REG - Plus500 Ltd - Transaction in Own Shares
25/08/2023 07:00
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RNS Number : 4008K Plus500 Limited 25 August 2023
25 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: 24 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,404
Lowest price paid per share (GBp): 1,440.00
Highest price paid per share (GBp): 1,467.00
Volume weighted average price paid per share (GBp): 1,448.82
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 81,422,826 (excluding treasury shares), and the Company will hold
33,465,551 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,422,826. 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 1,448.93 20,398
CHIX 1,447.84 2,731
BATE 1,448.94 7,294
TRQX 1,448.36 981
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
496 1,455.00 08:02:05 XLON
964 1,455.00 08:02:05 XLON
367 1,465.00 08:03:43 XLON
156 1,467.00 08:04:03 XLON
175 1,467.00 08:04:03 XLON
80 1,467.00 08:04:03 XLON
378 1,463.00 08:12:25 XLON
301 1,466.00 08:12:25 BATE
186 1,452.00 08:18:55 XLON
76 1,452.00 08:18:55 XLON
141 1,452.00 08:18:55 XLON
93 1,454.00 08:29:25 BATE
53 1,454.00 08:29:25 BATE
175 1,454.00 08:29:25 BATE
407 1,448.00 08:30:47 XLON
283 1,447.00 08:30:47 CHIX
375 1,450.00 08:45:02 XLON
410 1,455.00 08:45:34 XLON
297 1,455.00 08:45:40 XLON
140 1,455.00 08:45:40 XLON
402 1,455.00 08:46:00 XLON
264 1,448.00 08:46:56 XLON
175 1,450.00 08:48:12 BATE
90 1,450.00 08:48:12 BATE
87 1,448.00 08:48:20 XLON
73 1,448.00 08:48:20 XLON
64 1,449.00 08:53:20 XLON
305 1,449.00 08:53:20 XLON
364 1,450.00 08:55:51 XLON
90 1,451.00 08:58:51 XLON
265 1,451.00 08:58:51 XLON
75 1,451.00 08:58:51 XLON
202 1,455.00 09:06:03 TRQX
301 1,454.00 09:09:12 BATE
412 1,454.00 09:10:21 XLON
75 1,453.00 09:31:36 XLON
175 1,453.00 09:31:36 XLON
175 1,453.00 09:31:36 XLON
288 1,457.00 09:34:51 CHIX
314 1,457.00 09:37:20 BATE
106 1,457.00 09:52:17 XLON
305 1,457.00 09:52:17 XLON
292 1,455.00 10:05:11 BATE
207 1,449.00 10:12:15 XLON
175 1,449.00 10:12:15 XLON
420 1,447.00 10:30:21 XLON
50 1,449.00 10:38:21 BATE
263 1,449.00 10:38:21 BATE
84 1,449.00 10:38:31 CHIX
207 1,449.00 10:38:31 CHIX
257 1,448.00 10:52:35 XLON
239 1,449.00 11:01:13 BATE
373 1,451.00 11:08:31 XLON
82 1,451.00 11:08:31 XLON
199 1,450.00 11:08:34 TRQX
20 1,449.00 11:16:14 BATE
20 1,449.00 11:16:14 BATE
23 1,454.00 11:28:14 BATE
266 1,454.00 11:28:14 BATE
140 1,453.00 11:33:26 XLON
262 1,453.00 11:33:26 XLON
175 1,450.00 11:55:19 CHIX
125 1,450.00 11:55:19 CHIX
98 1,450.00 11:58:25 XLON
175 1,450.00 11:58:25 XLON
102 1,450.00 11:58:25 XLON
