REG - Plus500 Ltd - Transaction in Own Shares
05/09/2023 07:00
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RNS Number : 3377L Plus500 Limited 05 September 2023
5 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: 4 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,143
Lowest price paid per share (GBp): 1,411.00
Highest price paid per share (GBp): 1,434.00
Volume weighted average price paid per share (GBp): 1,422.08
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 81,244,452 (excluding treasury shares), and the Company will hold
33,643,925 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,244,452. 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 1,421.17 19,429
CHIX 1,423.49 2,782
BATE 1,423.80 6,947
TRQX 1,423.82 985
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
137 1,433.00 08:09:19 XLON
295 1,433.00 08:09:19 XLON
136 1,432.00 08:13:11 BATE
233 1,432.00 08:13:11 BATE
279 1,430.00 08:38:09 XLON
166 1,430.00 08:38:10 XLON
150 1,432.00 08:39:00 BATE
292 1,432.00 08:39:00 BATE
101 1,433.00 08:39:00 BATE
336 1,433.00 08:39:00 BATE
3 1,431.00 08:50:22 CHIX
453 1,431.00 08:50:22 XLON
443 1,431.00 08:50:22 CHIX
162 1,433.00 09:28:33 TRQX
51 1,433.00 09:28:33 TRQX
300 1,431.00 09:49:22 XLON
69 1,431.00 09:49:22 XLON
38 1,431.00 09:49:22 XLON
1 1,431.00 09:49:22 XLON
2 1,427.00 10:02:02 BATE
227 1,430.00 10:10:21 XLON
150 1,430.00 10:10:21 XLON
68 1,430.00 10:10:21 XLON
12 1,430.00 10:11:13 BATE
3 1,430.00 10:13:46 BATE
63 1,430.00 10:14:52 BATE
300 1,430.00 10:14:52 BATE
32 1,430.00 10:14:52 BATE
1 1,429.00 10:15:37 CHIX
5 1,429.00 10:19:34 CHIX
425 1,429.00 10:19:34 CHIX
9 1,430.00 10:31:33 BATE
374 1,432.00 10:32:33 BATE
150 1,432.00 10:34:36 XLON
150 1,432.00 10:34:36 XLON
130 1,432.00 10:34:36 XLON
366 1,430.00 10:54:02 XLON
158 1,428.00 11:01:37 BATE
32 1,428.00 11:01:37 BATE
106 1,428.00 11:01:37 BATE
13 1,428.00 11:06:00 BATE
366 1,430.00 11:23:01 XLON
21 1,430.00 11:23:01 XLON
164 1,429.00 11:31:42 TRQX
16 1,429.00 11:31:42 TRQX
27 1,429.00 11:31:42 TRQX
27 1,429.00 11:41:15 BATE
45 1,429.00 11:43:14 BATE
36 1,429.00 11:43:48 BATE
150 1,429.00 11:43:48 BATE
150 1,429.00 11:43:48 BATE
42 1,429.00 11:43:48 BATE
3 1,428.00 11:43:58 BATE
65 1,428.00 11:48:41 BATE
140 1,434.00 12:03:13 XLON
265 1,434.00 12:03:13 XLON
223 1,434.00 12:03:13 XLON
163 1,434.00 12:03:13 XLON
30 1,434.00 12:03:13 XLON
45 1,431.00 12:10:30 CHIX
4 1,431.00 12:10:32 CHIX
320 1,431.00 12:10:36 CHIX
53 1,431.00 12:10:36 CHIX
150 1,431.00 12:16:13 XLON
150 1,431.00 12:16:13 XLON
106 1,431.00 12:16:13 XLON
320 1,429.00 12:23:58 XLON
59 1,429.00 12:23:58 XLON
300 1,428.00 12:30:41 BATE
110 1,428.00 12:30:41 BATE
221 1,428.00 12:40:58 XLON
180 1,428.00 12:40:58 XLON
23 1,428.00 12:40:58 XLON
27 1,427.00 13:01:28 BATE
387 1,427.00 13:01:44 XLON
