REG - Plus500 Ltd - Transaction in Own Shares
31/08/2023 07:00
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RNS Number : 8688K Plus500 Limited 31 August 2023
31 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: 30 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,321
Lowest price paid per share (GBp): 1,422.00
Highest price paid per share (GBp): 1,435.00
Volume weighted average price paid per share (GBp): 1,428.54
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 81,332,722 (excluding treasury shares), and the Company will hold
33,555,655 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,332,722. 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 1,428.53 17,906
CHIX 1,428.16 2,710
BATE 1,428.52 7,724
TRQX 1,430.04 981
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
229 1,428.00 08:04:38 XLON
150 1,428.00 08:04:38 XLON
150 1,432.00 08:13:40 BATE
8 1,432.00 08:13:40 BATE
102 1,432.00 08:13:40 BATE
402 1,431.00 08:14:30 XLON
378 1,430.00 08:23:30 XLON
288 1,430.00 08:24:10 BATE
141 1,429.00 08:30:16 CHIX
121 1,429.00 08:30:16 CHIX
281 1,429.00 08:39:29 BATE
6 1,430.00 09:00:00 BATE
150 1,430.00 09:00:00 BATE
227 1,431.00 09:01:22 TRQX
129 1,430.00 09:02:02 BATE
31 1,430.00 09:02:02 BATE
217 1,422.00 09:18:24 CHIX
310 1,424.00 09:28:00 BATE
61 1,422.00 09:28:02 CHIX
29 1,427.00 09:54:00 BATE
273 1,427.00 09:54:00 BATE
26 1,427.00 09:56:12 XLON
266 1,427.00 09:56:12 XLON
150 1,427.00 09:56:12 XLON
150 1,426.00 09:59:33 XLON
453 1,427.00 10:08:15 XLON
73 1,427.00 10:20:26 BATE
219 1,427.00 10:21:55 BATE
320 1,430.00 10:27:00 CHIX
150 1,430.00 10:27:05 XLON
295 1,430.00 10:27:05 XLON
6 1,428.00 10:38:13 XLON
322 1,428.00 10:38:13 XLON
58 1,428.00 10:38:13 XLON
150 1,428.00 10:38:13 BATE
128 1,428.00 10:38:13 BATE
150 1,429.00 10:50:51 XLON
42 1,429.00 10:50:51 XLON
150 1,429.00 10:50:51 XLON
45 1,429.00 10:50:51 XLON
392 1,427.00 10:51:50 XLON
33 1,427.00 11:09:40 BATE
3 1,428.00 11:16:16 BATE
58 1,429.00 11:16:17 BATE
223 1,429.00 11:16:17 BATE
20 1,429.00 11:16:40 XLON
97 1,429.00 11:16:41 XLON
421 1,429.00 11:18:21 XLON
416 1,429.00 11:18:21 XLON
445 1,432.00 11:31:10 XLON
230 1,432.00 11:31:31 TRQX
119 1,431.00 11:35:05 BATE
204 1,431.00 11:35:05 BATE
103 1,435.00 11:48:13 CHIX
111 1,435.00 11:48:13 CHIX
59 1,435.00 11:48:13 CHIX
399 1,435.00 11:48:13 XLON
120 1,432.00 12:01:28 XLON
124 1,432.00 12:02:00 XLON
110 1,433.00 12:10:06 BATE
213 1,433.00 12:13:20 BATE
171 1,432.00 12:14:31 XLON
41 1,432.00 12:16:29 XLON
110 1,433.00 12:32:52 XLON
30 1,433.00 12:32:52 XLON
80 1,433.00 12:32:52 XLON
190 1,433.00 12:32:52 XLON
175 1,431.00 12:45:30 BATE
277 1,431.00 12:52:00 XLON
128 1,431.00 12:52:00 XLON
143 1,431.00 12:52:00 BATE
3 1,429.00 12:59:55 CHIX
2 1,429.00 12:59:55 CHIX
2 1,429.00 12:59:55 CHIX
2 1,429.00 12:59:55 CHIX
67 1,431.00 13:10:56 CHIX
16 1,431.00 13:10:56 CHIX
35 1,431.00 13:10:56 CHIX
28 1,431.00 13:10:56 CHIX
145 1,431.00 13:10:56 CHIX
220 1,431.00 13:11:33 XLON
