REG - Plus500 Ltd - Transaction in Own Shares
01/09/2023 07:00
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RNS Number : 0260L Plus500 Limited 01 September 2023
1 September 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: 31 August 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,439
Lowest price paid per share (GBp): 1,427.00
Highest price paid per share (GBp): 1,450.00
Volume weighted average price paid per share (GBp): 1,435.32
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 81,303,283 (excluding treasury shares), and the Company will hold
33,585,094 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,303,283. 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 1,435.41 17,558
CHIX 1,436.44 2,881
BATE 1,434.76 7,969
TRQX 1,435.11 1,031
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
150 1,442.00 08:05:51 XLON
242 1,442.00 08:05:51 XLON
132 1,445.00 08:13:55 XLON
320 1,445.00 08:13:55 XLON
278 1,449.00 08:19:12 BATE
129 1,450.00 08:25:00 CHIX
150 1,450.00 08:25:00 CHIX
367 1,448.00 08:25:00 XLON
57 1,448.00 08:36:01 XLON
130 1,449.00 08:38:22 XLON
33 1,449.00 08:38:22 XLON
83 1,450.00 08:38:22 XLON
78 1,450.00 08:38:22 XLON
68 1,450.00 08:38:22 XLON
295 1,449.00 08:39:12 BATE
411 1,446.00 08:58:01 XLON
100 1,444.00 08:58:12 TRQX
117 1,444.00 08:58:12 TRQX
367 1,447.00 09:09:21 XLON
184 1,446.00 09:09:23 BATE
116 1,446.00 09:09:23 BATE
94 1,445.00 09:09:35 CHIX
1 1,445.00 09:09:48 CHIX
98 1,445.00 09:09:48 CHIX
88 1,445.00 09:09:48 CHIX
157 1,444.00 09:23:03 XLON
199 1,444.00 09:23:03 XLON
27 1,444.00 09:23:03 XLON
126 1,443.00 09:27:46 BATE
150 1,443.00 09:27:46 BATE
16 1,443.00 09:27:46 BATE
150 1,439.00 09:33:56 XLON
150 1,439.00 09:33:56 XLON
46 1,437.00 09:34:38 XLON
351 1,437.00 09:34:38 XLON
193 1,437.00 09:58:03 XLON
212 1,437.00 09:58:03 XLON
19 1,437.00 09:58:03 XLON
181 1,437.00 09:58:03 XLON
9 1,439.00 10:10:17 XLON
258 1,440.00 10:11:12 XLON
136 1,440.00 10:11:12 XLON
9 1,440.00 10:11:12 XLON
66 1,442.00 10:18:37 BATE
195 1,442.00 10:18:37 BATE
3 1,441.00 10:19:42 CHIX
272 1,441.00 10:19:42 CHIX
80 1,440.00 10:26:42 XLON
58 1,440.00 10:26:42 XLON
270 1,440.00 10:26:42 XLON
371 1,437.00 10:44:44 XLON
31 1,433.00 10:56:57 XLON
74 1,433.00 11:01:58 XLON
272 1,434.00 11:03:40 BATE
300 1,437.00 11:10:57 XLON
131 1,437.00 11:10:57 XLON
239 1,436.00 11:13:21 TRQX
27 1,435.00 11:13:24 CHIX
150 1,435.00 11:13:24 CHIX
98 1,435.00 11:13:24 CHIX
165 1,436.00 11:23:04 XLON
84 1,436.00 11:23:37 XLON
150 1,436.00 11:33:00 XLON
40 1,436.00 11:33:00 XLON
69 1,433.00 11:42:58 XLON
150 1,434.00 11:43:40 BATE
132 1,434.00 11:43:40 BATE
300 1,433.00 11:46:06 XLON
150 1,435.00 12:03:06 XLON
218 1,435.00 12:03:06 XLON
81 1,435.00 12:19:20 XLON
150 1,435.00 12:19:20 XLON
48 1,435.00 12:19:20 XLON
150 1,435.00 12:19:20 XLON
1 1,435.00 12:19:20 XLON
288 1,435.00 12:19:20 BATE
283 1,434.00 12:25:45 CHIX
150 1,436.00 12:40:10 BATE
130 1,436.00 12:40:10 BATE
