REG - Plus500 Ltd - Transaction in Own Shares
04/09/2023 07:00
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RNS Number : 1992L Plus500 Limited 04 September 2023
4 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: 1 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,688
Lowest price paid per share (GBp): 1,426.00
Highest price paid per share (GBp): 1,450.00
Volume weighted average price paid per share (GBp): 1,437.05
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 81,274,595 (excluding treasury shares), and the Company will hold
33,613,782 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,274,595. 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 1,436.91 17,854
CHIX 1,436.88 2,807
BATE 1,437.52 7,040
TRQX 1,436.63 987
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
421 1,436.00 08:09:08 XLON
374 1,436.00 08:15:30 XLON
146 1,436.00 08:22:24 XLON
268 1,436.00 08:22:24 XLON
300 1,436.00 08:23:20 BATE
141 1,436.00 08:23:20 BATE
150 1,434.00 08:35:24 XLON
219 1,434.00 08:35:24 XLON
100 1,436.00 08:48:06 XLON
86 1,436.00 08:49:02 CHIX
270 1,436.00 08:49:11 XLON
323 1,436.00 08:49:11 CHIX
249 1,441.00 09:01:43 XLON
205 1,441.00 09:01:43 XLON
237 1,443.00 09:06:41 TRQX
414 1,446.00 09:15:20 BATE
300 1,444.00 09:18:02 XLON
97 1,444.00 09:18:02 XLON
173 1,444.00 09:35:18 XLON
252 1,444.00 09:35:18 XLON
150 1,446.00 09:52:09 XLON
301 1,446.00 09:52:09 XLON
150 1,447.00 10:12:09 XLON
272 1,447.00 10:12:09 XLON
12 1,446.00 10:17:02 CHIX
150 1,449.00 10:21:08 CHIX
238 1,449.00 10:21:08 CHIX
168 1,447.00 10:22:51 XLON
225 1,447.00 10:22:52 XLON
300 1,449.00 10:42:06 XLON
113 1,449.00 10:42:06 XLON
409 1,450.00 10:55:50 BATE
339 1,449.00 11:00:07 XLON
82 1,449.00 11:00:07 XLON
150 1,447.00 11:17:51 XLON
214 1,447.00 11:17:51 XLON
148 1,445.00 11:30:37 XLON
23 1,445.00 11:30:37 XLON
155 1,445.00 11:30:37 XLON
44 1,445.00 11:36:00 XLON
383 1,446.00 11:41:10 BATE
221 1,442.00 11:41:33 TRQX
374 1,444.00 11:47:08 CHIX
150 1,444.00 11:48:10 XLON
264 1,444.00 11:48:10 XLON
25 1,446.00 12:00:52 BATE
150 1,446.00 12:00:52 BATE
22 1,446.00 12:00:52 BATE
150 1,446.00 12:00:52 BATE
26 1,446.00 12:00:52 BATE
46 1,446.00 12:00:52 BATE
212 1,447.00 12:22:02 XLON
150 1,447.00 12:22:02 XLON
87 1,447.00 12:22:02 XLON
366 1,450.00 12:29:05 XLON
139 1,447.00 12:35:20 BATE
179 1,447.00 12:36:19 BATE
72 1,447.00 12:36:19 BATE
150 1,448.00 12:43:05 XLON
244 1,448.00 12:43:05 XLON
300 1,446.00 13:02:18 XLON
138 1,446.00 13:02:18 XLON
167 1,441.00 13:12:05 BATE
286 1,441.00 13:12:05 BATE
148 1,439.00 13:29:25 XLON
353 1,443.00 13:30:23 XLON
12 1,443.00 13:30:30 XLON
438 1,445.00 13:30:30 BATE
411 1,439.00 13:36:16 CHIX
34 1,438.00 13:36:17 XLON
300 1,438.00 13:36:17 XLON
74 1,438.00 13:36:17 XLON
149 1,433.00 13:52:52 XLON
10 1,435.00 13:58:55 XLON
445 1,435.00 13:59:45 XLON
15 1,434.00 13:59:45 BATE
371 1,434.00 13:59:45 BATE
18 1,434.00 13:59:45 BATE
12 1,434.00 13:59:45 BATE
12 1,434.00 13:59:45 BATE
2 1,434.00 13:59:45 BATE
435 1,432.00 14:12:07 XLON
127 1,432.00 14:13:58 TRQX
72 1,432.00 14:13:58 TRQX
421 1,431.00 14:27:18 XLON
348 1,431.00 14:28:12 BATE
53 1,431.00 14:28:12 BATE
378 1,429.00 14:32:18 XLON
438 1,429.00 14:35:07 CHIX
200 1,428.00 14:38:18 XLON
189 1,428.00 14:38:18 XLON
387 1,427.00 14:45:18 XLON
448 1,426.00 14:52:19 XLON
240 1,428.00 14:56:02 BATE
113 1,428.00 14:56:02 BATE
18 1,428.00 14:56:02 BATE
411 1,428.00 15:00:43 XLON
588 1,433.00 15:06:44 BATE
264 1,433.00 15:06:44 BATE
1 1,431.00 15:11:02 XLON
146 1,431.00 15:11:02 XLON
275 1,431.00 15:11:02 XLON
343 1,431.00 15:18:50 XLON
70 1,431.00 15:18:50 XLON
384 1,431.00 15:18:50 BATE
105 1,430.00 15:22:58 TRQX
19 1,430.00 15:24:32 TRQX
434 1,432.00 15:30:02 XLON
342 1,432.00 15:30:02 CHIX
62 1,432.00 15:30:02 CHIX
270 1,431.00 15:35:35 XLON
149 1,431.00 15:35:35 XLON
87 1,431.00 15:35:35 XLON
76 1,431.00 15:35:35 XLON
295 1,431.00 15:35:35 XLON
65 1,431.00 15:35:35 XLON
382 1,431.00 15:35:49 XLON
197 1,433.00 15:41:38 BATE
251 1,433.00 15:41:38 BATE
32 1,431.00 15:48:48 XLON
410 1,431.00 15:48:48 XLON
105 1,432.00 15:57:32 TRQX
5 1,432.00 15:57:32 TRQX
1 1,432.00 15:57:32 TRQX
8 1,432.00 15:57:32 TRQX
87 1,432.00 15:57:32 TRQX
583 1,432.00 16:00:24 XLON
76 1,432.00 16:00:24 XLON
107 1,430.00 16:08:38 CHIX
440 1,430.00 16:08:38 XLON
264 1,430.00 16:08:38 CHIX
58 1,429.00 16:14:59 XLON
113 1,429.00 16:15:10 XLON
47 1,429.00 16:15:10 XLON
12 1,429.00 16:15:17 BATE
113 1,429.00 16:15:39 XLON
93 1,429.00 16:15:59 XLON
14 1,429.00 16:16:02 XLON
230 1,429.00 16:16:02 BATE
153 1,429.00 16:16:02 BATE
273 1,430.00 16:20:01 XLON
150 1,430.00 16:20:01 XLON
262 1,429.00 16:24:01 XLON
84 1,429.00 16:24:01 XLON
242 1,428.00 16:27:44 BATE
170 1,428.00 16:29:20 BATE
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