REG - Plus500 Ltd - Transaction in Own Shares
20/10/2023 07:00
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RNS Number : 7307Q Plus500 Limited 20 October 2023
20 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: 19 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,817
Lowest price paid per share (GBp): 1,278.00
Highest price paid per share (GBp): 1,302.00
Volume weighted average price paid per share (GBp): 1,293.01
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 80,213,375 (excluding treasury shares), and the Company will hold
34,675,002 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,213,375. 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 1,293.04 18,537
CHIX 1,292.73 3,889
BATE 1,292.88 8,972
TRQX 1,294.37 1,419
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
412 1,278.00 08:09:06 XLON
73 1,278.00 08:09:06 XLON
26 1,278.00 08:09:06 XLON
445 1,282.00 08:20:40 BATE
42 1,280.00 08:25:40 XLON
138 1,280.00 08:25:40 XLON
378 1,280.00 08:25:40 XLON
247 1,279.00 08:37:01 CHIX
175 1,279.00 08:37:01 CHIX
571 1,280.00 08:49:59 XLON
214 1,280.00 08:52:00 BATE
218 1,280.00 08:52:00 BATE
142 1,282.00 08:58:03 TRQX
165 1,282.00 08:58:03 TRQX
551 1,283.00 09:00:51 XLON
4 1,283.00 09:00:51 XLON
405 1,282.00 09:05:18 BATE
175 1,281.00 09:14:51 XLON
175 1,281.00 09:14:51 XLON
175 1,281.00 09:14:51 XLON
47 1,281.00 09:14:51 XLON
209 1,283.00 09:22:57 CHIX
208 1,283.00 09:22:57 CHIX
396 1,282.00 09:22:57 BATE
522 1,283.00 09:36:20 XLON
394 1,288.00 10:00:57 BATE
72 1,289.00 10:20:50 BATE
100 1,291.00 10:21:15 XLON
749 1,291.00 10:21:15 XLON
94 1,290.00 10:21:50 BATE
350 1,290.00 10:21:50 BATE
139 1,291.00 10:31:50 CHIX
257 1,291.00 10:31:50 CHIX
402 1,290.00 10:31:51 XLON
165 1,290.00 10:31:51 XLON
139 1,292.00 11:04:40 BATE
314 1,292.00 11:04:40 BATE
547 1,290.00 11:04:40 XLON
358 1,293.00 11:17:31 XLON
158 1,293.00 11:17:31 XLON
100 1,293.00 11:17:31 TRQX
227 1,293.00 11:17:31 TRQX
493 1,294.00 11:29:35 XLON
84 1,294.00 11:40:03 BATE
371 1,294.00 11:40:03 BATE
381 1,294.00 11:40:03 CHIX
350 1,296.00 12:07:19 XLON
176 1,296.00 12:07:19 XLON
35 1,298.00 12:16:19 BATE
251 1,298.00 12:16:19 BATE
112 1,298.00 12:16:19 BATE
486 1,297.00 12:26:05 XLON
434 1,295.00 12:37:37 BATE
391 1,296.00 12:56:48 XLON
180 1,296.00 12:56:48 XLON
329 1,296.00 12:56:48 CHIX
84 1,296.00 12:56:48 CHIX
251 1,296.00 13:16:37 BATE
160 1,296.00 13:16:37 BATE
32 1,296.00 13:16:37 BATE
159 1,295.00 13:29:04 XLON
379 1,295.00 13:29:04 XLON
65 1,297.00 13:51:43 BATE
449 1,301.00 13:55:00 BATE
205 1,299.00 13:55:01 TRQX
50 1,299.00 13:55:01 TRQX
39 1,299.00 13:55:01 TRQX
520 1,298.00 13:56:55 XLON
98 1,299.00 13:56:55 CHIX
271 1,299.00 13:56:55 CHIX
144 1,297.00 14:14:01 BATE
276 1,297.00 14:14:01 BATE
551 1,298.00 14:21:29 XLON
19 1,298.00 14:21:29 XLON
85 1,297.00 14:27:44 XLON
391 1,297.00 14:27:44 XLON
350 1,297.00 14:34:01 BATE
22 1,297.00 14:34:01 BATE
514 1,297.00 14:41:44 XLON
175 1,297.00 14:43:10 BATE
69 1,297.00 14:43:10 BATE
121 1,297.00 14:43:10 BATE
120 1,296.00 14:43:36 CHIX
132 1,296.00 14:43:36 CHIX
185 1,296.00 14:43:36 CHIX
175 1,296.00 14:50:44 XLON
357 1,296.00 14:50:44 XLON
175 1,296.00 14:54:48 BATE
175 1,296.00 14:54:48 BATE
91 1,296.00 14:54:48 BATE
350 1,296.00 15:00:44 XLON
185 1,296.00 15:00:44 XLON
347 1,302.00 15:14:34 TRQX
382 1,299.00 15:14:34 CHIX
175 1,298.00 15:14:34 BATE
175 1,298.00 15:14:34 BATE
37 1,298.00 15:14:34 BATE
561 1,297.00 15:15:48 XLON
414 1,299.00 15:24:11 XLON
112 1,299.00 15:24:13 XLON
262 1,297.00 15:27:41 BATE
23 1,297.00 15:27:41 BATE
101 1,297.00 15:27:41 BATE
593 1,297.00 15:37:36 XLON
233 1,297.00 15:39:41 BATE
164 1,297.00 15:39:41 BATE
24 1,297.00 15:42:19 CHIX
230 1,297.00 15:43:10 XLON
311 1,297.00 15:43:10 XLON
348 1,297.00 15:43:10 CHIX
85 1,296.00 15:49:34 XLON
215 1,296.00 15:49:34 XLON
522 1,296.00 15:54:32 XLON
439 1,296.00 15:54:32 BATE
200 1,296.00 15:54:32 XLON
493 1,296.00 15:56:44 XLON
144 1,296.00 16:00:51 TRQX
186 1,296.00 16:02:41 XLON
74 1,296.00 16:02:41 XLON
127 1,296.00 16:02:41 XLON
205 1,296.00 16:10:04 XLON
282 1,296.00 16:10:04 XLON
18 1,296.00 16:10:04 XLON
254 1,296.00 16:10:54 BATE
300 1,296.00 16:10:54 CHIX
35 1,296.00 16:10:54 XLON
31 1,296.00 16:10:54 XLON
51 1,296.00 16:10:54 XLON
107 1,296.00 16:14:38 XLON
278 1,296.00 16:14:38 XLON
86 1,296.00 16:14:38 XLON
226 1,296.00 16:14:38 BATE
490 1,296.00 16:20:28 XLON
305 1,296.00 16:20:28 XLON
1 1,297.00 16:26:32 XLON
86 1,298.00 16:26:54 XLON
29 1,298.00 16:26:54 XLON
200 1,298.00 16:26:54 XLON
85 1,298.00 16:26:54 XLON
224 1,298.00 16:27:29 XLON
97 1,298.00 16:27:29 XLON
89 1,298.00 16:27:29 XLON
136 1,298.00 16:27:29 XLON
50 1,298.00 16:27:47 XLON
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