REG - Plus500 Ltd - Transaction in Own Shares
18/09/2023 07:00
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RNS Number : 6825M Plus500 Limited 18 September 2023
18 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: 15 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,333
Lowest price paid per share (GBp): 1,367.00
Highest price paid per share (GBp): 1,401.00
Volume weighted average price paid per share (GBp): 1,378.29
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 80,967,885 (excluding treasury shares), and the Company will hold
33,920,492 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,967,885. 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 1,378.05 19,752
CHIX 1,380.41 2,999
BATE 1,378.28 8,569
TRQX 1,376.93 1,013
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
3 1,400.00 08:00:33 XLON
191 1,400.00 08:00:33 XLON
202 1,400.00 08:00:33 XLON
87 1,398.00 08:10:23 BATE
287 1,398.00 08:10:23 BATE
28 1,394.00 08:11:58 XLON
400 1,394.00 08:11:58 XLON
399 1,401.00 08:28:58 XLON
415 1,398.00 08:30:05 BATE
373 1,398.00 08:30:05 CHIX
376 1,393.00 08:43:57 XLON
153 1,387.00 08:55:32 XLON
200 1,388.00 08:56:40 BATE
208 1,388.00 08:56:40 BATE
268 1,387.00 08:56:40 XLON
215 1,382.00 09:00:10 TRQX
194 1,382.00 09:17:17 XLON
151 1,382.00 09:17:18 XLON
83 1,382.00 09:17:22 XLON
139 1,384.00 09:26:05 BATE
310 1,384.00 09:26:05 BATE
410 1,384.00 09:37:05 XLON
455 1,382.00 09:47:40 CHIX
400 1,383.00 09:51:51 XLON
217 1,383.00 10:05:05 BATE
73 1,383.00 10:05:05 BATE
113 1,383.00 10:09:14 BATE
6 1,383.00 10:09:14 BATE
1723 1,383.00 10:15:15 XLON
485 1,381.00 10:16:14 XLON
398 1,380.00 10:16:14 XLON
234 1,381.00 10:16:14 XLON
45 1,381.00 10:16:14 XLON
252 1,381.00 10:16:14 XLON
523 1,381.00 10:16:14 XLON
369 1,383.00 10:34:30 BATE
200 1,383.00 10:40:53 XLON
234 1,383.00 10:40:53 XLON
386 1,375.00 10:59:48 XLON
184 1,373.00 11:06:30 BATE
15 1,373.00 11:06:30 BATE
32 1,373.00 11:06:30 BATE
203 1,373.00 11:06:30 BATE
467 1,374.00 11:21:23 XLON
171 1,381.00 11:34:08 TRQX
446 1,383.00 11:38:25 CHIX
304 1,381.00 11:42:39 BATE
58 1,381.00 11:42:39 TRQX
142 1,381.00 11:42:39 BATE
78 1,381.00 11:42:52 XLON
27 1,381.00 11:42:52 XLON
321 1,381.00 11:42:52 XLON
100 1,373.00 12:09:29 XLON
400 1,375.00 12:12:41 XLON
4 1,375.00 12:12:41 XLON
3 1,375.00 12:12:41 XLON
387 1,373.00 12:19:49 BATE
398 1,373.00 12:30:41 XLON
455 1,369.00 12:47:49 XLON
400 1,377.00 13:01:01 BATE
53 1,377.00 13:01:01 BATE
344 1,374.00 13:14:04 XLON
84 1,374.00 13:14:04 XLON
200 1,379.00 13:30:20 CHIX
233 1,379.00 13:30:20 CHIX
64 1,378.00 13:31:45 XLON
333 1,378.00 13:31:45 XLON
365 1,378.00 13:34:45 BATE
409 1,377.00 13:48:36 XLON
411 1,373.00 14:00:45 BATE
70 1,372.00 14:04:07 XLON
161 1,373.00 14:07:45 TRQX
55 1,373.00 14:07:45 TRQX
345 1,372.00 14:07:45 XLON
396 1,370.00 14:16:45 XLON
423 1,369.00 14:18:32 BATE
777 1,367.00 14:18:32 XLON
446 1,368.00 14:28:01 XLON
81 1,374.00 14:37:15 CHIX
362 1,374.00 14:37:15 CHIX
424 1,374.00 14:37:59 XLON
200 1,375.00 14:39:31 BATE
220 1,375.00 14:39:31 BATE
79 1,373.00 14:44:59 XLON
315 1,373.00 14:44:59 XLON
386 1,372.00 14:50:59 BATE
400 1,372.00 14:52:59 XLON
56 1,372.00 14:52:59 XLON
67 1,371.00 15:05:26 XLON
166 1,371.00 15:05:41 XLON
200 1,373.00 15:08:52 XLON
252 1,373.00 15:08:52 XLON
200 1,373.00 15:09:59 BATE
251 1,373.00 15:09:59 BATE
127 1,372.00 15:16:21 TRQX
239 1,373.00 15:20:53 XLON
201 1,373.00 15:20:53 XLON
361 1,373.00 15:22:53 CHIX
56 1,373.00 15:22:53 CHIX
398 1,373.00 15:24:53 BATE
200 1,372.00 15:28:53 XLON
200 1,372.00 15:28:54 XLON
61 1,372.00 15:28:54 XLON
455 1,376.00 15:43:14 XLON
30 1,376.00 15:43:14 BATE
265 1,376.00 15:43:14 BATE
91 1,376.00 15:43:14 BATE
415 1,377.00 15:50:25 XLON
361 1,376.00 15:56:17 BATE
158 1,376.00 15:57:00 TRQX
466 1,377.00 16:01:00 XLON
1,217 1,377.00 16:01:00 XLON
16 1,376.00 16:01:00 BATE
26 1,376.00 16:06:35 CHIX
406 1,376.00 16:06:35 CHIX
422 1,373.00 16:06:35 XLON
122 1,372.00 16:07:42 BATE
22 1,372.00 16:08:14 BATE
192 1,372.00 16:10:40 BATE
74 1,372.00 16:10:40 BATE
226 1,370.00 16:15:10 XLON
432 1,371.00 16:18:14 XLON
22 1,371.00 16:19:00 TRQX
46 1,371.00 16:19:00 TRQX
200 1,370.00 16:23:43 BATE
167 1,370.00 16:23:43 BATE
31 1,370.00 16:23:43 BATE
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