REG - Plus500 Ltd - Transaction in Own Shares
18/08/2023 07:00
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RNS Number : 7047J Plus500 Limited 18 August 2023
18 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 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: 17 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,145
Lowest price paid per share (GBp): 1,455.00
Highest price paid per share (GBp): 1,477.00
Volume weighted average price paid per share (GBp): 1,465.61
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 81,567,120 (excluding treasury shares), and the Company will hold
33,321,257 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,567,120. 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 1,465.37 17,420
CHIX 1,466.07 3,130
BATE 1,466.01 7,405
TRQX 1,465.40 1,190
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
474 1,471.00 08:28:30 XLON
321 1,467.00 08:28:30 BATE
486 1,469.00 08:28:32 XLON
261 1,477.00 08:31:43 CHIX
281 1,474.00 08:38:34 XLON
149 1,474.00 08:38:34 XLON
78 1,472.00 08:51:32 XLON
120 1,472.00 08:52:58 XLON
217 1,476.00 08:52:58 BATE
92 1,476.00 08:52:58 BATE
471 1,475.00 08:52:59 XLON
290 1,476.00 09:00:21 BATE
264 1,476.00 09:00:21 TRQX
401 1,475.00 09:08:33 XLON
218 1,476.00 09:08:33 CHIX
71 1,476.00 09:08:33 CHIX
446 1,472.00 09:26:11 XLON
439 1,473.00 09:26:11 XLON
162 1,475.00 09:28:40 BATE
150 1,475.00 09:28:40 BATE
12 1,474.00 09:40:40 BATE
9 1,474.00 09:41:15 BATE
15 1,474.00 09:43:13 BATE
6 1,474.00 09:44:51 BATE
13 1,474.00 09:48:05 BATE
257 1,474.00 09:48:05 BATE
302 1,475.00 10:08:55 CHIX
17 1,475.00 10:10:05 BATE
268 1,475.00 10:10:05 BATE
468 1,474.00 10:28:41 XLON
310 1,474.00 10:35:05 BATE
69 1,474.00 10:35:05 XLON
225 1,474.00 10:35:05 XLON
138 1,474.00 10:35:05 XLON
47 1,474.00 10:35:05 XLON
454 1,474.00 10:54:18 XLON
323 1,472.00 10:58:27 BATE
323 1,472.00 11:03:21 CHIX
272 1,474.00 11:20:47 BATE
175 1,474.00 11:20:47 XLON
236 1,474.00 11:20:47 XLON
116 1,474.00 11:27:05 TRQX
168 1,474.00 11:27:05 TRQX
262 1,474.00 11:31:34 XLON
200 1,474.00 11:31:34 XLON
125 1,473.00 11:32:37 XLON
25 1,473.00 11:32:37 XLON
4 1,473.00 11:32:37 XLON
84 1,473.00 11:32:39 XLON
82 1,473.00 11:32:46 XLON
111 1,473.00 11:35:28 XLON
10 1,473.00 11:44:48 BATE
254 1,473.00 11:44:48 BATE
56 1,473.00 11:47:15 XLON
318 1,473.00 11:47:15 XLON
103 1,473.00 11:47:15 XLON
414 1,473.00 11:54:19 XLON
283 1,474.00 12:15:09 BATE
59 1,474.00 12:15:09 XLON
175 1,474.00 12:15:09 XLON
175 1,474.00 12:15:09 XLON
4 1,474.00 12:15:09 XLON
137 1,473.00 12:21:20 CHIX
