REG - Plus500 Ltd - Transaction in Own Shares
02/11/2023 07:15
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RNS Number : 1122S Plus500 Limited 02 November 2023
2 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: 01 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,500
Lowest price paid per share (GBp): 1,410.00
Highest price paid per share (GBp): 1,430.00
Volume weighted average price paid per share (GBp): 1,422.16
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 80,013,621 (excluding treasury shares), and the Company will hold
34,874,756 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,013,621. 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 1,421.84 17,000
CHIX 1,421.84 3,497
BATE 1,423.30 7,929
TRQX 1,419.86 1,074
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
383 1,424.00 08:05:20 XLON
1 1,424.00 08:05:20 XLON
75 1,424.00 08:05:20 XLON
400 1,419.00 08:19:10 XLON
66 1,419.00 08:19:10 XLON
365 1,417.00 08:19:10 BATE
451 1,418.00 08:27:42 CHIX
445 1,420.00 08:37:52 XLON
200 1,417.00 08:53:56 XLON
282 1,417.00 08:53:56 XLON
485 1,420.00 09:12:25 XLON
244 1,420.00 09:12:25 TRQX
442 1,418.00 09:36:30 XLON
440 1,421.00 09:41:10 BATE
169 1,421.00 09:43:44 CHIX
206 1,421.00 09:43:44 CHIX
143 1,414.00 10:02:23 XLON
403 1,415.00 10:02:23 XLON
200 1,412.00 10:19:23 XLON
98 1,412.00 10:19:23 XLON
242 1,412.00 10:19:23 XLON
431 1,410.00 10:26:30 BATE
481 1,412.00 10:46:44 XLON
127 1,413.00 10:46:44 CHIX
200 1,413.00 10:46:44 CHIX
63 1,413.00 10:46:44 CHIX
506 1,411.00 11:09:07 XLON
34 1,410.00 11:30:58 TRQX
32 1,410.00 11:30:58 TRQX
199 1,410.00 11:30:58 TRQX
149 1,412.00 11:41:28 XLON
335 1,412.00 11:41:28 XLON
22 1,415.00 11:41:34 BATE
113 1,415.00 11:41:34 BATE
237 1,415.00 11:41:34 BATE
15 1,413.00 11:41:34 BATE
110 1,414.00 11:41:34 BATE
308 1,415.00 11:41:34 BATE
22 1,415.00 12:04:44 CHIX
368 1,415.00 12:04:44 CHIX
120 1,417.00 12:09:35 XLON
165 1,417.00 12:09:35 XLON
211 1,417.00 12:09:35 XLON
280 1,417.00 12:31:20 XLON
451 1,420.00 12:32:40 BATE
395 1,418.00 12:41:20 XLON
48 1,418.00 12:41:20 XLON
545 1,421.00 13:07:54 XLON
88 1,423.00 13:21:52 CHIX
287 1,423.00 13:21:52 CHIX
522 1,424.00 13:27:31 XLON
382 1,424.00 13:28:10 BATE
507 1,423.00 13:41:34 XLON
459 1,422.00 13:49:34 XLON
344 1,422.00 13:58:34 XLON
134 1,422.00 13:58:34 XLON
228 1,425.00 14:00:15 BATE
187 1,425.00 14:00:15 BATE
421 1,425.00 14:00:15 BATE
216 1,420.00 14:03:58 TRQX
179 1,419.00 14:09:46 XLON
200 1,419.00 14:09:46 XLON
130 1,419.00 14:09:46 XLON
243 1,422.00 14:17:44 CHIX
164 1,422.00 14:17:44 CHIX
530 1,422.00 14:21:46 XLON
441 1,424.00 14:26:07 BATE
586 1,424.00 14:26:07 BATE
200 1,425.00 14:33:44 XLON
249 1,425.00 14:33:44 XLON
380 1,429.00 14:44:44 XLON
152 1,429.00 14:48:36 XLON
340 1,430.00 14:53:18 BATE
80 1,430.00 14:53:18 BATE
98 1,430.00 14:54:16 CHIX
290 1,430.00 14:54:16 CHIX
31 1,430.00 14:55:03 XLON
200 1,430.00 14:55:03 XLON
250 1,430.00 14:55:03 XLON
400 1,430.00 14:59:08 BATE
38 1,430.00 14:59:08 BATE
406 1,430.00 14:59:08 BATE
49 1,430.00 14:59:08 BATE
202 1,429.00 15:11:48 XLON
336 1,429.00 15:11:48 XLON
136 1,429.00 15:11:48 TRQX
468 1,429.00 15:16:48 XLON
316 1,429.00 15:29:25 XLON
211 1,429.00 15:29:25 XLON
164 1,429.00 15:29:25 CHIX
223 1,429.00 15:29:25 CHIX
247 1,427.00 15:29:53 BATE
168 1,427.00 15:29:53 BATE
103 1,427.00 15:30:53 BATE
312 1,427.00 15:30:53 BATE
135 1,427.00 15:30:53 BATE
497 1,427.00 15:30:53 BATE
200 1,427.00 15:39:02 XLON
200 1,427.00 15:39:02 XLON
108 1,427.00 15:39:02 XLON
213 1,426.00 15:39:32 TRQX
276 1,427.00 15:50:02 XLON
250 1,427.00 15:50:02 XLON
195 1,427.00 15:56:34 CHIX
139 1,427.00 15:56:34 CHIX
200 1,427.00 16:03:36 XLON
335 1,427.00 16:03:36 XLON
103 1,425.00 16:05:11 BATE
102 1,425.00 16:05:11 BATE
70 1,425.00 16:06:13 BATE
122 1,425.00 16:06:13 BATE
20 1,425.00 16:08:07 BATE
189 1,425.00 16:10:36 XLON
1,453 1,425.00 16:16:23 XLON
465 1,425.00 16:16:23 XLON
224 1,425.00 16:17:13 XLON
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