REG - Plus500 Ltd - Transaction in Own Shares
08/08/2023 07:00
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RNS Number : 5678I Plus500 Limited 08 August 2023
08 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: 07 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,472
Lowest price paid per share (GBp): 1,457.00
Highest price paid per share (GBp): 1,473.00
Volume weighted average price paid per share (GBp): 1,462.97
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 81,841,470 (excluding treasury shares), and the Company will hold
33,046,907 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,841,470. 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 1,463.26 21,613
CHIX 1,462.65 3,039
BATE 1,462.14 5,533
TRQX 1,462.51 1,287
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
442 1,473.00 08:05:25 XLON
272 1,463.00 08:09:37 BATE
50 1,463.00 08:09:37 BATE
360 1,462.00 08:30:00 XLON
260 1,464.00 08:30:00 CHIX
66 1,462.00 08:30:00 XLON
398 1,465.00 08:33:40 XLON
475 1,466.00 08:41:40 XLON
459 1,464.00 09:01:26 XLON
248 1,464.00 09:01:26 CHIX
38 1,464.00 09:01:26 CHIX
218 1,461.00 09:07:22 TRQX
57 1,461.00 09:07:22 TRQX
22 1,461.00 09:07:22 TRQX
412 1,461.00 09:31:59 XLON
316 1,462.00 09:38:37 BATE
285 1,461.00 09:41:37 BATE
350 1,460.00 09:46:51 XLON
46 1,460.00 09:46:51 XLON
92 1,457.00 09:59:42 CHIX
153 1,457.00 10:02:03 CHIX
72 1,457.00 10:02:03 CHIX
194 1,458.00 10:13:19 BATE
175 1,458.00 10:13:19 BATE
175 1,458.00 10:13:19 BATE
175 1,458.00 10:13:19 BATE
157 1,457.00 10:13:19 BATE
30 1,458.00 10:13:19 BATE
26 1,458.00 10:13:19 BATE
606 1,459.00 10:13:21 XLON
396 1,457.00 10:13:21 XLON
281 1,459.00 10:13:21 XLON
175 1,459.00 10:13:21 XLON
124 1,459.00 10:13:21 XLON
62 1,459.00 10:13:21 XLON
40 1,459.00 10:13:21 XLON
251 1,459.00 10:40:19 XLON
188 1,459.00 10:40:19 XLON
91 1,458.00 11:05:09 XLON
355 1,458.00 11:10:28 XLON
259 1,458.00 11:13:35 BATE
70 1,458.00 11:21:07 CHIX
315 1,458.00 11:23:51 BATE
247 1,458.00 11:23:51 CHIX
229 1,459.00 11:34:38 TRQX
57 1,459.00 11:34:38 TRQX
63 1,458.00 11:46:25 BATE
237 1,461.00 11:59:04 XLON
181 1,461.00 11:59:04 XLON
268 1,463.00 12:02:15 BATE
159 1,459.00 12:04:53 XLON
153 1,459.00 12:07:54 XLON
401 1,461.00 12:22:54 XLON
404 1,460.00 12:38:33 XLON
175 1,460.00 12:41:04 CHIX
129 1,460.00 12:41:04 CHIX
9 1,459.00 13:07:22 XLON
374 1,460.00 13:10:06 XLON
25 1,460.00 13:10:06 XLON
22 1,460.00 13:21:10 BATE
151 1,460.00 13:21:12 BATE
212 1,463.00 13:38:57 XLON
175 1,463.00 13:38:57 XLON
175 1,463.00 13:38:57 BATE
92 1,463.00 13:38:57 BATE
82 1,463.00 13:38:57 XLON
72 1,463.00 13:38:57 XLON
215 1,463.00 13:45:26 XLON
460 1,465.00 13:56:12 XLON
298 1,465.00 13:56:12 CHIX
