REG - Plus500 Ltd - Transaction in Own Shares
10/08/2023 07:00
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RNS Number : 8566I Plus500 Limited 10 August 2023
10 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: 09 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 35,459
Lowest price paid per share (GBp): 1,451.00
Highest price paid per share (GBp): 1,463.00
Volume weighted average price paid per share (GBp): 1,456.82
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 81,770,353 (excluding treasury shares), and the Company will hold
33,118,024 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,770,353. 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 1,457.11 22,183
CHIX 1,456.77 3,326
BATE 1,456.13 8,676
TRQX 1,456.48 1,274
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
409 1,462.00 08:02:12 XLON
315 1,458.00 08:15:50 BATE
350 1,457.00 08:15:50 XLON
90 1,457.00 08:15:50 XLON
80 1,458.00 08:22:03 CHIX
70 1,458.00 08:22:03 CHIX
110 1,458.00 08:22:03 CHIX
49 1,459.00 09:04:30 CHIX
221 1,459.00 09:04:30 CHIX
339 1,462.00 09:16:02 XLON
87 1,462.00 09:16:02 XLON
50 1,462.00 09:16:02 XLON
175 1,462.00 09:16:02 XLON
52 1,462.00 09:16:02 XLON
175 1,462.00 09:16:02 XLON
117 1,462.00 09:16:02 XLON
396 1,462.00 09:16:02 XLON
102 1,462.00 09:16:02 XLON
469 1,462.00 09:16:02 XLON
42 1,460.00 09:16:50 BATE
295 1,460.00 09:16:50 BATE
353 1,460.00 09:16:50 BATE
77 1,459.00 09:18:42 TRQX
41 1,459.00 09:18:42 TRQX
144 1,459.00 09:18:42 TRQX
175 1,458.00 09:23:56 XLON
175 1,458.00 09:23:56 XLON
129 1,458.00 09:23:56 XLON
73 1,461.00 09:34:20 XLON
396 1,461.00 09:34:20 XLON
102 1,460.00 09:39:20 BATE
219 1,460.00 09:39:20 BATE
11 1,460.00 09:43:03 XLON
21 1,460.00 09:43:03 XLON
87 1,460.00 09:46:24 XLON
21 1,460.00 09:53:23 CHIX
451 1,461.00 09:54:24 XLON
47 1,460.00 09:55:19 CHIX
23 1,460.00 09:58:13 CHIX
185 1,460.00 09:58:13 CHIX
153 1,459.00 10:19:08 XLON
313 1,459.00 10:19:08 XLON
391 1,457.00 10:19:29 BATE
574 1,457.00 10:19:29 BATE
175 1,458.00 10:19:32 XLON
175 1,458.00 10:19:32 XLON
175 1,458.00 10:19:32 XLON
8 1,458.00 10:19:32 XLON
427 1,459.00 10:19:32 XLON
28 1,457.00 10:27:13 BATE
7 1,457.00 10:28:06 BATE
59 1,461.00 10:39:50 BATE
13 1,461.00 10:39:50 BATE
140 1,461.00 10:39:50 BATE
59 1,461.00 10:39:50 BATE
384 1,462.00 10:39:50 XLON
78 1,462.00 10:39:50 XLON
310 1,463.00 10:49:59 CHIX
436 1,463.00 10:49:59 XLON
880 1,463.00 10:49:59 XLON
269 1,462.00 10:51:23 BATE
16 1,461.00 10:51:23 BATE
72 1,462.00 10:54:16 XLON
118 1,462.00 10:54:16 XLON
232 1,462.00 10:54:16 XLON
132 1,461.00 11:10:41 XLON
234 1,461.00 11:10:41 XLON
73 1,461.00 11:13:37 XLON
115 1,459.00 11:15:56 BATE
24 1,459.00 11:16:00 XLON
388 1,459.00 11:17:01 XLON
64 1,459.00 11:17:42 BATE
53 1,461.00 11:23:12 XLON
64 1,461.00 11:23:12 XLON
143 1,461.00 11:23:12 XLON
21 1,461.00 11:23:12 XLON
67 1,461.00 11:23:12 TRQX
17 1,461.00 11:23:12 TRQX
13 1,461.00 11:23:12 TRQX
126 1,461.00 11:23:12 XLON
161 1,461.00 11:23:12 TRQX
136 1,459.00 11:27:58 BATE
399 1,459.50 11:44:12 XLON
58 1,459.00 11:45:31 BATE
10 1,459.00 11:45:31 BATE
50 1,459.00 11:51:19 BATE
175 1,460.00 11:53:12 CHIX
131 1,460.00 11:53:12 CHIX
58 1,459.00 11:56:09 BATE
111 1,459.00 11:56:09 BATE
410 1,459.00 12:00:12 XLON
175 1,459.00 12:19:15 BATE
148 1,459.00 12:19:15 BATE
15 1,459.00 12:25:41 XLON
350 1,459.00 12:25:41 XLON
94 1,459.00 12:25:41 XLON
34 1,459.00 12:36:45 BATE
109 1,459.00 12:37:42 BATE
139 1,459.00 12:37:42 BATE
115 1,459.00 12:46:41 XLON
42 1,459.00 12:52:13 XLON
235 1,459.00 12:54:56 XLON
37 1,459.00 13:05:45 CHIX
25 1,459.00 13:08:39 CHIX
88 1,459.00 13:12:31 BATE
271 1,459.00 13:16:32 XLON
175 1,459.00 13:16:32 XLON
18 1,459.00 13:16:32 XLON
157 1,459.00 13:16:32 BATE
59 1,459.00 13:16:32 BATE
65 1,459.00 13:16:32 CHIX
161 1,459.00 13:16:32 CHIX
71 1,452.00 13:23:03 BATE
26 1,452.00 13:27:01 BATE
44 1,453.00 13:28:57 XLON
469 1,454.00 13:29:57 XLON
47 1,452.00 13:36:41 BATE
69 1,452.00 13:41:31 BATE
115 1,453.00 13:43:07 XLON
5 1,453.00 13:43:07 XLON
359 1,453.00 13:43:07 XLON
29 1,452.00 13:43:07 BATE
21 1,453.00 13:50:13 TRQX
57 1,453.00 13:52:09 TRQX
2 1,453.00 13:52:50 TRQX
1 1,453.00 13:52:50 TRQX
16 1,454.00 13:55:11 BATE
153 1,454.00 13:55:40 BATE
6 1,454.00 13:55:40 XLON
475 1,454.00 13:55:40 XLON
8 1,454.00 13:55:40 BATE
13 1,454.00 13:55:40 BATE
14 1,454.00 13:55:40 BATE
25 1,454.00 13:55:40 BATE
25 1,454.00 13:55:40 BATE
28 1,454.00 13:55:40 BATE
135 1,453.00 13:55:40 TRQX
42 1,453.00 13:55:41 TRQX
33 1,452.00 13:59:53 CHIX
29 1,452.00 14:01:49 CHIX
86 1,452.00 14:06:39 CHIX
86 1,453.00 14:12:27 XLON
310 1,453.00 14:12:27 XLON
21 1,452.00 14:18:15 BATE
49 1,453.00 14:18:20 BATE
420 1,453.00 14:19:27 XLON
86 1,453.00 14:23:05 BATE
141 1,453.00 14:23:05 BATE
317 1,453.00 14:23:05 CHIX
268 1,451.00 14:33:58 BATE
186 1,453.00 14:33:58 BATE
81 1,453.00 14:33:58 BATE
683 1,453.00 14:39:04 XLON
122 1,453.00 14:39:04 XLON
76 1,453.00 14:43:23 BATE
44 1,453.00 14:46:07 BATE
23 1,453.00 14:46:07 BATE
33 1,453.00 14:47:15 BATE
91 1,453.00 14:49:11 BATE
25 1,453.00 14:52:05 BATE
15 1,453.00 14:53:03 BATE
138 1,454.00 14:53:43 XLON
124 1,454.00 14:53:43 XLON
286 1,454.00 14:53:43 XLON
45 1,454.00 14:53:43 XLON
64 1,454.00 14:53:43 XLON
67 1,454.00 14:53:44 XLON
228 1,454.00 14:53:44 XLON
264 1,455.00 14:59:30 BATE
601 1,454.00 14:59:30 XLON
270 1,454.00 14:59:30 CHIX
267 1,455.00 15:08:03 BATE
24 1,455.00 15:08:03 BATE
381 1,455.00 15:14:19 XLON
93 1,455.00 15:14:19 TRQX
107 1,455.00 15:14:19 XLON
236 1,455.00 15:14:19 XLON
118 1,455.00 15:16:18 XLON
260 1,456.00 15:21:31 BATE
479 1,456.00 15:21:31 XLON
80 1,455.00 15:21:31 TRQX
70 1,455.00 15:21:31 TRQX
10 1,455.00 15:21:31 TRQX
47 1,455.00 15:21:31 TRQX
79 1,454.00 15:24:57 CHIX
2 1,454.00 15:24:57 CHIX
2 1,454.00 15:24:57 XLON
350 1,454.00 15:24:57 XLON
49 1,454.00 15:24:57 XLON
90 1,454.00 15:24:57 CHIX
123 1,454.00 15:24:57 CHIX
65 1,453.00 15:33:39 BATE
97 1,453.00 15:37:31 BATE
229 1,453.00 15:43:59 XLON
232 1,453.00 15:43:59 XLON
104 1,453.00 15:43:59 XLON
110 1,453.00 15:43:59 BATE
372 1,453.00 15:44:01 XLON
16 1,451.00 15:45:01 XLON
175 1,451.00 15:45:01 XLON
175 1,451.00 15:45:01 XLON
43 1,451.00 15:45:01 XLON
175 1,451.00 15:45:01 BATE
132 1,451.00 15:45:01 BATE
13 1,451.00 15:45:01 BATE
315 1,453.00 15:53:10 BATE
110 1,453.00 15:53:10 XLON
347 1,453.00 15:53:10 XLON
275 1,453.00 15:55:08 CHIX
139 1,452.00 15:58:47 XLON
273 1,452.00 15:58:47 XLON
312 1,452.00 16:00:10 BATE
198 1,453.00 16:05:10 XLON
175 1,453.00 16:05:10 XLON
9 1,453.00 16:05:10 XLON
76 1,454.00 16:11:10 BATE
23 1,454.00 16:11:10 BATE
62 1,454.00 16:11:10 BATE
65 1,454.00 16:11:10 XLON
29 1,454.00 16:16:11 BATE
182 1,454.00 16:16:55 XLON
175 1,454.00 16:16:55 XLON
192 1,454.00 16:16:55 XLON
176 1,454.00 16:16:55 XLON
235 1,454.00 16:16:55 XLON
74 1,454.00 16:16:55 BATE
29 1,454.00 16:16:55 CHIX
175 1,454.00 16:16:55 CHIX
108 1,454.00 16:16:55 CHIX
18 1,454.00 16:16:55 TRQX
140 1,454.00 16:16:55 TRQX
38 1,454.00 16:16:55 TRQX
141 1,453.00 16:18:07 BATE
175 1,454.00 16:18:43 XLON
175 1,454.00 16:18:43 XLON
52 1,454.00 16:18:43 XLON
453 1,453.00 16:21:31 XLON
24 1,453.00 16:22:02 BATE
39 1,453.00 16:23:55 BATE
118 1,453.00 16:24:50 BATE
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