REG - Plus500 Ltd - Transaction in Own Shares
30/10/2023 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231030:nRSd6195Ra&default-theme=true
RNS Number : 6195R Plus500 Limited 30 October 2023
30 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: 27 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,766
Lowest price paid per share (GBp): 1,412.00
Highest price paid per share (GBp): 1,435.00
Volume weighted average price paid per share (GBp): 1,426.71
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 80,102,512 (excluding treasury shares), and the Company will hold
34,785,865 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,102,512. 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 1,427.68 15,745
CHIX 1,427.97 3,722
BATE 1,424.35 8,992
TRQX 1,427.71 1,307
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
113 1,423.00 08:08:07 XLON
420 1,423.00 08:08:07 XLON
374 1,422.00 08:17:00 BATE
491 1,424.00 08:33:16 XLON
294 1,420.00 08:35:03 CHIX
95 1,420.00 08:35:03 BATE
138 1,420.00 08:35:03 CHIX
200 1,420.00 08:35:03 BATE
153 1,420.00 08:35:03 BATE
23 1,427.00 09:09:18 XLON
562 1,427.00 09:09:18 XLON
92 1,424.00 09:20:01 TRQX
366 1,428.00 09:48:32 CHIX
61 1,428.00 09:48:32 CHIX
223 1,432.00 09:48:54 XLON
302 1,432.00 09:48:54 XLON
400 1,430.00 09:49:03 BATE
53 1,430.00 09:49:03 BATE
117 1,428.00 10:03:36 TRQX
151 1,428.00 10:03:36 TRQX
25 1,428.00 10:03:36 TRQX
14 1,428.00 10:03:36 TRQX
480 1,428.00 10:03:37 XLON
316 1,428.00 10:51:18 XLON
205 1,428.00 10:51:18 XLON
372 1,433.00 10:52:30 BATE
57 1,433.00 11:00:10 CHIX
395 1,433.00 11:00:10 CHIX
438 1,433.00 11:00:10 XLON
122 1,433.00 11:00:10 XLON
200 1,434.00 11:01:20 BATE
188 1,434.00 11:01:20 BATE
200 1,434.00 11:45:10 XLON
50 1,434.00 11:45:10 XLON
305 1,434.00 11:45:10 XLON
452 1,433.00 11:45:11 BATE
380 1,434.00 12:24:47 CHIX
492 1,435.00 12:25:39 XLON
70 1,434.00 12:31:28 XLON
473 1,434.00 12:31:28 XLON
164 1,434.00 12:39:36 TRQX
145 1,434.00 12:39:36 TRQX
67 1,432.00 13:11:28 XLON
836 1,435.00 13:26:35 XLON
797 1,435.00 13:26:35 XLON
489 1,435.00 13:26:35 XLON
408 1,435.00 13:27:34 BATE
3 1,433.00 13:34:38 CHIX
47 1,434.00 13:35:38 CHIX
331 1,434.00 13:35:38 CHIX
385 1,435.00 13:36:34 BATE
200 1,435.00 13:40:17 XLON
312 1,435.00 13:40:17 XLON
527 1,435.00 14:01:40 XLON
175 1,435.00 14:24:08 CHIX
260 1,435.00 14:24:08 BATE
250 1,435.00 14:24:08 CHIX
161 1,435.00 14:24:08 BATE
392 1,435.00 14:24:08 XLON
144 1,435.00 14:24:08 XLON
357 1,431.00 14:28:41 XLON
142 1,431.00 14:28:41 XLON
550 1,424.00 14:37:39 XLON
561 1,430.00 14:41:09 BATE
244 1,430.00 14:41:09 BATE
349 1,430.00 14:41:09 BATE
325 1,429.00 14:41:36 TRQX
527 1,424.00 14:46:23 XLON
534 1,424.00 14:53:29 XLON
136 1,425.00 15:00:00 CHIX
258 1,425.00 15:00:00 CHIX
176 1,423.00 15:03:49 XLON
318 1,423.00 15:03:49 XLON
147 1,420.00 15:10:48 BATE
200 1,420.00 15:10:48 BATE
60 1,420.00 15:10:48 BATE
4 1,421.00 15:13:49 XLON
200 1,421.00 15:13:49 XLON
6 1,421.00 15:13:49 XLON
1 1,421.00 15:13:49 XLON
1 1,421.00 15:13:49 XLON
200 1,421.00 15:13:49 XLON
74 1,421.00 15:13:49 XLON
174 1,419.00 15:25:46 XLON
318 1,419.00 15:25:46 XLON
135 1,420.00 15:28:27 CHIX
240 1,420.00 15:29:55 CHIX
716 1,415.00 15:30:47 BATE
477 1,413.00 15:32:59 XLON
477 1,412.00 15:32:59 BATE
233 1,414.00 15:33:59 BATE
98 1,414.00 15:33:59 BATE
104 1,414.00 15:33:59 BATE
42 1,414.00 15:33:59 BATE
272 1,414.00 15:34:09 BATE
83 1,414.00 15:34:09 BATE
200 1,414.00 15:42:30 XLON
352 1,414.00 15:42:30 XLON
403 1,414.00 15:43:56 BATE
274 1,420.00 15:48:56 TRQX
401 1,420.00 15:49:56 BATE
13 1,420.00 15:52:20 XLON
575 1,420.00 15:52:20 XLON
345 1,423.00 15:59:56 CHIX
111 1,423.00 15:59:56 CHIX
100 1,422.00 16:02:50 BATE
333 1,422.00 16:02:50 BATE
200 1,422.00 16:04:02 XLON
200 1,422.00 16:04:34 XLON
77 1,422.00 16:04:34 XLON
3 1,422.00 16:11:28 XLON
499 1,423.00 16:12:50 XLON
45 1,424.00 16:15:22 BATE
187 1,424.00 16:15:22 BATE
236 1,424.00 16:17:40 BATE
183 1,426.00 16:19:30 XLON
185 1,426.00 16:22:30 XLON
36 1,428.00 16:27:27 XLON
114 1,428.00 16:27:27 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBBBDGGUDDGXCRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Director/PDMR Shareholding
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement