REG - Plus500 Ltd - Transaction in Own Shares
13/10/2023 07:00
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RNS Number : 9931P Plus500 Limited 13 October 2023
13 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: 12 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,988
Lowest price paid per share (GBp): 1,345.00
Highest price paid per share (GBp): 1,370.00
Volume weighted average price paid per share (GBp): 1,357.50
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 80,381,339 (excluding treasury shares), and the Company will hold
34,507,038 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,381,339. 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 1,356.92 18,902
CHIX 1,359.40 3,279
BATE 1,358.02 7,718
TRQX 1,358.22 1,089
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
430 1,361.00 08:09:10 XLON
436 1,363.00 08:22:16 XLON
439 1,367.00 08:22:20 BATE
114 1,363.00 08:23:15 CHIX
112 1,363.00 08:23:15 CHIX
163 1,363.00 08:23:15 CHIX
423 1,361.00 08:38:30 BATE
177 1,361.00 08:44:58 XLON
44 1,361.00 08:44:58 XLON
210 1,361.00 08:44:58 XLON
245 1,361.00 08:57:12 TRQX
200 1,361.00 08:59:59 XLON
1,038 1,363.00 09:06:05 XLON
443 1,362.00 09:07:30 BATE
98 1,362.00 09:17:18 XLON
350 1,362.00 09:17:18 XLON
369 1,368.00 09:33:37 BATE
409 1,368.00 09:33:37 CHIX
132 1,370.00 09:36:37 XLON
350 1,370.00 09:36:37 XLON
373 1,369.00 10:08:37 BATE
426 1,368.00 10:18:36 XLON
721 1,368.00 10:20:36 XLON
458 1,367.00 10:28:36 XLON
350 1,368.00 10:38:36 BATE
27 1,368.00 10:38:36 BATE
156 1,367.00 10:49:59 XLON
79 1,367.00 10:49:59 XLON
175 1,367.00 10:49:59 XLON
37 1,367.00 10:49:59 XLON
354 1,367.00 10:49:59 CHIX
20 1,367.00 10:49:59 CHIX
59 1,366.00 11:01:33 XLON
175 1,366.00 11:01:33 XLON
175 1,366.00 11:01:33 XLON
6 1,366.00 11:01:33 XLON
175 1,366.00 11:10:43 BATE
213 1,366.00 11:10:43 BATE
175 1,367.00 11:17:30 TRQX
65 1,367.00 11:17:30 TRQX
11 1,368.00 11:50:08 XLON
46 1,368.00 11:50:08 XLON
175 1,368.00 11:50:08 XLON
700 1,368.00 11:50:08 XLON
401 1,368.00 11:50:08 BATE
37 1,367.00 12:02:56 XLON
231 1,367.00 12:02:56 XLON
175 1,367.00 12:02:56 XLON
442 1,366.00 12:10:56 CHIX
427 1,363.00 12:15:54 XLON
138 1,355.00 12:26:54 BATE
310 1,355.00 12:30:54 BATE
450 1,351.00 13:09:24 XLON
445 1,353.00 13:09:24 XLON
451 1,353.00 13:09:24 BATE
415 1,354.00 13:15:10 XLON
412 1,354.00 13:33:58 XLON
25 1,354.00 13:43:10 CHIX
175 1,354.00 13:43:10 CHIX
200 1,354.00 13:43:10 CHIX
301 1,354.00 13:43:10 BATE
36 1,354.00 13:43:10 BATE
52 1,354.00 13:43:10 BATE
415 1,355.00 13:49:58 XLON
24 1,355.00 13:51:07 TRQX
170 1,355.00 13:51:07 TRQX
73 1,355.00 13:51:07 TRQX
44 1,352.00 14:05:58 XLON
370 1,352.00 14:06:42 XLON
89 1,352.00 14:06:42 XLON
98 1,351.00 14:07:21 BATE
285 1,351.00 14:08:01 BATE
9 1,351.00 14:15:17 XLON
428 1,351.00 14:15:17 XLON
52 1,351.00 14:22:43 XLON
449 1,355.00 14:28:00 BATE
93 1,354.00 14:31:54 XLON
123 1,354.00 14:31:54 XLON
85 1,354.00 14:31:54 XLON
122 1,354.00 14:31:54 XLON
442 1,354.00 14:31:54 XLON
112 1,354.00 14:31:54 CHIX
342 1,354.00 14:31:54 CHIX
441 1,354.00 14:42:10 XLON
4 1,354.00 14:42:10 XLON
393 1,353.00 14:43:39 BATE
177 1,351.00 14:49:04 XLON
307 1,351.00 14:49:04 XLON
451 1,352.00 14:57:50 XLON
3 1,352.00 14:57:50 XLON
9 1,350.00 15:02:06 BATE
380 1,350.00 15:02:06 BATE
33 1,350.00 15:05:31 XLON
66 1,350.00 15:05:31 XLON
489 1,352.00 15:08:56 XLON
292 1,355.00 15:15:00 XLON
175 1,355.00 15:15:00 XLON
159 1,353.00 15:15:21 CHIX
11 1,353.00 15:15:21 CHIX
5 1,353.00 15:15:21 BATE
10 1,353.00 15:15:21 BATE
213 1,353.00 15:15:21 BATE
156 1,353.00 15:15:21 BATE
179 1,353.00 15:15:21 CHIX
19 1,353.00 15:15:21 CHIX
138 1,354.00 15:15:21 TRQX
43 1,353.00 15:15:21 TRQX
95 1,353.00 15:15:21 TRQX
487 1,352.00 15:21:45 XLON
202 1,351.00 15:31:30 XLON
210 1,351.00 15:31:30 XLON
326 1,352.00 15:31:30 BATE
110 1,352.00 15:31:30 BATE
445 1,351.00 15:37:42 XLON
461 1,350.00 15:44:35 XLON
465 1,351.00 15:50:20 XLON
375 1,351.00 15:50:30 BATE
443 1,351.00 15:51:00 CHIX
417 1,348.00 16:01:42 XLON
61 1,348.00 16:01:42 TRQX
202 1,348.00 16:07:37 BATE
206 1,348.00 16:07:37 BATE
508 1,348.00 16:07:37 XLON
238 1,346.00 16:12:27 XLON
230 1,346.00 16:12:27 XLON
231 1,346.00 16:12:27 XLON
175 1,345.00 16:12:27 XLON
57 1,345.00 16:12:27 XLON
360 1,346.00 16:12:27 XLON
250 1,345.00 16:13:04 XLON
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