REG - Plus500 Ltd - Transaction in Own Shares
24/08/2023 07:00
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RNS Number : 2656K Plus500 Limited 24 August 2023
24 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: 23 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,888
Lowest price paid per share (GBp): 1,449.00
Highest price paid per share (GBp): 1,475.00
Volume weighted average price paid per share (GBp): 1,464.60
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 81,454,230 (excluding treasury shares), and the Company will hold
33,434,147 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,454,230. 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 1,464.55 18,132
CHIX 1,463.03 2,773
BATE 1,465.24 6,973
TRQX 1,465.45 1,010
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
423 1,450.00 08:08:59 XLON
88 1,451.00 08:15:59 XLON
175 1,451.00 08:15:59 XLON
16 1,451.00 08:15:59 XLON
175 1,451.00 08:15:59 XLON
76 1,449.00 08:18:27 CHIX
205 1,451.00 08:19:00 BATE
56 1,451.00 08:19:00 BATE
286 1,450.00 08:21:59 XLON
23 1,450.00 08:29:55 CHIX
21 1,450.00 08:29:55 CHIX
25 1,450.00 08:29:55 CHIX
185 1,450.00 08:39:52 XLON
9 1,450.00 08:39:52 BATE
251 1,450.00 08:39:52 BATE
194 1,450.00 08:39:52 CHIX
318 1,459.00 09:34:33 BATE
378 1,459.00 09:34:33 BATE
30 1,459.00 09:34:33 TRQX
218 1,459.00 09:34:33 TRQX
304 1,456.00 09:34:36 CHIX
260 1,460.00 10:06:09 XLON
175 1,460.00 10:06:09 XLON
422 1,462.00 10:13:49 XLON
13 1,462.00 10:13:49 XLON
62 1,461.00 10:15:56 BATE
134 1,461.00 10:15:56 BATE
103 1,461.00 10:15:56 BATE
293 1,462.00 10:19:20 XLON
127 1,462.00 10:19:20 XLON
175 1,463.00 10:19:20 BATE
102 1,463.00 10:19:20 BATE
286 1,461.00 10:32:52 XLON
161 1,461.00 10:32:52 XLON
331 1,466.00 10:36:07 XLON
350 1,466.00 10:36:07 XLON
282 1,471.00 10:43:24 BATE
479 1,472.00 10:43:49 XLON
262 1,471.00 10:45:50 CHIX
16 1,471.00 10:45:50 CHIX
70 1,471.00 11:16:50 BATE
3 1,471.00 11:16:50 BATE
320 1,475.00 11:22:49 BATE
451 1,475.00 11:22:49 XLON
265 1,472.00 11:41:51 BATE
97 1,472.00 11:46:32 XLON
434 1,473.00 11:50:32 XLON
39 1,473.00 11:51:33 TRQX
180 1,473.00 11:51:33 TRQX
264 1,472.00 11:55:58 CHIX
466 1,473.00 12:14:10 XLON
132 1,468.00 12:16:54 BATE
100 1,468.00 12:16:59 BATE
52 1,468.00 12:20:10 BATE
88 1,467.00 12:34:11 XLON
350 1,467.00 12:34:11 XLON
151 1,469.00 13:00:44 BATE
259 1,470.00 13:06:03 XLON
175 1,470.00 13:06:03 XLON
60 1,469.00 13:06:05 BATE
239 1,472.00 13:11:41 CHIX
28 1,472.00 13:11:41 CHIX
12 1,472.00 13:11:41 CHIX
44 1,472.00 13:11:41 CHIX
26 1,470.00 13:11:50 BATE
92 1,470.00 13:11:50 BATE
399 1,470.00 13:20:31 XLON
5 1,470.00 13:20:31 XLON
180 1,470.00 13:20:31 BATE
4 1,472.00 13:36:31 XLON
400 1,472.00 13:36:31 XLON
7 1,470.00 13:42:05 BATE
57 1,472.00 13:48:31 BATE
5 1,472.00 13:48:31 BATE
175 1,472.00 13:48:31 BATE
