REG - Plus500 Ltd - Transaction in Own Shares
23/08/2023 07:15
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RNS Number : 1325K Plus500 Limited 23 August 2023
23 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: 22 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 27,979
Lowest price paid per share (GBp): 1,429.00
Highest price paid per share (GBp): 1,462.00
Volume weighted average price paid per share (GBp): 1,450.42
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 81,483,118 (excluding treasury shares), and the Company will hold
33,405,259 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,483,118. 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 1,451.80 16,967
CHIX 1,446.71 2,810
BATE 1,448.94 7,132
TRQX 1,448.03 1,070
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
409 1,431.00 08:08:31 XLON
268 1,431.00 08:26:30 BATE
2 1,431.00 08:26:30 BATE
294 1,429.00 08:33:12 CHIX
38 1,434.00 09:05:38 BATE
30 1,434.00 09:05:38 BATE
210 1,434.00 09:05:38 BATE
175 1,436.00 09:19:23 CHIX
9 1,436.00 09:19:23 CHIX
88 1,436.00 09:19:23 CHIX
7 1,439.00 09:40:00 TRQX
5 1,439.00 09:40:00 TRQX
175 1,439.00 09:40:00 TRQX
5 1,439.00 09:40:00 TRQX
56 1,439.00 09:40:00 TRQX
2 1,439.00 09:40:00 TRQX
12 1,440.00 09:48:10 XLON
8 1,440.00 09:48:10 XLON
200 1,440.00 09:48:10 XLON
175 1,440.00 09:48:10 XLON
270 1,439.00 09:49:12 BATE
7 1,438.00 10:17:18 XLON
59 1,438.00 10:17:18 XLON
50 1,438.00 10:17:18 XLON
2 1,438.00 10:17:18 XLON
46 1,438.00 10:17:18 XLON
152 1,438.00 10:17:18 CHIX
113 1,438.00 10:17:18 CHIX
261 1,438.00 10:17:19 XLON
1 1,437.00 11:25:20 XLON
19 1,437.00 11:25:20 XLON
2 1,437.00 11:25:20 XLON
203 1,437.00 11:25:20 XLON
35 1,437.00 11:25:20 XLON
26 1,439.00 11:32:42 CHIX
263 1,439.00 11:32:42 CHIX
254 1,439.00 11:33:12 BATE
35 1,439.00 11:33:12 BATE
427 1,441.00 11:38:20 XLON
53 1,441.00 11:51:50 TRQX
11 1,441.00 11:51:50 TRQX
202 1,441.00 11:51:50 TRQX
307 1,444.00 12:03:12 BATE
350 1,444.00 12:03:58 BATE
29 1,444.00 12:03:58 BATE
395 1,443.00 12:03:58 XLON
94 1,444.00 12:05:40 XLON
28 1,444.00 12:10:57 XLON
54 1,444.00 12:10:57 XLON
251 1,444.00 12:10:57 XLON
254 1,444.00 12:10:58 BATE
41 1,444.00 12:10:58 BATE
87 1,444.00 12:18:48 XLON
44 1,444.00 12:18:48 XLON
66 1,444.00 12:18:48 XLON
296 1,445.00 12:34:33 BATE
224 1,444.00 12:34:33 XLON
53 1,445.00 12:34:40 XLON
350 1,445.00 12:34:40 XLON
251 1,445.00 12:36:48 BATE
13 1,445.00 12:36:48 BATE
23 1,445.00 12:38:12 BATE
104 1,445.00 12:38:12 BATE
69 1,445.00 12:38:12 BATE
75 1,445.00 12:38:12 BATE
437 1,443.00 12:38:12 XLON
35 1,443.00 12:38:12 XLON
258 1,445.00 12:39:16 BATE
26 1,445.00 12:39:16 BATE
175 1,445.00 12:50:38 CHIX
103 1,445.00 12:50:38 CHIX
62 1,448.00 12:56:19 XLON
350 1,448.00 12:56:19 XLON
272 1,450.00 13:07:02 BATE
59 1,449.00 13:16:35 XLON
400 1,449.00 13:16:35 XLON
316 1,453.00 13:36:02 BATE
9 1,453.00 13:38:40 XLON
380 1,453.00 13:40:00 XLON
73 1,453.00 13:57:00 XLON
