REG - Plus500 Ltd - Transaction in Own Shares
29/08/2023 07:00
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RNS Number : 5340K Plus500 Limited 29 August 2023
29 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: 25 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,175
Lowest price paid per share (GBp): 1,410.00
Highest price paid per share (GBp): 1,432.00
Volume weighted average price paid per share (GBp): 1,422.50
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 81,391,651 (excluding treasury shares), and the Company will hold
33,496,726 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,391,651. 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 1,422.31 20,224
CHIX 1,422.64 2,755
BATE 1,422.75 7,171
TRQX 1,424.16 1,025
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
438 1,427.00 08:00:32 XLON
43 1,423.00 08:14:11 XLON
425 1,426.00 08:17:14 XLON
15 1,421.00 08:18:53 XLON
201 1,421.00 08:18:53 XLON
877 1,421.00 08:18:53 XLON
374 1,421.00 08:18:53 XLON
29 1,421.00 08:18:53 XLON
204 1,419.00 08:20:30 BATE
60 1,419.00 08:20:30 BATE
283 1,417.00 08:22:53 XLON
92 1,417.00 08:22:53 XLON
287 1,417.00 08:22:53 CHIX
30 1,424.00 08:39:11 XLON
261 1,424.00 08:39:11 XLON
25 1,424.00 08:39:11 XLON
43 1,424.00 08:39:11 XLON
43 1,424.00 08:39:11 XLON
84 1,424.00 08:40:10 BATE
175 1,424.00 08:40:10 BATE
41 1,424.00 08:52:11 XLON
175 1,424.00 08:52:11 XLON
175 1,424.00 08:52:11 XLON
220 1,426.00 09:05:22 XLON
163 1,426.00 09:05:22 XLON
255 1,426.00 09:05:22 TRQX
175 1,426.00 09:13:32 BATE
116 1,426.00 09:13:32 BATE
268 1,423.00 09:20:27 CHIX
282 1,424.00 09:20:27 XLON
4 1,424.00 09:20:27 XLON
100 1,424.00 09:20:27 XLON
4 1,424.00 09:20:27 XLON
366 1,423.00 09:37:03 XLON
2 1,423.00 09:37:03 XLON
4 1,423.00 09:37:03 XLON
19 1,421.00 09:53:03 XLON
350 1,421.00 09:53:03 XLON
419 1,423.00 10:06:22 XLON
327 1,422.00 10:18:58 XLON
63 1,422.00 10:18:58 XLON
221 1,426.00 10:19:32 BATE
125 1,426.00 10:19:32 BATE
11 1,428.00 10:31:00 BATE
289 1,428.00 10:31:00 BATE
294 1,428.00 10:33:54 CHIX
22 1,428.00 10:33:54 CHIX
346 1,428.00 10:40:43 XLON
8 1,428.00 10:42:47 XLON
1 1,428.00 10:42:58 XLON
426 1,428.00 10:54:22 XLON
14 1,428.00 10:54:22 XLON
82 1,428.00 11:11:02 XLON
350 1,428.00 11:11:02 XLON
23 1,430.00 11:20:30 BATE
237 1,430.00 11:20:30 BATE
47 1,431.00 11:33:46 CHIX
175 1,431.00 11:33:46 CHIX
71 1,431.00 11:33:46 CHIX
501 1,432.00 11:47:27 XLON
100 1,432.00 11:47:27 XLON
269 1,431.00 11:48:11 BATE
184 1,431.00 11:48:11 TRQX
372 1,428.00 11:51:27 XLON
404 1,429.00 12:14:03 XLON
296 1,427.00 12:29:50 BATE
382 1,429.00 12:31:03 XLON
272 1,427.00 12:49:14 XLON
133 1,427.00 12:49:52 XLON
35 1,426.00 12:55:27 CHIX
15 1,426.00 12:55:27 CHIX
157 1,426.00 12:55:27 CHIX
68 1,426.00 12:55:27 CHIX
26 1,424.00 12:58:27 BATE
7 1,424.00 12:58:27 BATE
254 1,424.00 12:58:27 BATE
