REG - Plus500 Ltd - Transaction in Own Shares
17/08/2023 07:00
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RNS Number : 5643J Plus500 Limited 17 August 2023
17 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 and
completed on 16 August 2023 and in accordance with the terms of its share
buyback programme announced on 14 August 2023 and commenced on 16 August 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: 16 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 35,590
Lowest price paid per share (GBp): 1,434.00
Highest price paid per share (GBp): 1,495.00
Volume weighted average price paid per share (GBp): 1,475.76
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 81,596,265 (excluding treasury shares), and the Company will hold
33,292,112 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,596,265. 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 respect of the share buyback programme announced on 14 February 2023 and
completed on 16 August 2023, the Company purchased the following number of
its ordinary shares of ILS 0.01 each through Liberum Capital Limited.
Date of purchase: 16 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 7,500
Lowest price paid per share (GBp): 1,434.00
Highest price paid per share (GBp): 1,495.00
Volume weighted average price paid per share (GBp): 1,468.29
The purchase of 7,500 ordinary shares referred to above concludes the share
buyback programme announced on 14 February 2023 and commenced on 28 February
2023. The total number of ordinary shares purchased pursuant to the share
buyback programme was 3,533,679 at an aggregate cost of US$ 70.0 million.
In respect of the share buyback programme announced on 14 August 2023 and
commenced on 16 August 2023, the Company purchased the following number of
its ordinary shares of ILS 0.01 each through Liberum Capital Limited.
Date of purchase: 16 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,090
Lowest price paid per share (GBp): 1,468.00
Highest price paid per share (GBp): 1,494.00
Volume weighted average price paid per share (GBp): 1,477.75
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 1,474.91 23,769
CHIX 1,477.15 3,026
BATE 1,477.57 7,609
TRQX 1,477.65 1,186
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
426 1,434.00 08:01:25 XLON
405 1,442.00 08:12:31 XLON
350 1,453.00 08:27:01 XLON
55 1,453.00 08:27:01 XLON
448 1,456.00 08:28:41 XLON
172 1,468.00 08:36:35 XLON
279 1,468.00 08:36:35 XLON
154 1,471.00 08:49:10 XLON
175 1,471.00 08:49:10 XLON
100 1,471.00 08:49:10 XLON
308 1,481.00 08:58:51 XLON
169 1,481.00 08:58:51 XLON
77 1,476.00 09:04:51 XLON
181 1,476.00 09:04:51 XLON
145 1,476.00 09:04:51 XLON
96 1,475.00 09:09:22 XLON
125 1,475.00 09:09:24 XLON
175 1,475.00 09:09:24 XLON
44 1,475.00 09:09:24 XLON
132 1,475.00 09:25:13 XLON
309 1,475.00 09:25:13 XLON
448 1,465.00 09:47:19 XLON
175 1,475.00 09:49:48 XLON
271 1,475.00 09:49:48 XLON
5 1,475.00 09:59:50 XLON
350 1,475.00 09:59:50 XLON
46 1,475.00 09:59:50 XLON
423 1,472.00 10:07:32 XLON
2 1,472.00 10:33:12 XLON
3 1,472.00 10:33:12 XLON
439 1,473.00 10:33:13 XLON
462 1,477.00 10:45:20 XLON
113 1,478.00 10:51:12 XLON
116 1,478.00 11:06:12 XLON
35 1,483.00 11:16:48 XLON
81 1,483.00 11:16:48 XLON
126 1,495.00 11:34:26 XLON
18 1,488.00 11:41:34 XLON
62 1,489.00 11:41:48 XLON
411 1,483.00 11:42:51 XLON
175 1,485.00 11:56:22 XLON
257 1,485.00 11:56:22 XLON
289 1,486.00 12:03:50 BATE
23 1,490.00 12:14:21 CHIX
151 1,490.00 12:14:21 CHIX
104 1,490.00 12:14:21 CHIX
320 1,492.00 12:17:00 BATE
457 1,494.00 12:21:58 XLON
97 1,491.00 12:36:14 XLON
392 1,491.00 12:36:14 XLON
292 1,491.00 12:37:00 BATE
