REG - Plus500 Ltd - Transaction in Own Shares
06/10/2023 07:00
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RNS Number : 8937O Plus500 Limited 06 October 2023
6 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: 5 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,832
Lowest price paid per share (GBp): 1,368.00
Highest price paid per share (GBp): 1,382.00
Volume weighted average price paid per share (GBp): 1,378.09
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 80,538,992 (excluding treasury shares), and the Company will hold
34,349,385 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,538,992. 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 1,377.95 19,195
CHIX 1,377.44 3,260
BATE 1,378.62 7,246
TRQX 1,379.12 1,131
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
400 1,375.00 08:00:32 XLON
30 1,375.00 08:00:32 XLON
447 1,374.00 08:00:33 XLON
477 1,372.00 08:08:34 XLON
69 1,368.00 08:16:11 BATE
200 1,368.00 08:23:08 BATE
152 1,368.00 08:23:08 BATE
150 1,369.00 08:29:00 CHIX
289 1,369.00 08:29:00 CHIX
260 1,369.00 08:29:00 XLON
169 1,369.00 08:29:00 XLON
54 1,375.00 09:01:47 XLON
476 1,375.00 09:01:47 XLON
61 1,379.00 09:18:44 XLON
401 1,379.00 09:18:44 XLON
17 1,378.00 09:25:57 XLON
31 1,378.00 09:25:57 XLON
431 1,378.00 09:25:57 XLON
200 1,379.00 09:43:57 XLON
200 1,379.00 09:43:57 XLON
89 1,379.00 09:43:57 XLON
410 1,379.00 09:47:00 CHIX
199 1,378.00 09:56:37 TRQX
43 1,378.00 09:56:37 TRQX
64 1,379.00 09:58:19 BATE
348 1,379.00 09:58:19 BATE
123 1,379.00 09:58:19 BATE
26 1,379.00 09:58:19 BATE
288 1,379.00 09:58:19 BATE
200 1,377.00 10:05:10 XLON
40 1,377.00 10:05:10 XLON
267 1,377.00 10:05:10 XLON
426 1,377.00 10:18:32 XLON
211 1,380.00 10:35:00 XLON
180 1,380.00 10:35:00 XLON
58 1,380.00 10:35:00 XLON
200 1,379.00 10:55:00 XLON
277 1,379.00 10:55:00 XLON
122 1,379.00 11:07:00 CHIX
426 1,382.00 11:09:00 BATE
436 1,382.00 11:17:45 XLON
268 1,380.00 11:17:52 TRQX
129 1,381.00 11:17:52 BATE
109 1,381.00 11:17:52 BATE
130 1,382.00 11:17:52 BATE
191 1,379.00 11:19:27 CHIX
111 1,379.00 11:19:27 CHIX
48 1,380.00 11:30:05 BATE
59 1,380.00 11:30:05 XLON
269 1,380.00 11:30:05 XLON
150 1,380.00 11:30:05 XLON
147 1,380.00 11:30:05 BATE
201 1,380.00 11:30:05 BATE
129 1,381.00 11:30:05 BATE
293 1,381.00 11:30:05 BATE
200 1,377.00 12:47:48 BATE
200 1,377.00 12:47:48 BATE
26 1,377.00 12:47:48 BATE
174 1,377.00 12:47:48 CHIX
200 1,377.00 12:47:48 CHIX
27 1,377.00 12:47:48 CHIX
7 1,377.00 12:47:48 CHIX
28 1,379.00 13:06:30 BATE
17 1,379.00 13:06:30 BATE
