REG - Plus500 Ltd - Transaction in Own Shares
04/10/2023 07:15
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RNS Number : 5886O Plus500 Limited 04 October 2023
4 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: 3 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,287
Lowest price paid per share (GBp): 1,358.00
Highest price paid per share (GBp): 1,384.00
Volume weighted average price paid per share (GBp): 1,371.22
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 80,600,866 (excluding treasury shares), and the Company will hold
34,287,511 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,600,866. 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 1,371.04 21,251
CHIX 1,371.90 3,276
BATE 1,371.31 7,682
TRQX 1,372.11 1,078
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
480 1,384.00 08:05:54 XLON
424 1,383.00 08:09:24 XLON
143 1,379.00 08:11:05 BATE
27 1,379.00 08:11:05 BATE
284 1,379.00 08:11:05 BATE
258 1,376.00 08:11:06 XLON
54 1,376.00 08:11:06 XLON
101 1,376.00 08:11:06 XLON
1,549 1,372.00 08:11:08 XLON
468 1,369.00 08:11:08 XLON
261 1,358.00 08:11:21 XLON
261 1,358.00 08:11:21 XLON
432 1,358.00 08:11:22 XLON
260 1,358.00 08:11:22 XLON
432 1,375.00 08:18:54 XLON
288 1,373.00 08:20:48 XLON
173 1,373.00 08:20:48 XLON
200 1,370.00 08:26:44 XLON
200 1,370.00 08:26:44 XLON
82 1,370.00 08:26:44 XLON
470 1,375.00 08:30:04 XLON
65 1,377.00 08:34:30 XLON
376 1,377.00 08:34:30 XLON
200 1,377.00 08:34:43 CHIX
185 1,377.00 08:34:43 CHIX
200 1,377.00 08:37:07 XLON
297 1,377.00 08:37:07 XLON
200 1,377.00 08:37:07 BATE
203 1,377.00 08:37:07 BATE
444 1,378.00 08:46:44 XLON
45 1,372.00 08:58:20 TRQX
369 1,372.00 09:02:02 XLON
62 1,372.00 09:02:02 XLON
184 1,371.00 09:02:02 BATE
130 1,371.00 09:02:02 BATE
128 1,371.00 09:02:02 BATE
468 1,378.00 09:31:05 XLON
219 1,377.00 09:31:10 TRQX
280 1,376.00 09:41:11 CHIX
130 1,376.00 09:41:11 CHIX
152 1,377.00 09:51:30 BATE
239 1,377.00 09:51:30 BATE
200 1,376.00 09:58:52 XLON
285 1,376.00 09:58:52 XLON
200 1,375.00 10:12:30 BATE
210 1,375.00 10:12:30 BATE
95 1,371.00 10:24:31 XLON
388 1,371.00 10:24:31 XLON
416 1,376.00 10:50:43 XLON
22 1,376.00 10:50:43 XLON
174 1,376.00 10:51:20 BATE
200 1,376.00 10:51:20 BATE
369 1,375.00 10:56:07 CHIX
455 1,375.00 11:06:44 XLON
45 1,375.00 11:06:44 XLON
92 1,375.00 11:17:44 XLON
368 1,375.00 11:17:44 XLON
200 1,375.00 11:20:27 BATE
232 1,375.00 11:20:27 BATE
200 1,376.00 11:32:13 TRQX
36 1,376.00 11:32:13 TRQX
472 1,375.00 11:44:53 XLON
9 1,374.00 12:05:13 BATE
405 1,374.00 12:05:13 BATE
428 1,375.00 12:13:05 CHIX
453 1,374.00 12:17:05 XLON
349 1,372.00 12:35:05 XLON
124 1,372.00 12:35:05 XLON
27 1,369.00 12:57:37 BATE
109 1,371.00 13:00:00 BATE
294 1,371.00 13:00:00 BATE
200 1,370.00 13:02:30 XLON
225 1,370.00 13:02:30 XLON
76 1,370.00 13:02:30 XLON
509 1,368.00 13:22:51 XLON
23 1,368.00 13:22:51 BATE
200 1,368.00 13:22:51 BATE
224 1,368.00 13:22:51 BATE
91 1,368.00 13:37:47 CHIX
34 1,368.00 13:37:47 CHIX
32 1,368.00 13:37:47 CHIX
50 1,368.00 13:37:47 CHIX
200 1,368.00 13:37:47 CHIX
98 1,367.00 13:41:32 XLON
364 1,367.00 13:41:32 XLON
5 1,364.00 13:58:51 BATE
200 1,364.00 13:58:51 BATE
200 1,364.00 13:58:51 BATE
37 1,364.00 13:58:51 BATE
3 1,364.00 14:01:10 TRQX
4 1,364.00 14:01:10 TRQX
93 1,364.00 14:01:10 TRQX
1 1,364.00 14:01:10 TRQX
1 1,365.00 14:04:47 XLON
34 1,365.00 14:04:50 XLON
149 1,365.00 14:04:50 XLON
268 1,365.00 14:04:50 XLON
200 1,371.00 14:21:34 XLON
289 1,371.00 14:21:34 XLON
383 1,371.00 14:21:47 BATE
324 1,371.00 14:31:32 XLON
99 1,371.00 14:31:32 XLON
429 1,370.00 14:31:32 CHIX
500 1,370.00 14:31:32 XLON
417 1,371.00 14:36:03 BATE
22 1,371.00 14:36:03 BATE
200 1,371.00 14:36:03 TRQX
57 1,371.00 14:36:03 TRQX
131 1,371.00 14:43:15 XLON
291 1,371.00 14:43:15 XLON
481 1,372.00 14:52:55 XLON
200 1,370.00 14:55:49 XLON
50 1,370.00 14:55:49 XLON
455 1,369.00 14:59:03 BATE
250 1,368.00 15:00:01 XLON
481 1,367.00 15:10:55 XLON
81 1,368.00 15:14:02 BATE
342 1,368.00 15:14:02 BATE
132 1,367.00 15:14:02 CHIX
273 1,367.00 15:14:02 CHIX
424 1,366.00 15:19:02 XLON
439 1,366.00 15:28:25 XLON
250 1,366.00 15:30:23 XLON
509 1,366.00 15:38:04 XLON
49 1,366.00 15:38:04 BATE
350 1,366.00 15:38:04 BATE
66 1,366.00 15:40:10 TRQX
154 1,369.00 15:54:51 TRQX
473 1,368.00 15:54:52 XLON
116 1,368.00 15:54:52 BATE
318 1,368.00 15:54:52 BATE
72 1,368.00 15:54:52 CHIX
14 1,368.00 15:54:52 CHIX
200 1,368.00 15:54:52 CHIX
157 1,368.00 15:54:52 CHIX
250 1,367.00 15:55:53 XLON
280 1,367.00 16:02:22 XLON
177 1,367.00 16:02:22 XLON
23 1,367.00 16:02:22 XLON
102 1,367.00 16:02:22 XLON
68 1,366.00 16:10:26 BATE
181 1,366.00 16:10:26 BATE
204 1,366.00 16:10:26 XLON
224 1,366.00 16:10:26 XLON
213 1,366.00 16:10:26 BATE
46 1,366.00 16:10:26 BATE
2 1,366.00 16:10:26 BATE
90 1,365.00 16:17:06 XLON
16 1,365.00 16:17:06 XLON
13 1,365.00 16:18:16 XLON
119 1,365.00 16:18:16 XLON
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