REG - Plus500 Ltd - Transaction in Own Shares
27/09/2023 07:00
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RNS Number : 7474N Plus500 Limited 27 September 2023
27 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: 26 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,290
Lowest price paid per share (GBp): 1,368.00
Highest price paid per share (GBp): 1,393.00
Volume weighted average price paid per share (GBp): 1,381.54
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 80,756,064 (excluding treasury shares), and the Company will hold
34,132,313 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,756,064. 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 1,381.31 19,930
CHIX 1,383.12 3,128
BATE 1,381.19 8,253
TRQX 1,384.01 979
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
759 1,382.00 08:02:39 XLON
374 1,379.00 08:07:18 BATE
506 1,391.00 08:21:54 XLON
436 1,393.00 08:31:50 CHIX
214 1,387.00 08:32:56 XLON
282 1,387.00 08:32:56 XLON
137 1,391.00 08:44:41 XLON
360 1,391.00 08:44:41 XLON
460 1,390.00 08:44:41 XLON
423 1,391.00 08:45:19 XLON
380 1,391.00 08:47:18 BATE
229 1,391.00 09:00:40 XLON
36 1,392.00 09:00:40 XLON
181 1,392.00 09:00:40 XLON
435 1,390.00 09:03:13 XLON
433 1,393.00 09:03:56 XLON
72 1,393.00 09:04:30 BATE
378 1,393.00 09:04:30 BATE
426 1,393.00 09:33:57 XLON
238 1,393.00 09:33:57 TRQX
368 1,388.00 09:55:50 CHIX
411 1,389.00 09:56:30 BATE
134 1,389.00 09:59:50 XLON
358 1,389.00 09:59:50 XLON
164 1,388.00 10:32:58 XLON
280 1,388.00 10:32:58 XLON
200 1,386.00 11:00:58 XLON
231 1,386.00 11:00:58 XLON
404 1,385.00 11:00:58 CHIX
200 1,386.00 11:05:40 BATE
253 1,386.00 11:05:40 BATE
430 1,386.00 11:17:54 XLON
200 1,388.00 11:39:10 XLON
296 1,388.00 11:39:10 XLON
94 1,389.00 11:49:50 TRQX
120 1,389.00 11:49:50 TRQX
315 1,388.00 12:10:15 XLON
177 1,388.00 12:10:15 XLON
674 1,389.00 12:29:50 BATE
79 1,389.00 12:29:50 BATE
202 1,389.00 12:30:29 XLON
300 1,389.00 12:30:29 XLON
109 1,389.00 12:40:50 BATE
200 1,390.00 12:45:40 CHIX
200 1,390.00 12:45:40 CHIX
27 1,390.00 12:45:40 CHIX
497 1,389.00 12:45:48 XLON
392 1,388.00 12:53:55 BATE
130 1,388.00 13:11:56 XLON
1 1,388.00 13:11:56 XLON
235 1,388.00 13:11:56 XLON
129 1,388.00 13:11:56 XLON
405 1,386.00 13:21:55 BATE
375 1,386.00 13:28:19 XLON
35 1,386.00 13:28:19 XLON
103 1,384.00 13:43:14 BATE
400 1,383.00 13:51:19 XLON
16 1,383.00 13:51:19 XLON
400 1,383.00 13:52:14 BATE
50 1,383.00 13:52:14 BATE
230 1,382.00 14:04:20 TRQX
69 1,383.00 14:05:55 XLON
415 1,383.00 14:05:55 XLON
367 1,382.00 14:09:48 CHIX
132 1,380.00 14:13:44 BATE
306 1,380.00 14:13:44 BATE
472 1,380.00 14:16:44 XLON
200 1,379.00 14:29:45 XLON
200 1,379.00 14:29:45 XLON
57 1,379.00 14:29:45 XLON
372 1,378.00 14:30:12 BATE
419 1,377.00 14:36:45 XLON
462 1,376.00 14:42:55 XLON
200 1,377.00 14:42:55 BATE
192 1,377.00 14:42:55 BATE
497 1,378.00 14:42:56 XLON
244 1,376.00 14:47:06 CHIX
194 1,376.00 14:47:40 CHIX
454 1,377.00 14:50:15 XLON
500 1,375.00 14:51:26 XLON
139 1,375.00 14:52:19 XLON
211 1,375.00 14:52:23 XLON
370 1,374.00 14:55:55 BATE
272 1,373.00 15:04:59 XLON
223 1,373.00 15:04:59 XLON
200 1,371.00 15:10:55 BATE
200 1,371.00 15:10:55 BATE
25 1,371.00 15:10:55 BATE
500 1,371.00 15:13:55 XLON
2 1,371.00 15:13:55 XLON
3 1,371.00 15:13:55 XLON
497 1,368.00 15:15:50 XLON
1,056 1,368.00 15:15:50 XLON
131 1,371.00 15:21:53 XLON
258 1,371.00 15:21:53 XLON
100 1,371.00 15:21:53 XLON
150 1,371.00 15:23:28 XLON
391 1,372.00 15:24:03 BATE
93 1,373.00 15:26:20 TRQX
1 1,373.00 15:26:20 TRQX
29 1,373.00 15:26:20 TRQX
382 1,374.00 15:31:35 CHIX
3 1,374.00 15:34:04 XLON
191 1,375.00 15:35:04 XLON
305 1,375.00 15:35:04 XLON
371 1,374.00 15:39:25 BATE
395 1,374.00 15:44:05 XLON
49 1,374.00 15:44:05 XLON
213 1,373.00 15:49:11 BATE
128 1,373.00 15:52:07 XLON
170 1,376.00 15:54:20 TRQX
4 1,376.00 15:54:20 TRQX
196 1,376.00 15:55:11 BATE
124 1,376.00 15:55:11 BATE
49 1,376.00 15:55:11 BATE
67 1,376.00 15:55:11 BATE
154 1,375.00 15:56:35 XLON
346 1,375.00 15:56:35 XLON
306 1,374.00 16:01:48 CHIX
150 1,374.00 16:03:50 XLON
1 1,372.00 16:11:11 XLON
250 1,372.00 16:11:11 BATE
1 1,372.00 16:11:11 XLON
27 1,372.00 16:11:16 XLON
197 1,372.00 16:11:53 XLON
190 1,372.00 16:11:53 XLON
139 1,371.00 16:12:25 BATE
139 1,371.00 16:12:25 BATE
10 1,371.00 16:12:26 BATE
405 1,373.00 16:13:54 XLON
12 1,372.00 16:18:28 BATE
1 1,372.00 16:18:53 BATE
14 1,374.00 16:19:57 BATE
115 1,374.00 16:22:20 XLON
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