419 1,463.00 14:05:54 XLON
55 1,463.00 14:05:54 XLON
297 1,465.00 14:07:30 BATE
175 1,465.00 14:08:12 XLON
175 1,465.00 14:08:12 XLON
69 1,465.00 14:08:12 XLON
151 1,464.00 14:12:12 TRQX
145 1,464.00 14:12:12 TRQX
265 1,464.00 14:14:12 XLON
155 1,464.00 14:14:12 XLON
399 1,465.00 14:32:11 XLON
350 1,466.00 14:32:11 XLON
294 1,466.00 14:32:11 XLON
294 1,465.00 14:32:11 BATE
175 1,466.00 14:32:11 XLON
50 1,466.00 14:32:11 XLON
22 1,465.00 14:32:11 XLON
15 1,466.00 14:32:11 XLON
322 1,466.00 14:36:30 CHIX
219 1,465.00 14:37:38 XLON
175 1,465.00 14:37:38 XLON
76 1,465.00 14:37:38 XLON
175 1,465.00 14:41:00 XLON
175 1,465.00 14:41:00 XLON
112 1,465.00 14:41:00 XLON
280 1,463.00 14:45:02 BATE
201 1,463.00 14:45:02 XLON
200 1,463.00 14:45:02 XLON
175 1,465.00 14:51:49 BATE
93 1,465.00 14:51:49 BATE
434 1,464.00 14:55:50 XLON
314 1,464.00 14:55:50 XLON
100 1,464.00 14:55:50 XLON
52 1,464.00 14:55:50 XLON
469 1,463.00 14:59:24 XLON
454 1,461.00 15:01:41 XLON
175 1,463.00 15:09:46 XLON
109 1,463.00 15:09:46 XLON
104 1,463.00 15:09:46 XLON
53 1,463.00 15:09:46 XLON
16 1,463.00 15:09:46 XLON
283 1,463.00 15:13:24 CHIX
31 1,463.00 15:13:24 CHIX
177 1,465.00 15:15:49 BATE
132 1,465.00 15:15:49 BATE
34 1,463.00 15:16:37 XLON
407 1,465.00 15:22:33 XLON
133 1,465.00 15:22:33 XLON
123 1,465.00 15:22:33 XLON
33 1,465.00 15:22:33 XLON
16 1,465.00 15:22:33 XLON
9 1,465.00 15:22:33 XLON
5 1,465.00 15:22:33 XLON
289 1,465.00 15:27:58 XLON
277 1,465.00 15:27:58 XLON
185 1,465.00 15:28:49 BATE
132 1,465.00 15:28:49 BATE
154 1,465.00 15:32:30 TRQX
108 1,465.00 15:32:30 TRQX
401 1,464.00 15:43:13 XLON
175 1,464.00 15:43:13 XLON
124 1,464.00 15:43:13 XLON
90 1,464.00 15:43:13 XLON
593 1,465.00 15:51:42 XLON
515 1,465.00 15:51:42 XLON
319 1,465.00 15:51:42 CHIX
123 1,465.00 15:51:42 XLON
350 1,465.00 15:53:42 XLON
178 1,465.00 15:53:42 BATE
130 1,465.00 15:53:42 BATE
91 1,465.00 15:53:42 XLON
364 1,464.00 15:55:51 XLON
102 1,464.00 15:55:51 XLON
101 1,464.00 16:00:48 XLON
240 1,464.00 16:00:49 XLON
26 1,464.00 16:00:51 XLON
53 1,464.00 16:01:03 XLON
33 1,464.00 16:01:03 XLON
363 1,463.00 16:07:00 XLON
65 1,463.00 16:08:51 XLON
36 1,463.00 16:08:51 XLON
102 1,463.00 16:11:01 XLON
100 1,463.00 16:12:51 XLON
175 1,465.00 16:17:57 XLON
175 1,465.00 16:17:57 XLON
175 1,465.00 16:17:57 CHIX
146 1,465.00 16:17:57 XLON
70 1,465.00 16:17:57 XLON
69 1,465.00 16:17:57 CHIX
54 1,465.00 16:17:57 CHIX
254 1,465.00 16:18:31 XLON
185 1,467.00 16:18:42 BATE
75 1,467.00 16:18:42 BATE
146 1,465.00 16:19:21 TRQX
175 1,465.00 16:20:02 XLON
151 1,465.00 16:20:02 XLON
127 1,465.00 16:20:02 XLON
4 1,464.00 16:29:00 CHIX
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