REG - Plus500 Ltd - Transaction in Own Shares
14/08/2023 07:00
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RNS Number : 1437J Plus500 Limited 14 August 2023
14 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: 11 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 36,771
Lowest price paid per share (GBp): 1,419.00
Highest price paid per share (GBp): 1,447.00
Volume weighted average price paid per share (GBp): 1,433.76
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 81,695,875 (excluding treasury shares), and the Company will hold
33,192,502 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,695,875. 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 1,433.31 24,106
CHIX 1,433.70 3,475
BATE 1,435.55 7,883
TRQX 1,431.37 1,307
For further details
Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer +972 4 8189503
Owen Jones, Head of Investor Relations +44 (0) 7551 654208
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
405 1,436.00 08:00:12 XLON
445 1,446.00 08:09:00 XLON
310 1,447.00 08:09:00 BATE
321 1,443.00 08:19:51 CHIX
102 1,440.00 08:20:31 XLON
346 1,440.00 08:20:31 XLON
269 1,438.00 08:32:25 BATE
403 1,433.00 08:37:53 XLON
284 1,434.00 08:46:11 XLON
153 1,434.00 08:46:11 XLON
292 1,432.00 09:03:51 CHIX
29 1,432.00 09:03:51 CHIX
149 1,429.00 09:07:59 XLON
146 1,429.00 09:07:59 XLON
119 1,429.00 09:07:59 XLON
319 1,430.00 09:08:50 BATE
288 1,425.00 09:08:52 XLON
52 1,427.00 09:08:52 TRQX
264 1,427.00 09:08:52 TRQX
155 1,428.00 09:08:52 XLON
1,596 1,428.00 09:08:52 XLON
432 1,429.00 09:09:21 XLON
131 1,428.00 09:24:54 XLON
278 1,428.00 09:24:54 XLON
416 1,425.00 09:34:06 XLON
12 1,425.00 09:34:06 XLON
288 1,430.00 09:38:00 BATE
248 1,429.00 09:38:21 XLON
206 1,429.00 09:38:21 XLON
67 1,429.00 09:57:42 XLON
350 1,429.00 09:57:42 XLON
176 1,430.00 10:05:30 CHIX
462 1,431.00 10:07:11 XLON
1 1,430.00 10:08:19 CHIX
98 1,430.00 10:08:50 CHIX
257 1,432.00 10:17:19 BATE
55 1,432.00 10:17:19 BATE
51 1,432.00 10:18:41 XLON
388 1,432.00 10:18:41 XLON
345 1,431.00 10:38:18 XLON
124 1,431.00 10:38:18 XLON
6 1,427.00 10:57:01 CHIX
39 1,427.00 10:57:01 CHIX
1 1,427.00 10:57:29 CHIX
270 1,428.00 10:58:18 XLON
167 1,428.00 10:58:18 XLON
88 1,427.00 11:01:02 CHIX
1 1,427.00 11:04:32 CHIX
473 1,427.00 11:16:18 XLON
163 1,427.00 11:16:18 CHIX
278 1,423.00 11:17:30 BATE
92 1,423.00 11:39:59 XLON
80 1,423.00 11:39:59 XLON
294 1,423.00 11:39:59 XLON
175 1,423.00 11:40:33 TRQX
112 1,423.00 11:40:33 TRQX
476 1,420.00 11:53:50 XLON
241 1,419.00 12:07:25 CHIX
24 1,419.00 12:07:25 CHIX
146 1,421.00 12:16:42 XLON
323 1,421.00 12:16:42 XLON
171 1,422.00 12:16:46 BATE
137 1,422.00 12:16:46 BATE
470 1,422.00 12:31:46 XLON
426 1,421.00 13:00:46 XLON
177 1,427.00 13:05:20 CHIX
93 1,427.00 13:05:20 CHIX
24 1,427.00 13:05:20 CHIX
2 1,427.00 13:05:20 CHIX
