REG - Plus500 Ltd - Transaction in Own Shares
17/10/2023 07:00
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RNS Number : 2929Q Plus500 Limited 17 October 2023
17 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: 16 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,920
Lowest price paid per share (GBp): 1,283.00
Highest price paid per share (GBp): 1,313.00
Volume weighted average price paid per share (GBp): 1,298.19
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 80,312,736 (excluding treasury shares), and the Company will hold
34,575,641 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,312,736. 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 1,298.22 19,900
CHIX 1,300.01 3,717
BATE 1,297.37 8,971
TRQX 1,298.26 1,332
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
479 1,312.00 08:00:46 XLON
467 1,311.00 08:13:29 XLON
365 1,308.00 08:18:00 CHIX
415 1,309.00 08:22:30 BATE
400 1,311.00 08:31:45 XLON
90 1,311.00 08:31:45 XLON
465 1,310.00 08:43:53 XLON
89 1,308.00 09:07:27 TRQX
182 1,308.00 09:07:27 TRQX
1 1,306.00 09:11:03 XLON
486 1,306.00 09:11:03 XLON
375 1,305.00 09:11:03 BATE
394 1,305.00 09:11:03 CHIX
513 1,306.00 09:16:59 XLON
79 1,307.00 09:30:11 XLON
275 1,307.00 09:30:11 XLON
174 1,307.00 09:30:11 XLON
419 1,313.00 09:44:03 BATE
242 1,310.00 09:46:19 XLON
229 1,310.00 09:46:19 XLON
514 1,306.00 10:09:04 XLON
347 1,307.00 10:21:57 CHIX
58 1,307.00 10:21:57 CHIX
155 1,306.00 10:22:32 XLON
200 1,306.00 10:22:32 XLON
119 1,306.00 10:22:32 XLON
7 1,307.00 11:04:32 XLON
437 1,307.00 11:04:32 XLON
422 1,308.00 11:05:03 BATE
139 1,306.00 11:08:07 XLON
135 1,306.00 11:08:07 XLON
20 1,306.00 11:08:07 XLON
17 1,306.00 11:08:07 XLON
164 1,306.00 11:08:07 XLON
260 1,307.00 11:16:27 TRQX
70 1,307.00 11:16:27 TRQX
229 1,308.00 11:33:30 CHIX
220 1,308.00 11:33:30 CHIX
5 1,308.00 11:54:32 XLON
223 1,308.00 11:54:32 XLON
202 1,308.00 11:54:32 XLON
200 1,307.00 11:55:04 BATE
200 1,307.00 11:55:04 BATE
40 1,307.00 11:55:04 BATE
132 1,309.00 12:00:04 BATE
272 1,309.00 12:00:04 BATE
471 1,305.00 12:08:02 XLON
184 1,303.00 12:18:50 XLON
299 1,303.00 12:18:50 XLON
493 1,301.00 12:48:50 XLON
72 1,301.00 12:49:14 BATE
343 1,301.00 12:49:14 BATE
389 1,301.00 13:00:03 CHIX
245 1,297.00 13:23:38 XLON
221 1,297.00 13:23:38 XLON
388 1,292.00 13:24:10 XLON
1,257 1,292.00 13:24:10 XLON
9 1,291.00 13:24:35 BATE
6 1,291.00 13:24:35 BATE
32 1,291.00 13:24:37 BATE
321 1,291.00 13:24:37 BATE
249 1,289.00 13:26:28 XLON
235 1,289.00 13:26:28 XLON
868 1,292.00 13:51:20 BATE
132 1,292.00 13:51:20 BATE
600 1,292.00 13:51:20 BATE
142 1,292.00 13:51:20 BATE
117 1,290.00 13:51:23 XLON
62 1,290.00 13:51:23 XLON
193 1,290.00 13:51:25 XLON
148 1,290.00 13:51:25 XLON
284 1,290.00 14:00:27 TRQX
131 1,290.00 14:04:26 XLON
341 1,290.00 14:04:26 XLON
370 1,290.00 14:04:26 CHIX
54 1,290.00 14:04:26 CHIX
225 1,288.00 14:06:14 BATE
152 1,288.00 14:10:02 BATE
3 1,288.00 14:10:17 BATE
320 1,295.00 14:15:30 XLON
144 1,295.00 14:15:30 XLON
342 1,293.00 14:16:17 BATE
46 1,293.00 14:16:17 BATE
103 1,293.00 14:23:50 XLON
399 1,293.00 14:23:50 XLON
23 1,292.00 14:28:53 BATE
387 1,293.00 14:29:53 BATE
532 1,292.00 14:30:00 XLON
106 1,291.00 14:41:53 BATE
317 1,291.00 14:41:53 BATE
108 1,290.00 14:41:53 BATE
144 1,290.00 14:41:53 BATE
200 1,290.00 14:41:53 BATE
56 1,290.00 14:41:53 CHIX
200 1,290.00 14:41:53 CHIX
56 1,290.00 14:41:53 CHIX
125 1,290.00 14:41:53 CHIX
175 1,290.00 14:45:57 XLON
348 1,290.00 14:45:57 XLON
455 1,286.00 14:54:57 XLON
376 1,283.00 15:02:21 XLON
60 1,283.00 15:02:21 XLON
139 1,283.00 15:10:33 TRQX
28 1,283.00 15:11:38 TRQX
428 1,290.00 15:14:50 XLON
400 1,290.00 15:15:50 BATE
44 1,290.00 15:15:50 BATE
396 1,293.00 15:21:20 CHIX
11 1,293.00 15:21:20 CHIX
200 1,293.00 15:22:50 XLON
304 1,293.00 15:22:50 XLON
5 1,293.00 15:30:50 XLON
1 1,293.00 15:30:50 XLON
204 1,293.00 15:30:50 XLON
200 1,293.00 15:30:50 XLON
40 1,293.00 15:30:50 XLON
3 1,293.00 15:30:50 XLON
5 1,293.00 15:30:50 XLON
68 1,293.00 15:31:28 XLON
201 1,295.00 15:31:58 BATE
221 1,295.00 15:31:58 BATE
220 1,296.00 15:41:12 TRQX
60 1,296.00 15:41:12 TRQX
370 1,296.00 15:42:45 XLON
100 1,296.00 15:42:45 XLON
404 1,297.00 15:45:58 BATE
376 1,296.00 15:51:07 XLON
74 1,296.00 15:51:07 XLON
50 1,296.00 15:52:58 CHIX
377 1,300.00 16:01:13 BATE
397 1,300.00 16:01:13 CHIX
403 1,298.00 16:02:54 XLON
187 1,298.00 16:02:54 XLON
275 1,297.00 16:03:01 XLON
52 1,294.00 16:08:40 XLON
267 1,294.00 16:08:40 XLON
8 1,294.00 16:08:40 BATE
200 1,294.00 16:08:40 BATE
63 1,294.00 16:08:40 BATE
1,655 1,294.00 16:10:06 XLON
500 1,295.00 16:11:11 XLON
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