269 1,451.00 12:03:19 BATE
312 1,450.00 12:26:19 BATE
397 1,451.00 12:28:53 XLON
46 1,448.00 12:40:54 XLON
366 1,448.00 12:40:54 XLON
377 1,449.00 13:01:51 XLON
175 1,450.00 13:01:51 BATE
138 1,450.00 13:01:51 BATE
28 1,448.00 13:19:35 CHIX
326 1,449.00 13:29:17 XLON
111 1,449.00 13:29:17 XLON
313 1,449.00 13:29:17 CHIX
99 1,449.00 13:30:23 BATE
192 1,449.00 13:30:23 BATE
24 1,448.00 13:38:33 XLON
393 1,448.00 13:38:33 XLON
199 1,452.00 13:46:35 TRQX
339 1,451.00 13:55:26 XLON
81 1,451.00 13:55:26 XLON
282 1,451.00 13:55:26 BATE
275 1,450.00 14:23:23 BATE
293 1,450.00 14:23:23 CHIX
385 1,450.00 14:23:23 XLON
6 1,450.00 14:23:23 XLON
405 1,449.00 14:27:23 XLON
105 1,449.00 14:32:25 BATE
197 1,449.00 14:32:25 BATE
27 1,448.00 14:35:15 XLON
406 1,448.00 14:35:15 XLON
454 1,446.00 14:43:59 XLON
1 1,445.00 14:44:48 BATE
217 1,446.00 14:52:34 BATE
250 1,447.00 15:02:16 BATE
9 1,447.00 15:02:16 BATE
282 1,447.00 15:02:16 XLON
110 1,447.00 15:02:16 XLON
149 1,448.00 15:02:16 CHIX
151 1,448.00 15:02:16 CHIX
206 1,443.00 15:03:59 TRQX
9 1,442.00 15:07:44 BATE
13 1,442.00 15:07:44 BATE
263 1,442.00 15:07:44 BATE
287 1,443.00 15:07:44 XLON
152 1,443.00 15:07:44 XLON
324 1,440.00 15:07:53 XLON
414 1,440.00 15:07:53 XLON
44 1,441.00 15:20:44 XLON
45 1,441.00 15:20:44 XLON
60 1,442.00 15:23:13 XLON
328 1,442.00 15:24:00 XLON
259 1,443.00 15:24:00 BATE
199 1,442.00 15:34:40 XLON
175 1,442.00 15:34:40 XLON
255 1,442.00 15:34:40 BATE
46 1,442.00 15:34:40 BATE
424 1,441.00 15:39:41 XLON
280 1,441.00 15:39:41 CHIX
170 1,440.00 15:45:32 XLON
130 1,440.00 15:45:32 XLON
276 1,441.00 15:48:08 BATE
330 1,441.00 15:50:41 XLON
77 1,441.00 15:50:41 XLON
300 1,441.00 15:52:15 XLON
47 1,442.00 16:00:34 BATE
215 1,442.00 16:00:34 BATE
402 1,441.00 16:06:34 XLON
29 1,441.00 16:06:34 XLON
175 1,441.00 16:08:08 TRQX
161 1,442.00 16:10:05 BATE
15 1,441.00 16:10:05 CHIX
387 1,441.00 16:10:20 XLON
59 1,441.00 16:10:20 CHIX
73 1,441.00 16:12:01 CHIX
156 1,441.00 16:12:29 BATE
84 1,440.00 16:16:02 CHIX
176 1,440.00 16:16:49 XLON
15 1,440.00 16:16:49 XLON
25 1,440.00 16:16:49 XLON
175 1,440.00 16:16:49 XLON
167 1,440.00 16:16:49 BATE
81 1,441.00 16:20:04 CHIX
12 1,442.00 16:20:04 BATE
79 1,442.00 16:20:04 BATE
138 1,440.00 16:20:56 BATE
145 1,441.00 16:24:34 XLON
244 1,441.00 16:24:34 XLON
11 1,441.00 16:24:34 XLON
2 1,440.00 16:24:52 BATE
43 1,441.00 16:25:33 CHIX
67 1,440.00 16:26:20 XLON
119 1,440.00 16:26:20 XLON
133 1,440.00 16:26:51 XLON
257 1,441.00 16:26:51 XLON
43 1,441.00 16:26:51 XLON
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