150 1,427.00 13:01:44 BATE
150 1,427.00 13:01:44 BATE
115 1,427.00 13:01:44 BATE
339 1,427.00 13:34:29 XLON
98 1,427.00 13:34:29 XLON
426 1,423.00 13:48:40 XLON
91 1,425.00 13:59:42 TRQX
9 1,425.00 13:59:42 TRQX
126 1,425.00 13:59:42 TRQX
360 1,424.00 14:00:57 CHIX
372 1,424.00 14:00:57 XLON
13 1,424.00 14:00:57 CHIX
17 1,422.00 14:17:21 XLON
29 1,422.00 14:17:21 XLON
35 1,422.00 14:17:21 XLON
191 1,423.00 14:17:35 XLON
300 1,423.00 14:17:35 XLON
15 1,423.00 14:17:35 XLON
450 1,424.00 14:25:39 XLON
244 1,423.00 14:30:02 XLON
149 1,423.00 14:30:02 XLON
438 1,423.00 14:30:02 BATE
172 1,423.00 14:30:02 BATE
283 1,423.00 14:30:02 BATE
448 1,420.00 14:33:19 XLON
195 1,419.00 14:44:02 CHIX
3 1,419.00 14:44:13 CHIX
26 1,422.00 14:46:19 XLON
308 1,422.00 14:46:19 XLON
150 1,422.00 14:46:19 XLON
150 1,422.00 14:46:19 XLON
25 1,422.00 14:46:19 XLON
141 1,421.00 14:46:25 XLON
122 1,421.00 14:46:25 XLON
31 1,421.00 14:46:25 XLON
385 1,420.00 14:48:07 XLON
606 1,421.00 14:48:07 XLON
3 1,419.00 14:49:32 CHIX
93 1,420.00 14:53:20 XLON
305 1,420.00 14:53:20 XLON
6 1,420.00 15:01:00 XLON
100 1,420.00 15:01:00 XLON
275 1,420.00 15:01:00 XLON
373 1,419.00 15:01:02 XLON
230 1,419.00 15:01:02 CHIX
55 1,417.00 15:15:00 BATE
144 1,417.00 15:16:04 XLON
150 1,417.00 15:16:04 XLON
79 1,417.00 15:16:04 XLON
71 1,417.00 15:16:04 BATE
285 1,417.00 15:16:04 BATE
25 1,416.00 15:21:03 XLON
173 1,416.00 15:21:03 XLON
142 1,416.00 15:21:03 XLON
66 1,416.00 15:21:04 XLON
370 1,415.00 15:28:28 XLON
125 1,415.00 15:28:28 TRQX
377 1,414.00 15:28:29 XLON
124 1,414.00 15:28:29 TRQX
164 1,412.00 15:28:37 XLON
185 1,412.00 15:33:05 XLON
71 1,412.00 15:33:27 XLON
111 1,412.00 15:33:27 XLON
393 1,412.00 15:39:19 XLON
396 1,412.00 15:39:19 CHIX
116 1,412.00 15:39:19 XLON
858 1,412.00 15:39:19 XLON
89 1,411.00 15:45:10 BATE
291 1,411.00 15:51:34 XLON
112 1,411.00 15:51:34 XLON
38 1,411.00 15:51:34 XLON
300 1,411.00 15:51:34 XLON
77 1,411.00 15:51:34 XLON
109 1,411.00 15:51:34 BATE
178 1,411.00 15:51:34 BATE
405 1,411.00 15:51:34 XLON
122 1,412.00 15:53:43 XLON
6 1,412.00 15:55:25 XLON
10 1,412.00 15:55:25 XLON
150 1,412.00 15:55:25 XLON
101 1,412.00 15:55:25 XLON
23 1,412.00 15:55:34 BATE
300 1,412.00 15:55:34 BATE
132 1,412.00 15:55:34 BATE
365 1,413.00 15:55:34 BATE
55 1,413.00 15:55:34 BATE
417 1,413.00 16:02:02 XLON
434 1,412.00 16:04:23 XLON
429 1,412.00 16:06:31 XLON
158 1,413.00 16:15:16 CHIX
90 1,413.00 16:15:29 TRQX
365 1,412.00 16:16:59 XLON
40 1,413.00 16:17:59 BATE
62 1,415.00 16:17:59 BATE
164 1,415.00 16:17:59 BATE
6 1,415.00 16:17:59 BATE
398 1,417.00 16:18:00 BATE
150 1,417.00 16:19:59 XLON
249 1,417.00 16:19:59 XLON
34 1,416.00 16:20:03 CHIX
78 1,416.00 16:20:03 CHIX
13 1,416.00 16:20:03 CHIX
194 1,415.00 16:24:46 XLON
163 1,416.00 16:27:59 XLON
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