REG - Plus500 Ltd - Transaction in Own Shares
16/10/2023 07:00
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RNS Number : 1472Q Plus500 Limited 16 October 2023
16 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: 13 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 34,683
Lowest price paid per share (GBp): 1,309.00
Highest price paid per share (GBp): 1,335.00
Volume weighted average price paid per share (GBp): 1,315.98
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 80,346,656 (excluding treasury shares), and the Company will hold
34,541,721 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,346,656. 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 1,316.25 22,654
CHIX 1,315.85 3,222
BATE 1,315.37 7,647
TRQX 1,315.07 1,160
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
268 1,335.00 08:00:16 XLON
165 1,335.00 08:00:16 XLON
48 1,325.00 08:12:34 XLON
440 1,325.00 08:12:34 XLON
341 1,330.00 08:12:34 XLON
160 1,330.00 08:12:34 XLON
154 1,319.00 08:14:19 XLON
1,371 1,322.00 08:14:19 XLON
56 1,322.00 08:14:19 XLON
180 1,322.00 08:14:19 XLON
158 1,319.00 08:14:22 XLON
191 1,319.00 08:15:59 XLON
518 1,318.00 08:16:59 XLON
367 1,317.00 08:17:50 BATE
444 1,315.00 08:29:17 CHIX
148 1,316.00 08:29:50 XLON
350 1,316.00 08:29:50 XLON
143 1,315.00 08:29:50 BATE
244 1,315.00 08:29:50 BATE
430 1,321.00 08:34:24 XLON
254 1,316.00 08:52:47 TRQX
14 1,316.00 08:52:47 TRQX
151 1,318.00 08:52:47 XLON
350 1,318.00 08:52:47 XLON
350 1,319.00 08:57:50 BATE
35 1,319.00 08:57:50 BATE
226 1,313.00 09:17:36 XLON
294 1,313.00 09:17:36 XLON
384 1,313.00 09:27:32 BATE
98 1,311.00 09:37:12 XLON
414 1,311.00 09:37:12 XLON
131 1,311.00 09:45:19 CHIX
236 1,311.00 09:45:19 CHIX
175 1,309.00 09:49:35 XLON
241 1,309.00 09:49:35 XLON
396 1,309.00 09:49:35 XLON
419 1,309.00 10:01:57 XLON
14 1,309.00 10:01:57 XLON
4 1,309.00 10:01:57 BATE
8 1,309.00 10:01:57 BATE
367 1,309.00 10:01:57 BATE
100 1,311.00 10:15:59 XLON
350 1,311.00 10:15:59 XLON
23 1,311.00 10:15:59 XLON
329 1,312.00 10:30:25 XLON
175 1,312.00 10:30:25 XLON
22 1,312.00 10:30:25 XLON
91 1,311.00 10:32:06 BATE
175 1,311.00 10:32:06 BATE
121 1,311.00 10:32:06 BATE
272 1,310.00 10:46:18 XLON
157 1,310.00 10:46:18 XLON
308 1,312.00 10:59:36 XLON
175 1,312.00 10:59:36 XLON
210 1,312.00 10:59:36 CHIX
182 1,312.00 10:59:36 CHIX
350 1,315.00 11:07:00 BATE
85 1,315.00 11:07:00 BATE
101 1,315.00 11:07:30 XLON
350 1,315.00 11:07:30 XLON
531 1,311.00 11:20:15 XLON
231 1,312.00 11:29:19 TRQX
44 1,312.00 11:29:19 TRQX
461 1,311.00 11:46:18 XLON
53 1,311.00 11:47:20 BATE
92 1,311.00 11:47:20 BATE
175 1,315.00 12:01:17 BATE
259 1,315.00 12:01:17 BATE
208 1,315.00 12:04:47 XLON
242 1,315.00 12:04:47 XLON
51 1,315.00 12:04:47 XLON
98 1,323.00 12:26:47 XLON
350 1,323.00 12:26:47 XLON
423 1,323.00 12:29:30 CHIX
290 1,322.00 12:43:40 XLON
175 1,322.00 12:43:40 XLON
176 1,323.00 12:43:40 BATE
261 1,323.00 12:43:40 BATE
487 1,323.00 12:48:27 XLON
95 1,319.00 13:13:24 XLON
422 1,319.00 13:13:24 XLON
447 1,317.00 13:20:59 BATE
380 1,318.00 13:24:28 XLON
151 1,318.00 13:24:28 XLON
430 1,320.00 13:54:53 XLON
391 1,320.00 13:54:53 BATE
9 1,320.00 13:54:53 BATE
27 1,320.00 13:54:53 BATE
380 1,320.00 13:54:53 CHIX
17 1,320.00 14:09:20 XLON
350 1,320.00 14:09:20 XLON
127 1,320.00 14:09:20 XLON
223 1,321.00 14:09:20 TRQX
59 1,321.00 14:09:20 TRQX
418 1,318.00 14:22:53 BATE
11 1,316.00 14:26:58 XLON
433 1,316.00 14:26:58 XLON
175 1,317.00 14:38:53 BATE
269 1,317.00 14:38:53 BATE
523 1,318.00 14:41:28 XLON
175 1,318.00 14:41:50 CHIX
257 1,318.00 14:41:50 CHIX
3 1,318.00 14:41:50 CHIX
499 1,316.00 14:55:14 XLON
175 1,316.00 14:55:30 BATE
244 1,316.00 14:55:30 BATE
4 1,316.00 14:55:30 BATE
533 1,316.00 15:08:47 XLON
384 1,315.00 15:14:02 BATE
508 1,313.00 15:24:47 XLON
8 1,313.00 15:24:47 CHIX
118 1,313.00 15:24:47 CHIX
203 1,313.00 15:24:47 CHIX
100 1,313.00 15:24:47 CHIX
145 1,313.00 15:24:47 TRQX
500 1,313.00 15:24:47 XLON
206 1,313.00 15:25:48 XLON
270 1,313.00 15:26:41 XLON
24 1,313.00 15:30:15 XLON
175 1,313.00 15:31:02 BATE
202 1,313.00 15:31:02 BATE
25 1,313.00 15:35:05 XLON
320 1,313.00 15:35:05 XLON
129 1,313.00 15:35:05 XLON
520 1,312.00 15:40:06 XLON
67 1,312.00 15:40:06 XLON
383 1,312.00 15:40:06 XLON
250 1,311.00 15:44:57 XLON
175 1,311.00 15:51:38 BATE
175 1,311.00 15:51:38 BATE
65 1,311.00 15:51:38 BATE
190 1,311.00 15:51:38 TRQX
276 1,311.00 15:53:38 XLON
187 1,311.00 15:53:38 XLON
253 1,314.00 16:02:14 CHIX
99 1,314.00 16:02:14 CHIX
86 1,314.00 16:02:14 XLON
404 1,314.00 16:02:14 XLON
370 1,313.00 16:05:34 BATE
5 1,312.00 16:11:59 BATE
10 1,313.00 16:13:06 BATE
182 1,314.00 16:13:55 BATE
5 1,314.00 16:13:55 BATE
458 1,313.00 16:15:25 XLON
6 1,313.00 16:18:13 XLON
121 1,313.00 16:18:13 XLON
3 1,314.00 16:19:31 XLON
131 1,314.00 16:19:31 XLON
71 1,314.00 16:19:31 XLON
296 1,314.00 16:19:31 XLON
183 1,314.00 16:19:31 XLON
198 1,313.00 16:20:28 XLON
50 1,313.00 16:26:35 XLON
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