REG - Plus500 Ltd - Transaction in Own Shares
09/08/2023 07:00
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RNS Number : 7099I Plus500 Limited 09 August 2023
09 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: 08 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 35,658
Lowest price paid per share (GBp): 1,451.00
Highest price paid per share (GBp): 1,465.00
Volume weighted average price paid per share (GBp): 1,455.94
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 81,805,812 (excluding treasury shares), and the Company will hold
33,082,565 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,805,812. 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 1,455.92 22,370
CHIX 1,456.42 3,232
BATE 1,455.84 8,685
TRQX 1,455.91 1,371
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
449 1,465.00 08:04:14 XLON
273 1,460.00 08:10:41 BATE
28 1,458.00 08:15:45 XLON
366 1,458.00 08:15:45 XLON
272 1,458.00 08:19:00 CHIX
350 1,460.00 08:20:17 XLON
54 1,460.00 08:20:17 XLON
74 1,462.00 08:22:00 BATE
239 1,462.00 08:22:00 BATE
483 1,461.00 08:22:17 XLON
307 1,460.00 08:38:27 BATE
175 1,460.00 08:47:37 XLON
4 1,460.00 08:47:37 XLON
289 1,463.00 08:55:49 BATE
82 1,462.00 09:01:52 XLON
175 1,462.00 09:01:52 XLON
152 1,462.00 09:01:52 XLON
175 1,463.00 09:01:52 CHIX
132 1,463.00 09:01:52 CHIX
297 1,462.00 09:01:52 TRQX
175 1,461.00 09:12:56 BATE
95 1,461.00 09:12:56 BATE
475 1,460.00 09:12:56 XLON
263 1,458.00 09:40:50 BATE
219 1,455.00 09:46:41 XLON
129 1,455.00 09:47:11 XLON
75 1,455.00 09:47:33 XLON
8 1,455.00 09:47:33 XLON
414 1,457.00 10:05:39 XLON
85 1,457.00 10:05:39 BATE
214 1,457.00 10:05:39 BATE
171 1,457.00 10:05:39 CHIX
43 1,457.00 10:05:39 CHIX
51 1,457.00 10:05:39 CHIX
483 1,459.00 10:06:47 XLON
175 1,455.00 10:10:32 XLON
175 1,455.00 10:10:32 XLON
93 1,455.00 10:10:32 XLON
278 1,456.00 10:19:46 BATE
365 1,456.00 10:36:33 XLON
48 1,456.00 10:36:33 XLON
271 1,456.00 10:36:33 BATE
231 1,456.00 10:40:12 XLON
240 1,456.00 10:40:12 XLON
285 1,454.00 10:56:02 CHIX
466 1,453.00 10:56:02 XLON
242 1,454.00 10:59:46 XLON
222 1,454.00 10:59:46 XLON
259 1,453.00 11:03:40 BATE
315 1,452.00 11:19:16 TRQX
474 1,451.00 11:19:16 XLON
284 1,451.00 11:19:16 BATE
350 1,451.00 11:19:16 XLON
191 1,451.00 11:19:16 XLON
170 1,451.00 11:19:16 XLON
62 1,451.00 11:19:16 XLON
58 1,451.00 11:19:16 XLON
122 1,451.00 11:19:16 XLON
145 1,451.00 11:20:17 XLON
392 1,455.00 11:27:10 XLON
419 1,456.00 11:37:48 XLON
2 1,456.00 11:52:20 XLON
175 1,456.00 11:52:20 XLON
291 1,456.00 11:52:20 XLON
129 1,456.00 11:52:57 BATE
174 1,456.00 11:52:57 BATE
303 1,455.00 12:04:43 CHIX
40 1,455.00 12:05:01 XLON
132 1,456.00 12:07:10 XLON
257 1,456.00 12:07:10 XLON
263 1,454.00 12:10:30 BATE
409 1,456.00 12:20:07 XLON
27 1,456.00 12:20:07 XLON
430 1,459.00 12:31:07 XLON
24 1,458.00 12:36:07 BATE
289 1,458.00 12:36:07 BATE
416 1,461.00 12:48:32 XLON
475 1,459.00 12:51:48 XLON