392 1,437.00 12:49:00 XLON
26 1,437.00 12:49:00 XLON
371 1,438.00 12:59:13 XLON
57 1,438.00 13:04:19 XLON
289 1,438.00 13:05:10 BATE
142 1,437.00 13:17:01 XLON
269 1,437.00 13:17:01 XLON
2 1,437.00 13:29:46 BATE
279 1,442.00 13:32:46 BATE
300 1,439.00 13:32:48 XLON
150 1,439.00 13:32:48 XLON
293 1,438.00 13:32:48 CHIX
312 1,439.00 13:32:48 BATE
450 1,434.00 13:49:19 XLON
125 1,432.00 13:53:48 TRQX
41 1,432.00 13:59:44 TRQX
55 1,432.00 14:00:13 TRQX
76 1,432.00 14:08:26 XLON
84 1,432.00 14:08:26 XLON
270 1,432.00 14:08:26 XLON
150 1,430.00 14:13:19 BATE
132 1,430.00 14:13:19 BATE
56 1,429.00 14:24:02 XLON
88 1,429.00 14:25:28 XLON
45 1,430.00 14:25:40 XLON
25 1,430.00 14:25:40 XLON
25 1,430.00 14:25:40 XLON
34 1,430.00 14:25:40 XLON
32 1,430.00 14:25:40 XLON
142 1,430.00 14:25:40 XLON
2 1,430.00 14:25:40 XLON
285 1,432.00 14:30:11 XLON
156 1,432.00 14:30:11 XLON
309 1,432.00 14:32:25 CHIX
82 1,430.00 14:32:26 XLON
150 1,431.00 14:36:03 BATE
141 1,431.00 14:36:03 BATE
88 1,430.00 14:38:03 XLON
100 1,430.00 14:38:10 XLON
84 1,430.00 14:38:10 XLON
98 1,430.00 14:39:21 XLON
216 1,428.00 14:46:48 BATE
264 1,428.00 14:47:02 XLON
178 1,428.00 14:47:02 XLON
104 1,428.00 14:47:02 BATE
158 1,427.00 14:57:02 XLON
94 1,429.00 15:00:13 BATE
77 1,429.00 15:00:13 BATE
147 1,429.00 15:00:13 BATE
30 1,430.00 15:02:03 XLON
132 1,430.00 15:02:03 XLON
60 1,430.00 15:02:03 XLON
202 1,430.00 15:02:03 XLON
444 1,430.00 15:05:10 XLON
64 1,430.00 15:05:10 CHIX
251 1,430.00 15:05:10 CHIX
150 1,429.00 15:05:15 BATE
276 1,429.00 15:05:15 BATE
108 1,431.00 15:16:28 BATE
286 1,431.00 15:16:28 BATE
60 1,431.00 15:17:12 XLON
300 1,431.00 15:17:12 XLON
67 1,431.00 15:17:12 XLON
150 1,431.00 15:20:43 TRQX
19 1,431.00 15:20:43 TRQX
84 1,431.00 15:20:43 TRQX
150 1,431.00 15:24:12 XLON
133 1,431.00 15:24:12 XLON
150 1,431.00 15:24:12 XLON
524 1,431.00 15:25:24 BATE
352 1,431.00 15:25:24 BATE
132 1,431.00 15:26:41 XLON
78 1,431.00 15:30:33 XLON
190 1,431.00 15:30:33 XLON
188 1,430.00 15:34:54 XLON
150 1,430.00 15:34:54 XLON
38 1,430.00 15:34:54 XLON
150 1,431.00 15:40:24 BATE
147 1,431.00 15:40:24 BATE
300 1,431.00 15:41:54 XLON
67 1,431.00 15:41:54 XLON
31 1,431.00 15:42:08 CHIX
95 1,431.00 15:42:08 CHIX
150 1,431.00 15:42:08 CHIX
42 1,429.00 15:49:03 XLON
150 1,429.00 15:49:03 XLON
219 1,429.00 15:49:03 XLON
236 1,430.00 15:56:08 XLON
64 1,430.00 15:56:08 XLON
382 1,431.00 15:57:23 XLON
317 1,431.00 15:58:17 BATE
435 1,431.00 16:04:35 XLON
353 1,431.00 16:04:35 BATE
150 1,429.00 16:08:35 BATE
132 1,429.00 16:08:35 BATE
101 1,431.00 16:11:03 TRQX
387 1,430.00 16:11:48 XLON
36 1,430.00 16:11:48 XLON
295 1,430.00 16:11:48 CHIX
59 1,430.00 16:20:00 XLON
162 1,430.00 16:20:00 XLON
12 1,430.00 16:20:00 XLON
144 1,430.00 16:20:00 XLON
54 1,430.00 16:20:00 BATE
122 1,430.00 16:20:00 BATE
207 1,433.00 16:23:54 BATE
150 1,433.00 16:24:14 XLON
224 1,433.00 16:24:14 XLON
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