REG - Plus500 Ltd - Transaction in Own Shares
03/08/2023 07:00
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RNS Number : 1349I Plus500 Limited 03 August 2023
03 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: 02 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 38,407
Lowest price paid per share (GBp): 1,452.00
Highest price paid per share (GBp): 1,492.00
Volume weighted average price paid per share (GBp): 1,463.09
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 81,940,227 (excluding treasury shares), and the Company will hold
32,948,150 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,940,227. 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 1,463.57 25,442
CHIX 1,462.67 2,788
BATE 1,461.82 8,828
TRQX 1,463.23 1,349
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
148 1,482.00 08:00:21 XLON
406 1,492.00 08:00:35 XLON
437 1,486.00 08:03:31 XLON
157 1,480.00 08:11:45 XLON
314 1,480.00 08:11:52 XLON
8 1,476.00 08:19:26 BATE
292 1,478.00 08:19:40 BATE
476 1,478.00 08:20:34 XLON
259 1,476.00 08:24:40 CHIX
155 1,472.00 08:31:10 XLON
292 1,472.00 08:31:40 XLON
17 1,472.00 08:31:40 XLON
350 1,472.00 08:45:58 XLON
73 1,472.00 08:45:58 XLON
7 1,470.00 08:49:33 XLON
308 1,470.00 08:51:35 TRQX
88 1,470.00 08:51:35 XLON
1,606 1,470.00 08:51:35 XLON
274 1,469.00 08:51:35 XLON
160 1,469.00 08:51:35 XLON
118 1,466.00 08:52:20 BATE
36 1,466.00 08:52:20 BATE
118 1,466.00 08:52:20 BATE
450 1,459.00 09:07:16 XLON
214 1,462.00 09:08:50 BATE
105 1,462.00 09:08:50 BATE
265 1,460.00 09:12:20 CHIX
109 1,459.00 09:16:58 BATE
175 1,459.00 09:16:58 BATE
16 1,457.00 09:23:33 XLON
419 1,457.00 09:27:08 XLON
452 1,456.00 09:34:30 XLON
7 1,456.00 09:34:30 XLON
1,711 1,456.00 09:34:30 XLON
89 1,455.00 09:48:27 BATE
175 1,455.00 09:48:27 BATE
18 1,455.00 09:48:27 BATE
27 1,455.00 09:48:27 BATE
294 1,455.00 09:48:41 XLON
183 1,455.00 09:48:41 XLON
322 1,459.00 09:59:00 BATE
148 1,464.00 10:02:21 XLON
343 1,464.00 10:02:21 XLON
283 1,465.00 10:04:00 BATE
212 1,467.00 10:16:53 XLON
175 1,467.00 10:16:53 XLON
32 1,467.00 10:16:53 XLON
309 1,467.00 10:19:02 CHIX
284 1,468.00 10:21:20 BATE
400 1,465.00 10:30:59 XLON
294 1,462.00 10:48:53 BATE
90 1,463.00 10:50:09 XLON
141 1,463.00 10:50:09 XLON
166 1,463.00 10:50:49 XLON
26 1,463.00 10:50:49 XLON
475 1,461.00 10:59:13 XLON
468 1,461.00 11:13:31 XLON
11 1,461.00 11:13:31 XLON
110 1,460.00 11:13:31 BATE
178 1,460.00 11:13:31 BATE
84 1,460.00 11:26:44 TRQX
194 1,460.00 11:26:44 TRQX
87 1,462.00 11:30:57 XLON
19 1,462.00 11:30:57 XLON
27 1,462.00 11:30:57 XLON
354 1,462.00 11:30:57 XLON
134 1,463.00 11:34:51 CHIX
176 1,463.00 11:34:51 CHIX
175 1,463.00 11:34:52 BATE
108 1,463.00 11:34:52 BATE
291 1,463.00 11:48:57 XLON
117 1,463.00 11:48:57 XLON
56 1,463.00 11:48:59 XLON
268 1,464.00 12:02:35 BATE
130 1,463.00 12:18:28 XLON
296 1,463.00 12:18:28 XLON
77 1,462.00 12:18:28 XLON
28 1,462.00 12:18:28 XLON
321 1,462.00 12:18:28 XLON
