REG - Plus500 Ltd - Transaction in Own Shares
18/10/2023 07:00
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RNS Number : 4435Q Plus500 Limited 18 October 2023
18 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: 17 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,645
Lowest price paid per share (GBp): 1,295.00
Highest price paid per share (GBp): 1,307.00
Volume weighted average price paid per share (GBp): 1,300.74
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 80,280,091 (excluding treasury shares), and the Company will hold
34,608,286 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,280,091. 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 1,300.85 18,487
CHIX 1,300.76 3,678
BATE 1,300.49 9,169
TRQX 1,300.98 1,311
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
465 1,300.00 08:11:36 XLON
6 1,300.00 08:11:36 XLON
472 1,297.00 08:15:03 XLON
408 1,297.00 08:15:03 BATE
38 1,296.00 08:25:00 CHIX
175 1,296.00 08:25:00 CHIX
200 1,296.00 08:25:00 CHIX
9 1,295.00 08:39:03 BATE
276 1,296.00 08:40:03 BATE
74 1,296.00 08:40:03 BATE
74 1,296.00 08:40:03 BATE
69 1,299.00 08:49:20 XLON
46 1,299.00 08:49:22 XLON
328 1,299.00 08:49:22 XLON
91 1,299.00 08:49:22 XLON
58 1,301.00 08:58:20 TRQX
175 1,301.00 08:58:20 TRQX
72 1,301.00 08:58:20 TRQX
346 1,299.00 08:58:53 BATE
58 1,299.00 08:58:53 BATE
331 1,301.00 09:25:39 XLON
175 1,301.00 09:25:39 XLON
387 1,301.00 09:26:50 BATE
229 1,301.00 09:27:30 CHIX
200 1,301.00 09:27:30 CHIX
473 1,301.00 09:33:17 XLON
70 1,300.00 09:47:24 XLON
400 1,300.00 09:47:24 XLON
344 1,299.00 09:47:30 BATE
83 1,299.00 09:47:30 BATE
87 1,300.00 10:13:40 XLON
41 1,300.00 10:13:42 XLON
175 1,300.00 10:13:42 XLON
166 1,300.00 10:13:42 XLON
50 1,300.00 10:21:03 BATE
332 1,300.00 10:21:03 BATE
55 1,300.00 10:21:03 BATE
221 1,298.00 10:28:06 XLON
227 1,298.00 10:28:30 XLON
500 1,296.00 10:28:30 XLON
174 1,300.00 10:44:13 CHIX
231 1,300.00 10:44:13 CHIX
432 1,300.00 10:44:29 BATE
67 1,299.00 10:44:48 XLON
160 1,299.00 10:44:48 XLON
110 1,299.00 10:44:48 XLON
169 1,299.00 10:44:48 XLON
393 1,299.00 11:16:29 BATE
457 1,298.00 11:16:29 XLON
111 1,299.00 11:28:31 XLON
408 1,299.00 11:28:31 XLON
300 1,299.00 11:28:31 TRQX
160 1,298.00 11:48:44 BATE
175 1,298.00 11:48:44 BATE
89 1,298.00 11:48:44 BATE
141 1,300.00 12:04:04 XLON
371 1,300.00 12:04:04 XLON
64 1,300.00 12:04:04 CHIX
317 1,300.00 12:04:04 CHIX
142 1,299.00 12:24:42 BATE
65 1,299.00 12:24:42 BATE
200 1,299.00 12:24:42 BATE
465 1,299.00 12:30:45 XLON
306 1,299.00 12:39:33 XLON
