REG - Plus500 Ltd - Transaction in Own Shares
15/08/2023 07:00
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RNS Number : 2844J Plus500 Limited 15 August 2023
15 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: 14 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 36,183
Lowest price paid per share (GBp): 1,445.00
Highest price paid per share (GBp): 1,501.00
Volume weighted average price paid per share (GBp): 1,470.43
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 81,659,692 (excluding treasury shares), and the Company will hold
33,228,685 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,659,692. 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 1,469.73 22,684
CHIX 1,472.37 3,449
BATE 1,471.01 8,773
TRQX 1,473.60 1,277
For further details
Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer +972 4 8189503
ir@Plus500.com (mailto:ir@Plus500.com)
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
456 1,445.00 08:00:13 XLON
453 1,484.00 08:08:16 XLON
313 1,498.00 08:14:38 BATE
430 1,496.00 08:14:39 XLON
98 1,501.00 08:22:18 BATE
181 1,501.00 08:22:18 BATE
302 1,501.00 08:22:18 CHIX
89 1,501.00 08:22:27 XLON
400 1,501.00 08:22:27 XLON
455 1,471.00 08:35:01 XLON
180 1,482.00 08:46:36 XLON
250 1,482.00 08:46:36 XLON
471 1,496.00 08:55:47 XLON
13 1,496.00 08:55:47 BATE
336 1,496.00 08:55:47 BATE
406 1,496.00 09:08:04 XLON
294 1,495.00 09:13:32 BATE
310 1,497.00 09:14:02 CHIX
421 1,492.00 09:20:45 XLON
78 1,488.00 09:20:58 TRQX
294 1,487.00 09:30:00 BATE
274 1,483.00 09:37:30 BATE
289 1,484.00 09:37:30 TRQX
423 1,487.00 09:37:30 XLON
446 1,476.00 09:46:44 XLON
272 1,477.00 09:57:51 XLON
189 1,477.00 09:57:51 XLON
260 1,477.00 09:57:51 BATE
264 1,477.00 09:57:51 CHIX
70 1,475.00 10:10:51 XLON
350 1,475.00 10:10:51 XLON
244 1,456.00 10:20:17 BATE
21 1,456.00 10:20:17 BATE
6 1,456.00 10:20:17 BATE
436 1,460.00 10:23:13 XLON
21 1,456.00 10:24:36 BATE
1 1,456.00 10:24:36 BATE
123 1,446.00 10:40:02 XLON
400 1,467.00 10:42:54 XLON
155 1,465.00 10:51:36 BATE
168 1,465.00 10:53:05 BATE
314 1,465.00 10:53:05 CHIX
417 1,465.00 10:53:05 XLON
53 1,464.00 11:08:25 XLON
354 1,464.00 11:08:25 XLON
68 1,459.00 11:11:41 BATE
60 1,459.00 11:14:51 BATE
181 1,459.00 11:14:51 BATE
323 1,458.00 11:21:56 XLON
100 1,458.00 11:21:56 XLON
332 1,445.00 11:39:12 XLON
100 1,445.00 11:39:12 XLON
423 1,455.00 11:52:14 XLON
52 1,457.00 11:55:20 BATE
62 1,457.00 11:55:20 BATE
181 1,457.00 11:55:20 BATE
147 1,456.00 11:57:20 CHIX
127 1,456.00 11:57:20 CHIX
91 1,448.00 12:04:07 BATE
189 1,448.00 12:04:07 BATE
425 1,446.00 12:06:10 XLON
111 1,461.00 12:24:04 XLON
175 1,461.00 12:24:04 XLON
175 1,461.00 12:24:04 XLON
403 1,460.00 12:35:18 XLON
315 1,461.00 12:38:10 BATE
276 1,466.00 12:46:38 TRQX
475 1,466.00 12:48:58 XLON
124 1,465.00 13:00:10 CHIX
218 1,466.00 13:00:10 BATE
103 1,466.00 13:00:10 BATE
189 1,465.00 13:00:10 CHIX
418 1,466.00 13:11:47 XLON
291 1,471.00 13:21:55 XLON
148 1,471.00 13:21:55 XLON
23 1,474.00 13:24:20 BATE
243 1,474.00 13:24:20 BATE
127 1,470.00 13:35:15 XLON
350 1,470.00 13:35:15 XLON
275 1,472.00 13:39:08 BATE
425 1,475.00 13:43:51 XLON
426 1,475.00 13:55:51 XLON
297 1,475.00 13:59:16 BATE
317 1,474.00 13:59:43 CHIX
457 1,475.00 14:04:17 XLON
484 1,473.00 14:16:09 XLON
291 1,471.00 14:17:12 BATE
491 1,473.00 14:24:24 XLON
438 1,478.00 14:29:43 XLON
279 1,478.00 14:29:43 BATE
373 1,481.00 14:36:42 XLON
85 1,481.00 14:36:42 XLON
300 1,480.00 14:38:39 CHIX
263 1,482.00 14:39:08 TRQX
321 1,479.00 14:39:41 BATE
377 1,481.00 14:42:09 XLON
42 1,481.00 14:42:09 XLON
405 1,477.00 14:51:15 XLON
96 1,476.00 14:52:03 BATE
163 1,476.00 14:52:03 BATE
47 1,476.00 14:52:03 BATE
480 1,469.00 14:57:15 XLON
441 1,467.00 15:02:47 XLON
28 1,467.00 15:02:47 XLON
304 1,459.00 15:09:44 BATE
337 1,461.00 15:11:05 XLON
85 1,461.00 15:11:05 XLON
85 1,459.00 15:11:14 CHIX
216 1,459.00 15:11:14 CHIX
163 1,460.00 15:18:05 XLON
175 1,460.00 15:18:05 XLON
100 1,460.00 15:18:05 XLON
279 1,454.00 15:20:44 BATE
132 1,455.00 15:23:15 XLON
350 1,455.00 15:23:15 XLON
86 1,452.00 15:28:48 BATE
146 1,452.00 15:29:15 BATE
463 1,456.00 15:30:46 XLON
467 1,465.00 15:38:25 XLON
20 1,464.00 15:40:08 CHIX
212 1,464.00 15:40:20 BATE
160 1,465.00 15:42:08 TRQX
274 1,467.00 15:43:37 CHIX
85 1,464.00 15:43:38 BATE
286 1,465.00 15:44:16 XLON
175 1,465.00 15:44:16 XLON
492 1,465.00 15:51:05 XLON
323 1,470.00 15:52:38 BATE
2 1,467.00 15:57:43 XLON
464 1,469.00 15:58:46 XLON
300 1,464.00 16:02:38 BATE
1 1,464.00 16:02:38 BATE
299 1,462.00 16:03:46 XLON
175 1,462.00 16:03:46 XLON
309 1,462.00 16:06:46 CHIX
98 1,463.00 16:09:46 XLON
350 1,463.00 16:09:46 XLON
175 1,460.00 16:10:15 TRQX
36 1,460.00 16:10:15 TRQX
307 1,463.00 16:12:13 BATE
8 1,463.00 16:12:13 BATE
46 1,463.00 16:15:05 XLON
350 1,463.00 16:15:05 XLON
59 1,461.00 16:18:32 XLON
300 1,462.00 16:19:46 BATE
440 1,462.00 16:20:55 XLON
151 1,457.00 16:23:50 CHIX
304 1,457.00 16:25:08 XLON
188 1,458.00 16:26:46 BATE
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