REG - Plus500 Ltd - Transaction in Own Shares
06/09/2023 07:00
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RNS Number : 4786L Plus500 Limited 06 September 2023
6 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: 5 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,803
Lowest price paid per share (GBp): 1,397.00
Highest price paid per share (GBp): 1,422.00
Volume weighted average price paid per share (GBp): 1,404.07
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 81,213,649 (excluding treasury shares), and the Company will hold
33,674,728 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,213,649. 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 1,403.92 19,437
CHIX 1,404.56 2,761
BATE 1,404.30 7,637
TRQX 1,403.87 968
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
139 1,422.00 08:05:41 XLON
80 1,422.00 08:05:41 XLON
169 1,422.00 08:05:41 XLON
432 1,409.00 08:13:02 XLON
6 1,409.00 08:13:02 XLON
383 1,404.00 08:18:08 BATE
308 1,401.00 08:19:54 XLON
127 1,401.00 08:19:54 XLON
425 1,401.00 08:27:02 XLON
1 1,400.00 08:35:40 BATE
228 1,401.00 08:36:10 BATE
155 1,401.00 08:36:10 BATE
85 1,402.00 08:38:20 CHIX
347 1,402.00 08:38:20 CHIX
402 1,401.00 08:58:59 XLON
6 1,402.00 09:03:23 TRQX
154 1,402.00 09:06:46 BATE
150 1,402.00 09:06:46 BATE
98 1,402.00 09:06:46 BATE
19 1,402.00 09:06:46 BATE
100 1,402.00 09:06:46 TRQX
113 1,402.00 09:06:46 TRQX
21 1,402.00 09:06:46 TRQX
453 1,402.00 09:28:11 XLON
300 1,401.00 09:42:17 XLON
150 1,401.00 09:42:17 XLON
1 1,401.00 09:42:17 XLON
212 1,400.00 09:46:40 BATE
162 1,400.00 09:46:40 BATE
380 1,399.00 10:07:32 XLON
27 1,400.00 10:11:19 CHIX
250 1,400.00 10:12:17 CHIX
175 1,400.00 10:12:17 CHIX
230 1,399.00 10:12:18 XLON
214 1,399.00 10:12:18 XLON
65 1,397.00 10:12:18 XLON
100 1,397.00 10:12:18 XLON
1 1,397.00 10:12:18 XLON
150 1,397.00 10:12:18 XLON
300 1,397.00 10:12:18 XLON
150 1,397.00 10:12:18 XLON
18 1,397.00 10:12:18 XLON
150 1,397.00 10:12:18 XLON
515 1,397.00 10:12:18 XLON
72 1,397.00 10:12:18 XLON
384 1,399.00 10:17:03 XLON
374 1,400.00 10:17:40 BATE
1 1,400.00 10:44:59 XLON
462 1,400.00 10:44:59 XLON
388 1,399.00 10:44:59 BATE
438 1,399.00 10:49:59 XLON
116 1,399.00 11:16:12 XLON
284 1,399.00 11:16:12 XLON
2 1,399.00 11:16:12 XLON
3 1,400.00 11:21:41 BATE
429 1,402.00 11:27:32 BATE
385 1,400.00 11:29:15 XLON
45 1,400.00 11:29:15 XLON
88 1,400.00 11:55:01 XLON
214 1,402.00 11:57:10 TRQX
150 1,402.00 11:59:39 XLON
241 1,402.00 11:59:39 XLON
234 1,401.00 12:02:04 BATE
147 1,401.00 12:02:04 BATE
82 1,402.00 12:19:34 CHIX
300 1,402.00 12:19:34 CHIX
