REG - Plus500 Ltd - Transaction in Own Shares
11/08/2023 07:00
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RNS Number : 0034J Plus500 Limited 11 August 2023
11 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: 10 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 37,707
Lowest price paid per share (GBp): 1,440.00
Highest price paid per share (GBp): 1,467.00
Volume weighted average price paid per share (GBp): 1,455.18
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 81,732,646 (excluding treasury shares), and the Company will hold
33,155,731 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,732,646. 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 1,454.97 24,021
CHIX 1,455.24 3,362
BATE 1,455.61 9,027
TRQX 1,455.99 1,297
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
417 1,464.00 08:05:10 XLON
1 1,464.00 08:05:10 XLON
1 1,464.00 08:05:10 XLON
278 1,466.00 08:16:51 BATE
278 1,464.00 08:36:43 CHIX
271 1,464.00 08:45:31 BATE
389 1,465.00 08:45:31 XLON
265 1,466.00 08:45:31 BATE
438 1,466.00 08:52:53 XLON
180 1,466.00 08:56:21 TRQX
93 1,466.00 08:56:21 TRQX
155 1,465.00 08:56:53 CHIX
120 1,465.00 08:56:53 CHIX
306 1,467.00 09:01:21 BATE
290 1,466.00 09:14:31 BATE
461 1,464.00 09:25:17 XLON
319 1,464.00 09:29:57 BATE
473 1,464.00 09:30:42 XLON
2 1,463.00 09:30:46 XLON
7 1,463.00 09:30:46 XLON
21 1,463.00 09:30:46 XLON
58 1,463.00 09:30:46 XLON
94 1,463.00 09:30:46 XLON
74 1,463.00 09:30:46 XLON
156 1,463.00 09:30:46 XLON
38 1,463.00 09:30:48 XLON
1 1,463.00 09:31:10 XLON
8 1,463.00 09:31:10 XLON
37 1,463.00 09:31:10 XLON
148 1,463.00 09:31:10 XLON
221 1,463.00 09:31:11 XLON
465 1,462.00 09:32:22 XLON
130 1,461.00 09:34:26 XLON
350 1,461.00 09:34:26 XLON
446 1,461.00 09:34:31 XLON
3 1,462.00 09:36:30 XLON
10 1,462.00 09:36:30 XLON
51 1,462.00 09:36:31 XLON
222 1,462.00 09:36:33 XLON
123 1,462.00 09:36:33 XLON
392 1,463.00 09:43:33 XLON
126 1,462.00 09:54:30 CHIX
175 1,462.00 09:54:30 CHIX
252 1,461.00 09:55:13 BATE
19 1,461.00 09:55:13 BATE
263 1,460.00 09:55:18 XLON
175 1,460.00 09:55:18 XLON
199 1,459.00 10:01:50 XLON
3 1,459.00 10:01:50 XLON
257 1,459.00 10:01:50 XLON
301 1,458.00 10:10:35 BATE
160 1,458.00 10:17:43 XLON
316 1,458.00 10:17:43 XLON
311 1,457.00 10:40:02 BATE
63 1,458.00 10:48:11 XLON
88 1,458.00 10:48:11 XLON
110 1,458.00 10:48:11 XLON
137 1,458.00 10:48:11 XLON
87 1,458.00 10:53:12 XLON
323 1,458.00 10:55:01 CHIX
305 1,458.00 10:55:01 XLON
351 1,458.00 10:59:55 XLON
77 1,458.00 10:59:57 XLON
279 1,458.00 11:02:11 BATE
405 1,456.00 11:16:41 XLON
155 1,457.00 11:21:40 TRQX
151 1,457.00 11:21:40 TRQX
20 1,457.00 11:35:31 XLON
448 1,457.00 11:35:31 XLON
2 1,457.00 11:35:31 XLON
202 1,457.00 11:35:31 XLON
250 1,459.00 11:35:31 BATE
27 1,459.00 11:35:31 BATE
