REG - Plus500 Ltd - Transaction in Own Shares
05/10/2023 07:00
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RNS Number : 7342O Plus500 Limited 05 October 2023
5 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: 4 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,042
Lowest price paid per share (GBp): 1,362.00
Highest price paid per share (GBp): 1,374.00
Volume weighted average price paid per share (GBp): 1,368.34
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 80,569,824 (excluding treasury shares), and the Company will hold
34,318,553 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,569,824. 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 1,368.29 18,938
CHIX 1,368.39 3,188
BATE 1,368.14 7,830
TRQX 1,370.42 1,086
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
29 1,363.00 08:00:11 XLON
384 1,363.00 08:00:11 XLON
471 1,362.00 08:15:08 XLON
383 1,363.00 08:25:10 BATE
310 1,363.00 08:26:08 XLON
109 1,363.00 08:26:08 XLON
390 1,364.00 08:27:32 CHIX
167 1,365.00 08:31:10 BATE
200 1,365.00 08:31:10 BATE
42 1,365.00 08:31:10 BATE
27 1,365.00 08:31:10 BATE
415 1,363.00 08:38:36 XLON
11 1,368.00 08:53:58 XLON
200 1,368.00 08:53:58 XLON
269 1,368.00 08:53:58 XLON
235 1,370.00 08:59:09 TRQX
426 1,369.00 09:01:00 BATE
428 1,368.00 09:10:58 XLON
436 1,369.00 09:27:51 XLON
9 1,368.00 09:38:27 CHIX
2 1,368.00 09:38:53 CHIX
371 1,368.00 09:38:53 CHIX
448 1,367.00 09:38:53 BATE
351 1,367.00 09:38:53 XLON
82 1,367.00 09:38:53 XLON
422 1,368.00 09:59:45 XLON
106 1,368.00 10:14:53 BATE
200 1,368.00 10:14:53 XLON
231 1,368.00 10:14:53 XLON
309 1,368.00 10:14:53 BATE
200 1,367.00 10:29:26 XLON
200 1,367.00 10:29:26 XLON
2 1,367.00 10:29:26 XLON
44 1,367.00 10:29:36 XLON
200 1,367.00 10:44:53 BATE
192 1,367.00 10:44:53 BATE
188 1,371.00 11:23:46 BATE
200 1,370.00 11:23:46 CHIX
200 1,370.00 11:23:46 CHIX
30 1,370.00 11:23:46 CHIX
200 1,371.00 11:23:46 BATE
17 1,370.00 11:23:46 XLON
2 1,370.00 11:23:46 XLON
146 1,370.00 11:24:51 XLON
400 1,370.00 11:24:51 XLON
87 1,370.00 11:24:51 XLON
200 1,370.00 11:24:51 XLON
245 1,370.00 11:24:51 XLON
164 1,370.00 11:24:51 TRQX
96 1,370.00 11:24:51 TRQX
1 1,368.00 11:39:56 XLON
400 1,368.00 11:39:56 XLON
10 1,368.00 11:40:34 XLON
33 1,368.00 11:41:31 XLON
445 1,366.00 11:50:58 XLON
68 1,365.00 12:02:49 BATE
323 1,365.00 12:02:49 BATE
144 1,369.00 12:17:49 XLON
364 1,369.00 12:17:49 XLON
311 1,368.00 12:30:49 BATE
62 1,368.00 12:30:49 BATE
200 1,368.00 12:35:23 XLON
200 1,368.00 12:35:23 XLON
10 1,368.00 12:35:23 XLON
200 1,368.00 12:35:23 CHIX
200 1,368.00 12:35:23 CHIX
48 1,368.00 12:35:23 CHIX
413 1,369.00 12:57:23 XLON
399 1,369.00 13:07:23 BATE
473 1,369.00 13:11:23 XLON
29 1,369.00 13:11:23 XLON
391 1,366.00 13:25:22 XLON
46 1,366.00 13:25:22 XLON
225 1,367.00 13:44:20 BATE
151 1,367.00 13:44:20 BATE
200 1,367.00 13:52:55 XLON
275 1,367.00 13:52:55 XLON
497 1,367.00 13:58:55 XLON
166 1,368.00 14:01:29 CHIX
219 1,369.00 14:02:30 TRQX
23 1,368.00 14:02:48 BATE
353 1,368.00 14:02:48 BATE
328 1,368.00 14:13:48 XLON
126 1,368.00 14:13:48 XLON
328 1,369.00 14:25:39 CHIX
22 1,369.00 14:25:39 CHIX
77 1,369.00 14:25:39 CHIX
452 1,369.00 14:25:50 BATE
426 1,368.00 14:26:37 XLON
416 1,367.00 14:31:37 XLON
455 1,365.00 14:43:13 XLON
431 1,366.00 14:45:05 BATE
420 1,365.00 14:45:43 XLON
478 1,366.00 14:56:56 XLON
434 1,367.00 14:58:53 BATE
450 1,366.00 15:02:28 XLON
40 1,366.00 15:03:09 XLON
374 1,368.00 15:08:38 CHIX
136 1,368.00 15:08:38 TRQX
262 1,369.00 15:15:27 XLON
233 1,369.00 15:15:27 XLON
19 1,369.00 15:19:49 BATE
79 1,369.00 15:19:49 BATE
170 1,369.00 15:20:00 BATE
137 1,369.00 15:20:00 BATE
37 1,369.00 15:21:30 XLON
338 1,369.00 15:24:00 XLON
131 1,369.00 15:24:00 XLON
73 1,368.00 15:29:26 XLON
427 1,368.00 15:29:26 XLON
392 1,367.00 15:29:54 XLON
6 1,370.00 15:35:00 BATE
449 1,370.00 15:35:00 BATE
62 1,372.00 15:41:37 XLON
199 1,372.00 15:41:37 XLON
184 1,372.00 15:41:37 XLON
400 1,372.00 15:41:55 XLON
100 1,372.00 15:41:55 XLON
200 1,370.00 15:46:31 CHIX
190 1,370.00 15:46:31 CHIX
27 1,370.00 15:46:31 CHIX
32 1,370.00 15:46:31 CHIX
79 1,374.00 15:52:47 TRQX
157 1,374.00 15:52:47 TRQX
425 1,373.00 15:55:48 BATE
200 1,373.00 15:56:02 XLON
200 1,373.00 15:56:02 XLON
260 1,373.00 15:56:02 XLON
80 1,373.00 16:00:08 XLON
417 1,373.00 16:00:08 XLON
35 1,373.00 16:06:37 XLON
472 1,373.00 16:08:00 XLON
500 1,372.00 16:08:00 XLON
6 1,373.00 16:08:37 BATE
60 1,373.00 16:08:37 BATE
162 1,373.00 16:08:37 BATE
24 1,373.00 16:08:37 BATE
63 1,373.00 16:08:37 BATE
86 1,373.00 16:15:09 CHIX
110 1,373.00 16:17:27 BATE
303 1,373.00 16:17:27 XLON
36 1,373.00 16:17:27 CHIX
14 1,374.00 16:20:27 XLON
288 1,374.00 16:20:27 XLON
170 1,374.00 16:27:38 XLON
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