REG - Plus500 Ltd - Transaction in Own Shares
29/09/2023 07:00
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RNS Number : 0742O Plus500 Limited 29 September 2023
29 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: 28 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,611
Lowest price paid per share (GBp): 1,381.00
Highest price paid per share (GBp): 1,395.00
Volume weighted average price paid per share (GBp): 1,387.93
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 80,694,953 (excluding treasury shares), and the Company will hold
34,193,424 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,694,953. 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 1,387.72 18,992
CHIX 1,388.06 3,130
BATE 1,388.34 7,515
TRQX 1,388.67 974
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
446 1,386.00 08:12:52 XLON
439 1,390.00 08:22:23 XLON
34 1,391.00 08:23:45 BATE
200 1,391.00 08:23:45 BATE
200 1,391.00 08:23:45 BATE
4 1,391.00 08:23:45 BATE
397 1,389.00 08:23:45 XLON
82 1,393.00 08:29:47 CHIX
345 1,393.00 08:29:47 CHIX
329 1,392.00 08:29:47 XLON
169 1,392.00 08:29:47 XLON
147 1,389.00 08:38:43 XLON
302 1,389.00 08:38:43 XLON
125 1,388.00 08:43:02 BATE
282 1,388.00 08:43:02 BATE
96 1,391.00 09:01:00 TRQX
113 1,391.00 09:01:00 TRQX
422 1,390.00 09:05:00 BATE
423 1,392.00 09:07:11 XLON
400 1,390.00 09:21:11 XLON
89 1,390.00 09:21:11 XLON
7 1,390.00 09:21:11 XLON
200 1,387.00 09:44:11 XLON
224 1,387.00 09:44:11 XLON
392 1,387.00 09:44:11 BATE
101 1,386.00 09:44:30 CHIX
221 1,386.00 09:44:30 CHIX
106 1,386.00 09:44:30 CHIX
215 1,387.00 09:55:31 XLON
15 1,387.00 09:57:27 XLON
768 1,387.00 09:57:27 XLON
58 1,384.00 10:09:34 BATE
23 1,384.00 10:09:34 BATE
369 1,384.00 10:18:27 BATE
445 1,384.00 10:36:24 XLON
10 1,384.00 10:36:24 XLON
113 1,387.00 10:50:17 XLON
86 1,388.00 10:51:47 XLON
437 1,391.00 10:57:37 XLON
12 1,393.00 11:02:20 BATE
26 1,393.00 11:02:37 BATE
151 1,393.00 11:02:40 BATE
198 1,393.00 11:02:40 BATE
400 1,392.00 11:11:14 XLON
77 1,392.00 11:11:14 XLON
112 1,391.00 11:17:45 CHIX
148 1,391.00 11:17:45 TRQX
68 1,391.00 11:17:45 TRQX
311 1,391.00 11:20:48 CHIX
429 1,393.00 11:30:27 XLON
97 1,393.00 11:32:14 BATE
309 1,393.00 11:32:14 BATE
421 1,393.00 11:43:41 XLON
392 1,392.00 12:06:37 XLON
99 1,392.00 12:06:37 XLON
388 1,392.00 12:10:14 BATE
49 1,393.00 12:35:43 XLON
378 1,393.00 12:35:43 XLON
43 1,392.00 12:45:58 BATE
175 1,392.00 12:46:58 BATE
22 1,392.00 12:54:53 BATE
200 1,392.00 12:54:53 BATE
6 1,392.00 12:54:53 BATE
278 1,392.00 12:58:46 CHIX
122 1,392.00 12:59:02 CHIX
49 1,393.00 13:07:40 XLON
512 1,394.00 13:19:06 XLON
113 1,395.00 13:19:06 XLON
82 1,395.00 13:19:06 XLON
257 1,395.00 13:19:06 XLON
19 1,392.00 13:20:49 CHIX
5 1,392.00 13:20:49 CHIX
376 1,392.00 13:27:18 BATE
395 1,390.00 13:44:19 XLON
88 1,390.00 13:46:11 XLON
240 1,389.00 13:48:17 TRQX
26 1,389.00 13:56:51 BATE
70 1,391.00 13:58:51 BATE
200 1,392.00 14:03:51 XLON
250 1,392.00 14:03:51 XLON
209 1,391.00 14:04:15 BATE
85 1,391.00 14:04:15 BATE
46 1,391.00 14:04:15 BATE
198 1,390.00 14:12:29 CHIX
126 1,391.00 14:19:31 XLON
378 1,391.00 14:19:31 XLON
70 1,390.00 14:24:32 XLON
88 1,391.00 14:24:41 BATE
328 1,391.00 14:24:41 BATE
382 1,390.00 14:25:42 XLON
201 1,390.00 14:25:42 CHIX
400 1,386.00 14:29:33 XLON
16 1,386.00 14:29:33 XLON
393 1,383.00 14:34:07 XLON
94 1,383.00 14:34:07 XLON
256 1,386.00 14:42:41 BATE
118 1,386.00 14:42:41 BATE
300 1,385.00 14:44:13 XLON
175 1,385.00 14:44:13 XLON
332 1,384.00 14:52:13 XLON
118 1,384.00 14:52:37 XLON
24 1,385.00 15:00:48 XLON
400 1,385.00 15:00:48 XLON
72 1,385.00 15:00:48 XLON
83 1,384.00 15:02:23 CHIX
250 1,385.00 15:02:36 XLON
250 1,385.00 15:02:47 XLON
190 1,385.00 15:03:07 XLON
60 1,385.00 15:03:07 XLON
104 1,384.00 15:03:45 BATE
51 1,384.00 15:03:45 BATE
200 1,384.00 15:03:45 BATE
54 1,384.00 15:03:45 BATE
367 1,384.00 15:03:45 CHIX
184 1,384.00 15:12:52 BATE
400 1,385.00 15:17:12 XLON
141 1,385.00 15:17:12 XLON
122 1,384.00 15:17:39 TRQX
193 1,384.00 15:17:39 BATE
74 1,385.00 15:22:32 XLON
12 1,385.00 15:25:15 XLON
323 1,385.00 15:25:15 XLON
400 1,384.00 15:27:15 XLON
55 1,384.00 15:27:15 XLON
423 1,384.00 15:28:39 BATE
428 1,382.00 15:36:33 XLON
136 1,382.00 15:40:16 XLON
6 1,382.00 15:40:16 XLON
31 1,382.00 15:40:16 XLON
10 1,382.00 15:40:16 XLON
67 1,382.00 15:40:16 XLON
409 1,381.00 15:41:30 XLON
25 1,381.00 15:42:12 XLON
147 1,382.00 15:44:16 CHIX
223 1,382.00 15:44:16 CHIX
73 1,382.00 15:44:16 CHIX
484 1,385.00 15:49:29 XLON
187 1,386.00 15:50:39 TRQX
81 1,385.00 15:51:29 BATE
217 1,385.00 16:00:01 XLON
266 1,385.00 16:00:55 XLON
414 1,385.00 16:00:55 XLON
325 1,385.00 16:00:55 BATE
91 1,384.00 16:03:38 BATE
155 1,384.00 16:03:38 BATE
164 1,384.00 16:07:35 XLON
300 1,384.00 16:08:02 XLON
136 1,385.00 16:09:51 CHIX
316 1,385.00 16:10:38 BATE
200 1,385.00 16:11:13 XLON
255 1,384.00 16:17:01 XLON
4 1,384.00 16:17:03 XLON
1 1,384.00 16:17:36 XLON
268 1,384.00 16:17:36 XLON
20 1,385.00 16:20:41 XLON
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