REG - Plus500 Ltd - Transaction in Own Shares
22/08/2023 07:00
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RNS Number : 9888J Plus500 Limited 22 August 2023
22 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: 21 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,389
Lowest price paid per share (GBp): 1,431.00
Highest price paid per share (GBp): 1,463.00
Volume weighted average price paid per share (GBp): 1,445.29
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 81,511,097 (excluding treasury shares), and the Company will hold
33,377,280 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,511,097. 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 1,444.34 17,693
CHIX 1,447.10 3,075
BATE 1,446.58 7,461
TRQX 1,446.63 1,160
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
208 1,457.00 08:09:52 XLON
204 1,457.00 08:09:52 XLON
473 1,461.00 08:17:02 XLON
307 1,463.00 08:19:50 BATE
285 1,460.00 08:20:00 CHIX
487 1,460.00 08:48:28 XLON
303 1,460.00 08:48:33 BATE
37 1,456.00 09:04:13 TRQX
249 1,456.00 09:04:13 TRQX
143 1,455.00 09:04:13 CHIX
167 1,455.00 09:04:13 CHIX
112 1,461.00 09:19:33 BATE
115 1,461.00 09:19:33 BATE
5 1,461.00 09:19:33 BATE
54 1,461.00 09:19:33 BATE
77 1,461.00 09:20:33 XLON
409 1,461.00 09:20:33 XLON
288 1,457.00 09:37:33 BATE
67 1,457.00 09:37:33 XLON
411 1,457.00 09:37:33 XLON
175 1,457.00 10:09:56 BATE
103 1,457.00 10:09:56 BATE
13 1,457.00 10:09:56 BATE
5 1,456.00 10:18:56 CHIX
175 1,456.00 10:18:56 CHIX
127 1,456.00 10:18:56 CHIX
31 1,456.00 10:26:33 XLON
417 1,456.00 10:26:33 XLON
55 1,456.00 10:51:30 BATE
154 1,456.00 10:51:30 BATE
75 1,456.00 10:51:30 BATE
6 1,457.00 10:57:18 XLON
405 1,457.00 11:00:38 XLON
8 1,456.00 11:18:13 XLON
350 1,456.00 11:18:13 XLON
97 1,456.00 11:18:13 XLON
289 1,455.00 11:23:31 CHIX
28 1,455.00 11:23:31 CHIX
74 1,455.00 11:23:31 BATE
202 1,455.00 11:23:31 BATE
303 1,456.00 11:41:21 BATE
132 1,455.00 11:55:19 TRQX
121 1,455.00 11:55:19 TRQX
69 1,455.00 11:57:53 XLON
3 1,455.00 11:57:53 XLON
320 1,455.00 11:59:28 XLON
451 1,456.00 12:18:28 XLON
194 1,455.00 12:37:57 XLON
283 1,455.00 12:37:57 XLON
136 1,455.00 12:42:45 CHIX
13 1,455.00 12:42:45 CHIX
134 1,455.00 12:47:26 CHIX
406 1,454.00 13:08:36 XLON
76 1,452.00 13:08:36 BATE
376 1,452.00 13:08:36 BATE
696 1,451.00 13:08:36 BATE
270 1,451.00 13:08:36 XLON
199 1,451.00 13:08:36 XLON
233 1,440.00 13:10:19 XLON
221 1,445.00 13:26:40 XLON
175 1,445.00 13:26:40 XLON
24 1,445.00 13:26:40 XLON
289 1,444.00 13:26:40 BATE
396 1,446.00 13:45:34 XLON
284 1,445.00 13:45:54 BATE
29 1,445.00 13:45:54 CHIX
237 1,445.00 13:45:54 CHIX
103 1,445.00 14:00:20 XLON
66 1,445.00 14:00:20 XLON
258 1,445.00 14:00:20 XLON
99 1,445.00 14:07:36 XLON
98 1,445.00 14:07:36 XLON
226 1,445.00 14:07:36 XLON
163 1,445.00 14:19:39 XLON
303 1,445.00 14:19:39 XLON
24 1,446.00 14:22:25 BATE
3 1,446.00 14:22:25 BATE
252 1,446.00 14:22:25 BATE
204 1,445.00 14:24:24 TRQX
81 1,445.00 14:24:24 TRQX
485 1,446.00 14:26:25 XLON
236 1,445.00 14:26:25 BATE
59 1,445.00 14:26:25 BATE
86 1,443.00 14:39:24 CHIX
168 1,443.00 14:39:24 CHIX
20 1,443.00 14:39:24 CHIX
29 1,443.00 14:39:24 XLON
439 1,443.00 14:39:24 XLON
451 1,442.00 14:45:01 XLON
175 1,442.00 14:49:25 BATE
107 1,442.00 14:49:25 BATE
345 1,440.00 14:54:30 XLON
119 1,440.00 14:54:30 XLON
354 1,439.00 15:02:00 XLON
235 1,440.00 15:04:01 XLON
10 1,440.00 15:04:40 CHIX
18 1,440.00 15:05:23 XLON
156 1,440.00 15:05:23 XLON
213 1,440.00 15:05:23 CHIX
18 1,440.00 15:05:23 XLON
36 1,440.00 15:05:23 CHIX
423 1,440.00 15:18:34 XLON
25 1,440.00 15:19:42 BATE
246 1,440.00 15:26:01 BATE
468 1,440.00 15:26:01 XLON
52 1,439.00 15:26:10 XLON
299 1,437.00 15:30:03 CHIX
399 1,437.00 15:30:03 XLON
312 1,437.00 15:35:41 BATE
291 1,436.00 15:39:03 XLON
154 1,436.00 15:45:05 XLON
22 1,436.00 15:45:05 TRQX
125 1,436.00 15:45:05 TRQX
524 1,437.00 15:47:54 BATE
307 1,437.00 15:47:54 BATE
392 1,435.00 15:47:54 XLON
424 1,436.00 15:50:54 XLON
444 1,436.00 15:52:54 XLON
162 1,433.00 15:56:51 XLON
175 1,433.00 15:56:51 XLON
1,146 1,433.00 15:56:51 XLON
175 1,433.00 15:56:51 XLON
175 1,433.00 15:56:51 XLON
83 1,433.00 15:56:51 XLON
9 1,433.00 15:56:52 XLON
630 1,433.00 16:07:00 XLON
262 1,433.00 16:07:00 CHIX
301 1,432.00 16:10:05 BATE
305 1,432.00 16:10:05 BATE
80 1,432.00 16:10:05 TRQX
109 1,432.00 16:10:05 TRQX
74 1,432.00 16:11:00 XLON
338 1,432.00 16:11:00 XLON
66 1,431.00 16:17:55 BATE
210 1,431.00 16:17:55 BATE
30 1,431.00 16:17:55 BATE
47 1,431.00 16:21:18 CHIX
407 1,431.00 16:22:40 XLON
79 1,431.00 16:23:10 XLON
91 1,431.00 16:23:16 CHIX
220 1,432.00 16:25:41 BATE
75 1,432.00 16:25:41 CHIX
334 1,432.00 16:25:41 XLON
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