REG - Plus500 Ltd - Transaction in Own Shares
16/08/2023 07:00
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RNS Number : 4255J Plus500 Limited 16 August 2023
16 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: 15 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 27,837
Lowest price paid per share (GBp): 1,408.00
Highest price paid per share (GBp): 1,454.00
Volume weighted average price paid per share (GBp): 1,429.14
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 81,631,855 (excluding treasury shares), and the Company will hold
33,256,522 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,631,855. 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 1,429.45 17,684
CHIX 1,429.62 2,726
BATE 1,428.44 6,387
TRQX 1,426.91 1,040
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
465 1,454.00 08:00:14 XLON
450 1,446.00 08:09:34 XLON
315 1,435.00 08:12:00 BATE
444 1,440.00 08:18:58 XLON
275 1,437.00 08:22:23 CHIX
1,223 1,430.00 08:25:18 XLON
100 1,421.00 08:28:53 BATE
175 1,425.00 08:33:50 XLON
313 1,425.00 08:33:50 XLON
266 1,425.00 08:40:07 BATE
18 1,425.00 08:40:07 BATE
139 1,416.00 08:47:11 XLON
25 1,420.00 08:53:46 XLON
452 1,422.00 08:56:56 XLON
30 1,422.00 09:00:27 BATE
175 1,422.00 09:00:27 BATE
80 1,422.00 09:00:27 BATE
245 1,423.00 09:04:07 TRQX
407 1,421.00 09:11:07 XLON
275 1,420.00 09:17:57 CHIX
175 1,416.00 09:19:49 XLON
199 1,416.00 09:19:49 XLON
723 1,416.00 09:19:49 XLON
476 1,414.00 09:34:12 XLON
175 1,408.00 09:38:25 BATE
89 1,408.00 09:38:25 BATE
100 1,424.00 09:55:27 XLON
16 1,424.00 09:55:27 XLON
324 1,424.00 09:55:27 XLON
175 1,418.00 10:03:15 BATE
88 1,418.00 10:03:15 BATE
350 1,418.00 10:13:31 XLON
103 1,418.00 10:13:31 XLON
12 1,415.00 10:20:29 BATE
299 1,415.00 10:20:29 BATE
266 1,415.00 10:20:29 CHIX
322 1,413.00 10:20:29 BATE
475 1,415.00 10:31:16 XLON
473 1,415.00 10:53:06 XLON
343 1,410.00 11:14:05 XLON
5 1,413.00 11:31:40 CHIX
1 1,413.00 11:32:13 CHIX
489 1,414.00 11:34:43 XLON
154 1,418.00 11:40:35 BATE
103 1,418.00 11:40:35 BATE
21 1,418.00 11:40:35 BATE
90 1,418.00 11:40:35 CHIX
56 1,418.00 11:40:35 CHIX
161 1,418.00 11:40:35 CHIX
250 1,418.00 11:42:00 TRQX
175 1,422.00 12:01:44 XLON
299 1,422.00 12:01:44 XLON
266 1,427.00 12:14:35 BATE
7 1,428.00 12:30:33 XLON
2 1,429.00 12:30:33 XLON
401 1,429.00 12:30:34 XLON
27 1,429.00 12:47:44 XLON
350 1,429.00 12:47:44 XLON
112 1,429.00 12:47:44 XLON
323 1,429.00 12:47:44 BATE
490 1,433.00 13:09:27 XLON
263 1,433.00 13:09:27 CHIX
175 1,432.00 13:23:58 BATE
101 1,432.00 13:23:58 BATE
23 1,435.00 13:35:33 XLON
420 1,436.00 13:35:33 XLON
475 1,431.00 13:48:24 XLON
312 1,431.00 13:48:24 BATE
52 1,430.00 14:05:43 XLON
203 1,430.00 14:05:43 XLON
44 1,430.00 14:05:43 XLON
60 1,431.00 14:06:57 CHIX
206 1,431.00 14:06:57 CHIX
99 1,430.00 14:06:58 XLON
474 1,431.00 14:20:06 XLON
56 1,431.00 14:20:06 XLON
221 1,431.00 14:20:06 BATE
84 1,431.00 14:20:06 BATE
248 1,431.00 14:22:00 TRQX
21 1,431.00 14:26:20 XLON
378 1,431.00 14:26:20 XLON
285 1,433.00 14:37:06 BATE
509 1,436.00 14:43:40 XLON
414 1,436.00 14:45:43 XLON
175 1,436.00 14:46:00 CHIX
122 1,436.00 14:46:00 CHIX
217 1,441.00 14:49:43 BATE
105 1,441.00 14:49:43 BATE
471 1,444.00 14:56:15 XLON
266 1,441.00 15:05:49 BATE
456 1,441.00 15:06:15 XLON
150 1,439.00 15:17:59 XLON
97 1,439.00 15:17:59 XLON
150 1,439.00 15:17:59 XLON
320 1,438.00 15:20:40 CHIX
460 1,439.00 15:28:41 XLON
1 1,439.00 15:28:41 BATE
285 1,439.00 15:28:41 BATE
406 1,434.00 15:36:42 XLON
297 1,433.00 15:36:42 BATE
6 1,432.00 15:44:30 TRQX
22 1,432.00 15:44:30 TRQX
103 1,432.00 15:44:30 TRQX
76 1,432.00 15:45:19 XLON
377 1,432.00 15:45:19 XLON
271 1,435.00 15:54:24 BATE
466 1,442.00 15:55:06 XLON
50 1,436.00 16:04:12 CHIX
457 1,438.00 16:04:37 XLON
306 1,437.00 16:05:15 BATE
163 1,437.00 16:06:12 CHIX
166 1,436.00 16:09:06 TRQX
175 1,433.00 16:12:27 XLON
23 1,433.00 16:12:27 XLON
245 1,433.00 16:12:27 XLON
271 1,433.00 16:18:27 BATE
238 1,433.00 16:18:42 CHIX
305 1,432.00 16:27:15 XLON
33 1,432.00 16:27:15 BATE
100 1,432.00 16:27:15 BATE
46 1,432.00 16:27:15 BATE
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