REG - Plus500 Ltd - Transaction in Own Shares
10/10/2023 07:00
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RNS Number : 4776P Plus500 Limited 10 October 2023
10 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: 9 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,800
Lowest price paid per share (GBp): 1,362.00
Highest price paid per share (GBp): 1,376.00
Volume weighted average price paid per share (GBp): 1,367.48
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 80,475,648 (excluding treasury shares), and the Company will hold
34,412,729 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,475,648. 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 1,367.68 18,942
CHIX 1,367.06 3,237
BATE 1,367.13 7,536
TRQX 1,367.63 1,085
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
489 1,376.00 08:07:28 XLON
415 1,374.00 08:11:20 BATE
456 1,365.00 08:11:57 XLON
434 1,366.00 08:11:57 XLON
543 1,367.00 08:11:57 XLON
247 1,367.00 08:11:57 XLON
200 1,368.00 08:14:31 XLON
200 1,368.00 08:14:31 XLON
17 1,368.00 08:14:31 XLON
470 1,366.00 08:21:15 XLON
482 1,372.00 08:29:48 XLON
397 1,372.00 08:31:17 CHIX
174 1,373.00 08:34:50 BATE
220 1,373.00 08:34:50 BATE
455 1,373.00 08:40:53 XLON
139 1,371.00 09:00:59 BATE
239 1,371.00 09:00:59 BATE
508 1,371.00 09:00:59 XLON
185 1,370.00 09:01:02 TRQX
34 1,370.00 09:01:19 TRQX
188 1,368.00 09:20:29 XLON
294 1,368.00 09:20:29 XLON
413 1,366.00 09:27:52 BATE
238 1,367.00 09:31:29 CHIX
178 1,367.00 09:32:09 CHIX
253 1,368.00 09:34:29 XLON
254 1,368.00 09:34:29 XLON
193 1,367.00 09:40:29 XLON
193 1,367.00 09:42:09 XLON
49 1,367.00 09:43:49 XLON
32 1,367.00 09:45:29 XLON
401 1,366.00 10:06:52 BATE
447 1,366.00 10:39:59 BATE
200 1,366.00 10:56:40 CHIX
177 1,366.00 10:56:40 CHIX
157 1,365.00 11:03:51 TRQX
85 1,365.00 11:03:51 TRQX
278 1,363.00 11:18:11 BATE
125 1,363.00 11:18:11 BATE
389 1,362.00 11:57:11 BATE
400 1,363.00 12:27:18 CHIX
32 1,363.00 12:27:18 CHIX
192 1,362.00 12:29:13 BATE
200 1,362.00 12:29:13 BATE
9 1,362.00 12:29:13 BATE
351 1,363.00 12:38:31 XLON
103 1,363.00 12:38:31 XLON
148 1,363.00 13:10:25 XLON
299 1,363.00 13:10:25 XLON
92 1,363.00 13:10:25 BATE
182 1,363.00 13:10:25 BATE
453 1,366.00 13:23:34 XLON
427 1,367.00 13:34:40 BATE
243 1,367.00 13:41:51 TRQX
431 1,365.00 13:41:52 CHIX
367 1,365.00 13:49:34 XLON
69 1,365.00 13:49:34 XLON
300 1,367.00 14:00:10 XLON
189 1,367.00 14:00:10 XLON
59 1,367.00 14:04:50 BATE
200 1,367.00 14:04:50 BATE
17 1,367.00 14:04:50 BATE
41 1,367.00 14:04:50 BATE
124 1,367.00 14:04:50 BATE
26 1,367.00 14:09:13 XLON
403 1,367.00 14:09:13 XLON
376 1,366.00 14:17:22 XLON
98 1,366.00 14:17:22 XLON
644 1,369.00 14:30:05 XLON
448 1,368.00 14:30:20 XLON
200 1,368.00 14:33:12 BATE
181 1,368.00 14:33:12 BATE
84 1,370.00 14:41:58 XLON
369 1,370.00 14:41:58 XLON
378 1,370.00 14:42:39 CHIX
44 1,371.00 14:45:13 BATE
374 1,371.00 14:45:13 BATE
200 1,371.00 14:46:22 XLON
253 1,371.00 14:46:22 XLON
217 1,369.00 14:48:52 XLON
200 1,370.00 14:51:52 XLON
295 1,370.00 14:51:52 XLON
411 1,368.00 14:57:02 BATE
257 1,369.00 14:57:02 TRQX
435 1,369.00 14:57:02 XLON
200 1,369.00 15:01:40 XLON
200 1,369.00 15:01:40 XLON
87 1,369.00 15:01:40 XLON
108 1,366.00 15:04:52 XLON
437 1,368.00 15:11:50 XLON
420 1,368.00 15:15:44 CHIX
364 1,367.00 15:15:44 BATE
34 1,367.00 15:15:44 BATE
476 1,367.00 15:20:16 XLON
322 1,367.00 15:32:23 BATE
43 1,367.00 15:32:23 BATE
511 1,367.00 15:32:23 XLON
314 1,367.00 15:32:23 XLON
114 1,367.00 15:32:23 XLON
226 1,368.00 15:32:23 XLON
129 1,368.00 15:32:23 XLON
163 1,368.00 15:32:23 XLON
462 1,367.00 15:48:45 XLON
402 1,367.00 15:49:23 BATE
200 1,367.00 15:51:45 XLON
304 1,367.00 15:51:45 XLON
89 1,367.00 15:54:43 TRQX
35 1,367.00 15:54:43 TRQX
422 1,366.00 15:59:20 XLON
345 1,366.00 15:59:20 CHIX
41 1,366.00 15:59:20 CHIX
22 1,366.00 15:59:20 XLON
378 1,366.00 16:03:45 BATE
299 1,365.00 16:03:47 XLON
211 1,365.00 16:03:47 XLON
466 1,365.00 16:05:52 XLON
110 1,367.00 16:16:34 XLON
993 1,367.00 16:16:34 XLON
204 1,367.00 16:18:41 XLON
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