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RNS Number : 2864N Plus500 Limited 22 September 2023
22 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: 21 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,750
Lowest price paid per share (GBp): 1,364.00
Highest price paid per share (GBp): 1,383.00
Volume weighted average price paid per share (GBp): 1,374.63
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 80,846,478 (excluding treasury shares), and the Company will hold
34,041,899 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,846,478. 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 1,374.79 19,073
CHIX 1,374.69 2,925
BATE 1,374.12 7,719
TRQX 1,375.26 1,033
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
384 1,371.00 08:00:41 XLON
381 1,370.00 08:15:39 XLON
200 1,373.00 08:21:10 BATE
137 1,373.00 08:21:10 BATE
93 1,373.00 08:21:10 BATE
369 1,374.00 08:35:54 XLON
91 1,374.00 08:35:54 XLON
413 1,374.00 08:35:54 CHIX
200 1,374.00 08:46:10 BATE
190 1,374.00 08:46:10 BATE
90 1,373.00 08:57:10 XLON
200 1,373.00 08:57:10 XLON
400 1,373.00 08:57:10 XLON
129 1,373.00 08:57:10 XLON
204 1,373.00 09:06:25 TRQX
51 1,373.00 09:06:25 TRQX
96 1,374.00 09:07:39 XLON
220 1,374.00 09:07:39 XLON
129 1,374.00 09:07:39 XLON
4 1,371.00 09:15:01 BATE
406 1,371.00 09:15:01 BATE
24 1,369.00 09:23:39 XLON
394 1,369.00 09:23:39 XLON
182 1,368.00 09:39:41 XLON
200 1,368.00 09:39:41 XLON
450 1,371.00 09:41:38 BATE
432 1,373.00 10:03:41 XLON
26 1,373.00 10:03:41 XLON
403 1,373.00 10:03:41 CHIX
165 1,373.00 10:08:38 BATE
214 1,373.00 10:08:38 BATE
207 1,373.00 10:10:59 XLON
200 1,373.00 10:10:59 XLON
130 1,371.00 10:24:29 XLON
304 1,371.00 10:24:29 XLON
200 1,366.00 10:38:45 BATE
200 1,366.00 10:38:45 BATE
40 1,366.00 10:38:45 BATE
459 1,366.00 10:46:19 XLON
118 1,364.00 11:02:57 XLON
80 1,365.00 11:12:45 XLON
20 1,365.00 11:12:45 XLON
370 1,365.00 11:12:45 XLON
200 1,366.00 11:12:45 BATE
77 1,366.00 11:12:45 BATE
146 1,366.00 11:12:45 BATE
438 1,366.00 11:29:08 XLON
50 1,365.00 11:30:04 CHIX
48 1,365.00 11:31:15 CHIX
471 1,367.00 11:53:04 XLON
391 1,367.00 11:53:04 BATE
379 1,367.00 11:53:04 CHIX
232 1,367.00 11:53:04 TRQX
49 1,374.00 12:12:09 XLON
400 1,374.00 12:12:09 XLON
16 1,369.00 12:24:29 BATE
360 1,369.00 12:24:29 BATE
200 1,373.00 12:36:40 XLON
261 1,373.00 12:36:40 XLON
265 1,372.00 12:52:09 XLON
200 1,372.00 12:52:09 XLON
455 1,372.00 13:12:09 XLON
242 1,371.00 13:21:00 BATE
92 1,371.00 13:21:00 BATE
51 1,371.00 13:21:00 BATE
373 1,370.00 13:27:55 CHIX
405 1,370.00 13:30:02 XLON
411 1,369.00 13:36:00 BATE
70 1,372.00 13:48:11 XLON
400 1,372.00 13:48:11 XLON
473 1,376.00 14:00:51 XLON
169 1,376.00 14:02:35 BATE
283 1,376.00 14:02:35 BATE
397 1,379.00 14:12:00 XLON
200 1,379.00 14:19:02 BATE
200 1,379.00 14:19:02 BATE
39 1,379.00 14:19:02 BATE
177 1,382.00 14:20:46 XLON
347 1,382.00 14:20:46 XLON
22 1,382.00 14:20:46 XLON
247 1,383.00 14:28:33 XLON
282 1,383.00 14:28:33 XLON
271 1,383.00 14:28:33 CHIX
115 1,383.00 14:28:33 TRQX
85 1,383.00 14:30:43 XLON
317 1,383.00 14:30:43 XLON
145 1,382.00 14:40:02 BATE
248 1,382.00 14:40:02 BATE
312 1,382.00 14:55:14 XLON
109 1,382.00 14:55:14 XLON
144 1,381.00 14:55:57 CHIX
188 1,381.00 14:55:57 CHIX
120 1,382.00 14:55:57 TRQX
463 1,380.00 14:58:53 XLON
34 1,381.00 15:05:52 BATE
53 1,381.00 15:05:52 BATE
200 1,381.00 15:05:52 BATE
433 1,381.00 15:05:52 BATE
16 1,382.00 15:06:09 XLON
400 1,382.00 15:06:09 XLON
461 1,380.00 15:06:09 XLON
8 1,380.00 15:06:09 XLON
4 1,380.00 15:06:09 XLON
337 1,380.00 15:12:26 XLON
100 1,380.00 15:12:26 XLON
62 1,380.00 15:16:56 TRQX
389 1,380.00 15:18:22 BATE
51 1,380.00 15:18:22 CHIX
285 1,380.00 15:18:22 CHIX
72 1,380.00 15:18:22 TRQX
419 1,383.00 15:28:22 BATE
438 1,381.00 15:30:30 XLON
11 1,381.00 15:30:30 XLON
179 1,380.00 15:38:35 XLON
249 1,380.00 15:38:35 XLON
413 1,379.00 15:43:53 XLON
154 1,378.00 15:44:11 BATE
68 1,378.00 15:44:11 BATE
28 1,378.00 15:47:07 BATE
46 1,378.00 15:47:07 BATE
126 1,378.00 15:47:07 BATE
68 1,378.00 15:49:22 TRQX
253 1,377.00 15:51:52 XLON
183 1,377.00 15:51:52 XLON
178 1,377.00 15:51:52 CHIX
52 1,376.00 15:54:52 XLON
340 1,376.00 15:54:52 XLON
80 1,375.00 15:59:22 TRQX
29 1,375.00 15:59:22 TRQX
142 1,375.00 16:08:49 CHIX
220 1,375.00 16:16:55 XLON
124 1,375.00 16:16:55 XLON
139 1,375.00 16:16:55 XLON
29 1,375.00 16:16:55 XLON
135 1,375.00 16:16:55 XLON
33 1,375.00 16:16:55 XLON
59 1,375.00 16:16:55 XLON
30 1,375.00 16:16:55 XLON
146 1,375.00 16:16:55 XLON
204 1,376.00 16:19:10 XLON
317 1,376.00 16:19:10 XLON
231 1,376.00 16:19:10 XLON
312 1,376.00 16:19:10 XLON
26 1,376.00 16:19:10 XLON
294 1,376.00 16:19:10 XLON
291 1,376.00 16:19:10 XLON
44 1,376.00 16:19:10 XLON
63 1,376.00 16:19:10 XLON
56 1,376.00 16:19:10 XLON
220 1,376.00 16:19:10 XLON
24 1,376.00 16:19:10 XLON
152 1,376.00 16:19:10 XLON
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