REG - Plus500 Ltd - Transaction in Own Shares
01/11/2023 07:15
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RNS Number : 9435R Plus500 Limited 01 November 2023
1 November 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: 31 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,831
Lowest price paid per share (GBp): 1,414.00
Highest price paid per share (GBp): 1,435.00
Volume weighted average price paid per share (GBp): 1,422.52
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 80,043,121 (excluding treasury shares), and the Company will hold
34,845,256 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,043,121. 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 1,422.71 16,139
CHIX 1,422.75 3,620
BATE 1,422.15 8,971
TRQX 1,422.14 1,101
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
149 1,433.00 08:10:02 XLON
173 1,433.00 08:10:02 XLON
169 1,433.00 08:10:02 XLON
377 1,431.00 08:10:02 BATE
456 1,433.00 08:18:52 XLON
379 1,431.00 08:21:46 CHIX
499 1,435.00 08:38:03 XLON
230 1,427.00 08:56:34 TRQX
543 1,427.00 08:56:34 XLON
200 1,426.00 09:26:40 CHIX
249 1,426.00 09:26:40 CHIX
3 1,425.00 09:26:40 XLON
450 1,425.00 09:26:40 XLON
257 1,426.00 09:38:02 BATE
186 1,426.00 09:38:02 BATE
516 1,426.00 09:49:10 XLON
480 1,432.00 10:06:20 XLON
453 1,432.00 10:07:02 BATE
418 1,430.00 10:24:02 BATE
142 1,426.00 10:36:08 CHIX
433 1,428.00 10:40:20 BATE
519 1,427.00 10:41:54 XLON
34 1,426.00 10:43:52 CHIX
117 1,426.00 10:55:17 CHIX
147 1,426.00 10:55:17 CHIX
33 1,428.00 11:03:20 XLON
437 1,428.00 11:03:20 XLON
223 1,426.00 11:04:10 TRQX
497 1,422.00 11:23:42 XLON
485 1,426.00 11:54:03 XLON
370 1,426.00 12:07:28 CHIX
69 1,426.00 12:07:28 CHIX
466 1,424.00 12:19:03 XLON
300 1,423.00 12:20:10 XLON
64 1,421.00 12:43:34 XLON
456 1,421.00 12:43:34 XLON
164 1,421.00 12:44:20 BATE
227 1,421.00 12:44:20 BATE
434 1,422.00 12:47:40 BATE
43 1,422.00 13:08:03 BATE
200 1,422.00 13:08:42 BATE
290 1,422.00 13:08:42 BATE
43 1,422.00 13:08:42 BATE
103 1,422.00 13:08:42 BATE
310 1,422.00 13:08:42 BATE
172 1,422.00 13:14:03 XLON
31 1,422.00 13:14:03 XLON
64 1,422.00 13:14:40 XLON
192 1,422.00 13:14:40 XLON
409 1,423.00 13:29:48 XLON
84 1,423.00 13:29:48 XLON
365 1,422.00 13:30:00 CHIX
30 1,421.00 13:30:00 TRQX
239 1,421.00 13:31:00 TRQX
21 1,421.00 13:32:42 BATE
103 1,421.00 13:32:42 BATE
134 1,420.00 13:39:51 XLON
326 1,420.00 13:39:51 XLON
114 1,422.00 13:43:05 BATE
10 1,422.00 13:43:09 BATE
528 1,422.00 13:49:41 XLON
416 1,422.00 13:54:09 BATE
100 1,421.00 14:00:47 XLON
437 1,421.00 14:00:47 XLON
400 1,421.00 14:04:09 BATE
46 1,421.00 14:04:09 BATE
26 1,421.00 14:12:39 BATE
234 1,422.00 14:15:01 XLON
253 1,422.00 14:15:01 XLON
409 1,421.00 14:15:01 BATE
15 1,420.00 14:21:25 CHIX
114 1,421.00 14:24:05 CHIX
304 1,421.00 14:24:05 CHIX
95 1,421.00 14:26:29 XLON
413 1,421.00 14:26:29 XLON
219 1,420.00 14:30:01 BATE
146 1,420.00 14:30:01 BATE
484 1,420.00 14:36:23 XLON
300 1,420.00 14:36:23 XLON
443 1,418.00 14:41:55 BATE
489 1,418.00 14:47:15 XLON
383 1,417.00 14:57:00 BATE
96 1,417.00 14:59:35 CHIX
204 1,417.00 15:00:03 CHIX
106 1,417.00 15:02:11 CHIX
26 1,417.00 15:02:51 CHIX
143 1,418.00 15:05:01 XLON
176 1,418.00 15:05:04 XLON
173 1,418.00 15:05:04 XLON
162 1,417.00 15:10:04 XLON
138 1,419.00 15:11:23 TRQX
125 1,419.00 15:11:23 BATE
5 1,419.00 15:11:23 BATE
196 1,419.00 15:11:23 BATE
96 1,419.00 15:11:23 BATE
165 1,418.00 15:18:25 XLON
174 1,418.00 15:20:05 XLON
150 1,418.00 15:21:45 XLON
521 1,419.00 15:27:37 XLON
176 1,418.00 15:27:38 XLON
398 1,418.00 15:27:38 BATE
124 1,418.00 15:27:38 XLON
63 1,416.00 15:39:45 CHIX
42 1,417.00 15:45:41 TRQX
73 1,417.00 15:45:41 TRQX
31 1,417.00 15:45:41 TRQX
34 1,417.00 15:45:41 TRQX
61 1,417.00 15:45:41 TRQX
197 1,417.00 15:45:41 BATE
200 1,417.00 15:45:41 BATE
11 1,417.00 15:45:41 BATE
40 1,416.00 15:45:41 CHIX
351 1,416.00 15:45:41 CHIX
525 1,416.00 15:45:41 XLON
17 1,416.00 15:51:10 XLON
489 1,416.00 15:52:12 XLON
79 1,414.00 15:55:00 BATE
156 1,415.00 15:55:44 XLON
44 1,415.00 15:55:44 XLON
73 1,415.00 15:55:44 XLON
27 1,415.00 15:55:44 XLON
395 1,418.00 15:59:10 BATE
89 1,419.00 16:11:25 CHIX
140 1,419.00 16:11:49 CHIX
203 1,419.00 16:13:38 BATE
217 1,419.00 16:13:38 XLON
180 1,419.00 16:13:38 XLON
200 1,419.00 16:13:38 XLON
500 1,420.00 16:20:41 XLON
392 1,420.00 16:20:41 BATE
257 1,419.00 16:20:41 XLON
50 1,419.00 16:24:14 XLON
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