317 1,456.00 11:44:52 BATE
442 1,454.00 11:54:54 XLON
175 1,454.00 11:55:28 XLON
209 1,454.00 11:55:28 XLON
46 1,454.00 11:57:03 CHIX
223 1,454.00 11:57:43 CHIX
76 1,454.00 12:02:11 XLON
203 1,455.00 12:06:22 XLON
80 1,455.00 12:06:22 XLON
48 1,455.00 12:11:26 XLON
47 1,457.00 12:20:13 XLON
267 1,459.00 12:21:02 BATE
464 1,458.00 12:21:47 XLON
463 1,457.00 12:33:21 XLON
314 1,457.00 12:33:21 BATE
458 1,457.00 12:55:40 XLON
301 1,457.00 13:03:21 BATE
14 1,457.00 13:07:56 CHIX
249 1,457.00 13:07:56 CHIX
453 1,457.00 13:10:05 XLON
415 1,456.00 13:17:26 XLON
25 1,456.00 13:19:18 XLON
122 1,456.00 13:27:41 BATE
161 1,456.00 13:27:41 BATE
482 1,456.00 13:35:18 XLON
45 1,455.00 13:47:25 BATE
136 1,455.00 13:48:26 BATE
35 1,455.00 13:49:03 BATE
39 1,455.00 13:53:56 BATE
77 1,455.00 13:55:15 XLON
31 1,455.00 13:55:50 CHIX
130 1,455.00 13:56:54 CHIX
112 1,455.00 13:57:43 CHIX
319 1,456.00 14:00:24 BATE
29 1,456.00 14:00:24 XLON
432 1,456.00 14:00:24 XLON
300 1,457.00 14:07:43 TRQX
401 1,457.00 14:07:49 XLON
51 1,456.00 14:07:49 XLON
400 1,456.00 14:19:21 XLON
320 1,456.00 14:21:48 BATE
398 1,455.00 14:26:31 XLON
19 1,454.00 14:27:58 CHIX
143 1,453.00 14:31:19 XLON
244 1,453.00 14:31:19 XLON
175 1,454.00 14:35:10 BATE
109 1,454.00 14:35:10 BATE
28 1,454.00 14:40:52 XLON
55 1,454.00 14:40:52 XLON
19 1,454.00 14:47:50 BATE
408 1,454.00 14:47:50 XLON
276 1,454.00 14:47:50 BATE
312 1,454.00 14:47:50 XLON
59 1,454.00 14:47:50 XLON
303 1,454.00 14:47:50 CHIX
446 1,448.00 14:52:15 XLON
467 1,450.00 14:52:15 XLON
418 1,450.00 14:52:15 XLON
392 1,450.00 14:52:15 XLON
100 1,440.00 14:54:07 XLON
194 1,448.00 14:56:41 BATE
116 1,448.00 14:56:41 BATE
58 1,446.00 14:57:34 XLON
5 1,449.00 14:58:35 XLON
264 1,450.00 14:58:38 XLON
136 1,450.00 14:58:38 XLON
446 1,449.00 15:05:24 XLON
279 1,448.00 15:05:25 CHIX
289 1,447.00 15:05:52 BATE
478 1,446.00 15:08:25 XLON
1,636 1,446.00 15:13:45 XLON
477 1,447.00 15:15:45 XLON
183 1,449.00 15:19:52 BATE
112 1,449.00 15:19:52 BATE
437 1,448.00 15:25:39 XLON
321 1,447.00 15:30:26 BATE
82 1,448.00 15:34:40 CHIX
205 1,448.00 15:34:40 CHIX
277 1,448.00 15:35:32 TRQX
398 1,448.00 15:37:26 XLON
311 1,446.00 15:41:26 BATE
309 1,446.00 15:51:58 XLON
80 1,446.00 15:51:58 XLON
274 1,446.00 15:54:24 BATE
154 1,447.00 16:06:46 XLON
210 1,447.00 16:06:46 XLON
80 1,447.00 16:06:46 XLON
80 1,447.00 16:06:46 XLON
269 1,447.00 16:06:46 CHIX
315 1,449.00 16:06:46 BATE
95 1,449.00 16:11:31 XLON
350 1,449.00 16:11:31 XLON
305 1,449.00 16:11:46 BATE
141 1,448.00 16:15:09 TRQX
254 1,449.00 16:19:46 BATE
57 1,449.00 16:19:46 BATE
6 1,449.00 16:20:36 CHIX
217 1,449.00 16:20:36 CHIX
302 1,449.00 16:24:46 XLON
173 1,449.00 16:26:46 BATE
80 1,449.00 16:26:54 XLON
141 1,449.00 16:26:54 XLON
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