REG - Plus500 Ltd - Transaction in Own Shares
04/08/2023 07:00
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RNS Number : 2813I Plus500 Limited 04 August 2023
04 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: 03 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 34,929
Lowest price paid per share (GBp): 1,439.00
Highest price paid per share (GBp): 1,469.00
Volume weighted average price paid per share (GBp): 1,454.87
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 81,905,298 (excluding treasury shares), and the Company will hold
32,983,079 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,905,298. 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 1,455.09 21,443
CHIX 1,453.64 2,918
BATE 1,454.95 9,229
TRQX 1,453.38 1,339
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
181 1,469.00 08:00:14 XLON
228 1,469.00 08:00:20 XLON
119 1,457.00 08:02:22 XLON
349 1,457.00 08:02:22 XLON
264 1,453.00 08:11:16 BATE
293 1,451.00 08:16:57 CHIX
350 1,453.00 08:16:57 XLON
122 1,453.00 08:16:57 XLON
424 1,454.00 08:22:30 XLON
291 1,457.00 08:26:16 BATE
48 1,456.00 08:27:18 XLON
400 1,456.00 08:27:18 XLON
211 1,454.00 08:29:58 BATE
67 1,454.00 08:29:58 BATE
438 1,452.00 08:39:12 XLON
321 1,451.00 09:00:52 TRQX
465 1,452.00 09:00:52 XLON
293 1,452.00 09:00:52 TRQX
464 1,452.00 09:05:52 XLON
99 1,451.00 09:05:56 BATE
220 1,451.00 09:05:56 BATE
322 1,448.00 09:05:56 BATE
79 1,439.00 09:13:31 CHIX
4 1,444.00 09:18:49 XLON
441 1,444.00 09:18:49 XLON
342 1,446.00 09:32:41 XLON
81 1,446.00 09:32:41 XLON
213 1,446.00 09:33:00 CHIX
64 1,446.00 09:33:00 CHIX
3 1,445.00 09:36:54 BATE
175 1,445.00 09:36:54 BATE
108 1,445.00 09:36:54 BATE
175 1,448.00 09:51:16 XLON
50 1,448.00 09:51:16 XLON
175 1,448.00 09:51:16 XLON
282 1,448.00 09:53:17 BATE
175 1,449.00 10:00:18 XLON
105 1,449.00 10:00:18 XLON
175 1,449.00 10:00:18 XLON
1 1,452.00 10:13:17 BATE
164 1,455.00 10:18:58 BATE
119 1,455.00 10:18:58 BATE
93 1,455.00 10:18:58 XLON
377 1,455.00 10:18:58 XLON
412 1,455.00 10:32:18 XLON
31 1,456.00 10:32:18 BATE
269 1,456.00 10:32:18 BATE
279 1,455.00 10:32:18 CHIX
508 1,457.00 10:50:36 XLON
189 1,457.00 10:57:10 BATE
120 1,457.00 10:57:10 BATE
265 1,458.00 10:59:48 XLON
223 1,458.00 10:59:48 XLON
350 1,458.00 11:17:50 XLON
19 1,458.00 11:17:50 XLON
37 1,458.00 11:17:50 XLON
17 1,458.00 11:17:50 XLON
10 1,458.00 11:17:50 XLON
32 1,458.00 11:19:10 BATE
175 1,458.00 11:19:10 BATE
59 1,458.00 11:19:10 BATE
57 1,460.00 11:33:50 XLON
239 1,460.00 11:33:50 XLON
166 1,460.00 11:33:50 XLON
316 1,460.00 11:39:10 BATE
25 1,459.00 11:53:18 XLON
350 1,459.00 11:53:18 XLON
75 1,459.00 11:53:18 XLON
260 1,459.00 11:53:18 CHIX
446 1,464.00 12:03:44 XLON
414 1,464.00 12:18:01 XLON
319 1,464.00 12:18:01 BATE
425 1,463.00 12:32:26 XLON