175 1,463.00 12:28:52 BATE
117 1,463.00 12:28:52 BATE
1 1,463.00 12:38:57 XLON
24 1,463.00 12:38:57 XLON
86 1,463.00 12:39:05 XLON
331 1,463.00 12:39:05 XLON
112 1,463.00 12:41:52 BATE
172 1,463.00 12:41:52 BATE
475 1,465.00 12:58:49 XLON
18 1,464.00 12:59:52 CHIX
289 1,464.00 12:59:52 CHIX
253 1,466.00 13:09:52 XLON
175 1,466.00 13:09:52 XLON
59 1,466.00 13:09:52 XLON
175 1,466.00 13:09:52 BATE
97 1,466.00 13:09:52 BATE
175 1,469.00 13:18:52 XLON
175 1,469.00 13:18:52 XLON
72 1,469.00 13:18:52 XLON
175 1,470.00 13:30:50 BATE
90 1,470.00 13:30:50 BATE
316 1,470.00 13:31:24 XLON
126 1,470.00 13:31:24 XLON
403 1,470.00 13:46:18 XLON
303 1,470.00 13:46:18 BATE
133 1,468.00 13:58:48 XLON
352 1,468.00 13:58:48 XLON
281 1,468.00 13:58:48 TRQX
245 1,468.00 14:09:05 XLON
150 1,468.00 14:09:05 XLON
214 1,468.00 14:09:05 BATE
71 1,468.00 14:09:05 BATE
74 1,468.00 14:09:05 CHIX
115 1,468.00 14:09:05 CHIX
132 1,468.00 14:09:05 CHIX
30 1,466.00 14:23:18 XLON
744 1,466.00 14:23:22 XLON
400 1,465.00 14:27:25 XLON
31 1,465.00 14:27:25 XLON
14 1,465.00 14:27:25 BATE
130 1,466.00 14:27:25 BATE
164 1,466.00 14:27:25 BATE
399 1,464.00 14:34:10 XLON
287 1,464.00 14:36:42 BATE
350 1,463.00 14:39:10 XLON
113 1,463.00 14:39:10 XLON
50 1,460.00 14:47:38 XLON
303 1,460.00 14:47:39 XLON
72 1,460.00 14:48:53 XLON
42 1,460.00 14:48:53 XLON
81 1,460.00 14:48:53 BATE
78 1,460.00 14:48:53 BATE
55 1,460.00 14:48:53 BATE
61 1,460.00 14:48:53 BATE
168 1,462.00 14:50:57 CHIX
94 1,462.00 14:50:57 CHIX
475 1,463.00 14:57:35 XLON
175 1,462.00 14:57:35 BATE
145 1,462.00 14:57:35 BATE
172 1,461.00 15:03:24 XLON
175 1,461.00 15:03:24 XLON
76 1,461.00 15:03:24 XLON
228 1,460.00 15:07:16 XLON
261 1,460.00 15:07:16 XLON
85 1,459.00 15:08:56 BATE
175 1,459.00 15:08:56 BATE
44 1,459.00 15:08:56 BATE
23 1,458.00 15:14:36 TRQX
73 1,458.00 15:15:43 TRQX
175 1,458.00 15:15:43 TRQX
33 1,458.00 15:15:43 TRQX
407 1,457.00 15:15:43 XLON
185 1,456.00 15:28:27 BATE
119 1,456.00 15:28:27 BATE
56 1,456.00 15:28:27 CHIX
246 1,456.00 15:28:27 CHIX
175 1,456.00 15:28:27 XLON
430 1,456.00 15:28:27 XLON
259 1,456.00 15:33:04 XLON
148 1,456.00 15:33:04 XLON
306 1,456.00 15:33:04 BATE
59 1,454.00 15:39:32 XLON
389 1,454.00 15:39:32 XLON
474 1,453.00 15:49:53 XLON
260 1,453.00 15:49:53 BATE
481 1,453.00 15:57:18 XLON
174 1,453.00 15:57:18 BATE
87 1,453.00 15:57:18 BATE
175 1,453.00 16:00:38 XLON
175 1,453.00 16:00:38 XLON
81 1,453.00 16:00:38 XLON
96 1,453.00 16:02:26 CHIX
219 1,453.00 16:02:26 CHIX
65 1,452.00 16:04:36 BATE
165 1,458.00 16:14:21 TRQX
13 1,458.00 16:14:21 TRQX
371 1,457.00 16:14:21 BATE
896 1,456.00 16:14:21 XLON
175 1,456.00 16:17:21 BATE
96 1,456.00 16:17:21 BATE
442 1,456.00 16:19:09 XLON
175 1,456.00 16:24:03 XLON
45 1,456.00 16:24:03 XLON
21 1,456.00 16:24:03 XLON
156 1,456.00 16:24:03 XLON
275 1,455.00 16:25:53 BATE
46 1,455.00 16:25:53 CHIX
92 1,455.00 16:25:53 CHIX
14 1,455.00 16:26:32 BATE
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