REG - Plus500 Ltd - Transaction in Own Shares
28/09/2023 07:00
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RNS Number : 9034N Plus500 Limited 28 September 2023
28 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: 27 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,500
Lowest price paid per share (GBp): 1,373.00
Highest price paid per share (GBp): 1,392.00
Volume weighted average price paid per share (GBp): 1,385.22
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 80,725,564 (excluding treasury shares), and the Company will hold
34,162,813 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,725,564. 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 1,385.07 18,746
CHIX 1,383.47 3,224
BATE 1,386.54 7,512
TRQX 1,383.77 1,018
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
419 1,373.00 08:04:39 XLON
132 1,377.00 08:15:39 XLON
297 1,377.00 08:15:39 XLON
24 1,376.00 08:19:00 BATE
418 1,376.00 08:19:00 BATE
200 1,376.00 08:22:39 XLON
294 1,376.00 08:22:39 XLON
240 1,381.00 08:30:40 CHIX
137 1,381.00 08:30:40 CHIX
200 1,379.00 08:36:43 XLON
291 1,379.00 08:36:43 XLON
400 1,381.00 09:26:51 XLON
74 1,381.00 09:26:51 XLON
416 1,383.00 09:27:00 BATE
214 1,379.00 09:30:30 CHIX
168 1,379.00 09:30:30 CHIX
466 1,377.00 09:45:59 XLON
158 1,377.00 09:45:59 TRQX
66 1,377.00 09:45:59 TRQX
383 1,381.00 10:05:00 BATE
76 1,380.00 10:05:39 XLON
363 1,380.00 10:05:39 XLON
465 1,377.00 10:38:29 XLON
116 1,378.00 10:39:00 BATE
55 1,378.00 10:39:00 BATE
199 1,378.00 10:39:00 BATE
45 1,379.00 10:39:00 BATE
336 1,379.00 10:39:00 BATE
440 1,376.00 10:45:00 CHIX
445 1,378.00 11:02:00 XLON
119 1,380.00 11:28:53 XLON
117 1,381.00 11:48:53 XLON
331 1,381.00 11:48:53 XLON
395 1,382.00 12:23:27 CHIX
426 1,382.00 12:24:41 XLON
52 1,383.00 12:29:50 BATE
31 1,383.00 12:29:50 BATE
301 1,383.00 12:29:50 BATE
69 1,383.00 12:29:50 BATE
16 1,382.00 12:35:05 XLON
157 1,382.00 12:38:31 XLON
69 1,382.00 12:38:42 XLON
203 1,382.00 12:38:52 XLON
249 1,384.00 12:58:44 TRQX
140 1,386.00 13:10:01 XLON
179 1,386.00 13:10:01 XLON
95 1,386.00 13:10:01 XLON
177 1,388.00 13:13:00 XLON
241 1,388.00 13:13:00 XLON
491 1,389.00 13:13:02 XLON
479 1,391.00 13:13:10 BATE
464 1,391.00 13:13:10 BATE
501 1,390.00 13:13:10 XLON
28 1,390.00 13:13:10 XLON
7 1,388.00 13:17:15 XLON
405 1,388.00 13:17:15 XLON
400 1,391.00 13:45:15 BATE
21 1,391.00 13:45:15 BATE
400 1,391.00 13:45:15 XLON
187 1,391.00 13:45:15 XLON
9 1,391.00 13:45:15 XLON
168 1,390.00 13:45:15 CHIX
248 1,390.00 13:45:15 CHIX
22 1,388.00 13:49:33 TRQX
220 1,389.00 13:53:15 XLON
67 1,389.00 13:53:15 XLON
149 1,389.00 13:53:15 XLON
70 1,388.00 13:58:53 TRQX
160 1,388.00 13:58:53 TRQX
475 1,387.00 14:04:09 XLON
400 1,389.00 14:15:31 XLON
92 1,389.00 14:15:31 XLON
92 1,388.00 14:21:15 BATE
40 1,388.00 14:21:15 BATE
253 1,388.00 14:21:15 BATE
60 1,388.00 14:21:15 BATE
482 1,388.00 14:27:31 XLON
100 1,388.00 14:33:54 BATE
119 1,389.00 14:38:23 XLON
287 1,389.00 14:38:23 XLON
80 1,389.00 14:38:23 CHIX
345 1,389.00 14:38:23 CHIX
307 1,388.00 14:38:54 BATE
392 1,388.00 14:38:54 XLON
36 1,388.00 14:38:54 XLON
16 1,390.00 14:45:54 XLON
200 1,390.00 14:45:54 XLON
200 1,390.00 14:45:54 XLON
2 1,390.00 14:45:54 XLON
21 1,390.00 14:45:54 XLON
200 1,389.00 14:48:54 XLON
200 1,389.00 14:48:54 XLON
47 1,389.00 14:48:54 XLON
191 1,388.00 15:06:16 XLON
475 1,388.00 15:06:16 XLON
238 1,388.00 15:06:16 XLON
218 1,388.00 15:06:16 XLON
239 1,388.00 15:06:16 XLON
15 1,388.00 15:06:16 XLON
500 1,387.00 15:07:11 XLON
220 1,387.00 15:09:59 BATE
144 1,387.00 15:10:40 XLON
317 1,387.00 15:10:40 XLON
167 1,387.00 15:10:40 BATE
128 1,384.00 15:14:51 TRQX
226 1,384.00 15:21:40 CHIX
474 1,384.00 15:25:34 XLON
219 1,384.00 15:26:26 CHIX
428 1,384.00 15:26:34 XLON
326 1,383.00 15:33:34 XLON
111 1,383.00 15:33:34 XLON
199 1,389.00 15:35:40 BATE
197 1,389.00 15:35:40 BATE
246 1,389.00 15:35:40 BATE
395 1,389.00 15:35:40 BATE
166 1,388.00 15:38:55 XLON
125 1,388.00 15:38:55 XLON
709 1,388.00 15:38:55 XLON
400 1,388.00 15:41:40 BATE
43 1,388.00 15:41:40 BATE
31 1,387.00 15:43:09 XLON
33 1,388.00 15:44:09 XLON
26 1,388.00 15:44:09 XLON
80 1,388.00 15:44:09 XLON
338 1,388.00 15:44:09 XLON
200 1,387.00 15:51:09 XLON
283 1,387.00 15:51:09 XLON
144 1,387.00 15:55:52 CHIX
200 1,387.00 15:55:52 CHIX
94 1,386.00 15:59:00 TRQX
30 1,386.00 15:59:00 TRQX
30 1,386.00 15:59:00 TRQX
11 1,386.00 15:59:01 TRQX
354 1,386.00 16:00:09 XLON
118 1,386.00 16:02:57 XLON
36 1,387.00 16:04:42 BATE
606 1,392.00 16:05:43 BATE
342 1,392.00 16:05:43 BATE
200 1,389.00 16:06:12 XLON
43 1,389.00 16:06:12 XLON
23 1,389.00 16:06:25 XLON
125 1,389.00 16:10:50 XLON
120 1,390.00 16:10:50 XLON
71 1,390.00 16:10:50 XLON
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