REG - Plus500 Ltd - Transaction in Own Shares
07/08/2023 07:00
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RNS Number : 4279I Plus500 Limited 07 August 2023
07 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: 04 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,356
Lowest price paid per share (GBp): 1,455.00
Highest price paid per share (GBp): 1,489.00
Volume weighted average price paid per share (GBp): 1,461.94
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 81,872,942 (excluding treasury shares), and the Company will hold
33,015,435 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,872,942. 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 1,461.91 21,913
CHIX 1,462.22 2,917
BATE 1,461.73 6,200
TRQX 1,462.80 1,326
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
457 1,489.00 08:15:38 XLON
396 1,471.00 08:15:59 XLON
139 1,461.00 08:21:25 CHIX
419 1,461.00 08:23:47 XLON
150 1,461.00 08:23:47 CHIX
176 1,461.00 08:24:32 XLON
270 1,461.00 08:24:32 XLON
214 1,463.00 08:25:05 BATE
91 1,463.00 08:25:05 BATE
265 1,465.00 08:33:45 BATE
173 1,462.00 08:34:05 XLON
266 1,462.00 08:34:05 XLON
350 1,463.00 08:58:27 XLON
85 1,463.00 08:58:27 XLON
175 1,465.00 09:00:00 BATE
103 1,465.00 09:00:00 BATE
271 1,464.00 09:00:41 TRQX
68 1,465.00 09:11:39 CHIX
33 1,465.00 09:11:39 CHIX
24 1,465.00 09:11:39 CHIX
74 1,465.00 09:11:39 CHIX
79 1,465.00 09:11:41 CHIX
444 1,462.00 09:22:31 XLON
171 1,461.00 09:30:50 XLON
284 1,461.00 09:30:50 XLON
175 1,462.00 09:34:05 BATE
117 1,462.00 09:34:05 BATE
69 1,461.00 09:40:09 XLON
349 1,461.00 09:40:09 XLON
175 1,463.00 09:47:39 XLON
73 1,463.00 09:47:39 XLON
77 1,465.00 10:10:45 XLON
316 1,465.00 10:10:45 XLON
175 1,468.00 10:13:25 BATE
104 1,468.00 10:13:25 BATE
478 1,467.00 10:13:25 XLON
308 1,466.00 10:21:05 CHIX
242 1,463.00 10:42:44 XLON
147 1,463.00 11:01:51 XLON
71 1,463.00 11:01:51 XLON
15 1,463.00 11:25:05 XLON
387 1,463.00 11:26:43 XLON
213 1,463.00 11:26:43 TRQX
46 1,463.00 11:26:43 TRQX
44 1,462.00 11:26:44 CHIX
135 1,462.00 11:26:44 CHIX
119 1,462.00 11:26:44 CHIX
350 1,461.00 11:55:43 XLON
91 1,461.00 11:55:43 XLON
203 1,460.00 12:10:54 XLON
63 1,460.00 12:10:54 XLON
165 1,460.00 12:10:55 XLON
294 1,465.00 12:27:25 BATE
470 1,464.00 12:28:29 XLON
283 1,463.00 12:51:07 CHIX
410 1,463.00 13:15:50 XLON
38 1,463.00 13:15:50 XLON
146 1,463.00 13:15:50 BATE
105 1,463.00 13:15:50 BATE
35 1,463.00 13:15:50 BATE
440 1,465.00 13:22:20 XLON
478 1,466.00 13:33:20 XLON
125 1,467.00 13:45:20 TRQX
172 1,467.00 13:45:20 TRQX
67 1,465.00 13:46:56 XLON
388 1,465.00 13:46:56 XLON
175 1,465.00 13:56:53 XLON
175 1,465.00 13:56:53 XLON
107 1,465.00 13:56:53 XLON
302 1,465.00 13:56:53 CHIX
9 1,465.00 13:56:53 CHIX
711 1,462.00 14:09:15 XLON
271 1,462.00 14:11:05 BATE
20 1,462.00 14:11:05 BATE
10 1,462.00 14:11:05 BATE
411 1,462.00 14:13:47 XLON
151 1,461.00 14:20:47 XLON
242 1,461.00 14:20:47 XLON
175 1,461.00 14:24:55 BATE
115 1,461.00 14:24:55 BATE
98 1,460.00 14:26:59 XLON
76 1,460.00 14:26:59 XLON
294 1,460.00 14:26:59 XLON
546 1,461.00 14:33:24 XLON
468 1,461.00 14:33:24 XLON
275 1,461.00 14:33:24 BATE
29 1,461.00 14:33:24 BATE
74 1,461.00 14:33:24 BATE
61 1,461.00 14:33:24 BATE
26 1,461.00 14:33:24 BATE
132 1,461.00 14:33:24 BATE
415 1,459.00 14:39:37 XLON
481 1,461.00 14:43:24 XLON
95 1,461.00 14:43:24 CHIX
40 1,461.00 14:43:24 CHIX
133 1,461.00 14:43:24 CHIX
493 1,460.00 14:46:28 XLON
312 1,459.00 14:47:00 XLON
52 1,459.00 14:47:00 XLON
44 1,459.00 14:47:00 XLON
72 1,459.00 14:47:00 XLON
2 1,459.00 14:49:35 XLON
452 1,459.00 14:49:35 XLON
286 1,459.00 14:50:24 BATE
450 1,455.00 14:54:28 XLON
268 1,455.00 14:55:24 BATE
175 1,456.00 14:58:20 XLON
227 1,456.00 14:58:20 XLON
25 1,455.00 15:05:05 XLON
405 1,455.00 15:05:05 XLON
5 1,456.00 15:17:42 XLON
288 1,459.00 15:18:42 CHIX
115 1,458.00 15:18:42 TRQX
175 1,458.00 15:18:42 TRQX
15 1,458.00 15:18:42 TRQX
324 1,457.00 15:21:24 XLON
266 1,457.00 15:21:24 XLON
175 1,459.00 15:25:46 BATE
121 1,459.00 15:25:46 BATE
100 1,460.00 15:25:46 BATE
49 1,460.00 15:25:46 BATE
7 1,461.00 15:25:46 BATE
139 1,461.00 15:25:46 BATE
476 1,460.00 15:25:46 XLON
175 1,463.00 15:36:19 XLON
191 1,463.00 15:36:19 XLON
174 1,463.00 15:36:19 XLON
485 1,462.00 15:39:01 XLON
175 1,460.00 15:39:01 BATE
147 1,460.00 15:39:01 BATE
339 1,459.00 15:43:08 XLON
64 1,459.00 15:43:08 XLON
317 1,459.00 15:46:16 CHIX
121 1,460.00 15:56:10 BATE
210 1,460.00 15:56:10 BATE
649 1,460.00 15:56:10 XLON
435 1,459.00 16:00:13 XLON
194 1,462.00 16:13:32 TRQX
25 1,460.00 16:18:05 BATE
175 1,460.00 16:18:05 BATE
93 1,460.00 16:18:05 BATE
2 1,459.00 16:18:05 XLON
1,468 1,460.00 16:18:24 XLON
186 1,462.00 16:20:26 BATE
139 1,463.00 16:20:26 BATE
25 1,462.00 16:20:26 BATE
214 1,464.00 16:20:26 BATE
58 1,464.00 16:20:26 BATE
441 1,461.00 16:21:33 XLON
277 1,461.00 16:21:33 CHIX
300 1,461.00 16:22:27 BATE
307 1,461.00 16:27:10 XLON
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