REG - Plus500 Ltd - Transaction in Own Shares
08/09/2023 07:00
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RNS Number : 7841L Plus500 Limited 08 September 2023
8 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: 7 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,196
Lowest price paid per share (GBp): 1,372.00
Highest price paid per share (GBp): 1,393.00
Volume weighted average price paid per share (GBp): 1,380.58
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 81,151,731 (excluding treasury shares), and the Company will hold
33,736,646 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,151,731. 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 1,380.49 20,272
CHIX 1,380.67 2,812
BATE 1,380.77 8,169
TRQX 1,380.71 943
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
251 1,390.00 08:09:39 XLON
158 1,390.00 08:09:39 XLON
431 1,389.00 08:19:29 XLON
400 1,389.00 08:19:29 BATE
428 1,393.00 08:20:24 XLON
30 1,389.00 08:27:53 BATE
419 1,389.00 08:27:53 CHIX
371 1,388.00 08:30:23 XLON
134 1,387.00 08:32:40 XLON
231 1,387.00 08:32:42 XLON
292 1,386.00 08:33:58 BATE
8 1,386.00 08:48:00 BATE
421 1,386.00 08:48:00 XLON
61 1,386.00 08:48:00 BATE
81 1,386.00 08:48:00 BATE
224 1,388.00 09:00:19 TRQX
265 1,386.00 09:14:43 BATE
100 1,386.00 09:14:43 BATE
1,537 1,383.00 09:14:43 XLON
6 1,383.00 09:20:43 XLON
371 1,383.00 09:20:43 XLON
366 1,385.00 09:38:17 XLON
150 1,384.00 09:41:43 BATE
23 1,384.00 09:41:43 BATE
39 1,384.00 09:41:43 BATE
196 1,384.00 09:41:43 BATE
72 1,380.00 09:50:21 XLON
131 1,380.00 09:54:17 XLON
79 1,380.00 09:54:17 XLON
52 1,380.00 09:54:18 XLON
99 1,380.00 09:57:38 XLON
62 1,379.00 10:08:00 XLON
305 1,379.00 10:08:00 XLON
27 1,379.00 10:08:00 XLON
369 1,380.00 10:10:21 BATE
36 1,379.00 10:10:22 CHIX
150 1,379.00 10:10:22 CHIX
191 1,379.00 10:10:22 CHIX
150 1,378.00 10:21:21 XLON
150 1,378.00 10:21:21 XLON
79 1,378.00 10:21:21 XLON
248 1,374.00 10:34:05 XLON
132 1,374.00 10:34:05 XLON
54 1,374.00 10:41:21 BATE
370 1,374.00 10:41:21 BATE
150 1,373.00 10:54:40 XLON
294 1,373.00 10:54:40 XLON
300 1,377.00 11:17:54 XLON
141 1,377.00 11:17:54 XLON
4 1,377.00 11:20:11 BATE
150 1,377.00 11:24:20 BATE
227 1,377.00 11:24:20 BATE
85 1,375.00 11:31:54 XLON
234 1,375.00 11:33:01 XLON
11 1,375.00 11:33:01 XLON
45 1,375.00 11:35:23 XLON
558 1,380.00 11:38:27 XLON
397 1,380.00 11:38:27 XLON
111 1,380.00 11:44:38 CHIX
150 1,380.00 11:44:38 CHIX
126 1,380.00 11:44:38 CHIX
212 1,378.00 11:48:33 TRQX
9 1,378.00 11:48:33 TRQX
239 1,377.00 11:53:50 BATE
131 1,377.00 11:58:27 BATE
446 1,381.00 12:25:21 BATE
