REG - Plus500 Ltd - Transaction in Own Shares
23/10/2023 07:15
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RNS Number : 8829Q Plus500 Limited 23 October 2023
23 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: 20 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,483
Lowest price paid per share (GBp): 1,292.00
Highest price paid per share (GBp): 1,303.00
Volume weighted average price paid per share (GBp): 1,297.85
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 80,180,892 (excluding treasury shares), and the Company will hold
34,707,485 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,180,892. 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 1,297.37 18,075
CHIX 1,298.23 3,958
BATE 1,298.40 9,023
TRQX 1,299.32 1,427
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
549 1,293.00 08:05:15 XLON
102 1,292.00 08:10:12 BATE
296 1,292.00 08:10:12 BATE
522 1,294.00 08:15:53 XLON
147 1,299.00 08:24:10 CHIX
239 1,299.00 08:24:10 CHIX
72 1,300.00 08:40:08 XLON
149 1,300.00 08:40:08 XLON
342 1,300.00 08:40:08 XLON
368 1,301.00 08:46:01 BATE
375 1,302.00 08:49:46 BATE
227 1,301.00 08:54:45 XLON
118 1,301.00 08:54:53 XLON
202 1,301.00 08:54:53 XLON
175 1,301.00 09:00:49 TRQX
163 1,301.00 09:00:49 TRQX
405 1,299.00 09:14:28 CHIX
91 1,301.00 09:18:01 BATE
313 1,302.00 09:18:01 BATE
485 1,300.00 09:18:49 XLON
422 1,300.00 09:43:40 BATE
579 1,298.00 09:52:38 XLON
87 1,297.00 10:08:40 BATE
353 1,297.00 10:08:40 BATE
435 1,297.00 10:17:28 CHIX
175 1,296.00 10:21:30 XLON
315 1,296.00 10:21:30 XLON
139 1,301.00 10:50:24 BATE
18 1,301.00 10:50:24 BATE
291 1,301.00 10:50:24 BATE
525 1,301.00 10:53:24 XLON
34 1,301.00 10:53:24 XLON
143 1,300.00 11:13:25 BATE
158 1,300.00 11:14:10 BATE
143 1,300.00 11:14:10 BATE
85 1,303.00 11:32:20 CHIX
307 1,303.00 11:32:20 CHIX
301 1,301.00 11:33:25 XLON
279 1,301.00 11:33:25 XLON
30 1,299.00 11:46:42 BATE
193 1,299.00 11:46:42 BATE
50 1,301.00 12:05:00 BATE
376 1,301.00 12:05:00 BATE
205 1,300.00 12:28:25 XLON
286 1,300.00 12:28:25 XLON
37 1,298.00 12:30:32 BATE
175 1,298.00 12:30:32 BATE
44 1,298.00 12:30:32 BATE
58 1,301.00 12:32:20 TRQX
230 1,301.00 12:32:20 TRQX
179 1,298.00 12:42:12 BATE
2 1,298.00 12:42:12 BATE
417 1,298.00 12:43:20 CHIX
541 1,299.00 13:14:35 XLON
52 1,299.00 13:14:35 BATE
55 1,299.00 13:14:35 BATE
2 1,299.00 13:14:35 BATE
69 1,299.00 13:14:35 BATE
73 1,299.00 13:14:35 BATE
19 1,299.00 13:14:35 BATE
56 1,299.00 13:14:35 BATE
41 1,299.00 13:14:35 BATE
464 1,297.00 13:37:11 XLON
87 1,297.00 13:37:14 XLON
387 1,298.00 13:39:35 BATE
564 1,297.00 13:55:20 XLON
423 1,297.00 13:55:20 CHIX
312 1,298.00 13:55:20 TRQX
429 1,297.00 13:55:20 BATE
566 1,298.00 14:17:54 XLON
175 1,299.00 14:28:58 BATE
285 1,299.00 14:28:58 BATE
350 1,299.00 14:28:58 XLON
211 1,299.00 14:28:58 XLON
637 1,300.00 14:35:59 XLON
202 1,300.00 14:35:59 BATE
175 1,300.00 14:35:59 BATE
440 1,300.00 14:35:59 CHIX
4 1,300.00 14:35:59 BATE
392 1,298.00 14:40:01 XLON
114 1,298.00 14:40:01 XLON
445 1,297.00 14:45:50 XLON
68 1,297.00 14:45:50 XLON
372 1,299.00 14:50:59 BATE
1 1,298.00 14:50:59 XLON
175 1,298.00 14:50:59 XLON
41 1,298.00 14:50:59 XLON
175 1,298.00 14:50:59 XLON
14 1,298.00 14:50:59 XLON
62 1,298.00 14:50:59 XLON
267 1,298.00 14:52:37 XLON
50 1,298.00 14:52:37 XLON
187 1,298.00 14:52:59 XLON
11 1,298.00 14:59:59 XLON
519 1,298.00 14:59:59 XLON
392 1,299.00 15:03:08 BATE
62 1,299.00 15:03:08 BATE
172 1,298.00 15:04:14 XLON
380 1,298.00 15:04:14 XLON
13 1,298.00 15:04:14 CHIX
175 1,298.00 15:04:14 CHIX
233 1,298.00 15:04:14 CHIX
295 1,298.00 15:04:14 TRQX
471 1,295.00 15:12:14 XLON
472 1,295.00 15:17:31 XLON
209 1,295.00 15:17:31 BATE
178 1,295.00 15:17:31 BATE
529 1,293.00 15:31:31 XLON
99 1,294.00 15:31:31 BATE
213 1,294.00 15:31:31 BATE
19 1,294.00 15:31:31 BATE
97 1,294.00 15:31:31 BATE
506 1,292.00 15:31:47 XLON
48 1,292.00 15:31:47 XLON
92 1,294.00 15:39:31 CHIX
175 1,294.00 15:39:31 CHIX
143 1,294.00 15:39:31 CHIX
350 1,296.00 15:47:31 BATE
62 1,296.00 15:47:31 BATE
550 1,298.00 15:50:22 XLON
330 1,298.00 15:50:22 XLON
75 1,298.00 15:50:22 XLON
194 1,298.00 15:52:14 TRQX
473 1,298.00 15:52:22 XLON
7 1,297.00 15:57:22 XLON
493 1,297.00 15:57:22 XLON
468 1,296.00 16:00:22 XLON
230 1,297.00 16:01:21 BATE
238 1,297.00 16:04:21 BATE
93 1,297.00 16:04:21 BATE
39 1,297.00 16:04:21 CHIX
190 1,297.00 16:04:21 CHIX
175 1,297.00 16:05:21 XLON
175 1,297.00 16:05:21 XLON
208 1,297.00 16:05:21 XLON
4 1,297.00 16:05:21 XLON
761 1,295.00 16:14:50 XLON
414 1,295.00 16:14:51 XLON
58 1,295.00 16:14:51 XLON
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