REG - Plus500 Ltd - Transaction in Own Shares
11/10/2023 07:00
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RNS Number : 6960P Plus500 Limited 11 October 2023
11 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: 10 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,574
Lowest price paid per share (GBp): 1,367.00
Highest price paid per share (GBp): 1,384.00
Volume weighted average price paid per share (GBp): 1,376.38
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 80,445,074 (excluding treasury shares), and the Company will hold
34,443,303 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,445,074. 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 1,376.37 18,709
CHIX 1,376.82 3,256
BATE 1,376.34 7,578
TRQX 1,375.51 1,031
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
267 1,377.00 08:08:25 XLON
240 1,377.00 08:08:25 XLON
155 1,374.00 08:11:58 BATE
175 1,374.00 08:11:58 BATE
48 1,374.00 08:11:58 BATE
116 1,383.00 08:23:15 XLON
317 1,383.00 08:23:15 XLON
76 1,381.00 08:24:08 CHIX
308 1,381.00 08:24:08 CHIX
50 1,379.00 08:48:16 BATE
100 1,379.00 08:48:22 BATE
100 1,379.00 08:49:35 BATE
350 1,383.00 08:50:15 XLON
113 1,383.00 08:50:15 XLON
200 1,382.00 08:50:15 XLON
317 1,382.00 08:50:15 XLON
502 1,379.00 08:53:12 XLON
164 1,379.00 08:53:12 BATE
213 1,374.00 09:06:59 TRQX
200 1,372.00 09:11:10 XLON
175 1,372.00 09:11:10 XLON
113 1,372.00 09:11:10 XLON
200 1,375.00 09:27:04 BATE
243 1,375.00 09:27:04 BATE
175 1,375.00 09:37:21 XLON
175 1,375.00 09:37:21 XLON
109 1,375.00 09:37:21 XLON
300 1,373.00 09:37:34 CHIX
200 1,374.00 09:45:26 XLON
200 1,374.00 09:45:26 XLON
17 1,374.00 09:45:26 XLON
65 1,374.00 09:45:26 XLON
427 1,373.00 09:45:26 BATE
74 1,373.00 09:45:26 CHIX
175 1,375.00 10:02:26 XLON
254 1,375.00 10:02:26 XLON
35 1,375.00 10:15:50 XLON
458 1,375.00 10:15:50 XLON
175 1,376.00 10:37:10 XLON
289 1,376.00 10:37:10 XLON
399 1,380.00 10:40:37 BATE
373 1,381.00 10:45:51 BATE
443 1,381.00 10:45:51 CHIX
100 1,383.00 10:56:27 XLON
175 1,383.00 10:57:27 XLON
278 1,383.00 10:57:27 XLON
222 1,383.00 11:03:12 TRQX
175 1,383.00 11:16:25 XLON
309 1,383.00 11:16:25 XLON
65 1,383.00 11:18:51 BATE
360 1,383.00 11:18:51 BATE
520 1,383.00 11:35:25 XLON
350 1,384.00 11:58:53 XLON
87 1,384.00 11:58:53 XLON
470 1,383.00 12:13:53 XLON
175 1,382.00 12:20:01 BATE
192 1,382.00 12:20:01 BATE
432 1,382.00 12:20:01 CHIX
21 1,383.00 12:30:50 XLON
474 1,383.00 12:30:50 XLON
200 1,381.00 12:50:50 XLON
261 1,381.00 12:50:50 XLON
407 1,381.00 13:04:32 BATE
419 1,380.00 13:09:45 XLON
32 1,375.00 13:28:12 XLON
208 1,375.00 13:28:12 XLON
124 1,375.00 13:28:12 XLON
137 1,375.00 13:28:12 XLON
227 1,375.00 13:34:31 TRQX
336 1,375.00 13:36:57 BATE
90 1,375.00 13:36:57 BATE
434 1,374.00 13:39:59 XLON
350 1,377.00 13:45:51 CHIX
51 1,377.00 13:45:51 CHIX
411 1,378.00 13:46:54 BATE
23 1,379.00 13:58:09 XLON
350 1,379.00 13:58:09 XLON
77 1,379.00 13:58:09 XLON
487 1,376.00 14:08:40 XLON
424 1,376.00 14:23:18 XLON
13 1,376.00 14:23:18 XLON
100 1,376.00 14:23:18 BATE
267 1,376.00 14:23:18 BATE
451 1,374.00 14:26:02 XLON
369 1,376.00 14:34:18 BATE
163 1,375.00 14:37:23 XLON
291 1,375.00 14:37:23 XLON
4 1,375.00 14:37:23 CHIX
94 1,375.00 14:37:23 CHIX
267 1,375.00 14:37:23 CHIX
65 1,375.00 14:37:23 CHIX
200 1,375.00 14:41:26 XLON
279 1,375.00 14:41:26 XLON
440 1,374.00 14:44:34 BATE
254 1,373.00 14:49:26 XLON
350 1,374.00 14:54:29 XLON
153 1,374.00 14:54:29 XLON
65 1,373.00 14:54:29 TRQX
156 1,373.00 14:54:29 TRQX
43 1,376.00 15:03:13 BATE
175 1,376.00 15:03:13 BATE
164 1,376.00 15:03:13 BATE
477 1,375.00 15:04:52 XLON
254 1,375.00 15:09:52 XLON
195 1,375.00 15:09:52 XLON
372 1,376.00 15:19:28 BATE
377 1,376.00 15:19:28 CHIX
250 1,376.00 15:19:28 XLON
422 1,377.00 15:23:11 XLON
349 1,376.00 15:30:58 XLON
106 1,376.00 15:30:58 XLON
371 1,374.00 15:31:05 BATE
269 1,374.00 15:39:11 XLON
211 1,374.00 15:39:11 XLON
520 1,370.00 15:45:30 XLON
281 1,369.00 15:49:05 BATE
1 1,369.00 15:49:05 BATE
125 1,369.00 15:49:05 BATE
148 1,371.00 15:52:29 TRQX
142 1,369.00 15:52:29 CHIX
273 1,369.00 15:52:29 CHIX
175 1,368.00 15:59:00 XLON
260 1,368.00 15:59:00 XLON
25 1,368.00 15:59:00 XLON
263 1,367.00 16:03:01 XLON
106 1,369.00 16:06:22 BATE
39 1,369.00 16:06:22 BATE
255 1,369.00 16:06:22 BATE
244 1,368.00 16:07:22 XLON
186 1,369.00 16:12:16 XLON
21 1,368.00 16:15:57 XLON
109 1,368.00 16:15:57 XLON
497 1,368.00 16:15:57 XLON
350 1,368.00 16:15:57 XLON
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