33 1,472.00 13:48:31 BATE
232 1,471.00 13:49:07 XLON
1 1,471.00 13:49:16 XLON
126 1,471.00 13:49:17 XLON
46 1,471.00 13:49:57 XLON
80 1,471.00 13:50:00 XLON
533 1,470.00 13:50:57 XLON
220 1,468.00 13:55:40 XLON
207 1,468.00 13:55:40 XLON
389 1,472.00 14:10:18 XLON
292 1,472.00 14:10:18 BATE
211 1,464.00 14:15:06 TRQX
339 1,463.00 14:17:45 XLON
128 1,463.00 14:17:45 XLON
175 1,458.00 14:23:03 BATE
86 1,458.00 14:23:03 BATE
277 1,459.00 14:23:03 CHIX
13 1,459.00 14:23:03 CHIX
443 1,453.00 14:26:11 XLON
295 1,457.00 14:33:58 XLON
173 1,457.00 14:33:58 XLON
304 1,461.00 14:37:42 XLON
175 1,461.00 14:37:42 XLON
169 1,461.00 14:41:36 XLON
118 1,461.00 14:42:52 XLON
87 1,461.00 14:42:53 XLON
26 1,461.00 14:43:08 XLON
283 1,464.00 14:43:17 BATE
104 1,464.00 14:46:17 XLON
350 1,464.00 14:46:17 XLON
84 1,463.00 14:48:56 XLON
132 1,463.00 14:49:40 XLON
84 1,463.00 14:49:40 XLON
175 1,463.00 14:52:17 BATE
99 1,463.00 14:52:17 BATE
175 1,463.00 14:52:17 XLON
123 1,463.00 14:52:17 XLON
175 1,463.00 14:52:17 XLON
273 1,460.00 14:55:08 CHIX
82 1,462.00 14:57:22 XLON
87 1,462.00 14:57:42 XLON
82 1,462.00 14:58:02 XLON
83 1,462.00 14:58:22 XLON
126 1,462.00 14:59:08 XLON
215 1,462.00 15:05:08 XLON
190 1,462.00 15:05:08 XLON
84 1,463.00 15:07:30 BATE
323 1,465.00 15:10:18 BATE
175 1,467.00 15:14:10 XLON
90 1,467.00 15:14:10 XLON
175 1,467.00 15:14:10 XLON
168 1,465.00 15:24:10 XLON
118 1,465.00 15:24:27 XLON
26 1,465.00 15:24:29 XLON
87 1,465.00 15:24:51 XLON
30 1,465.00 15:25:07 XLON
188 1,465.00 15:29:18 BATE
27 1,465.00 15:29:18 BATE
23 1,465.00 15:29:31 BATE
84 1,465.00 15:29:33 BATE
216 1,465.00 15:32:16 XLON
44 1,465.00 15:34:00 XLON
175 1,465.00 15:34:00 XLON
299 1,464.00 15:38:10 BATE
142 1,463.00 15:40:34 CHIX
9 1,463.00 15:40:34 CHIX
28 1,462.00 15:41:54 XLON
122 1,462.00 15:42:08 XLON
142 1,462.00 15:43:13 XLON
141 1,462.00 15:44:32 XLON
81 1,463.00 15:45:10 TRQX
11 1,462.00 15:45:54 XLON
170 1,463.00 15:51:29 CHIX
142 1,462.00 15:52:16 XLON
132 1,462.00 15:52:43 XLON
117 1,462.00 15:52:43 XLON
259 1,467.00 15:54:51 BATE
17 1,467.00 15:54:51 TRQX
56 1,467.00 15:54:51 TRQX
74 1,469.00 16:01:27 XLON
381 1,469.00 16:01:27 XLON
2 1,467.00 16:03:06 TRQX
76 1,467.00 16:03:48 TRQX
146 1,468.00 16:05:31 CHIX
85 1,469.00 16:05:51 BATE
192 1,469.00 16:05:51 BATE
444 1,468.00 16:07:27 XLON
57 1,466.00 16:13:44 CHIX
288 1,466.00 16:13:49 XLON
44 1,466.00 16:13:49 CHIX
120 1,466.00 16:13:49 XLON
268 1,472.00 16:14:06 BATE
45 1,466.00 16:14:51 TRQX
134 1,464.00 16:18:40 CHIX
403 1,465.00 16:19:08 XLON
39 1,469.00 16:19:51 TRQX
16 1,469.00 16:19:51 TRQX
228 1,467.00 16:20:09 BATE
157 1,465.00 16:22:25 XLON
143 1,465.00 16:22:27 XLON
26 1,466.00 16:24:12 XLON
64 1,466.00 16:24:12 XLON
175 1,466.00 16:24:12 XLON
162 1,466.00 16:24:12 XLON
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