269 1,463.00 12:35:24 BATE
175 1,461.00 12:45:45 XLON
175 1,461.00 12:45:45 XLON
78 1,461.00 12:45:45 XLON
321 1,464.00 12:54:00 BATE
153 1,463.00 12:54:00 CHIX
156 1,463.00 12:54:00 CHIX
22 1,458.00 13:02:00 XLON
469 1,458.00 13:02:00 XLON
440 1,457.00 13:18:10 XLON
15 1,457.00 13:18:10 XLON
308 1,458.00 13:23:00 BATE
246 1,458.00 13:32:02 XLON
177 1,458.00 13:32:02 XLON
175 1,458.00 13:41:56 XLON
175 1,458.00 13:41:56 XLON
70 1,458.00 13:41:56 XLON
175 1,460.00 13:43:00 BATE
125 1,460.00 13:43:00 BATE
457 1,460.00 13:53:05 XLON
223 1,458.00 14:05:00 XLON
203 1,458.00 14:05:00 XLON
265 1,459.00 14:05:00 BATE
291 1,458.00 14:05:00 CHIX
266 1,458.00 14:13:00 XLON
152 1,458.00 14:13:00 XLON
322 1,458.00 14:15:46 TRQX
89 1,457.00 14:20:01 XLON
175 1,457.00 14:20:01 XLON
181 1,457.00 14:20:01 XLON
20 1,457.00 14:21:50 BATE
247 1,457.00 14:21:50 BATE
350 1,454.00 14:29:05 XLON
134 1,454.00 14:29:05 XLON
279 1,455.00 14:35:46 BATE
61 1,455.00 14:37:02 XLON
131 1,455.00 14:37:02 XLON
119 1,455.00 14:37:02 XLON
127 1,455.00 14:37:02 XLON
175 1,453.00 14:39:46 BATE
139 1,453.00 14:39:46 BATE
175 1,452.00 14:44:48 XLON
267 1,452.00 14:44:48 XLON
56 1,452.00 14:45:11 CHIX
212 1,452.00 14:45:11 CHIX
376 1,455.00 14:50:33 XLON
30 1,455.00 14:50:33 XLON
467 1,455.00 14:59:50 XLON
286 1,454.00 14:59:50 BATE
107 1,453.00 15:02:50 BATE
175 1,453.00 15:02:50 BATE
350 1,453.00 15:02:50 XLON
52 1,453.00 15:02:50 XLON
82 1,451.00 15:09:11 XLON
369 1,451.00 15:09:11 XLON
312 1,453.00 15:14:05 BATE
180 1,452.00 15:15:24 CHIX
100 1,452.00 15:15:30 CHIX
481 1,453.00 15:18:05 XLON
276 1,452.00 15:24:05 BATE
238 1,452.00 15:26:05 XLON
249 1,452.00 15:26:05 XLON
307 1,453.00 15:34:05 BATE
407 1,452.00 15:36:06 XLON
20 1,452.00 15:36:06 XLON
154 1,452.00 15:36:06 TRQX
9 1,452.00 15:36:06 TRQX
455 1,452.00 15:40:30 XLON
327 1,452.00 15:52:51 XLON
4 1,453.00 15:55:17 XLON
462 1,453.00 15:55:17 XLON
138 1,453.00 15:55:17 BATE
227 1,453.00 15:55:17 BATE
6 1,453.00 15:55:17 CHIX
66 1,453.00 15:55:17 CHIX
175 1,453.00 15:55:17 CHIX
25 1,453.00 15:55:17 CHIX
1 1,452.00 15:56:17 XLON
101 1,452.00 15:56:17 XLON
303 1,453.00 16:02:51 BATE
85 1,452.00 16:02:51 XLON
362 1,452.00 16:03:20 XLON
5 1,453.00 16:07:16 TRQX
175 1,453.00 16:07:16 TRQX
60 1,453.00 16:07:16 TRQX
175 1,453.00 16:07:16 XLON
83 1,453.00 16:07:16 XLON
175 1,453.00 16:07:16 XLON
55 1,452.00 16:08:51 BATE
181 1,453.00 16:08:51 BATE
134 1,453.00 16:08:51 BATE
451 1,451.00 16:14:16 XLON
45 1,452.00 16:17:51 BATE
175 1,452.00 16:17:51 BATE
79 1,452.00 16:17:51 BATE
25 1,451.00 16:19:36 XLON
260 1,451.00 16:19:36 XLON
210 1,451.00 16:19:36 XLON
71 1,451.00 16:20:14 CHIX
217 1,451.00 16:20:56 CHIX
22 1,451.00 16:21:07 CHIX
270 1,453.00 16:26:10 BATE
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