REG - Plus500 Ltd - Transaction in Own Shares
25/09/2023 07:00
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RNS Number : 4381N Plus500 Limited 25 September 2023
25 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: 22 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 27,224
Lowest price paid per share (GBp): 1,368.00
Highest price paid per share (GBp): 1,389.00
Volume weighted average price paid per share (GBp): 1,377.18
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 80,819,254 (excluding treasury shares), and the Company will hold
34,069,123 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,819,254. 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 1,376.26 18,272
CHIX 1,378.76 3,074
BATE 1,379.26 4,819
TRQX 1,379.15 1,059
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
415 1,372.00 08:00:25 XLON
27 1,378.00 08:10:33 XLON
400 1,378.00 08:10:33 XLON
391 1,378.00 08:16:10 BATE
88 1,381.00 08:26:06 XLON
318 1,381.00 08:26:06 XLON
200 1,381.00 08:27:00 CHIX
176 1,381.00 08:27:00 CHIX
379 1,383.00 08:35:27 BATE
85 1,383.00 08:53:31 XLON
381 1,383.00 08:53:31 XLON
44 1,384.00 08:53:31 TRQX
171 1,384.00 08:53:31 TRQX
139 1,387.00 09:41:15 XLON
285 1,387.00 09:41:15 XLON
218 1,389.00 09:42:55 CHIX
88 1,389.00 09:42:55 CHIX
61 1,389.00 09:42:55 CHIX
41 1,388.00 09:48:03 XLON
218 1,388.00 09:48:03 XLON
234 1,388.00 09:48:24 XLON
365 1,386.00 09:56:24 BATE
1 1,386.00 09:56:24 BATE
458 1,387.00 09:56:24 XLON
409 1,382.00 10:29:05 XLON
19 1,384.00 10:46:24 BATE
385 1,384.00 10:46:24 BATE
208 1,384.00 10:50:29 XLON
72 1,384.00 10:50:29 XLON
201 1,384.00 10:50:29 XLON
443 1,384.00 11:00:17 CHIX
150 1,383.00 11:03:12 TRQX
85 1,383.00 11:03:12 TRQX
218 1,383.00 11:10:00 XLON
200 1,383.00 11:10:00 XLON
128 1,385.00 11:10:00 BATE
304 1,385.00 11:10:00 BATE
71 1,380.00 11:35:26 XLON
46 1,380.00 11:35:26 XLON
54 1,381.00 11:51:38 XLON
35 1,381.00 11:51:38 XLON
337 1,381.00 11:51:38 XLON
214 1,379.00 11:54:39 BATE
205 1,379.00 11:54:39 BATE
488 1,377.00 12:09:05 XLON
68 1,378.00 12:27:05 XLON
400 1,378.00 12:27:05 XLON
451 1,374.00 13:05:56 XLON
191 1,375.00 13:05:56 XLON
30 1,375.00 13:05:56 XLON
407 1,376.00 13:05:56 XLON
30 1,376.00 13:05:56 CHIX
238 1,376.00 13:05:56 CHIX
121 1,376.00 13:05:56 CHIX
439 1,376.00 13:06:19 XLON
382 1,375.00 13:07:30 BATE
13 1,374.00 13:12:16 BATE
451 1,379.00 13:13:49 BATE
492 1,377.00 13:15:25 XLON
207 1,378.00 13:34:09 BATE
205 1,378.00 13:34:11 BATE
481 1,378.00 13:36:55 XLON
70 1,379.00 13:39:12 TRQX
174 1,379.00 13:39:12 TRQX
61 1,380.00 13:56:41 XLON
400 1,380.00 13:56:41 XLON
30 1,379.00 14:00:58 CHIX
384 1,379.00 14:00:58 CHIX
34 1,378.00 14:10:56 XLON
200 1,378.00 14:10:56 XLON
200 1,378.00 14:10:56 XLON
200 1,378.00 14:12:40 BATE
194 1,378.00 14:12:40 BATE
248 1,376.00 14:25:51 XLON
200 1,376.00 14:25:51 XLON
24 1,376.00 14:29:37 XLON
400 1,376.00 14:29:37 XLON
59 1,376.00 14:29:37 XLON
32 1,376.00 14:38:11 XLON
278 1,377.00 14:38:49 XLON
200 1,377.00 14:38:49 XLON
6 1,377.00 14:41:49 XLON
400 1,377.00 14:41:49 XLON
123 1,375.00 14:47:14 CHIX
200 1,375.00 14:47:14 CHIX
127 1,375.00 14:47:14 CHIX
60 1,374.00 14:48:36 XLON
335 1,374.00 14:48:38 XLON
30 1,373.00 14:51:25 XLON
200 1,373.00 14:51:25 XLON
200 1,373.00 14:51:25 XLON
161 1,371.00 14:54:35 XLON
200 1,371.00 14:54:35 XLON
104 1,371.00 14:54:35 XLON
2 1,371.00 14:54:35 XLON
69 1,371.00 15:01:35 XLON
400 1,371.00 15:01:35 XLON
379 1,372.00 15:02:20 BATE
132 1,372.00 15:02:32 TRQX
81 1,372.00 15:09:55 XLON
200 1,372.00 15:09:55 XLON
200 1,372.00 15:09:55 XLON
6 1,372.00 15:09:55 XLON
416 1,374.00 15:30:16 XLON
107 1,374.00 15:30:16 XLON
190 1,374.00 15:30:16 XLON
84 1,374.00 15:30:16 XLON
16 1,373.00 15:30:16 XLON
400 1,373.00 15:30:16 XLON
110 1,373.00 15:30:16 XLON
200 1,373.00 15:30:16 XLON
142 1,373.00 15:30:16 XLON
104 1,373.00 15:30:16 XLON
433 1,373.00 15:30:16 CHIX
233 1,375.00 15:37:32 TRQX
156 1,374.00 15:44:59 BATE
241 1,374.00 15:44:59 BATE
78 1,373.00 15:50:43 XLON
199 1,373.00 15:50:43 XLON
132 1,373.00 15:50:43 XLON
475 1,372.00 15:55:23 XLON
398 1,370.00 16:00:12 XLON
202 1,370.00 16:01:23 CHIX
16 1,369.00 16:03:23 XLON
403 1,369.00 16:03:23 XLON
431 1,369.00 16:08:44 XLON
278 1,368.00 16:15:17 XLON
220 1,368.00 16:15:17 XLON
129 1,368.00 16:15:17 XLON
37 1,368.00 16:15:17 XLON
51 1,368.00 16:15:17 XLON
57 1,368.00 16:15:17 XLON
212 1,368.00 16:15:17 XLON
10 1,371.00 16:29:56 XLON
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