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RNS Number : 8301M Plus500 Limited 19 September 2023
19 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: 18 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,423
Lowest price paid per share (GBp): 1,355.00
Highest price paid per share (GBp): 1,373.00
Volume weighted average price paid per share (GBp): 1,367.00
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 80,937,462 (excluding treasury shares), and the Company will hold
33,950,915 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,937,462. 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 1,367.07 19,124
CHIX 1,366.56 2,716
BATE 1,366.70 7,644
TRQX 1,369.40 939
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
105 1,359.00 08:12:58 XLON
278 1,359.00 08:12:58 XLON
336 1,355.00 08:16:03 XLON
465 1,355.00 08:16:57 XLON
283 1,355.00 08:19:20 BATE
112 1,355.00 08:19:20 BATE
200 1,362.00 08:31:40 XLON
178 1,362.00 08:31:40 XLON
89 1,360.00 08:34:57 BATE
326 1,360.00 08:38:24 BATE
200 1,363.00 08:47:38 XLON
183 1,363.00 08:47:38 XLON
58 1,363.00 08:47:38 CHIX
67 1,363.00 08:47:38 CHIX
272 1,363.00 08:47:38 CHIX
49 1,368.00 09:07:38 XLON
390 1,368.00 09:07:38 XLON
169 1,369.00 09:10:22 TRQX
53 1,369.00 09:10:22 TRQX
398 1,369.00 09:23:51 BATE
417 1,367.00 09:40:40 BATE
444 1,365.00 09:40:41 XLON
456 1,361.00 09:55:11 XLON
38 1,359.00 10:11:02 CHIX
200 1,361.00 10:19:00 BATE
83 1,361.00 10:19:00 BATE
127 1,361.00 10:19:00 BATE
389 1,361.00 10:22:28 XLON
12 1,360.00 10:22:28 CHIX
394 1,360.00 10:22:28 CHIX
435 1,363.00 10:39:28 XLON
98 1,362.00 10:48:32 XLON
265 1,363.00 10:53:00 BATE
161 1,363.00 10:53:00 BATE
200 1,365.00 10:58:29 XLON
261 1,365.00 10:58:29 XLON
147 1,369.00 11:21:21 XLON
267 1,369.00 11:21:21 XLON
317 1,369.00 11:33:26 BATE
121 1,369.00 11:33:26 BATE
219 1,369.00 11:54:22 TRQX
383 1,369.00 12:09:49 XLON
48 1,369.00 12:15:12 CHIX
408 1,369.00 12:33:08 XLON
395 1,369.00 12:33:08 BATE
383 1,369.00 12:33:08 CHIX
437 1,365.00 12:47:15 XLON
423 1,366.00 12:56:08 BATE
421 1,370.00 13:23:02 XLON
400 1,369.00 13:27:02 XLON
118 1,370.00 13:35:30 BATE
140 1,370.00 13:35:30 BATE
115 1,370.00 13:35:30 BATE
392 1,369.00 13:49:02 XLON
200 1,367.00 13:58:02 XLON
265 1,367.00 13:58:02 XLON
390 1,366.00 14:07:52 BATE
249 1,366.00 14:07:52 CHIX
168 1,366.00 14:07:52 CHIX
99 1,367.00 14:18:09 XLON
52 1,367.00 14:18:09 XLON
240 1,367.00 14:18:09 XLON
223 1,367.00 14:18:09 XLON
342 1,367.00 14:18:09 XLON
221 1,367.00 14:18:09 XLON
200 1,367.00 14:18:09 XLON
200 1,367.00 14:18:09 XLON
23 1,367.00 14:18:09 XLON
5 1,366.00 14:21:02 TRQX
182 1,366.00 14:21:02 TRQX
422 1,365.00 14:21:02 XLON
442 1,365.00 14:24:52 BATE
428 1,365.00 14:28:00 XLON
96 1,364.00 14:30:41 XLON
276 1,364.00 14:30:41 XLON
52 1,364.00 14:31:02 XLON
200 1,364.00 14:38:57 XLON
233 1,364.00 14:38:57 XLON
457 1,364.00 14:50:12 XLON
387 1,364.00 14:50:12 XLON
419 1,364.00 14:50:12 BATE
31 1,364.00 14:50:12 BATE
432 1,367.00 14:54:19 XLON
200 1,367.00 14:55:02 CHIX
192 1,367.00 14:55:02 CHIX
6 1,367.00 15:00:32 XLON
444 1,367.00 15:00:32 XLON
416 1,367.00 15:00:32 BATE
408 1,372.00 15:04:26 XLON
57 1,370.00 15:13:42 XLON
200 1,370.00 15:14:05 XLON
194 1,370.00 15:14:05 XLON
21 1,371.00 15:21:31 XLON
40 1,371.00 15:21:31 XLON
361 1,371.00 15:21:31 XLON
299 1,371.00 15:21:31 BATE
126 1,371.00 15:21:31 BATE
119 1,372.00 15:26:02 TRQX
165 1,372.00 15:27:31 XLON
59 1,372.00 15:27:31 XLON
12 1,372.00 15:27:31 XLON
210 1,372.00 15:29:14 XLON
194 1,373.00 15:36:40 XLON
219 1,373.00 15:36:40 XLON
131 1,373.00 15:40:14 BATE
282 1,373.00 15:40:14 BATE
71 1,371.00 15:43:53 CHIX
463 1,372.00 15:49:46 XLON
378 1,372.00 15:49:46 XLON
306 1,372.00 15:51:46 XLON
77 1,372.00 15:51:46 XLON
233 1,372.00 15:51:53 CHIX
200 1,372.00 15:53:46 XLON
64 1,372.00 15:53:46 XLON
115 1,372.00 15:53:46 XLON
373 1,373.00 15:58:14 BATE
454 1,372.00 16:00:22 XLON
78 1,372.00 16:00:22 TRQX
114 1,372.00 16:00:22 TRQX
78 1,372.00 16:03:34 XLON
200 1,372.00 16:03:34 XLON
90 1,372.00 16:03:34 XLON
55 1,372.00 16:03:34 XLON
212 1,371.00 16:08:41 XLON
166 1,371.00 16:08:41 XLON
15 1,371.00 16:11:55 CHIX
407 1,372.00 16:15:13 XLON
66 1,372.00 16:15:13 CHIX
25 1,372.00 16:15:13 CHIX
15 1,372.00 16:15:13 CHIX
50 1,372.00 16:15:13 CHIX
160 1,372.00 16:15:14 CHIX
408 1,371.00 16:20:03 XLON
431 1,371.00 16:20:03 BATE
214 1,371.00 16:22:04 BATE
247 1,371.00 16:25:15 XLON
16 1,371.00 16:25:15 XLON
28 1,371.00 16:25:15 XLON
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