428 1,457.00 13:03:03 XLON
306 1,457.00 13:03:03 BATE
408 1,457.00 13:03:09 XLON
14 1,457.00 13:13:09 XLON
195 1,457.00 13:13:09 XLON
234 1,457.00 13:13:09 XLON
175 1,458.00 13:18:18 CHIX
146 1,458.00 13:18:21 CHIX
437 1,456.00 13:22:43 XLON
14 1,456.00 13:22:43 XLON
438 1,454.00 13:28:11 XLON
275 1,454.00 13:30:43 BATE
218 1,451.00 13:47:12 XLON
202 1,451.00 13:47:12 XLON
74 1,451.00 13:50:12 BATE
53 1,451.00 13:50:21 BATE
179 1,451.00 13:57:05 BATE
283 1,456.00 14:02:32 TRQX
409 1,456.00 14:02:32 XLON
291 1,456.00 14:12:59 BATE
188 1,455.00 14:23:34 XLON
483 1,457.00 14:24:27 XLON
298 1,459.00 14:26:19 CHIX
241 1,457.00 14:26:19 XLON
85 1,457.00 14:26:44 XLON
73 1,457.00 14:26:44 XLON
310 1,456.00 14:27:19 BATE
4 1,458.00 14:32:49 XLON
172 1,458.00 14:32:49 XLON
264 1,458.00 14:32:49 XLON
175 1,458.00 14:44:54 BATE
122 1,458.00 14:44:54 BATE
485 1,458.00 14:44:55 XLON
77 1,455.00 14:47:02 XLON
402 1,455.00 14:47:02 XLON
268 1,455.00 14:50:20 BATE
305 1,455.00 14:51:10 CHIX
84 1,451.00 15:00:19 XLON
306 1,451.00 15:00:19 XLON
170 1,451.00 15:00:20 BATE
137 1,451.00 15:00:20 BATE
145 1,455.00 15:11:20 XLON
150 1,455.00 15:11:20 XLON
93 1,455.00 15:11:20 XLON
56 1,454.00 15:13:12 BATE
175 1,454.00 15:13:12 BATE
88 1,454.00 15:13:12 BATE
122 1,453.00 15:15:23 XLON
1 1,453.00 15:15:23 XLON
25 1,453.00 15:15:23 XLON
332 1,453.00 15:15:23 XLON
127 1,452.00 15:20:17 CHIX
64 1,452.00 15:20:23 CHIX
8 1,452.00 15:21:06 CHIX
275 1,453.00 15:21:19 TRQX
180 1,453.00 15:24:19 XLON
25 1,453.00 15:56:54 XLON
175 1,453.00 15:56:54 XLON
44 1,453.00 15:56:54 BATE
175 1,453.00 15:56:54 BATE
51 1,453.00 15:56:54 BATE
124 1,453.00 15:56:54 BATE
32 1,453.00 15:56:54 CHIX
85 1,453.00 15:56:54 XLON
122 1,453.00 15:56:54 XLON
268 1,453.00 15:56:54 XLON
475 1,453.00 15:56:54 XLON
197 1,453.00 15:56:54 BATE
10 1,453.00 15:56:54 BATE
30 1,453.00 15:56:54 CHIX
25 1,453.00 15:56:54 CHIX
37 1,453.00 15:56:54 CHIX
35 1,454.00 15:56:54 CHIX
175 1,454.00 15:56:54 BATE
175 1,454.00 15:56:54 BATE
580 1,454.00 15:56:54 XLON
107 1,455.00 15:56:54 XLON
199 1,456.00 15:58:47 XLON
91 1,456.00 15:58:47 XLON
170 1,456.00 15:58:47 XLON
315 1,455.00 15:58:48 CHIX
5 1,455.00 15:58:48 CHIX
6 1,454.00 15:58:52 BATE
96 1,453.00 16:02:52 BATE
227 1,453.00 16:02:52 BATE
140 1,454.00 16:10:41 XLON
52 1,456.00 16:19:06 BATE
24 1,456.00 16:19:06 BATE
186 1,457.00 16:19:06 BATE
40 1,457.00 16:19:06 BATE
24 1,456.00 16:19:06 TRQX
177 1,457.00 16:19:06 TRQX
254 1,455.00 16:19:16 XLON
350 1,455.00 16:19:16 XLON
24 1,455.00 16:19:16 XLON
175 1,455.00 16:19:16 XLON
17 1,455.00 16:19:16 XLON
349 1,455.00 16:19:16 XLON
440 1,454.00 16:21:55 XLON
64 1,454.00 16:21:55 BATE
16 1,454.00 16:21:55 CHIX
5 1,454.00 16:21:57 BATE
208 1,454.00 16:22:32 BATE
62 1,454.00 16:24:31 CHIX
120 1,454.00 16:24:57 CHIX
34 1,454.00 16:26:13 BATE
101 1,454.00 16:28:18 BATE
27 1,457.00 16:29:04 BATE
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