REG - Plus500 Ltd - Transaction in Own Shares
24/10/2023 07:00
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RNS Number : 0243R Plus500 Limited 24 October 2023
24 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: 23 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,623
Lowest price paid per share (GBp): 1,297.00
Highest price paid per share (GBp): 1,307.00
Volume weighted average price paid per share (GBp): 1,301.50
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 80,148,269 (excluding treasury shares), and the Company will hold
34,740,108 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,148,269. 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 1,301.33 18,275
CHIX 1,301.69 3,852
BATE 1,301.63 9,079
TRQX 1,302.33 1,417
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
258 1,299.00 08:14:00 BATE
134 1,297.00 08:14:00 XLON
350 1,297.00 08:14:00 XLON
183 1,299.00 08:14:00 BATE
109 1,302.00 08:24:02 CHIX
175 1,302.00 08:24:02 CHIX
96 1,302.00 08:24:02 CHIX
442 1,302.00 08:28:40 BATE
539 1,304.00 08:48:02 XLON
443 1,305.00 08:51:06 BATE
56 1,303.00 09:10:20 XLON
453 1,303.00 09:10:20 XLON
215 1,304.00 09:19:50 CHIX
232 1,304.00 09:19:50 CHIX
511 1,306.00 09:23:02 XLON
178 1,306.00 09:23:30 TRQX
175 1,306.00 09:23:30 TRQX
136 1,305.00 09:24:11 BATE
175 1,305.00 09:24:11 BATE
53 1,305.00 09:24:11 BATE
487 1,304.00 09:31:16 XLON
109 1,307.00 09:51:11 BATE
287 1,307.00 09:51:11 BATE
410 1,306.00 09:59:01 XLON
107 1,306.00 10:00:27 XLON
485 1,306.00 10:18:33 XLON
204 1,307.00 10:18:33 BATE
171 1,307.00 10:18:33 BATE
213 1,306.00 10:28:51 CHIX
172 1,306.00 10:28:51 CHIX
177 1,302.00 10:44:50 BATE
252 1,302.00 10:45:12 BATE
82 1,301.00 10:47:08 XLON
493 1,301.00 10:47:08 XLON
454 1,304.00 11:19:34 BATE
236 1,303.00 11:37:01 CHIX
315 1,303.00 11:37:01 TRQX
136 1,303.00 11:37:01 CHIX
14 1,303.00 11:37:01 CHIX
521 1,306.00 11:37:50 XLON
510 1,302.00 12:08:48 XLON
425 1,302.00 12:08:48 BATE
171 1,300.00 12:24:51 BATE
268 1,300.00 12:35:04 BATE
79 1,302.00 12:40:31 XLON
442 1,302.00 12:40:31 XLON
373 1,300.00 12:45:09 CHIX
1 1,300.00 12:45:09 BATE
403 1,299.00 13:03:09 BATE
538 1,297.00 13:07:51 XLON
375 1,299.00 13:31:10 BATE
211 1,298.00 13:32:10 XLON
128 1,298.00 13:32:10 XLON
211 1,298.00 13:32:10 XLON
63 1,299.00 13:52:30 BATE
395 1,299.00 13:52:30 CHIX
503 1,298.00 14:00:03 XLON
365 1,298.00 14:00:03 BATE
263 1,299.00 14:06:21 TRQX
38 1,299.00 14:06:21 TRQX
41 1,299.00 14:06:21 TRQX
139 1,299.00 14:07:52 XLON
350 1,299.00 14:07:52 XLON
549 1,297.00 14:20:52 XLON
431 1,297.00 14:22:19 BATE
11 1,299.00 14:30:19 XLON
9 1,299.00 14:30:19 XLON
35 1,299.00 14:30:19 XLON
744 1,299.00 14:30:50 XLON
419 1,298.00 14:32:47 CHIX
23 1,298.00 14:32:47 XLON
175 1,298.00 14:32:47 XLON
350 1,298.00 14:32:47 XLON
13 1,298.00 14:32:47 XLON
86 1,301.00 14:36:10 BATE
350 1,301.00 14:36:10 BATE
136 1,301.00 14:45:54 XLON
405 1,301.00 14:45:54 XLON
231 1,299.00 14:47:29 BATE
203 1,299.00 14:47:29 BATE
577 1,299.00 14:51:33 XLON
44 1,299.00 14:54:30 XLON
256 1,299.00 14:54:30 XLON
341 1,299.00 14:59:42 XLON
135 1,299.00 14:59:42 XLON
214 1,301.00 15:02:43 BATE
224 1,301.00 15:02:43 BATE
493 1,302.00 15:06:38 XLON
228 1,301.00 15:07:38 CHIX
147 1,301.00 15:07:38 CHIX
119 1,301.00 15:16:00 XLON
359 1,301.00 15:16:00 XLON
552 1,303.00 15:27:19 XLON
82 1,302.00 15:31:10 XLON
218 1,302.00 15:31:10 XLON
141 1,302.00 15:31:10 TRQX
39 1,302.00 15:31:10 TRQX
73 1,302.00 15:31:10 BATE
357 1,302.00 15:31:10 BATE
410 1,301.00 15:33:27 BATE
487 1,299.00 15:33:41 XLON
20 1,299.00 15:33:41 XLON
550 1,301.00 15:46:58 XLON
24 1,301.00 15:46:58 CHIX
212 1,301.00 15:46:58 CHIX
129 1,301.00 15:46:58 CHIX
420 1,302.00 15:50:36 BATE
407 1,301.00 15:58:01 XLON
529 1,301.00 15:58:01 XLON
93 1,301.00 15:58:01 XLON
154 1,301.00 15:58:01 XLON
387 1,301.00 15:58:01 XLON
73 1,301.00 15:58:01 TRQX
154 1,301.00 15:58:01 TRQX
142 1,301.00 16:03:06 BATE
333 1,302.00 16:05:02 XLON
58 1,302.00 16:05:02 XLON
209 1,302.00 16:05:02 XLON
46 1,303.00 16:11:47 CHIX
5 1,303.00 16:11:47 XLON
222 1,303.00 16:11:47 CHIX
560 1,303.00 16:11:47 XLON
152 1,303.00 16:11:47 BATE
59 1,303.00 16:11:47 CHIX
244 1,303.00 16:11:47 BATE
72 1,303.00 16:15:47 BATE
55 1,303.00 16:15:48 BATE
250 1,305.00 16:16:44 XLON
74 1,305.00 16:19:18 XLON
483 1,305.00 16:19:18 XLON
136 1,305.00 16:23:18 XLON
175 1,305.00 16:23:18 XLON
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