REG - Plus500 Ltd - Transaction in Own Shares
15/09/2023 07:15
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RNS Number : 5224M Plus500 Limited 15 September 2023
15 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: 14 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,514
Lowest price paid per share (GBp): 1,383.00
Highest price paid per share (GBp): 1,406.00
Volume weighted average price paid per share (GBp): 1,394.31
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 81,000,218 (excluding treasury shares), and the Company will hold
33,888,159 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 81,000,218. 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 1,394.03 19,087
CHIX 1,394.66 2,941
BATE 1,394.89 8,503
TRQX 1,393.71 983
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
200 1,406.00 08:05:00 XLON
268 1,406.00 08:05:00 XLON
244 1,405.00 08:20:13 BATE
141 1,405.00 08:20:13 BATE
180 1,403.00 08:34:13 BATE
262 1,403.00 08:34:13 BATE
199 1,402.00 08:42:06 CHIX
229 1,402.00 08:42:06 CHIX
200 1,401.00 08:57:06 XLON
600 1,401.00 08:57:06 XLON
200 1,401.00 08:57:06 XLON
200 1,401.00 08:57:06 XLON
200 1,401.00 08:57:06 XLON
166 1,401.00 08:57:06 XLON
61 1,398.00 08:58:06 BATE
129 1,398.00 08:58:06 BATE
239 1,398.00 08:58:06 BATE
85 1,397.00 09:07:37 XLON
314 1,397.00 09:07:37 XLON
49 1,396.00 09:10:20 TRQX
169 1,396.00 09:10:20 TRQX
468 1,396.00 09:24:37 XLON
202 1,395.00 09:32:19 BATE
190 1,395.00 09:32:19 BATE
204 1,396.00 10:05:51 BATE
245 1,396.00 10:05:51 BATE
70 1,396.00 10:05:51 XLON
200 1,400.00 10:08:35 XLON
200 1,400.00 10:08:35 XLON
200 1,400.00 10:08:35 XLON
200 1,400.00 10:08:35 XLON
18 1,400.00 10:08:35 XLON
240 1,400.00 10:09:15 CHIX
207 1,400.00 10:09:15 CHIX
72 1,400.00 10:15:35 XLON
384 1,400.00 10:15:35 XLON
200 1,404.00 10:35:57 XLON
189 1,404.00 10:35:57 XLON
190 1,403.00 10:45:15 BATE
94 1,403.00 10:45:15 BATE
154 1,403.00 10:45:15 BATE
421 1,402.00 10:56:45 XLON
7 1,403.00 11:10:45 XLON
4 1,403.00 11:10:45 XLON
449 1,403.00 11:10:45 XLON
200 1,403.00 11:13:15 BATE
5 1,403.00 11:13:15 BATE
162 1,403.00 11:13:15 BATE
178 1,402.00 11:25:01 XLON
244 1,402.00 11:25:01 XLON
202 1,404.00 11:37:04 TRQX
187 1,404.00 11:49:33 BATE
257 1,404.00 11:49:33 BATE
127 1,404.00 11:53:01 XLON
200 1,404.00 11:53:01 XLON
47 1,404.00 11:53:01 XLON
86 1,404.00 11:53:01 XLON
417 1,403.00 11:53:30 CHIX
54 1,402.00 12:10:02 XLON
396 1,402.00 12:10:02 XLON
448 1,400.00 12:23:27 BATE
200 1,399.00 12:29:27 XLON
175 1,399.00 12:29:27 XLON
382 1,397.00 12:45:55 XLON
436 1,400.00 13:09:27 BATE
423 1,399.00 13:09:28 XLON
99 1,398.00 13:26:39 XLON
297 1,398.00 13:26:39 XLON
409 1,397.00 13:36:42 XLON
289 1,397.00 13:37:00 CHIX
120 1,397.00 13:37:00 CHIX
432 1,395.00 13:40:17 BATE
129 1,395.00 13:51:04 XLON
156 1,395.00 13:51:04 XLON
129 1,395.00 13:51:04 XLON
98 1,394.00 13:58:24 TRQX
31 1,394.00 13:58:24 TRQX
79 1,394.00 13:58:24 TRQX
457 1,394.00 13:58:24 XLON
454 1,394.00 13:58:24 XLON
464 1,396.00 14:12:04 XLON
371 1,396.00 14:12:50 BATE
8 1,394.00 14:18:48 XLON
453 1,394.00 14:18:48 XLON
206 1,390.00 14:26:27 BATE
204 1,390.00 14:26:27 BATE
23 1,390.00 14:28:38 XLON
28 1,390.00 14:28:38 XLON
213 1,390.00 14:28:55 XLON
117 1,390.00 14:28:55 XLON
100 1,390.00 14:35:55 XLON
290 1,390.00 14:35:55 XLON
29 1,388.00 14:36:23 CHIX
87 1,388.00 14:38:20 CHIX
261 1,388.00 14:38:20 CHIX
214 1,387.00 14:42:04 BATE
222 1,387.00 14:42:04 BATE
446 1,387.00 14:45:00 XLON
200 1,386.00 14:45:22 XLON
108 1,386.00 14:45:22 XLON
425 1,384.00 14:49:53 XLON
253 1,383.00 14:49:54 XLON
64 1,383.00 14:49:57 XLON
106 1,386.00 15:00:04 BATE
306 1,386.00 15:00:04 BATE
312 1,385.00 15:02:16 XLON
70 1,385.00 15:02:16 XLON
330 1,385.00 15:02:16 XLON
11 1,385.00 15:02:16 XLON
80 1,384.00 15:07:39 XLON
371 1,384.00 15:09:04 XLON
156 1,384.00 15:09:04 XLON
20 1,384.00 15:09:04 XLON
155 1,384.00 15:09:04 XLON
69 1,386.00 15:11:43 XLON
167 1,386.00 15:11:44 XLON
225 1,387.00 15:14:45 TRQX
335 1,386.00 15:15:00 BATE
96 1,386.00 15:15:00 BATE
423 1,387.00 15:18:31 XLON
223 1,387.00 15:21:31 CHIX
200 1,387.00 15:21:31 CHIX
13 1,387.00 15:21:40 CHIX
384 1,386.00 15:25:13 XLON
399 1,387.00 15:31:00 BATE
271 1,387.00 15:33:25 XLON
110 1,387.00 15:33:25 XLON
402 1,385.00 15:39:49 XLON
367 1,384.00 15:47:30 BATE
210 1,384.00 15:49:07 XLON
200 1,384.00 15:49:07 XLON
26 1,384.00 15:49:07 XLON
375 1,385.00 15:59:20 XLON
151 1,385.00 16:01:54 BATE
200 1,385.00 16:01:54 BATE
38 1,385.00 16:01:54 BATE
436 1,385.00 16:03:50 XLON
47 1,385.00 16:09:51 CHIX
380 1,385.00 16:10:00 CHIX
130 1,385.00 16:10:00 TRQX
360 1,389.00 16:12:07 XLON
30 1,389.00 16:12:07 XLON
400 1,393.00 16:16:05 BATE
30 1,393.00 16:16:05 BATE
114 1,394.00 16:21:39 XLON
447 1,395.00 16:21:39 XLON
196 1,394.00 16:24:10 BATE
200 1,394.00 16:25:40 XLON
9 1,394.00 16:25:40 XLON
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