REG - Plus500 Ltd - Transaction in Own Shares
19/10/2023 07:00
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RNS Number : 5913Q Plus500 Limited 19 October 2023
19 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: 18 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,899
Lowest price paid per share (GBp): 1,282.00
Highest price paid per share (GBp): 1,300.00
Volume weighted average price paid per share (GBp): 1,289.37
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 80,246,192 (excluding treasury shares), and the Company will hold
34,642,185 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,246,192. 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 1,289.33 19,478
CHIX 1,288.94 3,769
BATE 1,289.92 9,242
TRQX 1,287.56 1,410
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
391 1,300.00 08:05:01 XLON
175 1,300.00 08:05:01 XLON
235 1,297.00 08:06:53 BATE
175 1,297.00 08:06:53 BATE
173 1,293.00 08:20:26 XLON
350 1,293.00 08:20:26 XLON
213 1,292.00 08:25:04 CHIX
175 1,292.00 08:25:04 CHIX
519 1,295.00 08:34:36 XLON
219 1,295.00 08:43:53 BATE
175 1,295.00 08:43:53 BATE
1 1,291.00 08:58:16 TRQX
335 1,291.00 08:58:16 TRQX
374 1,287.00 09:03:21 XLON
31 1,287.00 09:03:21 XLON
178 1,291.00 09:13:26 XLON
349 1,291.00 09:13:26 XLON
450 1,293.00 09:18:18 BATE
407 1,290.00 09:18:18 CHIX
517 1,290.00 09:18:18 XLON
367 1,290.00 09:18:18 BATE
75 1,290.00 09:18:18 BATE
652 1,290.00 09:18:18 XLON
6 1,290.00 09:18:18 XLON
93 1,297.00 09:29:37 XLON
175 1,297.00 09:29:37 XLON
193 1,297.00 09:29:37 XLON
6 1,297.00 09:29:37 XLON
41 1,297.00 09:50:48 BATE
331 1,297.00 09:50:48 BATE
480 1,296.00 09:51:37 XLON
111 1,296.00 10:12:30 BATE
265 1,296.00 10:12:30 BATE
580 1,295.00 10:13:25 XLON
300 1,294.00 10:31:39 CHIX
103 1,294.00 10:31:39 CHIX
177 1,294.00 10:31:39 BATE
121 1,294.00 10:31:39 BATE
84 1,294.00 10:31:39 BATE
484 1,293.00 10:33:20 XLON
566 1,294.00 10:58:53 XLON
280 1,292.00 11:02:20 BATE
175 1,292.00 11:02:20 BATE
507 1,290.00 11:12:05 XLON
134 1,290.00 11:12:05 XLON
234 1,290.00 11:12:05 XLON
122 1,291.00 11:12:05 XLON
76 1,287.00 11:12:06 XLON
1,170 1,287.00 11:18:28 XLON
289 1,286.00 11:21:20 TRQX
467 1,286.00 11:23:28 XLON
1 1,286.00 11:23:28 XLON
523 1,287.00 11:39:03 XLON
448 1,287.00 11:40:00 BATE
365 1,287.00 11:40:19 CHIX
572 1,282.00 11:55:57 XLON
382 1,285.00 12:19:31 BATE
161 1,290.00 12:40:47 XLON
175 1,290.00 12:40:47 XLON
169 1,290.00 12:40:47 XLON
128 1,290.00 12:42:10 BATE
251 1,290.00 12:42:10 BATE
440 1,289.00 12:45:19 CHIX
192 1,288.00 13:26:45 XLON
313 1,288.00 13:26:45 XLON
137 1,288.00 13:26:45 BATE
251 1,288.00 13:26:45 BATE
384 1,287.00 13:34:01 XLON
98 1,287.00 13:34:01 XLON
209 1,288.00 13:38:21 BATE
175 1,288.00 13:38:21 BATE
152 1,287.00 13:47:32 TRQX
194 1,287.00 13:47:32 TRQX
118 1,287.00 13:54:30 XLON
350 1,287.00 13:54:30 XLON
410 1,287.00 13:58:21 BATE
22 1,287.00 13:58:45 CHIX
175 1,287.00 13:58:45 CHIX
175 1,287.00 13:58:45 CHIX
132 1,287.00 14:17:17 XLON
350 1,287.00 14:17:17 XLON
366 1,287.00 14:17:17 BATE
274 1,288.00 14:25:17 XLON
201 1,288.00 14:25:17 XLON
142 1,289.00 14:32:17 BATE
251 1,289.00 14:32:17 BATE
465 1,288.00 14:37:09 XLON
405 1,289.00 14:37:09 CHIX
175 1,289.00 14:46:09 BATE
122 1,289.00 14:46:09 BATE
99 1,289.00 14:46:43 BATE
473 1,289.00 14:50:22 XLON
64 1,289.00 14:50:22 XLON
542 1,287.00 15:01:05 XLON
369 1,287.00 15:01:05 BATE
320 1,287.00 15:08:11 XLON
175 1,287.00 15:08:11 XLON
47 1,287.00 15:09:47 CHIX
347 1,287.00 15:09:47 CHIX
19 1,287.00 15:15:16 BATE
350 1,287.00 15:15:16 BATE
84 1,287.00 15:15:16 BATE
154 1,287.00 15:15:16 TRQX
26 1,287.00 15:15:16 TRQX
344 1,289.00 15:19:33 XLON
203 1,289.00 15:19:33 XLON
538 1,289.00 15:26:16 XLON
11 1,289.00 15:26:16 XLON
413 1,290.00 15:26:16 BATE
492 1,288.00 15:38:01 XLON
24 1,288.00 15:38:01 XLON
56 1,286.00 15:40:10 BATE
35 1,286.00 15:40:10 BATE
175 1,286.00 15:40:10 BATE
175 1,286.00 15:40:10 BATE
365 1,286.00 15:42:31 CHIX
192 1,286.00 15:47:16 TRQX
67 1,286.00 15:47:16 TRQX
18 1,284.00 15:50:09 XLON
4 1,284.00 15:50:09 XLON
175 1,284.00 15:50:09 XLON
175 1,284.00 15:50:09 XLON
155 1,284.00 15:50:09 XLON
135 1,285.00 15:58:44 BATE
8 1,287.00 16:03:02 XLON
387 1,288.00 16:03:02 BATE
135 1,287.00 16:03:07 XLON
175 1,287.00 16:03:07 XLON
175 1,287.00 16:03:07 XLON
1 1,286.00 16:03:20 CHIX
104 1,287.00 16:05:29 CHIX
125 1,287.00 16:05:37 CHIX
296 1,286.00 16:07:05 XLON
15 1,287.00 16:11:04 BATE
202 1,287.00 16:11:04 BATE
135 1,287.00 16:15:59 XLON
240 1,287.00 16:15:59 XLON
4 1,287.00 16:15:59 XLON
1 1,287.00 16:15:59 XLON
311 1,287.00 16:15:59 XLON
150 1,287.00 16:15:59 XLON
275 1,287.00 16:15:59 XLON
205 1,287.00 16:15:59 XLON
175 1,287.00 16:15:59 XLON
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