REG - Plus500 Ltd - Transaction in Own Shares
31/10/2023 07:00
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RNS Number : 7720R Plus500 Limited 31 October 2023
31 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: 30 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,560
Lowest price paid per share (GBp): 1,416.00
Highest price paid per share (GBp): 1,445.00
Volume weighted average price paid per share (GBp): 1,427.94
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 80,072,952 (excluding treasury shares), and the Company will hold
34,815,425 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,072,952. 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 1,429.03 15,639
CHIX 1,426.77 3,646
BATE 1,426.75 9,008
TRQX 1,426.20 1,267
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
52 1,433.00 08:18:26 BATE
1,176 1,445.00 08:24:23 XLON
594 1,445.00 08:24:23 XLON
454 1,445.00 08:24:23 XLON
150 1,437.00 08:24:28 BATE
60 1,437.00 08:24:28 BATE
231 1,437.00 08:24:28 BATE
551 1,431.00 08:24:58 XLON
398 1,429.00 08:32:37 CHIX
389 1,428.00 08:36:18 BATE
200 1,427.00 08:40:45 XLON
355 1,427.00 08:40:45 XLON
200 1,417.00 08:56:23 XLON
200 1,417.00 08:56:23 XLON
166 1,417.00 08:56:23 XLON
200 1,416.00 08:58:39 BATE
205 1,416.00 08:58:39 BATE
74 1,426.00 09:10:40 TRQX
207 1,426.00 09:10:40 TRQX
200 1,423.00 09:14:27 XLON
366 1,423.00 09:14:27 XLON
387 1,421.00 09:26:46 CHIX
57 1,421.00 09:26:46 CHIX
164 1,423.00 09:33:18 BATE
233 1,423.00 09:33:18 BATE
511 1,423.00 09:35:49 XLON
480 1,420.00 09:43:54 XLON
298 1,419.00 09:59:10 BATE
101 1,419.00 09:59:10 BATE
200 1,422.00 10:17:05 BATE
176 1,422.00 10:17:05 BATE
160 1,420.00 10:21:50 XLON
200 1,420.00 10:21:50 XLON
163 1,420.00 10:21:50 XLON
222 1,421.00 10:41:17 CHIX
198 1,421.00 10:41:17 CHIX
368 1,420.00 10:41:41 BATE
183 1,420.00 10:45:48 XLON
374 1,420.00 10:45:48 XLON
152 1,423.00 11:10:41 BATE
79 1,423.00 11:10:41 BATE
156 1,423.00 11:10:41 BATE
290 1,423.00 11:20:50 TRQX
241 1,426.00 11:33:11 XLON
255 1,426.00 11:33:11 XLON
400 1,430.00 11:41:55 XLON
120 1,430.00 11:41:55 XLON
14 1,430.00 11:42:55 BATE
367 1,430.00 11:42:55 BATE
10 1,428.00 12:02:00 CHIX
367 1,428.00 12:02:00 CHIX
79 1,428.00 12:12:55 BATE
29 1,428.00 12:12:55 BATE
83 1,428.00 12:12:55 BATE
79 1,428.00 12:12:55 BATE
107 1,428.00 12:12:55 BATE
200 1,431.00 12:19:24 XLON
366 1,431.00 12:19:24 XLON
171 1,432.00 12:47:30 BATE
282 1,432.00 12:47:30 BATE
552 1,434.00 13:00:46 XLON
200 1,429.00 13:14:09 CHIX
188 1,429.00 13:14:09 CHIX
197 1,428.00 13:16:24 BATE
181 1,428.00 13:16:24 BATE
415 1,426.00 13:29:53 XLON
143 1,426.00 13:29:53 XLON
200 1,428.00 13:40:50 BATE
234 1,428.00 13:40:50 BATE
200 1,428.00 13:53:53 XLON
288 1,428.00 13:53:53 XLON
271 1,427.00 13:57:32 TRQX
1 1,426.00 14:04:34 XLON
200 1,426.00 14:04:54 XLON
299 1,426.00 14:04:54 XLON
377 1,429.00 14:10:00 BATE
388 1,429.00 14:11:50 CHIX
88 1,428.00 14:20:14 XLON
71 1,428.00 14:20:14 XLON
311 1,428.00 14:24:21 XLON
202 1,428.00 14:24:21 BATE
200 1,428.00 14:24:21 BATE
1 1,428.00 14:24:21 BATE
199 1,428.00 14:32:26 XLON
332 1,428.00 14:32:26 XLON
412 1,429.00 14:40:21 BATE
296 1,428.00 14:45:21 CHIX
82 1,428.00 14:45:21 CHIX
200 1,426.00 14:50:22 BATE
241 1,426.00 14:50:22 BATE
563 1,426.00 14:55:06 XLON
136 1,428.00 15:04:52 TRQX
22 1,428.00 15:04:52 TRQX
23 1,428.00 15:05:22 BATE
377 1,428.00 15:05:22 BATE
25 1,428.00 15:07:46 XLON
511 1,428.00 15:07:46 XLON
396 1,428.00 15:17:06 CHIX
51 1,428.00 15:17:06 CHIX
23 1,428.00 15:19:22 BATE
363 1,428.00 15:19:22 BATE
196 1,428.00 15:19:46 XLON
332 1,428.00 15:19:46 XLON
216 1,428.00 15:28:28 XLON
18 1,428.00 15:28:28 XLON
290 1,428.00 15:28:28 XLON
101 1,427.00 15:33:22 BATE
100 1,427.00 15:33:22 BATE
121 1,428.00 15:38:52 TRQX
146 1,428.00 15:38:52 TRQX
47 1,427.00 15:40:07 XLON
499 1,427.00 15:40:07 XLON
204 1,427.00 15:40:07 BATE
453 1,428.00 15:49:14 BATE
68 1,428.00 15:51:35 XLON
547 1,429.00 15:56:22 XLON
406 1,429.00 15:56:22 CHIX
243 1,428.00 16:03:14 BATE
251 1,428.00 16:06:14 BATE
623 1,428.00 16:08:36 XLON
197 1,427.00 16:09:17 XLON
293 1,427.00 16:09:17 XLON
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