REG - Plus500 Ltd - Transaction in Own Shares
21/08/2023 07:00
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RNS Number : 8444J Plus500 Limited 21 August 2023
21 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: 18 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,634
Lowest price paid per share (GBp): 1,440.00
Highest price paid per share (GBp): 1,465.00
Volume weighted average price paid per share (GBp): 1,450.26
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 81,540,486 (excluding treasury shares), and the Company will hold
33,347,891 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,540,486. 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 1,449.21 17,596
CHIX 1,453.32 3,085
BATE 1,451.31 4,787
TRQX 1,453.57 1,166
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
17 1,465.00 08:07:04 XLON
460 1,465.00 08:07:04 XLON
299 1,460.00 08:07:07 BATE
307 1,459.00 08:33:00 CHIX
307 1,455.00 08:41:07 BATE
355 1,464.00 08:58:44 XLON
60 1,464.00 08:58:44 XLON
250 1,463.00 09:00:03 TRQX
14 1,464.00 09:08:36 BATE
275 1,464.00 09:08:36 BATE
321 1,463.00 09:08:36 CHIX
462 1,462.00 09:18:04 XLON
89 1,461.00 09:18:53 BATE
175 1,461.00 09:18:53 BATE
4 1,461.00 09:18:53 BATE
297 1,462.00 09:58:15 XLON
180 1,462.00 09:58:15 XLON
152 1,460.00 10:16:01 CHIX
30 1,460.00 10:16:01 CHIX
102 1,460.00 10:16:01 CHIX
87 1,457.00 10:27:09 XLON
175 1,462.00 10:43:53 BATE
28 1,462.00 10:43:53 BATE
111 1,462.00 10:43:53 BATE
2 1,462.00 10:46:11 XLON
408 1,462.00 10:47:23 XLON
54 1,462.00 10:47:23 XLON
312 1,461.00 11:22:03 CHIX
5 1,462.00 11:22:03 TRQX
38 1,462.00 11:22:03 TRQX
212 1,462.00 11:22:03 TRQX
188 1,459.00 11:22:14 XLON
96 1,459.00 11:22:14 XLON
148 1,459.00 11:22:14 XLON
295 1,457.00 11:31:47 BATE
471 1,459.00 12:23:46 XLON
303 1,459.00 12:42:28 CHIX
438 1,453.00 12:54:12 XLON
302 1,454.00 13:02:00 BATE
175 1,457.00 13:03:06 XLON
222 1,457.00 13:03:06 XLON
392 1,455.00 13:19:55 XLON
99 1,451.00 13:39:24 XLON
386 1,451.00 13:39:24 XLON
266 1,451.00 13:53:07 CHIX
47 1,451.00 13:53:07 CHIX
63 1,448.00 13:53:26 XLON
37 1,450.00 13:58:39 XLON
377 1,450.00 13:58:39 XLON
61 1,450.00 13:58:39 XLON
255 1,450.00 14:09:21 TRQX
145 1,450.00 14:15:39 XLON
292 1,450.00 14:15:39 XLON
149 1,449.00 14:15:39 BATE
1 1,449.00 14:15:39 BATE
154 1,449.00 14:15:39 BATE
249 1,449.00 14:23:39 XLON
235 1,449.00 14:23:39 XLON
117 1,447.00 14:32:51 XLON
113 1,447.00 14:32:51 XLON
124 1,447.00 14:32:51 XLON
58 1,447.00 14:32:51 XLON
6 1,446.00 14:34:25 XLON
130 1,446.00 14:34:25 XLON
329 1,446.00 14:34:25 XLON
397 1,447.00 14:43:25 XLON
259 1,447.00 14:43:25 CHIX
431 1,445.00 14:47:51 XLON
311 1,444.00 14:50:51 BATE
214 1,444.00 14:52:15 BATE
93 1,444.00 14:52:15 BATE
470 1,444.00 14:52:36 XLON
315 1,442.00 15:00:36 XLON
90 1,442.00 15:00:36 XLON
303 1,443.00 15:06:39 CHIX
7 1,444.00 15:11:39 XLON
17 1,444.00 15:11:39 XLON
666 1,444.00 15:11:39 XLON
396 1,442.00 15:12:26 XLON
175 1,443.00 15:17:26 XLON
312 1,443.00 15:17:26 XLON
229 1,443.00 15:18:15 BATE
45 1,443.00 15:25:08 BATE
199 1,443.00 15:25:08 TRQX
91 1,443.00 15:25:08 TRQX
350 1,443.00 15:29:26 XLON
53 1,443.00 15:29:26 XLON
175 1,441.00 15:30:08 BATE
145 1,441.00 15:30:08 BATE
59 1,441.00 15:34:26 XLON
373 1,441.00 15:34:26 XLON
1,476 1,440.00 15:34:26 XLON
5 1,440.00 15:36:41 XLON
350 1,440.00 15:36:41 XLON
8 1,440.00 15:36:41 XLON
15 1,440.00 15:36:41 XLON
16 1,440.00 15:36:41 XLON
316 1,442.00 15:41:57 CHIX
3 1,442.00 15:41:57 XLON
15 1,442.00 15:41:57 XLON
313 1,444.00 15:43:08 BATE
72 1,445.00 15:46:19 XLON
130 1,445.00 15:46:19 XLON
47 1,445.00 15:46:19 XLON
296 1,445.00 15:46:19 XLON
175 1,445.00 15:50:03 XLON
47 1,445.00 15:50:03 XLON
201 1,445.00 15:50:03 XLON
261 1,447.00 15:55:09 BATE
81 1,447.00 15:55:09 BATE
282 1,447.00 15:55:09 BATE
175 1,448.00 15:57:03 XLON
35 1,448.00 15:57:03 XLON
298 1,448.00 15:57:03 XLON
350 1,449.00 16:01:31 XLON
141 1,449.00 16:01:31 XLON
108 1,449.00 16:01:31 XLON
411 1,449.00 16:03:31 XLON
429 1,450.00 16:09:18 XLON
175 1,451.00 16:11:15 BATE
21 1,451.00 16:11:15 BATE
64 1,451.00 16:11:15 BATE
454 1,450.00 16:13:46 XLON
125 1,450.00 16:13:46 CHIX
46 1,450.00 16:13:46 CHIX
116 1,449.00 16:18:18 TRQX
411 1,447.00 16:21:43 XLON
23 1,447.00 16:21:43 CHIX
173 1,447.00 16:21:43 CHIX
100 1,447.00 16:23:09 XLON
145 1,447.00 16:28:34 XLON
16 1,447.00 16:28:34 XLON
223 1,447.00 16:28:34 XLON
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