REG - Plus500 Ltd - Transaction in Own Shares
26/09/2023 07:00
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RNS Number : 5885N Plus500 Limited 26 September 2023
26 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: 25 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,900
Lowest price paid per share (GBp): 1,366.00
Highest price paid per share (GBp): 1,381.00
Volume weighted average price paid per share (GBp): 1,372.95
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 80,788,354 (excluding treasury shares), and the Company will hold
34,100,023 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,788,354. 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 1,373.11 18,868
CHIX 1,372.99 3,049
BATE 1,372.51 8,014
TRQX 1,373.31 969
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
434 1,367.00 08:12:10 XLON
135 1,367.00 08:15:19 BATE
200 1,367.00 08:15:19 BATE
118 1,367.00 08:15:19 BATE
416 1,367.00 08:28:44 CHIX
63 1,368.00 08:29:10 XLON
429 1,368.00 08:29:10 XLON
422 1,366.00 08:45:00 XLON
243 1,368.00 08:54:24 BATE
142 1,368.00 08:54:24 BATE
1 1,367.00 08:54:24 XLON
486 1,367.00 08:54:24 XLON
208 1,370.00 08:56:24 TRQX
370 1,369.00 08:56:37 XLON
64 1,369.00 08:56:37 XLON
4 1,369.00 08:56:37 XLON
403 1,371.00 09:00:24 BATE
200 1,371.00 09:07:36 XLON
200 1,371.00 09:07:36 XLON
84 1,371.00 09:07:36 XLON
257 1,370.00 09:20:18 XLON
200 1,370.00 09:20:18 XLON
112 1,368.00 09:22:34 BATE
25 1,368.00 09:22:34 BATE
305 1,368.00 09:22:34 BATE
492 1,366.00 09:22:34 XLON
496 1,370.00 09:31:04 XLON
397 1,367.00 09:32:16 XLON
61 1,367.00 09:32:16 XLON
204 1,369.00 09:34:16 XLON
1 1,369.00 09:34:16 XLON
250 1,369.00 09:34:16 XLON
420 1,370.00 09:37:24 XLON
200 1,370.00 09:37:26 XLON
288 1,370.00 09:37:26 XLON
94 1,374.00 09:55:53 CHIX
200 1,374.00 09:55:53 CHIX
109 1,374.00 09:55:53 CHIX
68 1,374.00 09:55:53 XLON
200 1,374.00 09:55:53 XLON
184 1,374.00 09:55:53 XLON
408 1,374.00 10:02:47 BATE
200 1,376.00 10:18:53 XLON
200 1,376.00 10:18:53 XLON
59 1,376.00 10:18:53 XLON
15 1,377.00 10:30:53 XLON
469 1,377.00 10:30:53 XLON
395 1,377.00 10:33:26 BATE
205 1,376.00 10:50:53 XLON
215 1,376.00 10:58:11 XLON
448 1,376.00 11:02:12 BATE
204 1,375.00 11:02:18 TRQX
99 1,379.00 11:19:54 CHIX
462 1,379.00 11:21:35 XLON
25 1,379.00 11:21:35 XLON
148 1,377.00 11:28:53 CHIX
27 1,377.00 11:30:27 CHIX
259 1,377.00 11:31:56 CHIX
12 1,375.00 11:31:56 TRQX
100 1,375.00 11:40:34 BATE
38 1,375.00 11:40:34 BATE
325 1,376.00 11:50:00 XLON
31 1,376.00 11:50:57 XLON
14 1,376.00 11:50:57 BATE
