REG - Plus500 Ltd - Transaction in Own Shares
21/09/2023 07:00
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RNS Number : 1285N Plus500 Limited 21 September 2023
21 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: 20 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,677
Lowest price paid per share (GBp): 1,369.00
Highest price paid per share (GBp): 1,377.00
Volume weighted average price paid per share (GBp): 1,374.40
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 80,877,228 (excluding treasury shares), and the Company will hold
34,011,149 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,877,228. 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 1,374.37 19,302
CHIX 1,374.88 2,731
BATE 1,374.36 7,615
TRQX 1,373.93 1,029
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
44 1,376.00 08:04:14 XLON
344 1,376.00 08:04:14 XLON
64 1,373.00 08:13:34 XLON
323 1,373.00 08:13:34 XLON
200 1,375.00 08:27:50 BATE
204 1,375.00 08:27:50 BATE
400 1,377.00 08:34:14 CHIX
51 1,377.00 08:34:14 CHIX
375 1,375.00 08:34:14 BATE
239 1,370.00 08:53:56 TRQX
97 1,371.00 08:54:56 XLON
137 1,371.00 08:54:56 XLON
123 1,372.00 08:54:56 XLON
200 1,372.00 08:54:56 XLON
136 1,372.00 08:54:56 XLON
132 1,374.00 09:02:50 BATE
317 1,374.00 09:02:50 BATE
18 1,372.00 09:37:30 BATE
377 1,374.00 09:39:40 BATE
437 1,375.00 09:44:15 XLON
37 1,374.00 10:12:00 BATE
400 1,374.00 10:12:00 BATE
363 1,374.00 10:12:00 CHIX
32 1,374.00 10:12:00 CHIX
430 1,374.00 10:12:00 XLON
383 1,374.00 10:40:26 XLON
330 1,374.00 10:40:26 BATE
117 1,374.00 10:40:26 BATE
234 1,375.00 10:52:51 XLON
115 1,375.00 10:53:04 XLON
115 1,375.00 10:53:04 XLON
199 1,376.00 11:22:34 BATE
186 1,376.00 11:22:34 BATE
134 1,375.00 11:22:34 XLON
181 1,375.00 11:22:34 XLON
138 1,375.00 11:22:34 XLON
395 1,377.00 11:47:22 CHIX
200 1,375.00 11:48:22 XLON
256 1,375.00 11:48:22 XLON
223 1,375.00 11:49:34 TRQX
420 1,373.00 12:03:34 XLON
200 1,374.00 12:03:34 BATE
221 1,374.00 12:03:34 BATE
30 1,374.00 12:03:34 BATE
405 1,373.00 12:23:16 XLON
464 1,372.00 12:39:34 XLON
382 1,373.00 12:39:34 BATE
46 1,371.00 13:08:15 XLON
382 1,371.00 13:08:16 XLON
467 1,369.00 13:14:46 XLON
261 1,371.00 13:19:46 CHIX
144 1,371.00 13:19:46 CHIX
421 1,371.00 13:22:34 BATE
185 1,373.00 13:44:09 XLON
211 1,373.00 13:44:09 XLON
418 1,373.00 13:46:15 XLON
200 1,373.00 13:47:34 BATE
233 1,373.00 13:47:34 BATE
231 1,374.00 14:03:10 XLON
229 1,374.00 14:03:10 XLON
236 1,374.00 14:11:47 TRQX
435 1,374.00 14:14:40 BATE
475 1,375.00 14:14:40 XLON
968 1,376.00 14:25:20 XLON
166 1,375.00 14:26:08 XLON
200 1,375.00 14:26:08 XLON
55 1,375.00 14:26:08 XLON
409 1,376.00 14:26:28 XLON
431 1,375.00 14:27:02 CHIX
73 1,376.00 14:30:17 XLON
234 1,376.00 14:30:17 XLON
76 1,376.00 14:30:17 XLON
1 1,376.00 14:30:29 XLON
17 1,376.00 14:30:30 XLON
54 1,376.00 14:30:30 XLON
383 1,377.00 14:34:50 BATE
222 1,377.00 14:35:11 XLON
239 1,377.00 14:35:30 XLON
426 1,375.00 14:45:46 XLON
90 1,374.00 14:48:53 BATE
132 1,375.00 14:50:24 XLON
319 1,375.00 14:50:24 XLON
7 1,375.00 14:52:55 XLON
83 1,375.00 14:52:55 XLON
315 1,375.00 14:52:55 BATE
94 1,375.00 14:52:55 BATE
7 1,375.00 14:52:55 XLON
83 1,375.00 14:52:55 XLON
642 1,375.00 14:52:55 XLON
439 1,375.00 14:52:55 XLON
110 1,374.00 14:56:17 XLON
80 1,375.00 14:57:55 XLON
392 1,376.00 14:59:53 XLON
472 1,375.00 15:04:09 XLON
195 1,376.00 15:10:55 BATE
240 1,376.00 15:10:55 BATE
413 1,375.00 15:12:10 XLON
397 1,375.00 15:14:30 CHIX
413 1,375.00 15:21:44 XLON
92 1,375.00 15:27:51 XLON
83 1,376.00 15:29:47 TRQX
47 1,376.00 15:29:47 TRQX
362 1,375.00 15:29:54 XLON
433 1,375.00 15:29:54 BATE
377 1,372.00 15:43:53 XLON
55 1,372.00 15:43:53 XLON
393 1,373.00 15:50:43 BATE
415 1,373.00 15:50:43 XLON
13 1,374.00 15:58:29 XLON
371 1,374.00 15:58:29 XLON
200 1,375.00 16:01:24 CHIX
57 1,375.00 16:01:24 CHIX
201 1,376.00 16:01:44 TRQX
374 1,376.00 16:02:30 BATE
395 1,375.00 16:02:30 XLON
226 1,376.00 16:05:22 XLON
240 1,376.00 16:05:22 XLON
84 1,375.00 16:17:37 BATE
58 1,375.00 16:26:45 XLON
58 1,375.00 16:26:45 XLON
406 1,375.00 16:26:45 XLON
44 1,375.00 16:26:45 XLON
474 1,375.00 16:26:45 XLON
200 1,375.00 16:26:45 XLON
71 1,375.00 16:26:45 XLON
16 1,375.00 16:26:45 XLON
1 1,375.00 16:26:45 XLON
138 1,375.00 16:26:45 XLON
100 1,375.00 16:26:45 XLON
434 1,375.00 16:27:17 XLON
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