REG - Plus500 Ltd - Transaction in Own Shares
02/10/2023 07:00
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RNS Number : 2606O Plus500 Limited 02 October 2023
2 October 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: 29 September 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,500
Lowest price paid per share (GBp): 1,382.00
Highest price paid per share (GBp): 1,394.00
Volume weighted average price paid per share (GBp): 1,388.56
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 80,664,453 (excluding treasury shares), and the Company will hold
34,223,924 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,664,453. 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 1,388.50 20,607
CHIX 1,388.52 3,278
BATE 1,388.78 5,608
TRQX 1,388.53 1,007
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
493 1,389.00 08:03:41 XLON
442 1,390.00 08:15:41 XLON
80 1,394.00 08:18:20 BATE
314 1,394.00 08:18:20 BATE
442 1,394.00 08:26:14 XLON
156 1,394.00 08:34:19 CHIX
289 1,394.00 08:34:19 CHIX
417 1,393.00 08:34:21 XLON
380 1,392.00 08:34:30 BATE
501 1,391.00 08:51:02 XLON
351 1,389.00 08:51:25 BATE
40 1,389.00 08:51:25 BATE
245 1,389.00 08:51:25 TRQX
200 1,390.00 09:09:34 XLON
200 1,390.00 09:09:34 XLON
39 1,390.00 09:09:34 XLON
200 1,391.00 09:25:58 XLON
277 1,391.00 09:25:58 XLON
307 1,391.00 09:40:25 BATE
148 1,391.00 09:40:25 BATE
422 1,390.00 09:42:06 CHIX
443 1,389.00 09:42:06 XLON
264 1,389.00 09:58:07 XLON
229 1,389.00 09:59:50 XLON
37 1,388.00 10:01:02 BATE
72 1,388.00 10:01:02 BATE
198 1,388.00 10:01:02 BATE
64 1,388.00 10:01:02 BATE
43 1,388.00 10:01:02 BATE
101 1,389.00 10:14:04 XLON
200 1,389.00 10:14:04 XLON
125 1,389.00 10:14:04 XLON
117 1,388.00 10:29:49 XLON
412 1,390.00 10:35:49 XLON
410 1,389.00 10:35:49 BATE
6 1,388.00 10:57:41 XLON
222 1,389.00 10:58:06 XLON
200 1,389.00 10:58:06 XLON
30 1,389.00 10:58:06 XLON
200 1,389.00 11:04:06 CHIX
169 1,389.00 11:04:06 CHIX
66 1,389.00 11:04:06 CHIX
40 1,388.00 11:11:11 XLON
205 1,388.00 11:14:31 XLON
396 1,390.00 11:20:10 BATE
430 1,390.00 11:20:10 XLON
242 1,389.00 11:27:25 TRQX
495 1,387.00 11:31:50 XLON
234 1,388.00 11:50:38 BATE
203 1,388.00 11:50:38 BATE
424 1,388.00 11:56:10 XLON
400 1,388.00 12:15:02 XLON
52 1,388.00 12:15:02 XLON
487 1,387.00 12:30:22 XLON
1 1,385.00 12:34:33 BATE
98 1,385.00 12:35:32 BATE
200 1,385.00 12:35:32 BATE
147 1,385.00 12:35:32 BATE
88 1,384.00 12:35:33 CHIX
100 1,384.00 12:38:33 CHIX
181 1,384.00 12:42:32 CHIX
4 1,384.00 12:50:22 XLON
425 1,384.00 12:50:35 XLON
46 1,384.00 12:50:35 XLON
97 1,382.00 13:07:10 BATE
98 1,382.00 13:09:52 BATE
446 1,388.00 13:13:53 XLON
72 1,384.00 13:23:13 BATE
93 1,386.00 13:28:25 XLON
291 1,386.00 13:28:25 XLON
93 1,386.00 13:28:25 XLON
136 1,387.00 13:38:01 BATE
70 1,387.00 13:38:01 BATE
31 1,387.00 13:38:01 BATE
191 1,387.00 13:38:01 BATE
145 1,387.00 13:43:38 XLON
341 1,387.00 13:43:38 XLON
99 1,386.00 13:51:02 CHIX
297 1,386.00 13:52:25 CHIX
309 1,387.00 13:58:36 XLON
115 1,387.00 13:59:15 XLON
87 1,386.00 14:02:56 TRQX
100 1,387.00 14:07:36 BATE
504 1,388.00 14:09:43 XLON
100 1,387.00 14:09:53 BATE
100 1,387.00 14:12:13 BATE
100 1,387.00 14:14:29 BATE
415 1,388.00 14:22:57 XLON
15 1,388.00 14:22:57 XLON
468 1,389.00 14:30:29 XLON
27 1,389.00 14:30:29 XLON
120 1,390.00 14:30:29 BATE
113 1,390.00 14:30:29 BATE
156 1,390.00 14:30:29 BATE
409 1,388.00 14:35:08 CHIX
216 1,388.00 14:35:08 TRQX
391 1,389.00 14:38:12 XLON
55 1,389.00 14:40:20 XLON
200 1,388.00 14:45:20 XLON
105 1,388.00 14:45:20 XLON
154 1,388.00 14:45:20 XLON
96 1,388.00 14:58:21 XLON
200 1,389.00 14:59:43 XLON
381 1,389.00 14:59:43 XLON
496 1,389.00 15:05:11 XLON
401 1,389.00 15:07:13 BATE
36 1,388.00 15:13:12 XLON
400 1,388.00 15:13:12 XLON
13 1,388.00 15:13:12 XLON
201 1,387.00 15:25:52 XLON
219 1,387.00 15:25:52 XLON
139 1,387.00 15:25:52 CHIX
246 1,387.00 15:25:52 CHIX
482 1,389.00 15:32:02 XLON
1,000 1,389.00 15:37:16 XLON
200 1,389.00 15:37:35 TRQX
17 1,389.00 15:37:35 TRQX
151 1,389.00 15:38:16 XLON
327 1,389.00 15:39:49 XLON
434 1,389.00 15:46:49 XLON
339 1,389.00 15:51:53 CHIX
78 1,389.00 15:55:00 CHIX
481 1,389.00 15:57:42 XLON
21 1,388.00 16:04:20 XLON
410 1,388.00 16:04:20 XLON
67 1,386.00 16:09:45 XLON
137 1,386.00 16:09:45 XLON
41 1,386.00 16:09:45 XLON
85 1,386.00 16:09:45 XLON
577 1,387.00 16:14:23 XLON
1,617 1,387.00 16:14:23 XLON
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