REG - Plus500 Ltd - Transaction in Own Shares
12/10/2023 07:00
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RNS Number : 8470P Plus500 Limited 12 October 2023
12 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: 11 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,747
Lowest price paid per share (GBp): 1,353.00
Highest price paid per share (GBp): 1,369.00
Volume weighted average price paid per share (GBp): 1,360.01
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 80,412,327 (excluding treasury shares), and the Company will hold
34,476,050 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,412,327. 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 1,359.48 20,839
CHIX 1,361.63 3,285
BATE 1,360.62 7,561
TRQX 1,361.04 1,062
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
431 1,358.00 08:07:22 XLON
58 1,358.00 08:07:22 XLON
175 1,366.00 08:14:26 XLON
332 1,366.00 08:14:26 XLON
378 1,367.00 08:29:00 CHIX
244 1,366.00 08:53:20 BATE
202 1,366.00 08:53:20 BATE
13 1,359.00 08:54:22 XLON
31 1,361.00 08:56:00 BATE
360 1,361.00 08:56:00 BATE
350 1,364.00 09:01:05 XLON
108 1,364.00 09:01:05 XLON
119 1,362.00 09:03:11 TRQX
262 1,369.00 09:22:00 BATE
158 1,369.00 09:22:00 BATE
502 1,367.00 09:22:00 XLON
34 1,364.00 09:40:43 CHIX
343 1,364.00 09:40:43 CHIX
215 1,363.00 09:47:42 XLON
31 1,364.00 09:55:05 BATE
367 1,364.00 09:55:05 BATE
234 1,363.00 09:59:48 XLON
409 1,362.00 10:12:52 XLON
21 1,362.00 10:12:52 XLON
216 1,361.00 10:14:50 TRQX
435 1,360.00 10:29:48 XLON
116 1,359.00 10:46:41 CHIX
326 1,359.00 10:46:41 CHIX
185 1,358.00 11:10:01 XLON
291 1,358.00 11:10:01 XLON
468 1,356.00 11:10:05 XLON
431 1,357.00 11:10:05 BATE
410 1,356.00 11:10:06 BATE
175 1,357.00 11:27:32 BATE
189 1,357.00 11:27:32 BATE
71 1,357.00 11:27:32 BATE
114 1,357.00 11:38:21 XLON
66 1,357.00 11:38:21 XLON
266 1,357.00 11:38:21 XLON
175 1,363.00 11:58:27 XLON
329 1,363.00 11:58:27 XLON
10 1,362.00 12:12:49 BATE
148 1,362.00 12:12:49 BATE
289 1,362.00 12:12:49 BATE
230 1,363.00 12:23:40 CHIX
175 1,363.00 12:23:40 CHIX
41 1,363.00 12:23:40 CHIX
509 1,362.00 12:23:40 XLON
160 1,364.00 12:31:50 TRQX
69 1,364.00 12:31:50 TRQX
150 1,360.00 12:56:03 XLON
288 1,360.00 12:56:03 XLON
62 1,360.00 12:56:03 BATE
344 1,360.00 12:56:03 BATE
11 1,358.00 13:21:42 XLON
482 1,359.00 13:21:42 XLON
350 1,362.00 13:31:58 XLON
71 1,362.00 13:31:58 XLON
107 1,361.00 13:31:58 BATE
308 1,361.00 13:31:58 BATE
447 1,360.00 13:36:57 XLON
366 1,361.00 13:51:50 CHIX
84 1,361.00 13:51:50 CHIX
144 1,360.00 13:58:15 XLON
175 1,360.00 13:58:15 XLON
143 1,360.00 13:58:15 XLON
394 1,360.00 13:58:15 BATE
157 1,359.00 14:19:23 XLON
