REG - Plus500 Ltd - Transaction in Own Shares
30/08/2023 07:00
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RNS Number : 7173K Plus500 Limited 30 August 2023
30 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: 29 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,608
Lowest price paid per share (GBp): 1,415.00
Highest price paid per share (GBp): 1,436.00
Volume weighted average price paid per share (GBp): 1,423.60
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 81,362,043 (excluding treasury shares), and the Company will hold
33,526,334 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,362,043. 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 1,423.54 18,705
CHIX 1,424.24 2,744
BATE 1,423.54 7,134
TRQX 1,423.50 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
11 1,431.00 08:03:13 XLON
491 1,431.00 08:03:13 XLON
300 1,436.00 08:06:55 XLON
150 1,436.00 08:06:55 XLON
5 1,436.00 08:06:55 XLON
11 1,434.00 08:11:21 BATE
289 1,434.00 08:11:21 BATE
90 1,430.00 08:18:53 XLON
336 1,430.00 08:18:53 XLON
298 1,433.00 08:27:17 CHIX
300 1,434.00 08:37:21 BATE
16 1,434.00 08:37:21 BATE
36 1,428.00 08:55:53 TRQX
188 1,428.00 08:55:53 TRQX
387 1,428.00 08:55:53 XLON
301 1,430.00 09:14:21 BATE
245 1,433.00 09:18:34 XLON
145 1,433.00 09:18:34 XLON
227 1,433.00 09:34:38 BATE
288 1,433.00 09:34:38 CHIX
96 1,433.00 09:34:38 BATE
441 1,431.00 09:40:40 XLON
252 1,426.00 10:08:40 XLON
196 1,426.00 10:09:12 XLON
5 1,426.00 10:09:12 XLON
7 1,424.00 10:33:33 CHIX
278 1,424.00 10:33:33 CHIX
132 1,428.00 10:40:59 BATE
26 1,428.00 10:40:59 BATE
134 1,428.00 10:40:59 BATE
150 1,428.00 10:40:59 XLON
251 1,428.00 10:40:59 XLON
25 1,427.00 10:40:59 BATE
268 1,427.00 10:40:59 BATE
4 1,427.00 10:40:59 XLON
258 1,428.00 10:44:31 XLON
11 1,430.00 11:02:32 XLON
19 1,431.00 11:03:20 BATE
200 1,431.00 11:03:20 BATE
43 1,431.00 11:03:20 BATE
9 1,431.00 11:04:41 XLON
404 1,431.00 11:04:41 XLON
18 1,431.00 11:11:33 XLON
181 1,431.00 11:11:33 XLON
136 1,431.00 11:11:33 XLON
305 1,431.00 11:11:33 XLON
229 1,431.00 11:11:33 XLON
10 1,430.00 11:11:33 XLON
29 1,430.00 11:11:33 XLON
19 1,431.00 11:24:53 TRQX
9 1,431.00 11:24:53 TRQX
22 1,431.00 11:24:53 TRQX
421 1,432.00 11:27:18 XLON
28 1,431.00 11:36:09 TRQX
137 1,431.00 11:47:36 TRQX
33 1,431.00 11:49:37 CHIX
266 1,431.00 11:49:37 CHIX
23 1,431.00 11:49:56 XLON
383 1,431.00 11:49:56 XLON
224 1,430.00 11:57:45 BATE
56 1,430.00 12:00:02 BATE
300 1,429.00 12:11:56 XLON
125 1,429.00 12:11:56 XLON
443 1,427.00 12:13:18 XLON
173 1,427.00 12:13:18 XLON
288 1,427.00 12:13:18 XLON
38 1,427.00 12:13:18 XLON
317 1,426.00 12:13:20 BATE
65 1,424.00 12:14:10 XLON
199 1,427.00 12:15:57 XLON
176 1,427.00 12:15:57 XLON
260 1,425.00 12:24:00 BATE
6 1,424.00 12:34:37 XLON
439 1,424.00 12:35:38 XLON
266 1,423.00 12:35:38 BATE
279 1,420.00 12:40:46 XLON
38 1,420.00 12:40:48 XLON
103 1,420.00 12:40:48 XLON
218 1,422.00 13:16:02 BATE
24 1,422.00 13:16:02 XLON
296 1,422.00 13:22:43 CHIX
61 1,422.00 13:22:43 BATE
243 1,422.00 13:22:43 XLON
174 1,422.00 13:22:43 XLON