14 1,431.00 13:11:33 XLON
94 1,431.00 13:12:00 XLON
42 1,431.00 13:14:11 XLON
301 1,431.00 13:15:10 BATE
318 1,430.00 13:24:01 XLON
75 1,430.00 13:24:01 XLON
9 1,430.00 13:39:12 BATE
276 1,430.00 13:39:12 BATE
150 1,430.00 13:43:01 XLON
285 1,430.00 13:43:01 XLON
449 1,430.00 13:51:43 XLON
300 1,430.00 14:00:00 XLON
126 1,430.00 14:00:00 XLON
26 1,430.00 14:00:10 XLON
4 1,430.00 14:04:47 BATE
280 1,430.00 14:04:47 BATE
91 1,428.00 14:12:33 XLON
153 1,428.00 14:12:33 XLON
109 1,428.00 14:14:30 CHIX
84 1,428.00 14:14:31 CHIX
88 1,428.00 14:14:53 CHIX
88 1,428.00 14:16:31 XLON
52 1,428.00 14:17:31 XLON
12 1,428.00 14:20:15 CHIX
227 1,428.00 14:20:15 TRQX
165 1,428.00 14:21:49 BATE
141 1,428.00 14:21:49 BATE
150 1,428.00 14:24:15 XLON
22 1,428.00 14:24:15 XLON
248 1,428.00 14:24:15 XLON
150 1,428.00 14:34:15 XLON
307 1,428.00 14:34:15 XLON
140 1,427.00 14:34:21 BATE
13 1,427.00 14:40:06 BATE
406 1,427.00 14:43:03 XLON
117 1,427.00 14:43:03 BATE
27 1,427.00 14:43:03 BATE
117 1,423.00 14:47:15 XLON
384 1,428.00 14:50:16 XLON
266 1,428.00 14:50:16 BATE
406 1,427.00 14:57:17 XLON
269 1,427.00 14:57:17 BATE
267 1,427.00 14:57:17 CHIX
115 1,427.00 14:59:19 XLON
89 1,427.00 15:00:17 XLON
47 1,427.00 15:00:30 XLON
93 1,427.00 15:00:30 XLON
20 1,427.00 15:00:30 XLON
27 1,427.00 15:00:30 XLON
88 1,428.00 15:05:57 XLON
346 1,428.00 15:05:57 XLON
157 1,428.00 15:11:51 BATE
157 1,428.00 15:11:51 BATE
6 1,428.00 15:14:57 XLON
372 1,428.00 15:14:57 XLON
76 1,427.00 15:23:37 XLON
79 1,427.00 15:23:40 XLON
118 1,427.00 15:23:50 XLON
33 1,427.00 15:24:18 XLON
91 1,427.00 15:24:50 XLON
21 1,427.00 15:25:04 XLON
125 1,429.00 15:26:55 BATE
29 1,429.00 15:26:55 BATE
151 1,429.00 15:26:55 BATE
439 1,428.00 15:28:18 XLON
271 1,428.00 15:28:18 CHIX
103 1,424.00 15:32:12 XLON
256 1,424.00 15:32:18 XLON
43 1,424.00 15:32:53 XLON
231 1,423.00 15:37:29 BATE
123 1,427.00 15:39:41 TRQX
37 1,427.00 15:41:01 XLON
412 1,427.00 15:41:01 XLON
104 1,425.00 15:49:44 BATE
191 1,425.00 15:49:44 BATE
413 1,424.00 15:50:43 XLON
84 1,426.00 15:54:38 XLON
84 1,426.00 15:54:38 XLON
82 1,426.00 15:54:38 XLON
198 1,426.00 15:54:38 XLON
99 1,426.00 15:54:38 XLON
149 1,426.00 15:54:38 XLON
83 1,426.00 15:54:38 XLON
93 1,426.00 15:54:38 XLON
303 1,426.00 15:54:38 XLON
226 1,424.00 15:59:07 XLON
206 1,424.00 15:59:07 XLON
24 1,423.00 16:01:17 BATE
317 1,423.00 16:01:17 CHIX
272 1,423.00 16:01:17 BATE
106 1,431.00 16:09:16 TRQX
68 1,431.00 16:09:16 TRQX
132 1,430.00 16:09:16 XLON
244 1,430.00 16:09:16 XLON
50 1,431.00 16:13:43 BATE
119 1,431.00 16:13:43 BATE
7 1,431.00 16:13:43 BATE
17 1,431.00 16:13:43 BATE
122 1,431.00 16:13:43 BATE
398 1,430.00 16:14:32 XLON
43 1,430.00 16:20:06 XLON
326 1,430.00 16:20:06 XLON
129 1,430.00 16:22:16 CHIX
100 1,429.00 16:23:07 BATE
73 1,429.00 16:23:07 BATE
272 1,429.00 16:24:28 XLON
4 1,429.00 16:24:28 XLON
130 1,429.00 16:24:28 BATE
49 1,429.00 16:24:30 BATE
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