REG - Plus500 Ltd - Transaction in Own Shares
14/09/2023 07:00
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RNS Number : 3738M Plus500 Limited 14 September 2023
14 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: 13 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,976
Lowest price paid per share (GBp): 1,392.00
Highest price paid per share (GBp): 1,410.00
Volume weighted average price paid per share (GBp): 1,400.46
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 81,031,732 (excluding treasury shares), and the Company will hold
33,856,645 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,031,732. 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 1,399.59 17,228
CHIX 1,402.11 2,867
BATE 1,401.53 8,870
TRQX 1,401.24 1,011
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
417 1,396.00 08:04:43 XLON
384 1,396.00 08:15:30 XLON
228 1,398.00 08:22:10 BATE
136 1,398.00 08:22:10 BATE
56 1,398.00 08:22:10 BATE
433 1,399.00 09:08:06 CHIX
117 1,400.00 09:12:10 BATE
254 1,400.00 09:12:10 BATE
291 1,397.00 09:13:43 XLON
124 1,397.00 09:13:43 XLON
442 1,399.00 09:15:10 BATE
223 1,395.00 09:17:36 TRQX
26 1,394.00 09:40:10 XLON
212 1,394.00 09:40:10 XLON
494 1,394.00 09:40:10 XLON
24 1,394.00 09:40:10 XLON
24 1,393.00 09:41:41 BATE
391 1,393.00 09:41:41 BATE
11 1,393.00 09:42:50 XLON
109 1,393.00 09:43:00 XLON
15 1,393.00 09:43:27 XLON
210 1,393.00 09:43:30 XLON
304 1,392.00 09:43:40 XLON
83 1,392.00 09:43:40 XLON
48 1,392.00 09:43:40 XLON
454 1,393.00 09:43:40 XLON
1,157 1,393.00 09:43:40 XLON
451 1,393.00 09:43:40 XLON
15 1,393.00 09:43:40 XLON
138 1,392.00 10:02:44 XLON
238 1,393.00 10:03:50 BATE
200 1,393.00 10:03:50 BATE
131 1,393.00 10:15:24 CHIX
223 1,393.00 10:17:06 CHIX
3 1,394.00 10:20:54 XLON
455 1,394.00 10:20:54 XLON
17 1,393.00 10:21:03 CHIX
79 1,393.00 10:24:57 BATE
223 1,393.00 10:26:06 BATE
10 1,394.00 10:32:05 XLON
434 1,394.00 10:32:05 XLON
153 1,393.00 10:32:22 BATE
19 1,394.00 10:54:30 XLON
200 1,394.00 10:54:30 XLON
200 1,394.00 10:54:30 XLON
200 1,394.00 11:07:23 BATE
202 1,394.00 11:07:23 BATE
893 1,393.00 11:11:47 XLON
425 1,392.00 11:11:48 XLON
439 1,392.00 11:18:26 XLON
47 1,396.00 11:31:36 XLON
370 1,396.00 11:31:36 XLON
99 1,396.00 11:37:34 BATE
295 1,396.00 11:37:34 BATE
237 1,397.00 11:37:34 TRQX
423 1,402.00 11:41:16 XLON
1 1,402.00 11:41:16 XLON
119 1,399.00 11:42:05 CHIX
269 1,399.00 11:42:05 CHIX
229 1,397.00 12:00:04 XLON
165 1,397.00 12:00:04 XLON
288 1,398.00 12:14:02 BATE
101 1,398.00 12:17:34 BATE
14 1,398.00 12:17:36 BATE
126 1,397.00 12:31:19 XLON
108 1,397.00 12:33:24 XLON
61 1,397.00 12:42:44 XLON
151 1,397.00 12:42:44 XLON
131 1,397.00 12:54:54 BATE
128 1,397.00 12:55:24 BATE
137 1,397.00 12:55:24 BATE
404 1,402.00 13:27:35 XLON
420 1,402.00 13:27:35 BATE
430 1,402.00 13:28:47 CHIX
438 1,402.00 13:31:32 XLON
205 1,404.00 13:48:26 BATE
418 1,405.00 13:53:32 XLON
119 1,404.00 13:56:26 BATE
48 1,404.00 13:56:26 BATE
235 1,404.00 14:14:26 XLON
200 1,404.00 14:14:26 XLON
36 1,403.00 14:14:34 TRQX
191 1,403.00 14:15:11 TRQX
400 1,404.00 14:15:20 BATE
11 1,404.00 14:15:20 BATE
92 1,402.00 14:26:45 XLON
2 1,407.00 14:30:17 XLON
400 1,407.00 14:30:17 XLON
208 1,408.00 14:32:40 BATE
165 1,408.00 14:32:40 BATE
234 1,407.00 14:37:29 CHIX
275 1,409.00 14:43:25 BATE
155 1,409.00 14:43:25 BATE
43 1,410.00 14:50:06 XLON
377 1,410.00 14:50:06 XLON
222 1,407.00 14:56:33 BATE
184 1,409.00 14:58:08 XLON
227 1,409.00 14:58:08 XLON
25 1,408.00 14:59:46 CHIX
85 1,408.00 15:00:05 CHIX
146 1,408.00 15:05:26 BATE
118 1,409.00 15:06:08 XLON
256 1,409.00 15:06:08 XLON
18 1,408.00 15:10:02 BATE
332 1,408.00 15:10:02 CHIX
439 1,409.00 15:13:02 BATE
152 1,408.00 15:14:06 XLON
200 1,408.00 15:14:06 XLON
38 1,408.00 15:14:06 XLON
206 1,407.00 15:26:54 XLON
58 1,408.00 15:28:38 TRQX
71 1,408.00 15:28:38 TRQX
200 1,407.00 15:29:54 BATE
219 1,407.00 15:29:54 BATE
14 1,407.00 15:29:54 XLON
200 1,407.00 15:29:54 XLON
408 1,407.00 15:36:54 XLON
213 1,407.00 15:47:55 BATE
190 1,407.00 15:50:40 BATE
31 1,407.00 15:50:40 BATE
133 1,407.00 15:51:23 XLON
269 1,407.00 15:52:48 XLON
44 1,407.00 15:52:48 XLON
84 1,407.00 15:52:48 CHIX
144 1,407.00 15:52:48 CHIX
887 1,407.00 15:57:04 XLON
3 1,407.00 15:58:53 XLON
7 1,407.00 15:58:53 XLON
200 1,407.00 15:58:53 XLON
32 1,407.00 15:58:53 XLON
200 1,407.00 15:58:53 XLON
195 1,407.00 15:59:30 TRQX
400 1,407.00 16:00:40 BATE
24 1,407.00 16:00:40 BATE
216 1,405.00 16:10:10 CHIX
171 1,406.00 16:10:39 XLON
200 1,406.00 16:10:39 XLON
366 1,405.00 16:15:02 BATE
125 1,406.00 16:19:22 CHIX
176 1,406.00 16:19:23 XLON
200 1,406.00 16:19:23 XLON
260 1,406.00 16:22:02 BATE
365 1,406.00 16:23:57 XLON
3 1,406.00 16:23:57 XLON
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