REG - Plus500 Ltd - Transaction in Own Shares
13/09/2023 07:15
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RNS Number : 2258M Plus500 Limited 13 September 2023
13 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: 12 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,991
Lowest price paid per share (GBp): 1,393.00
Highest price paid per share (GBp): 1,409.00
Volume weighted average price paid per share (GBp): 1,399.18
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 81,061,708 (excluding treasury shares), and the Company will hold
33,826,669 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,061,708. 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 1,398.20 17,443
CHIX 1,401.78 2,944
BATE 1,399.88 8,519
TRQX 1,402.24 1,085
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
150 1,399.00 08:07:16 XLON
150 1,399.00 08:07:16 XLON
123 1,399.00 08:07:16 XLON
359 1,409.00 08:34:33 BATE
27 1,408.00 08:34:33 BATE
3 1,404.00 08:34:33 CHIX
249 1,409.00 08:36:17 CHIX
150 1,409.00 08:36:17 CHIX
336 1,406.00 08:54:20 XLON
66 1,406.00 08:54:20 XLON
185 1,407.00 09:27:31 TRQX
26 1,407.00 09:27:34 TRQX
16 1,407.00 09:27:34 TRQX
378 1,407.00 09:34:58 XLON
441 1,408.00 09:35:40 BATE
13 1,408.00 09:35:40 BATE
150 1,405.00 09:46:21 BATE
104 1,405.00 09:46:21 BATE
104 1,405.00 09:46:21 BATE
22 1,405.00 09:46:21 BATE
16 1,405.00 09:46:21 BATE
150 1,406.00 09:53:58 XLON
13 1,406.00 09:53:58 XLON
150 1,406.00 09:54:41 XLON
43 1,406.00 09:54:41 XLON
41 1,406.00 09:54:41 XLON
239 1,405.00 09:59:42 CHIX
150 1,405.00 09:59:42 CHIX
400 1,405.00 10:06:21 BATE
262 1,404.00 10:31:41 XLON
150 1,404.00 10:31:41 XLON
275 1,404.00 11:32:42 CHIX
150 1,404.00 11:32:42 CHIX
51 1,403.00 11:33:20 TRQX
150 1,403.00 11:34:40 TRQX
41 1,403.00 11:34:40 TRQX
266 1,402.00 11:39:04 XLON
146 1,402.00 11:39:04 XLON
298 1,398.00 11:40:03 XLON
150 1,398.00 11:40:03 XLON
2 1,396.00 11:55:08 XLON
402 1,398.00 11:57:30 BATE
257 1,398.00 11:57:30 XLON
238 1,398.00 11:57:30 BATE
144 1,398.00 11:57:30 BATE
115 1,398.00 11:57:30 XLON
41 1,398.00 11:57:30 BATE
27 1,398.00 11:57:30 BATE
18 1,398.00 11:57:30 BATE
215 1,395.00 12:12:19 XLON
148 1,395.00 12:12:19 XLON
75 1,395.00 12:12:19 XLON
453 1,394.00 12:19:16 XLON
298 1,395.00 12:20:31 XLON
150 1,395.00 12:20:31 XLON
417 1,397.00 12:20:54 BATE
388 1,397.00 12:20:54 XLON
300 1,397.00 12:21:47 XLON
69 1,397.00 12:21:47 XLON
723 1,395.00 12:28:29 XLON
24 1,395.00 12:28:29 XLON
393 1,394.00 12:35:29 XLON
169 1,394.00 12:50:24 XLON
94 1,393.00 12:50:24 BATE
289 1,394.00 12:50:25 XLON
554 1,394.00 12:51:25 XLON
372 1,394.00 12:51:25 BATE
45 1,394.00 12:51:25 XLON
44 1,394.00 12:51:25 XLON
18 1,394.00 12:51:25 XLON
18 1,394.00 12:51:25 XLON
456 1,393.00 13:00:25 XLON
315 1,396.00 13:16:21 XLON
300 1,396.00 13:16:21 XLON
8 1,396.00 13:16:21 BATE
234 1,396.00 13:16:26 BATE
239 1,396.00 13:17:48 BATE
