REG - Plus500 Ltd - Transaction in Own Shares
12/09/2023 07:00
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RNS Number : 0788M Plus500 Limited 12 September 2023
12 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: 11 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,915
Lowest price paid per share (GBp): 1,388.00
Highest price paid per share (GBp): 1,402.00
Volume weighted average price paid per share (GBp): 1,393.81
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 81,091,699 (excluding treasury shares), and the Company will hold
33,796,678 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,091,699. 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 1,393.84 17,667
CHIX 1,394.04 2,893
BATE 1,393.46 8,394
TRQX 1,395.56 961
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
392 1,393.00 08:00:23 XLON
392 1,398.00 08:04:01 XLON
381 1,393.00 08:18:31 XLON
267 1,393.00 08:20:50 BATE
138 1,393.00 08:20:50 BATE
425 1,396.00 08:30:00 XLON
365 1,396.00 08:34:32 CHIX
2 1,396.00 08:34:32 CHIX
368 1,396.00 08:37:51 BATE
407 1,396.00 08:39:00 XLON
411 1,396.00 08:54:08 XLON
213 1,397.00 09:01:31 TRQX
150 1,398.00 09:11:08 XLON
150 1,398.00 09:11:08 XLON
85 1,398.00 09:11:08 XLON
255 1,399.00 09:26:18 XLON
134 1,399.00 09:26:18 XLON
380 1,395.00 09:43:29 XLON
2 1,395.00 09:43:29 XLON
389 1,393.00 09:51:37 CHIX
255 1,393.00 09:56:08 XLON
150 1,393.00 09:56:08 XLON
361 1,392.00 10:08:51 BATE
229 1,392.00 10:08:51 BATE
133 1,392.00 10:08:51 BATE
98 1,392.00 10:08:51 BATE
14 1,392.00 10:08:51 BATE
14 1,392.00 10:08:51 BATE
264 1,394.00 10:12:20 XLON
150 1,394.00 10:12:20 XLON
415 1,392.00 10:28:10 BATE
391 1,392.00 10:28:10 XLON
205 1,394.00 10:50:41 XLON
390 1,396.00 11:00:10 XLON
453 1,397.00 11:03:01 BATE
269 1,396.00 11:09:11 XLON
148 1,395.00 11:09:11 BATE
112 1,396.00 11:09:11 XLON
138 1,395.00 11:11:46 BATE
69 1,395.00 11:11:46 BATE
12 1,395.00 11:11:46 BATE
241 1,393.00 11:22:40 CHIX
220 1,393.00 11:22:40 TRQX
136 1,393.00 11:22:40 CHIX
27 1,393.00 11:22:40 CHIX
17 1,393.00 11:22:40 TRQX
262 1,392.00 11:26:40 XLON
150 1,392.00 11:26:40 XLON
396 1,392.00 11:46:50 BATE
389 1,392.00 11:46:50 XLON
419 1,393.00 12:07:18 XLON
26 1,393.00 12:07:18 XLON
378 1,391.00 12:21:50 BATE
300 1,391.00 12:24:12 XLON
87 1,391.00 12:24:12 XLON
48 1,391.00 12:24:12 XLON
448 1,390.00 12:45:21 XLON
150 1,389.00 12:56:50 BATE
150 1,389.00 12:56:50 BATE
131 1,389.00 12:56:50 BATE
366 1,389.00 13:05:59 XLON
6 1,389.00 13:05:59 XLON
247 1,389.00 13:11:50 CHIX
1 1,389.00 13:11:50 CHIX
372 1,390.00 13:20:42 XLON
83 1,389.00 13:22:27 CHIX