239 1,428.00 13:09:40 BATE
74 1,428.00 13:09:40 BATE
229 1,428.00 13:12:10 XLON
173 1,428.00 13:12:10 XLON
278 1,432.00 13:18:26 XLON
77 1,433.00 13:18:51 XLON
360 1,433.00 13:18:51 XLON
312 1,433.00 13:18:51 BATE
272 1,434.00 13:22:51 BATE
318 1,433.00 13:22:56 XLON
157 1,433.00 13:22:56 XLON
314 1,437.00 13:38:51 BATE
53 1,437.00 13:40:22 XLON
350 1,437.00 13:40:22 XLON
259 1,435.00 13:44:00 BATE
41 1,435.00 13:50:22 XLON
175 1,435.00 13:50:22 XLON
175 1,435.00 13:50:22 XLON
24 1,435.00 13:50:22 XLON
298 1,434.00 13:52:19 CHIX
448 1,437.00 14:12:31 XLON
33 1,437.00 14:12:31 XLON
205 1,438.00 14:17:33 TRQX
76 1,438.00 14:17:33 TRQX
363 1,437.00 14:22:42 XLON
91 1,437.00 14:22:42 XLON
118 1,437.00 14:22:42 BATE
99 1,437.00 14:22:42 BATE
57 1,437.00 14:22:42 BATE
120 1,439.00 14:25:52 XLON
29 1,439.00 14:25:52 XLON
324 1,439.00 14:25:52 XLON
281 1,439.00 14:30:52 XLON
128 1,439.00 14:30:52 XLON
471 1,441.00 14:38:39 XLON
233 1,441.00 14:38:39 CHIX
50 1,441.00 14:38:39 CHIX
319 1,441.00 14:38:42 BATE
6 1,440.00 14:41:42 XLON
152 1,440.00 14:41:42 XLON
281 1,440.00 14:41:42 XLON
32 1,440.00 14:48:05 XLON
189 1,440.00 14:48:05 XLON
198 1,440.00 14:48:05 XLON
246 1,440.00 14:56:07 XLON
86 1,440.00 14:58:00 XLON
119 1,440.00 14:58:00 XLON
314 1,444.00 15:00:42 BATE
416 1,444.00 15:03:00 XLON
290 1,443.00 15:03:22 CHIX
399 1,443.00 15:07:03 XLON
262 1,442.00 15:12:30 BATE
10 1,442.00 15:15:03 XLON
238 1,442.00 15:15:03 XLON
175 1,442.00 15:15:03 XLON
413 1,441.00 15:21:28 XLON
60 1,438.00 15:23:02 BATE
175 1,438.00 15:23:02 BATE
49 1,438.00 15:23:02 BATE
51 1,438.00 15:23:02 BATE
263 1,438.00 15:23:02 BATE
65 1,438.00 15:28:28 BATE
58 1,438.00 15:28:28 BATE
350 1,438.00 15:28:28 BATE
247 1,438.00 15:28:37 XLON
175 1,438.00 15:28:37 XLON
175 1,437.00 15:31:33 TRQX
94 1,437.00 15:31:33 TRQX
270 1,437.00 15:31:33 CHIX
449 1,437.00 15:35:16 XLON
274 1,438.00 15:35:16 BATE
38 1,438.00 15:40:19 XLON
175 1,438.00 15:40:19 XLON
238 1,438.00 15:40:19 XLON
66 1,437.00 15:45:19 XLON
377 1,437.00 15:45:19 XLON
276 1,437.00 15:52:19 XLON
175 1,437.00 15:52:19 XLON
214 1,436.00 15:57:27 XLON
225 1,436.00 15:57:31 XLON
267 1,436.00 15:58:44 CHIX
288 1,438.00 16:04:16 BATE
438 1,437.00 16:04:32 XLON
31 1,437.00 16:04:32 XLON
274 1,436.00 16:06:50 BATE
376 1,436.00 16:07:22 BATE
6 1,436.00 16:07:22 XLON
422 1,436.00 16:07:22 XLON
175 1,436.00 16:07:22 BATE
107 1,436.00 16:07:22 BATE
316 1,435.00 16:12:02 XLON
88 1,435.00 16:12:02 XLON
151 1,434.00 16:13:17 TRQX
3 1,434.00 16:13:17 TRQX
167 1,434.00 16:16:02 XLON
258 1,434.00 16:16:02 XLON
144 1,434.00 16:18:25 CHIX
147 1,434.00 16:18:25 CHIX
393 1,434.00 16:21:02 XLON
62 1,434.00 16:21:02 XLON
318 1,436.00 16:21:03 BATE
105 1,434.00 16:26:29 XLON
189 1,436.00 16:28:10 XLON
277 1,436.00 16:28:10 BATE
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