107 1,397.00 13:24:28 CHIX
115 1,397.00 13:31:48 CHIX
289 1,400.00 13:38:08 BATE
56 1,400.00 13:38:08 BATE
53 1,400.00 13:38:08 BATE
365 1,399.00 13:39:28 XLON
82 1,399.00 13:39:28 XLON
99 1,398.00 13:46:28 XLON
83 1,398.00 13:46:29 XLON
82 1,398.00 13:46:48 XLON
98 1,398.00 13:56:20 XLON
410 1,402.00 14:00:16 BATE
302 1,402.00 14:01:19 XLON
82 1,402.00 14:01:19 XLON
161 1,402.00 14:02:47 TRQX
82 1,402.00 14:02:47 TRQX
344 1,401.00 14:02:59 CHIX
96 1,401.00 14:02:59 CHIX
213 1,399.00 14:09:21 BATE
82 1,399.00 14:09:21 BATE
3 1,399.00 14:09:21 BATE
93 1,399.00 14:09:39 BATE
26 1,399.00 14:09:46 BATE
90 1,398.00 14:13:59 XLON
89 1,398.00 14:13:59 XLON
83 1,398.00 14:15:39 XLON
83 1,398.00 14:15:39 XLON
33 1,398.00 14:15:46 XLON
91 1,397.00 14:24:46 XLON
94 1,397.00 14:24:47 XLON
98 1,397.00 14:26:14 XLON
83 1,397.00 14:26:17 XLON
33 1,397.00 14:27:57 XLON
65 1,396.00 14:33:51 XLON
94 1,396.00 14:34:28 XLON
90 1,396.00 14:34:37 XLON
207 1,400.00 14:37:10 BATE
183 1,400.00 14:37:10 BATE
306 1,400.00 14:37:42 XLON
75 1,400.00 14:37:42 XLON
6 1,400.00 14:44:47 XLON
82 1,400.00 14:45:37 XLON
1 1,400.00 14:46:12 XLON
216 1,400.00 14:46:17 XLON
82 1,400.00 14:46:17 XLON
387 1,403.00 14:48:10 BATE
886 1,401.00 14:48:26 XLON
15 1,401.00 14:48:26 XLON
373 1,400.00 14:50:43 XLON
131 1,400.00 14:58:43 CHIX
124 1,400.00 14:58:43 CHIX
82 1,400.00 14:58:43 CHIX
63 1,400.00 14:58:45 CHIX
83 1,398.00 15:02:43 XLON
216 1,398.00 15:02:47 XLON
126 1,398.00 15:02:47 XLON
396 1,397.00 15:09:10 BATE
82 1,397.00 15:13:47 XLON
108 1,397.00 15:13:48 XLON
219 1,397.00 15:14:25 XLON
284 1,399.00 15:16:10 BATE
150 1,399.00 15:16:10 BATE
413 1,399.00 15:18:35 XLON
77 1,399.00 15:19:47 TRQX
62 1,399.00 15:19:53 TRQX
396 1,399.00 15:28:35 XLON
98 1,399.00 15:30:09 BATE
205 1,399.00 15:30:12 BATE
98 1,399.00 15:30:12 BATE
44 1,399.00 15:31:14 BATE
216 1,398.00 15:35:35 XLON
106 1,398.00 15:35:35 XLON
57 1,398.00 15:36:52 XLON
123 1,398.00 15:43:31 CHIX
229 1,399.00 15:43:52 XLON
160 1,399.00 15:43:54 XLON
99 1,398.00 15:46:05 CHIX
8 1,398.00 15:46:05 CHIX
42 1,398.00 15:46:37 CHIX
168 1,398.00 15:47:54 CHIX
150 1,399.00 15:49:10 BATE
150 1,399.00 15:49:10 BATE
150 1,399.00 15:49:10 BATE
3 1,399.00 15:49:10 BATE
233 1,397.00 15:51:35 XLON
70 1,398.00 15:57:21 XLON
83 1,398.00 15:57:51 XLON
101 1,398.00 15:58:31 XLON
234 1,399.00 15:59:49 TRQX
150 1,399.00 15:59:49 XLON
150 1,399.00 15:59:49 XLON
131 1,399.00 15:59:49 XLON
375 1,397.00 16:08:00 BATE
259 1,398.00 16:09:28 XLON
150 1,398.00 16:09:28 XLON
82 1,396.00 16:16:07 CHIX
191 1,397.00 16:16:28 XLON
180 1,397.00 16:16:28 XLON
8 1,396.00 16:16:28 CHIX
84 1,396.00 16:16:51 CHIX
50 1,396.00 16:16:52 CHIX
2 1,396.00 16:16:59 CHIX
215 1,396.00 16:17:00 BATE
21 1,396.00 16:17:07 BATE
308 1,396.00 16:21:07 BATE
378 1,397.00 16:24:31 XLON
5 1,397.00 16:24:31 XLON
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