REG - Plus500 Ltd - Transaction in Own Shares
03/10/2023 07:00
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RNS Number : 4393O Plus500 Limited 03 October 2023
3 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: 2 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,300
Lowest price paid per share (GBp): 1,384.00
Highest price paid per share (GBp): 1,422.00
Volume weighted average price paid per share (GBp): 1,400.72
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 80,634,153 (excluding treasury shares), and the Company will hold
34,254,224 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,634,153. 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 1,400.46 18,386
CHIX 1,401.59 3,214
BATE 1,401.09 7,708
TRQX 1,399.87 992
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
491 1,391.00 08:02:09 XLON
253 1,405.00 08:04:50 XLON
200 1,405.00 08:04:50 XLON
452 1,410.00 08:07:57 XLON
435 1,409.00 08:10:07 XLON
68 1,409.00 08:10:07 XLON
452 1,411.00 08:11:31 BATE
500 1,413.00 08:14:02 XLON
195 1,417.00 08:21:54 XLON
244 1,417.00 08:21:54 XLON
444 1,416.00 08:25:48 CHIX
387 1,415.00 08:30:06 BATE
482 1,414.00 08:32:06 XLON
296 1,411.00 08:54:43 XLON
200 1,411.00 08:54:43 XLON
33 1,415.00 09:02:57 TRQX
206 1,415.00 09:02:57 TRQX
40 1,413.00 09:03:46 BATE
400 1,413.00 09:03:46 BATE
263 1,419.00 09:14:36 XLON
200 1,419.00 09:14:36 XLON
236 1,422.00 09:33:06 XLON
208 1,422.00 09:33:06 XLON
505 1,420.00 09:37:39 XLON
342 1,420.00 09:37:39 BATE
83 1,420.00 09:37:39 BATE
250 1,420.00 09:50:48 CHIX
163 1,420.00 09:50:48 CHIX
189 1,417.00 10:05:13 XLON
251 1,417.00 10:05:13 XLON
211 1,417.00 10:09:40 BATE
224 1,417.00 10:09:40 BATE
486 1,416.00 10:27:21 XLON
455 1,414.00 10:59:21 XLON
398 1,413.00 10:59:21 BATE
375 1,408.00 11:11:51 CHIX
421 1,409.00 11:20:46 XLON
400 1,409.00 11:23:45 BATE
29 1,409.00 11:23:45 BATE
209 1,407.00 11:25:56 TRQX
46 1,405.00 11:43:54 XLON
154 1,405.00 11:45:16 XLON
200 1,405.00 11:45:16 XLON
67 1,405.00 11:45:16 XLON
454 1,406.00 12:08:30 BATE
566 1,407.00 12:23:02 XLON
368 1,406.00 12:29:02 CHIX
442 1,407.00 12:32:05 XLON
400 1,407.00 12:46:00 BATE
31 1,407.00 12:46:00 BATE
166 1,403.00 13:03:55 XLON
337 1,403.00 13:03:55 XLON
66 1,401.00 13:21:16 XLON
400 1,401.00 13:21:16 XLON
40 1,401.00 13:23:12 BATE
367 1,401.00 13:23:12 BATE
356 1,401.00 13:37:57 XLON
123 1,401.00 13:37:57 XLON
25 1,398.00 13:46:22 CHIX
214 1,398.00 13:46:22 CHIX
157 1,398.00 13:47:02 CHIX
268 1,396.00 13:52:44 XLON
28 1,396.00 13:52:44 XLON
200 1,396.00 13:52:44 XLON
368 1,396.00 13:52:44 BATE
200 1,395.00 13:52:49 TRQX
29 1,395.00 13:52:49 TRQX
221 1,388.00 14:07:07 XLON
238 1,388.00 14:07:07 XLON
18 1,385.00 14:16:50 BATE
172 1,385.00 14:16:50 BATE
197 1,385.00 14:16:50 BATE
172 1,384.00 14:19:47 XLON
164 1,388.00 14:21:57 XLON
258 1,388.00 14:21:57 XLON
24 1,388.00 14:21:57 XLON
456 1,387.00 14:27:30 XLON
32 1,388.00 14:35:11 BATE
103 1,388.00 14:35:11 BATE
249 1,388.00 14:35:11 BATE
219 1,388.00 14:37:22 CHIX
191 1,388.00 14:37:22 CHIX
73 1,388.00 14:38:27 XLON
42 1,388.00 14:38:27 XLON
95 1,388.00 14:38:27 XLON
200 1,388.00 14:38:27 XLON
389 1,387.00 14:47:27 XLON
59 1,387.00 14:47:27 XLON
60 1,386.00 14:50:39 BATE
160 1,386.00 14:50:39 BATE
198 1,386.00 14:50:51 BATE
3 1,386.00 14:54:27 XLON
440 1,386.00 14:54:27 XLON
129 1,389.00 15:03:19 XLON
18 1,389.00 15:03:19 XLON
200 1,389.00 15:03:19 XLON
92 1,389.00 15:03:19 XLON
365 1,389.00 15:04:10 BATE
95 1,387.00 15:10:26 XLON
400 1,387.00 15:10:26 XLON
130 1,387.00 15:20:00 CHIX
304 1,387.00 15:20:00 CHIX
64 1,387.00 15:20:00 TRQX
61 1,387.00 15:20:00 TRQX
429 1,386.00 15:22:13 XLON
80 1,386.00 15:22:13 BATE
221 1,386.00 15:22:13 BATE
121 1,386.00 15:22:13 BATE
20 1,386.00 15:22:13 BATE
127 1,386.00 15:22:13 TRQX
492 1,386.00 15:30:18 XLON
360 1,389.00 15:42:36 XLON
403 1,389.00 15:42:36 BATE
104 1,389.00 15:42:36 XLON
232 1,391.00 15:49:00 XLON
200 1,391.00 15:49:00 XLON
22 1,391.00 15:49:00 XLON
412 1,389.00 15:54:00 XLON
434 1,389.00 15:54:00 BATE
374 1,389.00 15:54:00 CHIX
312 1,389.00 16:03:13 XLON
8 1,390.00 16:03:13 TRQX
55 1,390.00 16:03:13 TRQX
61 1,393.00 16:04:55 XLON
400 1,393.00 16:04:55 XLON
200 1,392.00 16:06:00 BATE
49 1,392.00 16:06:00 BATE
195 1,391.00 16:13:15 XLON
550 1,394.00 16:20:22 XLON
400 1,394.00 16:20:22 XLON
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