401 1,424.00 13:09:04 XLON
18 1,426.00 13:17:27 BATE
116 1,426.00 13:17:27 BATE
175 1,426.00 13:17:27 BATE
392 1,427.00 13:24:04 XLON
33 1,427.00 13:24:04 XLON
41 1,428.00 13:41:30 XLON
387 1,428.00 13:41:30 XLON
156 1,429.00 13:54:27 TRQX
17 1,428.00 13:54:40 XLON
60 1,428.00 13:54:40 XLON
175 1,428.00 13:54:40 XLON
165 1,428.00 13:54:40 XLON
292 1,428.00 13:56:27 CHIX
322 1,429.00 14:00:21 BATE
270 1,428.00 14:00:21 BATE
371 1,428.00 14:05:40 XLON
61 1,426.00 14:16:55 XLON
175 1,426.00 14:16:55 XLON
175 1,426.00 14:16:55 XLON
108 1,424.00 14:25:05 XLON
217 1,424.00 14:27:50 XLON
16 1,424.00 14:28:02 XLON
13 1,424.00 14:30:00 XLON
27 1,424.00 14:30:00 XLON
175 1,427.00 14:32:10 BATE
88 1,427.00 14:32:10 BATE
3 1,427.00 14:32:10 BATE
49 1,427.00 14:32:10 BATE
85 1,425.00 14:32:16 XLON
3 1,426.00 14:33:58 XLON
450 1,427.00 14:34:32 XLON
260 1,426.00 14:35:33 BATE
65 1,425.00 14:35:33 XLON
350 1,425.00 14:35:33 XLON
317 1,425.00 14:38:30 BATE
175 1,424.00 14:38:35 XLON
175 1,424.00 14:38:35 XLON
150 1,424.00 14:38:35 XLON
439 1,424.00 14:43:03 XLON
222 1,424.00 14:43:03 CHIX
50 1,424.00 14:43:03 CHIX
285 1,423.00 14:48:25 XLON
84 1,423.00 14:48:25 XLON
6 1,422.00 14:50:20 TRQX
52 1,422.00 14:50:20 TRQX
101 1,422.00 14:50:20 TRQX
180 1,420.00 14:51:27 BATE
68 1,420.00 14:51:27 BATE
34 1,420.00 14:51:27 BATE
443 1,418.00 14:54:54 XLON
149 1,417.00 14:55:00 BATE
165 1,417.00 14:59:30 BATE
401 1,411.00 15:06:20 XLON
17 1,411.00 15:07:55 XLON
277 1,413.00 15:15:26 XLON
100 1,413.00 15:15:26 XLON
313 1,413.00 15:18:35 CHIX
300 1,412.00 15:19:13 XLON
160 1,412.00 15:22:20 XLON
230 1,412.00 15:22:20 XLON
213 1,410.00 15:29:20 XLON
175 1,410.00 15:29:20 XLON
106 1,411.00 15:37:07 BATE
100 1,411.00 15:37:07 BATE
394 1,411.00 15:37:07 XLON
49 1,411.00 15:37:11 BATE
64 1,411.00 15:37:11 TRQX
2 1,411.00 15:37:11 BATE
453 1,414.00 15:44:18 XLON
290 1,418.00 15:54:40 BATE
395 1,416.00 15:54:46 XLON
317 1,417.00 15:56:36 CHIX
100 1,417.00 15:58:11 TRQX
156 1,416.00 15:59:46 BATE
305 1,416.00 15:59:46 BATE
196 1,417.00 15:59:46 XLON
175 1,417.00 15:59:46 XLON
103 1,418.00 16:03:03 XLON
97 1,418.00 16:03:03 XLON
340 1,418.00 16:05:07 XLON
20 1,418.00 16:05:07 XLON
260 1,417.00 16:05:46 BATE
267 1,418.00 16:09:46 BATE
9 1,418.00 16:09:46 BATE
9 1,418.00 16:09:46 BATE
15 1,418.00 16:11:11 TRQX
9 1,418.00 16:11:11 TRQX
109 1,419.00 16:11:35 XLON
175 1,419.00 16:11:35 XLON
169 1,419.00 16:11:35 XLON
200 1,419.00 16:12:02 XLON
83 1,419.00 16:13:11 TRQX
329 1,419.00 16:13:35 XLON
234 1,417.00 16:18:28 XLON
67 1,417.00 16:20:09 CHIX
55 1,417.00 16:20:09 CHIX
90 1,418.00 16:22:49 BATE
86 1,418.00 16:22:49 BATE
61 1,418.00 16:22:49 BATE
199 1,418.00 16:22:49 BATE
79 1,418.00 16:22:49 BATE
142 1,418.00 16:22:49 BATE
140 1,418.00 16:25:13 XLON
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