REG - Plus500 Ltd - Transaction in Own Shares
20/09/2023 07:00
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RNS Number : 9809M Plus500 Limited 20 September 2023
20 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: 19 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,557
Lowest price paid per share (GBp): 1,364.00
Highest price paid per share (GBp): 1,386.00
Volume weighted average price paid per share (GBp): 1,376.05
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 80,907,905 (excluding treasury shares), and the Company will hold
33,980,472 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,907,905. 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 1,376.32 18,160
CHIX 1,375.24 2,780
BATE 1,375.74 7,666
TRQX 1,375.70 951
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 1,364.00 08:03:31 XLON
232 1,364.00 08:03:31 XLON
227 1,366.00 08:15:16 BATE
143 1,366.00 08:15:16 BATE
123 1,368.00 08:17:56 XLON
297 1,368.00 08:17:56 XLON
428 1,368.00 08:33:10 BATE
399 1,368.00 08:33:10 CHIX
428 1,366.00 08:45:43 XLON
50 1,370.00 09:02:33 TRQX
157 1,370.00 09:02:33 TRQX
168 1,372.00 09:09:10 BATE
212 1,372.00 09:09:10 BATE
407 1,374.00 09:29:52 XLON
374 1,374.00 09:38:10 BATE
436 1,374.00 10:09:10 BATE
454 1,373.00 10:09:10 CHIX
278 1,375.00 10:10:40 XLON
103 1,375.00 10:12:10 XLON
400 1,374.00 10:13:10 XLON
48 1,374.00 10:13:10 XLON
97 1,371.00 10:28:52 XLON
303 1,371.00 10:28:52 XLON
210 1,372.00 10:53:21 BATE
197 1,372.00 10:53:21 BATE
427 1,372.00 11:06:21 XLON
119 1,375.00 11:08:04 XLON
187 1,379.00 11:13:10 XLON
269 1,379.00 11:13:10 XLON
395 1,383.00 11:18:06 XLON
26 1,383.00 11:18:06 XLON
406 1,383.00 11:25:09 BATE
48 1,382.00 11:25:09 TRQX
163 1,382.00 11:25:09 TRQX
20 1,381.00 11:34:06 XLON
6 1,382.00 11:37:44 XLON
200 1,383.00 11:39:44 XLON
182 1,383.00 11:39:44 XLON
373 1,382.00 12:00:12 CHIX
46 1,384.00 12:05:44 XLON
385 1,386.00 12:07:02 XLON
311 1,385.00 12:08:09 BATE
88 1,385.00 12:08:09 BATE
22 1,385.00 12:30:57 XLON
371 1,385.00 12:30:57 XLON
200 1,384.00 12:45:19 BATE
192 1,384.00 12:45:19 BATE
260 1,382.00 12:46:57 XLON
154 1,382.00 12:46:57 XLON
462 1,381.00 13:07:57 XLON
400 1,380.00 13:14:21 XLON
34 1,380.00 13:14:21 XLON
213 1,373.00 13:21:54 BATE
395 1,375.00 13:39:26 XLON
356 1,375.00 13:39:26 CHIX
60 1,375.00 13:39:26 CHIX
119 1,374.00 13:42:02 BATE
89 1,376.00 13:58:51 XLON
61 1,376.00 13:58:51 XLON
159 1,376.00 13:58:51 XLON
23 1,376.00 13:58:51 XLON
116 1,376.00 13:58:51 XLON
403 1,376.00 13:58:51 BATE
51 1,376.00 13:58:51 BATE
56 1,376.00 14:08:23 TRQX
172 1,376.00 14:08:23 TRQX
455 1,376.00 14:19:51 XLON
858 1,376.00 14:19:51 XLON
313 1,375.00 14:19:51 BATE
107 1,375.00 14:19:51 BATE
78 1,376.00 14:21:19 XLON
335 1,376.00 14:21:19 XLON
5 1,376.00 14:21:19 XLON
2 1,376.00 14:21:19 XLON
60 1,376.00 14:27:11 XLON
134 1,376.00 14:27:11 XLON
258 1,376.00 14:27:11 XLON
200 1,380.00 14:39:11 XLON
400 1,380.00 14:39:11 XLON
200 1,380.00 14:39:11 XLON
32 1,380.00 14:39:11 XLON
434 1,382.00 14:41:00 BATE
200 1,381.00 14:42:20 XLON
191 1,381.00 14:42:20 XLON
416 1,380.00 14:42:30 CHIX
26 1,379.00 14:48:53 XLON
403 1,379.00 14:50:05 XLON
228 1,379.00 14:55:01 BATE
462 1,379.00 14:58:53 XLON
100 1,379.00 14:58:53 BATE
42 1,379.00 14:58:53 BATE
394 1,378.00 15:03:11 XLON
326 1,377.00 15:05:11 XLON
51 1,377.00 15:05:11 XLON
200 1,377.00 15:10:17 XLON
202 1,377.00 15:10:17 XLON
253 1,376.00 15:11:53 BATE
157 1,376.00 15:11:53 BATE
24 1,376.00 15:11:53 BATE
400 1,375.00 15:24:06 XLON
67 1,375.00 15:24:06 XLON
437 1,374.00 15:24:06 XLON
119 1,375.00 15:26:23 TRQX
142 1,375.00 15:30:43 XLON
200 1,375.00 15:30:43 XLON
92 1,375.00 15:30:43 XLON
383 1,375.00 15:30:43 BATE
43 1,375.00 15:39:59 XLON
6 1,375.00 15:39:59 XLON
379 1,375.00 15:39:59 XLON
417 1,375.00 15:39:59 XLON
264 1,375.00 15:39:59 CHIX
146 1,375.00 15:39:59 CHIX
445 1,376.00 15:53:30 XLON
355 1,376.00 15:53:30 XLON
96 1,376.00 15:53:30 XLON
419 1,376.00 15:53:30 BATE
145 1,375.00 16:00:33 XLON
247 1,375.00 16:00:33 XLON
73 1,375.00 16:00:33 TRQX
113 1,375.00 16:00:33 TRQX
453 1,375.00 16:01:33 XLON
400 1,374.00 16:15:31 XLON
190 1,374.00 16:15:31 XLON
450 1,374.00 16:15:31 BATE
97 1,374.00 16:15:31 CHIX
200 1,374.00 16:15:31 CHIX
15 1,374.00 16:15:31 CHIX
181 1,373.00 16:16:07 XLON
214 1,373.00 16:16:07 XLON
14 1,373.00 16:20:31 BATE
200 1,374.00 16:20:33 BATE
164 1,374.00 16:20:33 BATE
55 1,373.00 16:21:38 XLON
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