127 1,379.00 13:06:40 BATE
181 1,379.00 13:07:54 BATE
74 1,379.00 13:07:54 BATE
480 1,377.00 13:08:13 XLON
450 1,379.00 13:34:27 XLON
308 1,382.00 13:46:37 BATE
72 1,382.00 13:46:37 BATE
507 1,382.00 13:46:37 XLON
449 1,380.00 13:58:37 CHIX
194 1,380.00 13:58:37 XLON
282 1,380.00 13:58:37 XLON
244 1,381.00 14:00:00 TRQX
88 1,380.00 14:06:36 BATE
332 1,380.00 14:06:36 BATE
126 1,380.00 14:22:12 XLON
175 1,380.00 14:22:12 XLON
62 1,380.00 14:22:12 XLON
123 1,380.00 14:22:12 XLON
421 1,380.00 14:22:12 XLON
442 1,379.00 14:29:56 XLON
270 1,379.00 14:32:10 BATE
121 1,379.00 14:32:10 BATE
191 1,379.00 14:39:22 XLON
200 1,379.00 14:39:22 XLON
118 1,379.00 14:39:22 XLON
11 1,379.00 14:39:39 XLON
198 1,379.00 14:46:40 XLON
219 1,379.00 14:46:40 XLON
10 1,379.00 14:46:40 XLON
102 1,379.00 14:46:40 XLON
198 1,379.00 14:46:40 XLON
396 1,381.00 14:51:40 CHIX
482 1,381.00 14:51:40 XLON
200 1,381.00 14:51:50 BATE
232 1,381.00 14:51:50 BATE
200 1,381.00 14:53:40 XLON
223 1,381.00 14:53:40 XLON
409 1,380.00 14:57:02 XLON
44 1,380.00 14:57:02 XLON
22 1,378.00 15:04:36 BATE
288 1,378.00 15:05:37 XLON
171 1,378.00 15:05:37 XLON
100 1,378.00 15:05:37 BATE
260 1,378.00 15:05:37 BATE
53 1,378.00 15:09:34 TRQX
14 1,378.00 15:09:34 TRQX
38 1,378.00 15:09:34 TRQX
36 1,378.00 15:10:25 TRQX
4 1,377.00 15:10:26 XLON
200 1,377.00 15:10:26 XLON
46 1,377.00 15:10:26 XLON
371 1,379.00 15:23:45 BATE
504 1,379.00 15:23:45 XLON
400 1,379.00 15:23:45 XLON
80 1,379.00 15:23:45 XLON
449 1,380.00 15:30:18 CHIX
346 1,380.00 15:30:48 XLON
121 1,380.00 15:30:48 XLON
30 1,381.00 15:35:45 XLON
71 1,381.00 15:35:45 XLON
129 1,381.00 15:35:45 XLON
20 1,381.00 15:35:45 XLON
200 1,380.00 15:38:00 XLON
200 1,380.00 15:38:00 XLON
34 1,380.00 15:38:00 XLON
395 1,379.00 15:40:20 BATE
175 1,378.00 15:40:20 XLON
75 1,378.00 15:40:20 XLON
236 1,378.00 15:43:25 TRQX
256 1,378.00 15:44:00 XLON
210 1,378.00 15:44:00 XLON
250 1,378.00 15:47:31 XLON
455 1,378.00 15:47:53 XLON
462 1,378.00 15:50:53 XLON
14 1,378.00 15:50:53 XLON
518 1,377.00 15:55:53 XLON
30 1,377.00 15:58:52 BATE
200 1,377.00 15:58:52 BATE
203 1,377.00 15:58:52 BATE
3 1,377.00 15:58:52 BATE
3 1,375.00 16:01:53 XLON
102 1,375.00 16:02:02 XLON
200 1,375.00 16:02:02 XLON
130 1,375.00 16:02:02 XLON
129 1,374.00 16:04:00 CHIX
261 1,374.00 16:06:02 XLON
259 1,374.00 16:06:02 XLON
156 1,373.00 16:09:00 CHIX
304 1,373.00 16:10:52 BATE
177 1,372.00 16:14:28 XLON
321 1,373.00 16:16:53 XLON
72 1,373.00 16:22:42 XLON
28 1,373.00 16:22:42 XLON
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