314 1,359.00 14:19:23 XLON
367 1,360.00 14:24:59 BATE
83 1,360.00 14:27:43 XLON
139 1,360.00 14:27:43 XLON
193 1,360.00 14:27:59 XLON
29 1,360.00 14:31:03 XLON
7 1,362.00 14:33:20 TRQX
239 1,362.00 14:33:23 TRQX
443 1,361.00 14:33:23 XLON
58 1,362.00 14:38:40 BATE
488 1,362.00 14:40:34 XLON
347 1,362.00 14:40:34 BATE
271 1,365.00 14:44:35 CHIX
106 1,365.00 14:44:35 CHIX
430 1,364.00 14:44:56 XLON
148 1,365.00 14:48:56 XLON
277 1,365.00 14:48:56 XLON
261 1,365.00 14:53:34 BATE
175 1,365.00 14:53:34 BATE
474 1,364.00 14:53:35 XLON
350 1,362.00 15:01:35 XLON
92 1,362.00 15:01:35 XLON
2 1,361.00 15:01:36 XLON
113 1,361.00 15:01:42 XLON
118 1,361.00 15:03:22 XLON
481 1,362.00 15:07:17 XLON
146 1,361.00 15:11:42 XLON
175 1,361.00 15:11:42 XLON
161 1,361.00 15:11:42 XLON
238 1,361.00 15:11:42 XLON
175 1,361.00 15:12:39 XLON
125 1,361.00 15:12:39 XLON
255 1,361.00 15:13:49 BATE
163 1,361.00 15:13:49 BATE
230 1,359.00 15:16:11 XLON
279 1,359.00 15:16:11 XLON
143 1,358.00 15:21:42 XLON
100 1,358.00 15:23:03 CHIX
221 1,358.00 15:23:03 CHIX
6 1,358.00 15:23:03 CHIX
8 1,358.00 15:23:03 CHIX
48 1,358.00 15:23:03 CHIX
28 1,358.00 15:23:03 CHIX
57 1,358.00 15:23:03 XLON
2 1,358.00 15:26:11 XLON
350 1,358.00 15:26:11 XLON
61 1,358.00 15:26:11 XLON
175 1,359.00 15:31:11 XLON
301 1,359.00 15:31:11 XLON
175 1,359.00 15:31:40 BATE
201 1,359.00 15:31:40 BATE
125 1,358.00 15:39:26 XLON
75 1,358.00 15:39:27 XLON
481 1,358.00 15:39:28 XLON
150 1,357.00 15:43:42 TRQX
102 1,357.00 15:43:42 TRQX
175 1,356.00 15:46:28 XLON
296 1,356.00 15:46:28 XLON
70 1,355.00 15:47:53 BATE
102 1,355.00 15:47:53 XLON
98 1,355.00 15:47:53 XLON
4 1,355.00 15:47:53 BATE
272 1,355.00 15:48:22 BATE
46 1,355.00 15:48:22 BATE
292 1,357.00 15:55:48 XLON
175 1,358.00 15:58:48 XLON
262 1,358.00 15:58:48 XLON
24 1,357.00 15:58:48 XLON
135 1,357.00 15:58:48 XLON
404 1,357.00 15:58:48 CHIX
238 1,357.00 16:02:48 BATE
172 1,357.00 16:02:48 BATE
150 1,357.00 16:04:23 XLON
171 1,357.00 16:04:23 XLON
190 1,357.00 16:04:23 XLON
127 1,357.00 16:05:55 XLON
46 1,357.00 16:05:55 XLON
28 1,357.00 16:06:42 XLON
223 1,356.00 16:10:02 XLON
137 1,356.00 16:10:02 XLON
78 1,356.00 16:11:25 XLON
127 1,356.00 16:14:20 BATE
11 1,356.00 16:14:20 BATE
26 1,356.00 16:14:20 BATE
350 1,356.00 16:15:08 XLON
67 1,356.00 16:15:08 XLON
140 1,353.00 16:17:33 XLON
14 1,353.00 16:19:37 XLON
201 1,354.00 16:20:08 XLON
117 1,354.00 16:20:08 XLON
91 1,353.00 16:20:08 XLON
61 1,353.00 16:20:18 XLON
1,265 1,353.00 16:20:18 XLON
44 1,353.00 16:23:23 XLON
1 1,353.00 16:24:05 XLON
54 1,353.00 16:24:48 XLON
148 1,353.00 16:24:48 XLON
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