175 1,299.00 12:39:33 XLON
335 1,299.00 12:51:05 XLON
176 1,299.00 12:51:05 XLON
16 1,299.00 12:51:05 XLON
416 1,300.00 12:58:52 BATE
29 1,300.00 13:03:47 XLON
265 1,300.00 13:03:47 XLON
175 1,300.00 13:03:47 XLON
19 1,300.00 13:03:47 XLON
230 1,299.00 13:14:48 CHIX
175 1,299.00 13:14:48 CHIX
67 1,299.00 13:27:36 XLON
107 1,299.00 13:27:36 XLON
69 1,299.00 13:27:36 XLON
299 1,299.00 13:27:36 XLON
114 1,299.00 13:27:36 BATE
258 1,299.00 13:27:36 BATE
267 1,298.00 13:46:54 BATE
174 1,298.00 13:46:54 BATE
222 1,299.00 13:46:54 XLON
269 1,299.00 13:46:54 XLON
144 1,299.00 14:03:01 TRQX
175 1,299.00 14:03:01 TRQX
122 1,299.00 14:03:13 XLON
350 1,299.00 14:03:13 XLON
56 1,300.00 14:13:30 BATE
335 1,300.00 14:13:30 BATE
203 1,300.00 14:14:12 CHIX
173 1,300.00 14:14:12 CHIX
456 1,299.00 14:17:01 XLON
407 1,300.00 14:29:30 BATE
261 1,299.00 14:29:41 XLON
188 1,299.00 14:29:41 XLON
144 1,300.00 14:38:41 XLON
28 1,300.00 14:38:41 XLON
287 1,300.00 14:38:41 XLON
365 1,300.00 14:42:21 BATE
135 1,302.00 14:42:21 XLON
88 1,302.00 14:42:21 XLON
47 1,302.00 14:42:21 XLON
235 1,302.00 14:42:21 XLON
451 1,302.00 14:47:56 XLON
450 1,302.00 14:47:56 CHIX
25 1,302.00 14:53:04 BATE
400 1,302.00 14:53:04 BATE
345 1,302.00 14:55:05 XLON
181 1,302.00 14:55:05 XLON
119 1,301.00 15:06:57 XLON
12 1,301.00 15:06:57 XLON
173 1,302.00 15:12:41 XLON
175 1,302.00 15:12:41 XLON
175 1,302.00 15:12:41 XLON
23 1,302.00 15:12:41 XLON
170 1,302.00 15:12:41 BATE
200 1,302.00 15:12:41 BATE
231 1,302.00 15:23:44 XLON
10 1,302.00 15:28:47 BATE
167 1,303.00 15:29:17 TRQX
428 1,303.00 15:29:17 BATE
378 1,303.00 15:29:17 CHIX
17 1,303.00 15:29:17 XLON
525 1,303.00 15:29:17 XLON
300 1,302.00 15:29:18 XLON
106 1,305.00 15:39:40 BATE
266 1,305.00 15:39:40 BATE
188 1,305.00 15:39:52 XLON
37 1,305.00 15:39:52 XLON
175 1,305.00 15:39:52 XLON
186 1,305.00 15:41:10 XLON
328 1,305.00 15:41:10 XLON
220 1,305.00 15:51:00 TRQX
442 1,305.00 15:51:01 BATE
521 1,305.00 15:52:30 XLON
300 1,304.00 15:53:09 XLON
70 1,304.00 15:59:00 CHIX
300 1,304.00 15:59:43 XLON
58 1,304.00 16:02:09 CHIX
406 1,307.00 16:05:12 BATE
79 1,306.00 16:05:31 XLON
221 1,306.00 16:05:31 XLON
451 1,306.00 16:05:31 XLON
313 1,306.00 16:05:31 CHIX
186 1,303.00 16:10:52 XLON
54 1,303.00 16:10:52 XLON
60 1,303.00 16:10:57 XLON
29 1,302.00 16:12:47 XLON
241 1,302.00 16:12:59 XLON
198 1,302.00 16:13:12 XLON
172 1,306.00 16:16:13 BATE
150 1,305.00 16:22:13 XLON
139 1,305.00 16:22:13 XLON
95 1,305.00 16:22:13 XLON
150 1,304.00 16:23:04 XLON
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