 14:21:54 XLON
170 1,476.00 14:21:54 XLON
158 1,476.00 14:21:54 XLON
51 1,476.00 14:21:54 XLON
175 1,476.00 14:21:54 TRQX
116 1,476.00 14:21:54 TRQX
7 1,476.00 14:22:31 XLON
94 1,477.00 14:23:12 XLON
175 1,477.00 14:23:12 XLON
175 1,477.00 14:23:12 XLON
7 1,476.00 14:23:12 XLON
10 1,477.00 14:23:56 XLON
237 1,476.00 14:28:49 BATE
42 1,476.00 14:28:49 BATE
395 1,479.00 14:31:47 XLON
84 1,479.00 14:34:49 BATE
181 1,479.00 14:34:49 BATE
418 1,479.00 14:36:27 XLON
56 1,479.00 14:36:27 XLON
175 1,483.00 14:52:23 XLON
311 1,483.00 14:52:23 CHIX
280 1,483.00 14:52:23 BATE
455 1,483.00 14:52:23 XLON
444 1,483.00 14:52:23 XLON
142 1,483.00 14:59:06 BATE
64 1,483.00 14:59:06 BATE
74 1,483.00 14:59:06 BATE
172 1,483.00 14:59:16 XLON
226 1,483.00 14:59:16 XLON
175 1,483.00 15:06:33 BATE
121 1,483.00 15:06:33 BATE
412 1,483.00 15:06:33 XLON
254 1,481.00 15:12:09 XLON
309 1,482.00 15:23:49 BATE
21 1,482.00 15:23:49 XLON
408 1,482.00 15:23:49 XLON
270 1,482.00 15:31:34 BATE
107 1,487.00 15:47:55 CHIX
94 1,487.00 15:47:55 BATE
192 1,485.00 15:47:55 BATE
103 1,484.00 15:47:55 TRQX
195 1,484.00 15:47:55 TRQX
197 1,484.00 15:47:55 CHIX
528 1,485.00 15:47:56 XLON
958 1,485.00 15:47:56 XLON
275 1,484.00 15:52:05 BATE
341 1,484.00 15:52:05 XLON
135 1,484.00 15:52:05 XLON
269 1,484.00 15:58:48 XLON
133 1,484.00 15:58:48 XLON
30 1,484.00 16:04:23 BATE
160 1,484.00 16:04:23 BATE
107 1,484.00 16:04:23 BATE
10 1,484.00 16:04:23 CHIX
175 1,484.00 16:04:23 XLON
251 1,484.00 16:04:23 CHIX
222 1,484.00 16:04:23 XLON
458 1,484.00 16:07:09 XLON
28 1,484.00 16:11:46 BATE
29 1,484.00 16:12:00 BATE
105 1,484.00 16:12:47 XLON
68 1,484.00 16:13:18 BATE
192 1,487.00 16:19:09 BATE
8 1,487.00 16:19:09 BATE
99 1,487.00 16:19:09 BATE
119 1,487.00 16:19:11 TRQX
116 1,487.00 16:19:11 XLON
518 1,487.00 16:19:11 XLON
167 1,486.00 16:21:33 BATE
109 1,486.00 16:21:33 CHIX
59 1,486.00 16:21:33 CHIX
72 1,486.00 16:24:56 BATE
72 1,487.00 16:28:52 BATE
33 1,487.00 16:28:52 BATE
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