159 1,473.00 12:21:28 CHIX
24 1,473.00 12:21:29 CHIX
75 1,473.00 12:25:58 XLON
44 1,473.00 12:28:52 XLON
82 1,473.00 12:40:27 XLON
87 1,473.00 12:40:27 XLON
175 1,473.00 12:40:27 XLON
29 1,473.00 12:40:27 XLON
82 1,473.00 12:40:27 BATE
239 1,473.00 12:40:27 BATE
8 1,474.00 13:00:32 XLON
427 1,474.00 13:00:32 XLON
28 1,469.00 13:14:26 XLON
22 1,470.00 13:14:27 BATE
285 1,470.00 13:14:27 BATE
279 1,469.00 13:17:12 XLON
151 1,469.00 13:17:12 XLON
311 1,468.00 13:40:27 BATE
175 1,468.00 13:40:53 CHIX
92 1,468.00 13:40:53 CHIX
270 1,468.00 13:40:53 XLON
68 1,468.00 13:40:53 XLON
153 1,468.00 13:40:53 XLON
121 1,460.00 13:55:04 XLON
275 1,460.00 13:55:04 XLON
168 1,458.00 14:04:23 BATE
116 1,458.00 14:04:23 BATE
27 1,458.00 14:04:23 XLON
615 1,458.00 14:04:23 XLON
815 1,458.00 14:04:23 XLON
73 1,458.00 14:15:34 XLON
335 1,458.00 14:15:34 XLON
238 1,457.00 14:16:05 TRQX
489 1,456.00 14:24:34 XLON
92 1,456.00 14:25:20 BATE
196 1,456.00 14:26:15 CHIX
54 1,456.00 14:26:15 CHIX
126 1,456.00 14:27:46 BATE
23 1,456.00 14:27:46 CHIX
53 1,456.00 14:27:46 BATE
11 1,456.00 14:27:46 CHIX
32 1,456.00 14:27:46 CHIX
48 1,456.00 14:27:46 BATE
2 1,456.00 14:29:00 BATE
82 1,457.00 14:37:31 XLON
243 1,457.00 14:37:31 XLON
113 1,457.00 14:37:31 XLON
193 1,458.00 14:39:49 BATE
128 1,458.00 14:39:49 BATE
470 1,455.00 14:50:32 XLON
280 1,455.00 14:51:49 BATE
489 1,455.00 14:57:32 XLON
23 1,456.00 15:01:40 CHIX
242 1,456.00 15:01:40 CHIX
300 1,456.00 15:04:41 BATE
85 1,457.00 15:09:31 XLON
367 1,457.00 15:09:31 XLON
114 1,456.00 15:18:10 BATE
437 1,457.00 15:19:22 XLON
152 1,456.00 15:20:16 BATE
487 1,457.00 15:25:21 XLON
257 1,457.00 15:25:21 TRQX
257 1,457.00 15:28:26 BATE
29 1,457.00 15:28:26 BATE
218 1,457.00 15:29:21 CHIX
42 1,457.00 15:29:21 CHIX
52 1,457.00 15:29:21 CHIX
167 1,456.00 15:38:28 XLON
255 1,456.00 15:38:28 XLON
25 1,456.00 15:41:28 BATE
175 1,456.00 15:41:28 BATE
60 1,456.00 15:41:28 BATE
243 1,457.00 15:57:22 XLON
171 1,457.00 15:57:22 XLON
449 1,458.00 15:57:25 XLON
280 1,457.00 15:57:30 BATE
56 1,459.00 16:04:02 BATE
215 1,459.00 16:04:02 BATE
84 1,458.00 16:05:28 CHIX
442 1,458.00 16:05:28 XLON
197 1,458.00 16:05:28 CHIX
147 1,458.00 16:13:06 TRQX
68 1,458.00 16:13:28 XLON
85 1,458.00 16:13:29 XLON
312 1,458.00 16:14:41 XLON
316 1,458.00 16:14:41 BATE
8 1,455.00 16:20:53 CHIX
67 1,455.00 16:21:17 CHIX
49 1,455.00 16:21:17 CHIX
6 1,455.00 16:21:39 CHIX
24 1,455.00 16:21:42 CHIX
465 1,455.00 16:24:53 XLON
10 1,456.00 16:28:23 XLON
2 1,456.00 16:28:23 CHIX
38 1,456.00 16:28:23 CHIX
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