73 1,376.00 11:53:08 XLON
43 1,376.00 11:53:08 BATE
15 1,376.00 11:53:08 BATE
327 1,376.00 11:53:08 BATE
205 1,376.00 12:11:29 XLON
217 1,376.00 12:11:29 XLON
410 1,376.00 12:26:17 BATE
300 1,376.00 12:33:29 XLON
113 1,376.00 12:33:29 XLON
202 1,372.00 13:01:29 XLON
268 1,372.00 13:10:11 XLON
367 1,372.00 13:10:11 BATE
202 1,371.00 13:16:05 CHIX
175 1,371.00 13:16:05 CHIX
10 1,371.00 13:30:22 BATE
493 1,371.00 13:30:22 XLON
401 1,371.00 13:30:22 BATE
224 1,372.00 13:40:00 TRQX
266 1,371.00 13:53:12 XLON
211 1,371.00 13:53:12 XLON
400 1,371.00 13:57:22 BATE
4 1,371.00 13:57:22 BATE
100 1,371.00 14:09:19 XLON
393 1,371.00 14:09:19 XLON
13 1,371.00 14:20:18 CHIX
368 1,371.00 14:20:22 BATE
155 1,371.00 14:20:22 CHIX
274 1,371.00 14:20:22 CHIX
100 1,371.00 14:23:19 XLON
200 1,371.00 14:23:19 XLON
133 1,371.00 14:23:19 XLON
420 1,371.00 14:34:01 BATE
200 1,371.00 14:34:01 XLON
200 1,371.00 14:34:01 XLON
46 1,371.00 14:34:01 XLON
7 1,371.00 14:44:06 XLON
160 1,371.00 14:44:45 XLON
319 1,371.00 14:44:45 XLON
431 1,371.00 14:52:45 XLON
433 1,371.00 14:52:45 BATE
3 1,373.00 15:03:45 XLON
3 1,374.00 15:04:34 XLON
402 1,375.00 15:04:44 XLON
36 1,375.00 15:04:44 XLON
432 1,374.00 15:10:29 BATE
373 1,374.00 15:10:29 CHIX
123 1,374.00 15:10:29 TRQX
338 1,373.00 15:26:14 XLON
91 1,373.00 15:26:14 XLON
32 1,373.00 15:26:14 XLON
73 1,373.00 15:26:14 XLON
13 1,373.00 15:26:14 XLON
377 1,373.00 15:26:14 XLON
164 1,373.00 15:26:14 BATE
62 1,373.00 15:26:14 BATE
96 1,373.00 15:26:14 BATE
25 1,373.00 15:26:14 BATE
80 1,373.00 15:26:14 BATE
28 1,374.00 15:40:13 BATE
580 1,375.00 15:42:15 XLON
157 1,375.00 15:42:15 XLON
10 1,375.00 15:42:15 BATE
72 1,375.00 15:42:15 BATE
295 1,375.00 15:42:15 BATE
52 1,375.00 15:42:15 BATE
198 1,376.00 15:43:29 TRQX
196 1,375.00 15:46:25 CHIX
35 1,375.00 15:46:25 CHIX
46 1,375.00 15:47:23 XLON
353 1,375.00 15:50:38 XLON
110 1,375.00 15:52:38 XLON
4 1,375.00 15:52:38 XLON
48 1,375.00 15:52:38 XLON
100 1,375.00 15:52:38 XLON
216 1,375.00 15:52:38 XLON
131 1,375.00 15:58:15 BATE
27 1,375.00 15:58:15 BATE
256 1,375.00 15:58:15 BATE
104 1,375.00 15:58:15 CHIX
95 1,375.00 15:58:15 CHIX
75 1,375.00 15:58:53 CHIX
484 1,381.00 16:20:07 XLON
239 1,381.00 16:20:07 XLON
19 1,381.00 16:20:07 XLON
526 1,381.00 16:20:07 XLON
248 1,381.00 16:20:57 XLON
128 1,381.00 16:20:57 XLON
240 1,381.00 16:20:57 XLON
160 1,381.00 16:20:57 XLON
194 1,381.00 16:20:57 XLON
98 1,381.00 16:20:57 XLON
132 1,381.00 16:20:57 XLON
100 1,381.00 16:20:57 XLON
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