171 1,405.00 12:24:11 XLON
291 1,405.00 12:24:11 XLON
396 1,404.00 12:38:30 XLON
126 1,404.00 12:40:44 BATE
150 1,404.00 12:40:44 BATE
38 1,404.00 12:40:44 BATE
9 1,404.00 12:40:44 BATE
130 1,404.00 12:40:44 BATE
150 1,407.00 13:12:17 XLON
150 1,407.00 13:12:17 XLON
1 1,407.00 13:12:17 XLON
94 1,407.00 13:12:17 XLON
30 1,408.00 13:25:00 BATE
150 1,408.00 13:25:00 BATE
190 1,408.00 13:25:15 BATE
450 1,409.00 13:27:14 XLON
3 1,409.00 13:27:14 XLON
412 1,408.00 13:50:33 BATE
130 1,408.00 13:50:33 CHIX
263 1,408.00 13:50:33 CHIX
391 1,407.00 13:50:33 XLON
434 1,407.00 14:00:45 XLON
150 1,408.00 14:19:33 BATE
235 1,408.00 14:19:33 BATE
462 1,407.00 14:19:33 XLON
193 1,408.00 14:22:19 TRQX
3 1,408.00 14:22:19 TRQX
392 1,407.00 14:27:15 XLON
221 1,407.00 14:34:17 XLON
446 1,409.00 14:38:33 XLON
447 1,411.00 14:39:40 BATE
313 1,411.00 14:43:33 XLON
86 1,411.00 14:43:33 XLON
308 1,410.00 14:45:44 CHIX
75 1,410.00 14:45:44 CHIX
122 1,407.00 14:53:30 XLON
337 1,407.00 14:53:30 XLON
81 1,407.00 14:53:30 BATE
266 1,407.00 14:53:30 BATE
26 1,407.00 14:53:30 BATE
26 1,407.00 14:59:55 XLON
176 1,407.00 14:59:55 XLON
237 1,407.00 14:59:55 XLON
54 1,406.00 15:06:55 XLON
128 1,406.00 15:06:55 XLON
17 1,406.00 15:06:55 XLON
214 1,406.00 15:06:55 XLON
5 1,404.00 15:12:41 XLON
150 1,404.00 15:12:41 XLON
300 1,404.00 15:12:41 XLON
300 1,404.00 15:12:41 XLON
79 1,404.00 15:12:41 XLON
399 1,403.00 15:12:42 XLON
3 1,403.00 15:12:42 XLON
6 1,403.00 15:12:42 XLON
9 1,403.00 15:12:42 XLON
193 1,403.00 15:19:58 XLON
183 1,403.00 15:19:58 XLON
146 1,406.00 15:20:30 BATE
174 1,406.00 15:20:30 BATE
62 1,406.00 15:20:30 BATE
424 1,403.00 15:25:58 XLON
34 1,404.00 15:27:41 TRQX
16 1,404.00 15:27:41 TRQX
78 1,404.00 15:27:41 TRQX
100 1,404.00 15:31:10 XLON
62 1,404.00 15:31:10 XLON
419 1,406.00 15:32:10 BATE
140 1,406.00 15:33:12 CHIX
1 1,406.00 15:33:12 CHIX
260 1,406.00 15:33:12 CHIX
448 1,407.00 15:34:50 XLON
273 1,408.00 15:41:20 XLON
146 1,408.00 15:41:20 XLON
400 1,405.00 15:44:30 XLON
449 1,405.00 15:48:10 BATE
464 1,405.00 15:50:30 XLON
300 1,404.00 15:59:03 XLON
144 1,404.00 15:59:03 XLON
53 1,404.00 16:01:16 TRQX
109 1,404.00 16:01:16 TRQX
28 1,404.00 16:01:16 TRQX
141 1,405.00 16:05:10 BATE
285 1,405.00 16:05:10 BATE
413 1,405.00 16:08:13 XLON
318 1,405.00 16:11:10 CHIX
385 1,404.00 16:14:13 XLON
254 1,404.00 16:19:10 BATE
243 1,404.00 16:20:13 XLON
107 1,403.00 16:24:24 XLON
150 1,403.00 16:24:24 XLON
56 1,403.00 16:24:24 XLON
122 1,403.00 16:24:24 BATE
8 1,403.00 16:24:24 BATE
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