9 1,456.00 14:02:38 CHIX
304 1,456.00 14:02:38 CHIX
410 1,454.00 14:04:39 XLON
154 1,454.00 14:04:39 BATE
135 1,454.00 14:04:39 BATE
364 1,454.00 14:12:28 XLON
53 1,454.00 14:12:28 XLON
178 1,455.00 14:29:30 TRQX
64 1,455.00 14:29:30 TRQX
72 1,454.00 14:32:03 XLON
377 1,454.00 14:32:03 XLON
22 1,454.00 14:32:03 BATE
16 1,454.00 14:32:03 BATE
71 1,454.00 14:32:03 BATE
212 1,454.00 14:32:03 BATE
352 1,454.00 14:33:03 XLON
2 1,454.00 14:33:04 XLON
44 1,454.00 14:33:04 XLON
81 1,454.00 14:33:11 XLON
411 1,451.00 14:33:55 XLON
1 1,453.00 14:39:51 XLON
2 1,453.00 14:39:51 XLON
3 1,453.00 14:39:51 XLON
2 1,453.00 14:39:51 XLON
2 1,453.00 14:39:51 XLON
366 1,454.00 14:40:42 XLON
256 1,454.00 14:40:42 XLON
249 1,454.00 14:41:03 BATE
66 1,454.00 14:41:03 BATE
180 1,455.00 14:45:13 XLON
277 1,455.00 14:45:13 XLON
300 1,455.00 14:45:13 CHIX
180 1,454.00 14:53:14 BATE
52 1,454.00 14:53:14 BATE
34 1,454.00 14:53:14 BATE
57 1,455.00 14:55:13 XLON
350 1,455.00 14:55:13 XLON
77 1,455.00 14:58:13 XLON
350 1,455.00 14:58:13 XLON
255 1,457.00 15:03:55 XLON
5 1,457.00 15:03:55 XLON
5 1,457.00 15:03:55 XLON
79 1,457.00 15:03:55 XLON
100 1,457.00 15:03:55 XLON
71 1,457.00 15:06:41 BATE
192 1,457.00 15:06:41 BATE
78 1,457.00 15:07:55 XLON
404 1,457.00 15:07:55 XLON
239 1,459.00 15:15:55 XLON
193 1,459.00 15:15:55 XLON
307 1,459.00 15:19:21 XLON
307 1,460.00 15:21:14 CHIX
468 1,460.00 15:25:31 XLON
105 1,460.00 15:25:41 BATE
110 1,460.00 15:25:41 BATE
69 1,460.00 15:25:41 BATE
21 1,462.00 15:27:33 XLON
209 1,462.00 15:27:33 XLON
175 1,462.00 15:27:33 XLON
31 1,460.00 15:28:53 BATE
284 1,460.00 15:28:53 BATE
58 1,459.00 15:32:59 XLON
175 1,459.00 15:32:59 XLON
175 1,459.00 15:32:59 XLON
2 1,459.00 15:32:59 XLON
114 1,459.00 15:32:59 XLON
63 1,457.00 15:40:06 XLON
418 1,457.00 15:40:06 XLON
463 1,457.00 15:43:53 XLON
31 1,457.00 15:43:53 BATE
239 1,457.00 15:43:53 BATE
134 1,457.00 15:43:53 TRQX
13 1,457.00 15:46:53 XLON
443 1,457.00 15:47:14 XLON
399 1,457.00 15:50:26 XLON
29 1,457.00 15:50:26 XLON
246 1,455.00 15:58:18 XLON
20 1,455.00 15:58:18 XLON
69 1,455.00 15:58:18 XLON
63 1,455.00 15:58:18 XLON
175 1,455.00 15:58:18 BATE
114 1,455.00 15:58:18 BATE
47 1,455.00 15:58:18 CHIX
175 1,455.00 15:58:18 CHIX
66 1,455.00 15:58:18 CHIX
70 1,455.00 16:03:39 XLON
175 1,455.00 16:03:39 XLON
151 1,455.00 16:03:39 XLON
182 1,454.00 16:08:59 BATE
34 1,455.00 16:09:30 TRQX
144 1,455.00 16:09:30 TRQX
73 1,454.00 16:09:33 BATE
63 1,454.00 16:10:50 BATE
676 1,454.00 16:16:54 XLON
173 1,454.00 16:16:54 XLON
61 1,454.00 16:16:54 XLON
307 1,454.00 16:16:54 XLON
266 1,454.00 16:20:54 BATE
158 1,453.00 16:20:59 CHIX
39 1,454.00 16:21:54 XLON
175 1,454.00 16:21:54 XLON
175 1,454.00 16:21:54 XLON
2 1,453.00 16:22:27 CHIX
44 1,453.00 16:22:27 CHIX
104 1,453.00 16:24:54 BATE
41 1,453.00 16:25:18 BATE
178 1,453.00 16:27:54 XLON
43 1,453.00 16:28:04 XLON
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