REG - Plus500 Ltd - Transaction in Own Shares
07/09/2023 07:00
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RNS Number : 6304L Plus500 Limited 07 September 2023
7 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: 6 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,722
Lowest price paid per share (GBp): 1,393.00
Highest price paid per share (GBp): 1,405.00
Volume weighted average price paid per share (GBp): 1,399.27
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 81,183,927 (excluding treasury shares), and the Company will hold
33,704,450 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,183,927. 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 1,399.86 18,149
CHIX 1,398.36 2,829
BATE 1,398.46 7,780
TRQX 1,397.48 964
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
374 1,399.00 08:03:24 XLON
397 1,397.00 08:10:33 XLON
455 1,396.00 08:10:33 BATE
422 1,397.00 08:22:12 XLON
366 1,398.00 08:32:02 CHIX
150 1,394.00 09:04:37 BATE
237 1,394.00 09:04:37 BATE
150 1,395.00 09:12:55 XLON
291 1,395.00 09:12:55 XLON
218 1,394.00 09:14:17 TRQX
38 1,395.00 09:16:21 XLON
1 1,395.00 09:16:21 XLON
408 1,395.00 09:16:21 XLON
170 1,393.00 09:31:31 BATE
236 1,393.00 09:31:31 BATE
100 1,395.00 09:52:21 XLON
73 1,395.00 09:52:21 XLON
98 1,395.00 09:52:21 XLON
117 1,395.00 09:52:26 XLON
5 1,395.00 09:52:26 XLON
381 1,394.00 09:53:12 BATE
68 1,394.00 09:53:12 CHIX
334 1,394.00 09:53:12 CHIX
325 1,397.00 10:29:28 XLON
60 1,397.00 10:29:28 XLON
102 1,397.00 10:29:40 BATE
310 1,397.00 10:29:40 BATE
290 1,395.00 10:38:40 XLON
77 1,395.00 10:38:40 XLON
448 1,393.00 11:10:21 XLON
5 1,393.00 11:20:22 BATE
382 1,396.00 11:26:22 BATE
131 1,395.00 11:37:55 CHIX
135 1,395.00 11:37:55 CHIX
118 1,395.00 11:37:55 CHIX
127 1,395.00 11:37:55 TRQX
8 1,395.00 11:37:55 TRQX
9 1,395.00 11:37:55 TRQX
10 1,395.00 11:37:55 TRQX
51 1,395.00 11:37:55 TRQX
94 1,394.00 11:50:42 XLON
372 1,396.00 11:51:42 XLON
46 1,396.00 11:51:42 XLON
361 1,396.00 12:37:08 XLON
53 1,396.00 12:37:08 XLON
445 1,396.00 12:37:22 BATE
427 1,396.00 13:02:07 XLON
300 1,396.00 13:09:08 XLON
79 1,396.00 13:09:08 XLON
334 1,396.00 13:17:15 CHIX
28 1,396.00 13:17:15 CHIX
57 1,396.00 13:18:17 CHIX
161 1,395.00 13:23:00 XLON
205 1,395.00 13:23:00 XLON
4 1,394.00 13:35:41 BATE
130 1,395.00 13:40:00 BATE
476 1,396.00 13:40:09 BATE
426 1,396.00 13:41:01 XLON
150 1,399.00 13:54:09 BATE
251 1,399.00 13:54:09 BATE
400 1,398.00 13:54:17 XLON
235 1,397.00 13:58:09 TRQX
195 1,401.00 14:01:38 XLON
215 1,401.00 14:01:38 XLON
150 1,400.00 14:04:20 BATE
150 1,400.00 14:04:20 BATE
110 1,400.00 14:04:20 BATE
446 1,399.00 14:04:30 XLON
401 1,399.00 14:27:02 XLON
55 1,399.00 14:27:20 BATE
314 1,399.00 14:27:20 BATE
150 1,401.00 14:28:51 XLON
262 1,401.00 14:28:51 XLON
277 1,400.00 14:29:40 BATE
1 1,400.00 14:29:40 BATE
169 1,400.00 14:29:40 BATE
395 1,401.00 14:31:49 XLON
44 1,401.00 14:31:49 CHIX
363 1,401.00 14:31:49 CHIX
412 1,403.00 14:37:35 XLON
398 1,403.00 14:41:13 XLON
381 1,404.00 14:48:40 BATE
150 1,404.00 14:57:24 XLON
450 1,404.00 14:57:24 XLON
150 1,404.00 14:57:24 XLON
300 1,404.00 14:57:24 XLON
129 1,404.00 14:57:24 XLON
150 1,404.00 14:57:24 XLON
150 1,404.00 14:57:24 XLON
150 1,404.00 14:57:24 XLON
687 1,404.00 14:57:24 XLON
46 1,403.00 14:57:25 XLON
344 1,403.00 14:57:25 XLON
2 1,404.00 15:02:24 BATE
265 1,404.00 15:02:32 BATE
111 1,404.00 15:02:32 BATE
191 1,405.00 15:05:55 XLON
180 1,405.00 15:05:55 XLON
397 1,402.00 15:07:16 XLON
417 1,402.00 15:08:41 XLON
372 1,402.00 15:11:05 XLON
411 1,402.00 15:18:22 CHIX
383 1,402.00 15:19:05 XLON
420 1,402.00 15:20:22 BATE
330 1,402.00 15:25:15 XLON
67 1,402.00 15:25:15 XLON
122 1,402.00 15:31:22 TRQX
437 1,402.00 15:35:48 XLON
27 1,400.00 15:37:49 BATE
115 1,400.00 15:37:49 BATE
368 1,402.00 15:40:48 XLON
300 1,401.00 15:44:49 BATE
104 1,401.00 15:44:49 BATE
290 1,401.00 15:47:06 XLON
121 1,401.00 15:47:06 XLON
96 1,401.00 15:56:06 XLON
308 1,401.00 15:56:06 XLON
162 1,402.00 16:02:22 TRQX
22 1,402.00 16:02:22 TRQX
115 1,401.00 16:02:22 BATE
104 1,401.00 16:02:22 BATE
101 1,401.00 16:02:22 BATE
1 1,401.00 16:02:22 BATE
3 1,401.00 16:02:22 BATE
79 1,401.00 16:02:22 BATE
290 1,401.00 16:02:22 XLON
33 1,401.00 16:02:22 XLON
35 1,401.00 16:02:22 XLON
81 1,401.00 16:02:22 XLON
440 1,402.00 16:05:10 CHIX
356 1,402.00 16:08:22 XLON
79 1,402.00 16:08:22 XLON
382 1,402.00 16:15:22 XLON
251 1,402.00 16:15:22 BATE
305 1,401.00 16:19:22 XLON
99 1,401.00 16:19:22 XLON
291 1,400.00 16:20:54 BATE
106 1,401.00 16:24:56 XLON
39 1,401.00 16:25:56 XLON
209 1,401.00 16:25:56 XLON
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