150 1,379.00 12:32:27 XLON
734 1,381.00 12:32:27 XLON
68 1,381.00 12:32:27 XLON
193 1,379.00 12:44:43 XLON
168 1,379.00 12:53:07 XLON
23 1,379.00 12:59:45 XLON
416 1,382.00 13:07:50 BATE
178 1,381.00 13:07:50 XLON
197 1,381.00 13:07:50 XLON
207 1,380.00 13:23:04 CHIX
204 1,380.00 13:23:04 CHIX
1 1,382.00 13:34:38 XLON
451 1,384.00 13:43:01 XLON
410 1,386.00 13:43:54 BATE
150 1,382.00 13:49:25 XLON
219 1,382.00 13:49:25 XLON
145 1,382.00 14:08:43 BATE
150 1,383.00 14:09:25 XLON
7 1,383.00 14:09:25 XLON
211 1,383.00 14:09:25 XLON
300 1,383.00 14:15:45 BATE
91 1,383.00 14:15:45 BATE
103 1,382.00 14:15:45 TRQX
300 1,382.00 14:15:45 XLON
17 1,382.00 14:15:45 TRQX
150 1,382.00 14:15:45 XLON
50 1,382.00 14:15:45 XLON
79 1,382.00 14:15:51 TRQX
212 1,383.00 14:17:55 XLON
176 1,383.00 14:17:55 XLON
115 1,382.00 14:24:43 XLON
253 1,382.00 14:24:43 XLON
132 1,382.00 14:24:43 XLON
375 1,381.00 14:24:49 XLON
286 1,384.00 14:37:14 XLON
133 1,384.00 14:37:14 XLON
34 1,384.00 14:37:14 XLON
416 1,385.00 14:37:14 CHIX
300 1,385.00 14:37:14 BATE
154 1,385.00 14:37:14 BATE
361 1,385.00 14:46:27 XLON
67 1,385.00 14:46:27 XLON
315 1,383.00 14:48:38 BATE
9 1,383.00 14:48:43 BATE
76 1,383.00 14:50:13 BATE
300 1,381.00 14:53:53 XLON
116 1,381.00 14:53:53 XLON
300 1,379.00 14:58:17 XLON
200 1,379.00 14:58:17 XLON
415 1,376.00 15:02:45 XLON
6 1,376.00 15:03:20 XLON
405 1,376.00 15:07:21 BATE
150 1,376.00 15:12:20 XLON
150 1,376.00 15:12:20 XLON
121 1,376.00 15:12:20 XLON
395 1,374.00 15:22:27 XLON
373 1,375.00 15:24:27 CHIX
422 1,375.00 15:26:27 BATE
150 1,375.00 15:27:30 XLON
218 1,375.00 15:27:30 XLON
198 1,374.00 15:31:14 XLON
121 1,374.00 15:31:14 TRQX
302 1,374.00 15:31:14 XLON
19 1,372.00 15:35:40 XLON
353 1,372.00 15:35:40 XLON
395 1,376.00 15:46:58 XLON
34 1,376.00 15:46:59 BATE
239 1,376.00 15:46:59 BATE
162 1,376.00 15:46:59 BATE
5 1,376.00 15:50:03 XLON
418 1,378.00 15:50:03 XLON
157 1,380.00 15:57:03 XLON
215 1,380.00 15:57:03 XLON
248 1,379.00 16:01:09 BATE
183 1,379.00 16:01:09 BATE
89 1,378.00 16:03:55 TRQX
409 1,378.00 16:03:55 XLON
89 1,378.00 16:03:55 TRQX
216 1,376.00 16:05:01 CHIX
202 1,374.00 16:11:10 XLON
163 1,374.00 16:14:10 XLON
407 1,376.00 16:14:39 BATE
4 1,377.00 16:17:50 XLON
58 1,377.00 16:17:50 XLON
288 1,377.00 16:17:50 XLON
84 1,377.00 16:17:50 XLON
105 1,376.00 16:18:10 CHIX
76 1,376.00 16:18:10 CHIX
32 1,376.00 16:18:18 CHIX
300 1,378.00 16:24:41 XLON
131 1,378.00 16:24:41 XLON
27 1,378.00 16:26:36 BATE
7 1,378.00 16:26:36 BATE
184 1,378.00 16:26:36 BATE
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