REG - Plus500 Ltd - Transaction in Own Shares
09/10/2023 07:15
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RNS Number : 0490P Plus500 Limited 09 October 2023
9 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: 6 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,544
Lowest price paid per share (GBp): 1,354.00
Highest price paid per share (GBp): 1,379.00
Volume weighted average price paid per share (GBp): 1,365.54
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 80,506,448 (excluding treasury shares), and the Company will hold
34,381,929 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,506,448. 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 1,365.41 21,207
CHIX 1,366.75 3,222
BATE 1,365.21 6,973
TRQX 1,366.46 1,142
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
230 1,376.00 08:04:57 XLON
200 1,376.00 08:04:57 XLON
229 1,378.00 08:11:57 XLON
409 1,378.00 08:11:57 XLON
67 1,379.00 08:21:00 BATE
324 1,379.00 08:21:00 BATE
200 1,379.00 08:26:50 CHIX
251 1,379.00 08:26:50 CHIX
454 1,377.00 08:37:15 XLON
136 1,369.00 08:53:07 TRQX
105 1,369.00 08:53:07 TRQX
418 1,369.00 08:53:07 XLON
1 1,369.00 08:57:34 BATE
373 1,369.00 08:57:34 BATE
119 1,368.00 09:11:57 BATE
288 1,368.00 09:11:57 BATE
457 1,367.00 09:11:57 XLON
244 1,368.00 09:19:47 XLON
200 1,368.00 09:19:47 XLON
71 1,368.00 09:19:47 XLON
245 1,369.00 09:19:47 XLON
232 1,369.00 09:19:47 XLON
43 1,362.00 09:34:18 BATE
332 1,362.00 09:34:18 BATE
4 1,364.00 09:47:18 XLON
8 1,364.00 09:47:18 XLON
495 1,364.00 09:47:18 XLON
130 1,364.00 09:49:50 CHIX
126 1,364.00 09:49:50 CHIX
196 1,364.00 09:49:50 CHIX
444 1,363.00 10:06:18 BATE
517 1,367.00 10:12:18 XLON
475 1,365.00 10:33:04 XLON
212 1,367.00 10:55:18 BATE
229 1,367.00 10:55:18 BATE
200 1,367.00 10:56:04 XLON
200 1,367.00 10:56:04 XLON
102 1,367.00 10:56:04 XLON
233 1,368.00 11:10:12 TRQX
184 1,368.00 11:10:12 XLON
302 1,368.00 11:10:12 XLON
356 1,367.00 11:12:01 CHIX
61 1,367.00 11:12:01 CHIX
153 1,367.00 11:20:06 XLON
358 1,367.00 11:20:06 XLON
408 1,367.00 11:29:03 BATE
396 1,367.00 11:33:09 XLON
55 1,367.00 11:53:44 XLON
135 1,366.00 11:53:44 XLON
200 1,366.00 11:53:44 XLON
171 1,366.00 11:53:44 XLON
240 1,364.00 12:02:49 BATE
183 1,364.00 12:02:49 BATE
57 1,367.00 12:19:28 XLON
57 1,367.00 12:19:28 XLON
57 1,367.00 12:19:28 XLON
57 1,367.00 12:19:28 XLON
161 1,367.00 12:19:28 XLON
104 1,367.00 12:19:28 XLON
459 1,368.00 12:32:23 XLON
434 1,367.00 12:44:49 BATE
544 1,368.00 13:00:56 XLON
398 1,367.00 13:00:56 CHIX
253 1,367.00 13:27:12 TRQX
597 1,367.00 13:27:15 XLON
180 1,365.00 13:27:58 BATE
243 1,365.00 13:27:58 BATE
488 1,363.00 13:30:15 XLON
94 1,365.00 13:42:31 XLON
342 1,365.00 13:42:31 XLON
433 1,363.00 13:51:57 XLON
137 1,366.00 14:02:22 BATE
267 1,366.00 14:02:22 BATE
429 1,366.00 14:03:03 CHIX
3 1,366.00 14:07:37 XLON
449 1,367.00 14:10:23 XLON
494 1,368.00 14:20:14 XLON
67 1,367.00 14:23:22 BATE
107 1,367.00 14:23:22 BATE
195 1,367.00 14:28:02 BATE
202 1,367.00 14:28:11 XLON
313 1,367.00 14:28:11 XLON
407 1,367.00 14:40:08 BATE
166 1,367.00 14:40:08 XLON
200 1,367.00 14:40:08 XLON
141 1,367.00 14:40:08 XLON
80 1,368.00 14:46:38 XLON
200 1,368.00 14:46:38 XLON
30 1,368.00 14:46:38 XLON
173 1,368.00 14:46:38 XLON
119 1,368.00 14:48:18 CHIX
314 1,368.00 14:48:18 CHIX
373 1,362.00 14:52:33 XLON
55 1,362.00 14:52:33 XLON
409 1,363.00 14:55:33 BATE
229 1,362.00 14:56:01 TRQX
463 1,361.00 14:57:02 XLON
96 1,359.00 15:06:48 XLON
347 1,359.00 15:06:48 XLON
63 1,356.00 15:12:33 BATE
367 1,356.00 15:12:33 BATE
422 1,355.00 15:20:48 XLON
1,569 1,354.00 15:20:48 XLON
419 1,354.00 15:30:52 XLON
84 1,356.00 15:32:33 BATE
107 1,356.00 15:32:33 BATE
63 1,356.00 15:32:33 BATE
156 1,356.00 15:32:33 BATE
199 1,356.00 15:33:05 CHIX
199 1,356.00 15:33:05 CHIX
45 1,356.00 15:34:52 XLON
437 1,356.00 15:34:52 XLON
136 1,361.00 15:44:17 XLON
296 1,361.00 15:44:17 XLON
186 1,366.00 15:49:52 TRQX
424 1,364.00 15:50:33 BATE
440 1,366.00 15:53:42 XLON
244 1,365.00 15:59:30 CHIX
50 1,365.00 16:00:26 XLON
457 1,365.00 16:00:26 XLON
498 1,368.00 16:08:24 XLON
869 1,368.00 16:08:40 XLON
990 1,368.00 16:08:40 XLON
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