377 1,423.00 13:27:41 XLON
200 1,420.00 13:33:17 BATE
117 1,420.00 13:33:17 BATE
3 1,420.00 13:49:36 XLON
452 1,420.00 13:49:36 XLON
73 1,419.00 13:56:51 TRQX
150 1,419.00 13:56:51 TRQX
2 1,419.00 13:59:26 TRQX
3 1,419.00 14:04:40 BATE
200 1,419.00 14:04:40 BATE
64 1,419.00 14:04:40 BATE
5 1,419.00 14:04:40 XLON
24 1,419.00 14:04:40 XLON
343 1,419.00 14:04:40 XLON
117 1,419.00 14:17:27 XLON
204 1,419.00 14:17:27 XLON
117 1,419.00 14:17:27 XLON
220 1,420.00 14:19:03 XLON
280 1,420.00 14:19:03 XLON
123 1,420.00 14:20:55 BATE
183 1,420.00 14:20:55 BATE
3 1,419.00 14:21:01 CHIX
285 1,419.00 14:21:53 CHIX
38 1,419.00 14:21:53 XLON
200 1,419.00 14:21:53 XLON
150 1,419.00 14:21:53 XLON
112 1,419.00 14:21:53 XLON
100 1,419.00 14:24:53 XLON
278 1,419.00 14:24:53 XLON
200 1,417.00 14:34:42 XLON
200 1,417.00 14:34:42 XLON
28 1,417.00 14:34:42 XLON
1 1,416.00 14:34:42 XLON
298 1,416.00 14:34:46 BATE
189 1,418.00 14:40:17 XLON
163 1,418.00 14:42:03 XLON
21 1,418.00 14:42:03 XLON
15 1,418.00 14:42:03 XLON
27 1,419.00 14:50:50 BATE
286 1,419.00 14:50:50 BATE
461 1,419.00 14:50:50 XLON
73 1,418.00 14:50:55 CHIX
209 1,418.00 14:50:55 CHIX
139 1,417.00 14:55:19 XLON
113 1,417.00 14:59:30 XLON
156 1,417.00 14:59:46 XLON
49 1,418.00 15:04:37 BATE
251 1,418.00 15:04:37 BATE
23 1,418.00 15:05:22 XLON
362 1,418.00 15:05:22 XLON
6 1,418.00 15:14:22 XLON
415 1,418.00 15:14:22 XLON
9 1,418.00 15:19:37 BATE
229 1,418.00 15:19:37 BATE
77 1,418.00 15:19:37 BATE
6 1,418.00 15:22:22 XLON
64 1,418.00 15:24:15 XLON
56 1,418.00 15:24:15 XLON
9 1,418.00 15:24:15 XLON
7 1,418.00 15:24:15 XLON
7 1,418.00 15:24:15 XLON
2 1,418.00 15:24:15 XLON
27 1,418.00 15:24:54 XLON
74 1,418.00 15:25:42 TRQX
249 1,418.00 15:25:42 XLON
17 1,418.00 15:25:42 TRQX
125 1,418.00 15:25:42 TRQX
2 1,419.00 15:34:37 CHIX
282 1,419.00 15:34:37 BATE
284 1,419.00 15:34:37 CHIX
422 1,419.00 15:34:37 XLON
88 1,419.00 15:39:27 XLON
277 1,419.00 15:39:27 XLON
151 1,415.00 15:47:03 BATE
164 1,415.00 15:47:03 BATE
151 1,415.00 15:47:03 XLON
241 1,415.00 15:47:03 XLON
349 1,416.00 15:53:16 XLON
43 1,416.00 15:53:16 XLON
333 1,416.00 15:59:57 XLON
84 1,416.00 15:59:57 XLON
266 1,419.00 16:01:58 BATE
236 1,421.00 16:05:59 XLON
83 1,421.00 16:05:59 XLON
181 1,421.00 16:05:59 XLON
82 1,420.00 16:05:59 CHIX
239 1,420.00 16:05:59 CHIX
75 1,418.00 16:09:00 XLON
298 1,418.00 16:09:00 XLON
29 1,419.00 16:09:30 TRQX
84 1,418.00 16:10:42 BATE
3 1,418.00 16:11:22 BATE
42 1,422.00 16:14:03 CHIX
163 1,419.00 16:14:03 BATE
36 1,421.00 16:14:24 TRQX
38 1,420.00 16:14:24 TRQX
152 1,420.00 16:15:00 BATE
76 1,420.00 16:15:03 XLON
300 1,420.00 16:15:03 XLON
32 1,420.00 16:15:03 XLON
2 1,420.00 16:15:47 CHIX
22 1,420.00 16:15:47 CHIX
135 1,420.00 16:18:19 BATE
15 1,421.00 16:19:37 CHIX
18 1,422.00 16:20:39 TRQX
20 1,422.00 16:21:33 CHIX
129 1,422.00 16:21:39 BATE
24 1,422.00 16:22:37 TRQX
31 1,422.00 16:25:21 XLON
200 1,422.00 16:25:21 XLON
138 1,422.00 16:25:21 XLON
11 1,422.00 16:27:16 XLON
128 1,422.00 16:27:16 XLON
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