66 1,389.00 13:24:28 CHIX
83 1,389.00 13:33:58 XLON
98 1,389.00 13:34:58 XLON
90 1,389.00 13:41:38 XLON
85 1,389.00 13:41:48 XLON
18 1,389.00 13:41:48 XLON
16 1,389.00 13:41:48 XLON
297 1,389.00 13:48:18 BATE
240 1,389.00 13:48:18 XLON
150 1,389.00 13:48:18 XLON
95 1,389.00 13:48:18 BATE
24 1,389.00 13:48:18 XLON
6 1,390.00 14:00:41 XLON
416 1,393.00 14:02:00 XLON
268 1,392.00 14:10:18 BATE
138 1,392.00 14:10:18 BATE
208 1,392.00 14:15:50 TRQX
447 1,391.00 14:20:21 XLON
336 1,391.00 14:20:21 XLON
53 1,391.00 14:20:21 XLON
282 1,391.00 14:25:13 CHIX
150 1,391.00 14:25:13 CHIX
333 1,391.00 14:30:21 XLON
25 1,391.00 14:30:21 XLON
48 1,391.00 14:31:08 XLON
176 1,390.00 14:42:26 XLON
148 1,390.00 14:42:26 XLON
54 1,390.00 14:42:26 XLON
150 1,390.00 14:44:42 XLON
150 1,390.00 14:44:42 XLON
62 1,390.00 14:44:42 XLON
38 1,389.00 14:52:16 XLON
98 1,389.00 14:52:41 XLON
150 1,389.00 14:53:21 XLON
150 1,389.00 14:53:21 BATE
149 1,389.00 14:53:21 BATE
129 1,389.00 14:53:21 XLON
104 1,389.00 14:53:21 BATE
413 1,388.00 14:58:50 XLON
115 1,388.00 15:03:21 BATE
80 1,388.00 15:03:21 BATE
79 1,388.00 15:03:21 BATE
56 1,388.00 15:03:21 BATE
39 1,388.00 15:03:21 BATE
199 1,392.00 15:08:55 BATE
192 1,391.00 15:08:55 BATE
187 1,391.00 15:08:55 BATE
173 1,392.00 15:08:55 BATE
196 1,391.00 15:10:04 XLON
150 1,391.00 15:10:04 XLON
86 1,391.00 15:10:04 XLON
300 1,395.00 15:14:56 XLON
255 1,395.00 15:14:56 XLON
150 1,395.00 15:14:56 XLON
150 1,395.00 15:14:56 XLON
11 1,395.00 15:14:56 XLON
381 1,395.00 15:16:03 CHIX
150 1,395.00 15:18:21 XLON
128 1,395.00 15:18:21 XLON
78 1,395.00 15:18:21 XLON
14 1,395.00 15:18:21 XLON
360 1,395.00 15:25:34 XLON
231 1,397.00 15:25:55 BATE
138 1,397.00 15:25:55 BATE
122 1,396.00 15:28:51 TRQX
418 1,396.00 15:32:38 XLON
10 1,395.00 15:32:39 XLON
443 1,395.00 15:39:18 BATE
436 1,395.00 15:41:18 XLON
300 1,398.00 15:49:13 XLON
84 1,398.00 15:49:13 XLON
396 1,399.00 15:54:18 BATE
19 1,399.00 15:54:18 BATE
1 1,399.00 15:54:18 BATE
300 1,401.00 16:00:10 XLON
119 1,400.00 16:00:10 XLON
119 1,401.00 16:00:10 XLON
7 1,400.00 16:00:10 XLON
133 1,401.00 16:01:13 CHIX
110 1,401.00 16:01:13 TRQX
99 1,401.00 16:01:13 CHIX
32 1,401.00 16:01:13 TRQX
19 1,401.00 16:01:13 TRQX
11 1,401.00 16:01:13 TRQX
9 1,401.00 16:01:13 TRQX
427 1,400.00 16:08:32 XLON
411 1,400.00 16:08:32 BATE
291 1,399.00 16:12:13 CHIX
185 1,398.00 16:14:33 XLON
65 1,398.00 16:15:14 XLON
146 1,398.00 16:15:46 XLON
150 1,401.00 16:20:23 BATE
14 1,401.00 16:20:23 BATE
364 1,402.00 16:22:30 XLON
208 1,402.00 16:23:13 BATE
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