REG - Plus500 Ltd - Transaction in Own Shares
11/09/2023 07:00
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RNS Number : 9354L Plus500 Limited 11 September 2023
11 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: 8 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,117
Lowest price paid per share (GBp): 1,370.00
Highest price paid per share (GBp): 1,392.00
Volume weighted average price paid per share (GBp): 1,378.08
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 81,121,614 (excluding treasury shares), and the Company will hold
33,766,763 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,121,614. 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 1,377.64 18,112
CHIX 1,379.14 2,881
BATE 1,378.84 8,187
TRQX 1,376.79 937
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
365 1,392.00 08:05:36 XLON
49 1,392.00 08:05:36 XLON
390 1,389.00 08:18:42 BATE
100 1,388.00 08:19:42 XLON
340 1,388.00 08:19:42 XLON
323 1,386.00 08:34:00 CHIX
54 1,386.00 08:34:00 CHIX
453 1,384.00 08:34:01 BATE
406 1,381.00 08:59:27 XLON
200 1,379.00 09:00:43 TRQX
368 1,378.00 09:17:03 XLON
291 1,378.00 09:20:53 BATE
116 1,378.00 09:20:53 BATE
121 1,377.00 09:20:53 XLON
26 1,377.00 09:20:53 XLON
275 1,377.00 09:20:54 XLON
294 1,375.00 09:34:41 BATE
421 1,375.00 09:34:41 XLON
107 1,375.00 09:34:41 BATE
41 1,375.00 09:34:41 BATE
796 1,370.00 09:36:28 XLON
100 1,373.00 09:41:19 XLON
307 1,373.00 09:41:19 XLON
429 1,373.00 09:56:58 CHIX
35 1,372.00 09:58:11 XLON
380 1,372.00 09:58:11 XLON
307 1,375.00 10:16:37 XLON
69 1,375.00 10:16:37 XLON
17 1,375.00 10:16:37 BATE
338 1,375.00 10:16:37 BATE
17 1,375.00 10:16:37 BATE
47 1,375.00 10:16:37 BATE
10 1,375.00 10:16:37 BATE
26 1,375.00 10:16:38 BATE
412 1,374.00 10:38:13 XLON
36 1,372.00 10:45:55 BATE
153 1,372.00 10:46:38 BATE
13 1,372.00 10:46:38 BATE
190 1,372.00 10:46:40 BATE
150 1,373.00 11:03:22 XLON
214 1,373.00 11:03:22 XLON
20 1,371.00 11:17:58 TRQX
142 1,371.00 11:18:28 TRQX
38 1,371.00 11:20:08 TRQX
324 1,372.00 11:20:24 XLON
102 1,372.00 11:20:24 XLON
150 1,372.00 11:21:42 BATE
150 1,372.00 11:21:42 BATE
125 1,372.00 11:21:42 BATE
398 1,371.00 11:34:44 XLON
78 1,370.00 11:38:19 CHIX
152 1,370.00 11:39:04 CHIX
180 1,370.00 11:39:43 CHIX
527 1,371.00 11:40:02 XLON
421 1,371.00 11:40:02 XLON
449 1,373.00 11:46:14 XLON
73 1,375.00 12:03:35 BATE
397 1,375.00 12:05:39 XLON
144 1,375.00 12:05:39 BATE
162 1,375.00 12:05:39 BATE
166 1,375.00 12:18:17 XLON
283 1,375.00 12:18:17 XLON
421 1,378.00 12:38:07 XLON
149 1,378.00 12:38:07 BATE
150 1,378.00 12:38:07 BATE
112 1,378.00 12:38:07 BATE
416 1,378.00 12:48:08 XLON
431 1,377.00 13:01:05 XLON
380 1,379.00 13:21:08 BATE
296 1,379.00 13:23:06 XLON
95 1,379.00 13:23:06 XLON
150 1,379.00 13:25:12 CHIX
299 1,379.00 13:25:12 CHIX
6 1,374.00 13:41:06 XLON
251 1,375.00 13:42:08 XLON
133 1,375.00 13:42:08 XLON
66 1,374.00 13:42:14 BATE
151 1,374.00 13:46:01 BATE
142 1,374.00 13:46:46 BATE
46 1,374.00 13:49:50 BATE
103 1,374.00 13:49:50 XLON
299 1,374.00 13:49:50 XLON
149 1,374.00 13:49:50 XLON
80 1,374.00 13:49:50 XLON
73 1,374.00 13:49:52 XLON
299 1,374.00 13:49:52 XLON
221 1,374.00 13:49:52 XLON
409 1,376.00 13:57:52 XLON
11 1,376.00 13:57:52 XLON
149 1,375.00 13:59:25 TRQX
58 1,375.00 14:00:15 TRQX
140 1,373.00 14:12:30 BATE
146 1,373.00 14:13:44 BATE
149 1,373.00 14:15:39 BATE
378 1,374.00 14:16:10 XLON
2 1,373.00 14:16:30 BATE
382 1,378.00 14:30:01 XLON
394 1,377.00 14:34:32 BATE
387 1,380.00 14:38:18 XLON
351 1,379.00 14:38:50 CHIX
78 1,379.00 14:38:50 CHIX
150 1,378.00 14:44:18 XLON
150 1,378.00 14:44:18 XLON
140 1,378.00 14:44:18 XLON
140 1,377.00 14:44:55 BATE
147 1,377.00 14:45:28 BATE
141 1,377.00 14:45:58 BATE
17 1,377.00 14:46:30 BATE
418 1,373.00 14:54:33 XLON
363 1,379.00 15:07:51 XLON
297 1,379.00 15:07:51 BATE
104 1,379.00 15:07:51 BATE
138 1,376.00 15:16:07 TRQX
147 1,377.00 15:20:29 XLON
245 1,377.00 15:20:29 XLON
195 1,379.00 15:23:04 BATE
148 1,379.00 15:27:05 BATE
86 1,379.00 15:27:22 CHIX
145 1,379.00 15:27:40 CHIX
154 1,379.00 15:28:12 CHIX
36 1,379.00 15:28:29 CHIX
155 1,380.00 15:28:51 XLON
262 1,380.00 15:28:51 XLON
60 1,379.00 15:29:21 BATE
150 1,386.00 15:38:04 XLON
275 1,386.00 15:38:12 XLON
192 1,387.00 15:40:07 BATE
14 1,387.00 15:40:07 BATE
37 1,387.00 15:40:41 BATE
75 1,387.00 15:40:41 BATE
120 1,387.00 15:40:41 BATE
300 1,388.00 15:45:05 XLON
112 1,388.00 15:45:05 XLON
1 1,386.00 15:53:06 XLON
364 1,386.00 15:53:06 XLON
388 1,383.00 15:56:06 BATE
192 1,383.00 15:57:41 TRQX
433 1,388.00 16:05:02 XLON
366 1,390.00 16:11:38 CHIX
430 1,388.00 16:11:38 XLON
133 1,388.00 16:11:38 BATE
291 1,388.00 16:11:38 BATE
157 1,388.00 16:16:00 XLON
148 1,388.00 16:16:18 XLON
87 1,388.00 16:16:35 XLON
75 1,384.00 16:20:59 BATE
152 1,384.00 16:21:19 BATE
91 1,384.00 16:21:47 BATE
240 1,382.00 16:22:48 XLON
237 1,382.00 16:25:45 XLON
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