100 1,492.00 12:43:42 TRQX
122 1,492.00 12:43:42 TRQX
36 1,492.00 12:43:42 TRQX
294 1,491.00 12:49:23 BATE
293 1,491.00 12:49:23 CHIX
5 1,491.00 12:49:23 CHIX
350 1,493.00 12:59:32 XLON
94 1,493.00 12:59:32 XLON
468 1,492.00 13:12:48 XLON
286 1,490.00 13:14:51 BATE
406 1,486.00 13:21:00 XLON
74 1,486.00 13:21:00 XLON
342 1,487.00 13:23:00 XLON
145 1,487.00 13:23:00 XLON
260 1,485.00 13:35:00 BATE
405 1,484.00 13:35:00 XLON
57 1,485.00 13:35:00 BATE
122 1,487.00 13:40:17 CHIX
177 1,487.00 13:40:17 CHIX
421 1,486.00 13:47:13 XLON
292 1,486.00 13:47:13 BATE
175 1,486.00 13:54:49 XLON
310 1,486.00 13:54:49 XLON
291 1,485.00 13:58:13 BATE
243 1,479.00 14:08:50 XLON
181 1,479.00 14:08:50 XLON
69 1,472.00 14:14:49 CHIX
194 1,472.00 14:14:49 CHIX
416 1,473.00 14:14:49 XLON
175 1,473.00 14:19:00 BATE
100 1,473.00 14:19:00 BATE
472 1,472.00 14:23:59 XLON
254 1,472.00 14:23:59 TRQX
269 1,469.00 14:27:00 BATE
91 1,469.00 14:30:26 XLON
100 1,469.00 14:30:32 XLON
215 1,469.00 14:32:07 XLON
2 1,469.00 14:32:07 XLON
295 1,470.00 14:35:10 BATE
379 1,469.00 14:36:17 XLON
110 1,469.00 14:36:17 XLON
96 1,468.00 14:37:00 CHIX
88 1,468.00 14:37:00 CHIX
146 1,469.00 14:40:06 BATE
85 1,469.00 14:41:43 BATE
20 1,469.00 14:43:23 BATE
28 1,469.00 14:45:05 BATE
221 1,470.00 14:47:05 BATE
38 1,470.00 14:47:05 BATE
430 1,470.00 14:47:50 XLON
301 1,469.00 14:47:50 CHIX
365 1,473.00 14:50:00 XLON
75 1,473.00 14:50:00 XLON
175 1,475.00 14:52:49 XLON
248 1,475.00 14:52:49 XLON
276 1,473.00 14:56:40 BATE
439 1,473.00 14:58:49 XLON
184 1,472.00 15:03:00 TRQX
74 1,472.00 15:03:04 TRQX
226 1,472.00 15:03:57 XLON
262 1,472.00 15:03:57 XLON
248 1,472.00 15:04:01 BATE
73 1,472.00 15:04:01 BATE
62 1,470.00 15:08:49 CHIX
148 1,470.00 15:08:49 CHIX
2 1,470.00 15:08:50 CHIX
28 1,470.00 15:09:05 CHIX
47 1,472.00 15:11:04 XLON
92 1,472.00 15:11:44 XLON
85 1,472.00 15:13:24 XLON
262 1,472.00 15:13:30 XLON
16 1,472.00 15:13:30 BATE
302 1,473.00 15:14:20 BATE
447 1,473.00 15:19:30 XLON
175 1,476.00 15:22:30 BATE
136 1,476.00 15:22:30 BATE
441 1,475.00 15:24:05 XLON
23 1,475.00 15:24:05 XLON
281 1,476.00 15:28:07 CHIX
2 1,476.00 15:28:07 CHIX
493 1,476.00 15:29:10 XLON
204 1,475.00 15:32:34 BATE
100 1,475.00 15:32:34 BATE
430 1,473.00 15:37:10 XLON
137 1,472.00 15:39:40 BATE
175 1,472.00 15:39:40 BATE
85 1,471.00 15:43:24 XLON
115 1,471.00 15:44:03 XLON
137 1,471.00 15:44:45 XLON
1 1,471.00 15:44:47 XLON
86 1,471.00 15:45:04 XLON
35 1,471.00 15:45:04 XLON
111 1,471.00 15:46:44 BATE
66 1,471.00 15:47:31 BATE
117 1,471.00 15:48:00 CHIX
51 1,471.00 15:49:08 BATE
196 1,471.00 15:49:08 CHIX
35 1,471.00 15:49:09 BATE
176 1,476.00 15:54:04 TRQX
111 1,476.00 15:54:04 TRQX
55 1,476.00 15:55:00 XLON
214 1,476.00 15:55:25 XLON
321 1,476.00 15:55:25 XLON
425 1,475.00 15:56:50 XLON
129 1,475.00 15:56:50 BATE
15 1,475.00 15:56:50 BATE
129 1,475.00 15:56:50 BATE
484 1,476.00 16:05:13 XLON
175 1,476.00 16:05:13 BATE
88 1,476.00 16:05:13 BATE
452 1,475.00 16:06:49 XLON
70 1,476.00 16:08:21 BATE
222 1,476.00 16:08:21 BATE
175 1,476.00 16:08:57 CHIX
129 1,476.00 16:08:57 CHIX
94 1,476.00 16:12:21 XLON
258 1,476.00 16:12:21 XLON
124 1,476.00 16:12:21 XLON
90 1,471.00 16:14:10 BATE
137 1,471.00 16:14:49 BATE
88 1,471.00 16:15:02 BATE
233 1,474.00 16:17:29 XLON
243 1,474.00 16:17:29 XLON
350 1,474.00 16:19:35 XLON
140 1,474.00 16:19:35 XLON
263 1,475.00 16:21:09 BATE
129 1,475.00 16:21:37 TRQX
263 1,474.00 16:22:57 CHIX
406 1,473.00 16:23:56 XLON
70 1,472.00 16:25:25 BATE
96 1,472.00 16:25:25 BATE
174 1,473.00 16:27:25 BATE
18 1,473.00 16:27:56 XLON
175 1,473.00 16:27:56 XLON
90 1,473.00 16:27:56 XLON
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