REG - Plus500 Ltd - Transaction in Own Shares
03/11/2023 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:20231103:nRSC2608Sa&default-theme=true
RNS Number : 2608S Plus500 Limited 03 November 2023
3 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: 02 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,354
Lowest price paid per share (GBp): 1,432.00
Highest price paid per share (GBp): 1,461.00
Volume weighted average price paid per share (GBp): 1,447.47
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 79,984,267 (excluding treasury shares), and the Company will hold
34,904,110 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,984,267. 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 1,447.15 15,755
CHIX 1,448.18 3,476
BATE 1,447.58 9,079
TRQX 1,448.92 1,044
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
461 1,432.00 08:12:30 XLON
48 1,432.00 08:12:30 XLON
72 1,432.00 08:12:36 BATE
214 1,434.00 08:12:36 BATE
204 1,434.00 08:12:36 BATE
380 1,438.00 08:29:29 CHIX
392 1,438.00 08:29:29 BATE
509 1,436.00 08:52:52 XLON
367 1,437.00 08:55:42 BATE
126 1,438.00 09:02:07 XLON
563 1,438.00 09:02:07 XLON
146 1,438.00 09:02:07 XLON
344 1,436.00 09:09:21 XLON
175 1,436.00 09:09:21 XLON
385 1,440.00 09:19:11 BATE
22 1,440.00 09:21:48 TRQX
121 1,440.00 09:21:48 TRQX
109 1,440.00 09:21:48 TRQX
200 1,442.00 09:28:59 CHIX
171 1,442.00 09:28:59 CHIX
4 1,442.00 09:28:59 CHIX
323 1,441.00 09:38:39 XLON
118 1,441.00 09:38:39 XLON
446 1,445.00 09:47:30 BATE
534 1,446.00 10:04:39 XLON
308 1,445.00 10:14:30 BATE
125 1,445.00 10:14:30 BATE
514 1,445.00 10:18:30 XLON
397 1,451.00 10:26:47 CHIX
60 1,451.00 10:43:30 BATE
60 1,451.00 10:43:30 BATE
93 1,453.00 10:45:39 XLON
232 1,453.00 10:45:39 XLON
156 1,453.00 10:45:39 XLON
375 1,452.00 10:50:31 BATE
448 1,455.00 11:06:48 XLON
75 1,455.00 11:18:31 BATE
75 1,455.00 11:18:31 BATE
200 1,455.00 11:18:31 BATE
27 1,455.00 11:18:31 BATE
520 1,458.00 11:31:00 XLON
35 1,457.00 11:42:31 TRQX
218 1,457.00 11:42:31 TRQX
198 1,457.00 11:48:39 CHIX
168 1,457.00 11:48:39 CHIX
423 1,457.00 11:50:30 BATE
118 1,455.00 11:59:15 XLON
200 1,455.00 11:59:15 XLON
230 1,455.00 11:59:15 XLON
200 1,461.00 12:26:39 BATE
197 1,461.00 12:26:39 BATE
384 1,461.00 12:27:26 XLON
57 1,461.00 12:27:26 XLON
104 1,456.00 12:53:39 BATE
327 1,456.00 12:53:39 BATE
16 1,457.00 13:03:44 CHIX
350 1,457.00 13:03:44 CHIX
67 1,457.00 13:03:44 XLON
226 1,457.00 13:03:44 XLON
254 1,457.00 13:03:44 XLON
521 1,452.00 13:18:44 XLON
376 1,451.00 13:24:58 BATE
38 1,451.00 13:24:58 BATE
472 1,453.00 13:34:15 XLON
466 1,454.00 13:43:26 XLON
118 1,450.00 13:56:09 BATE
118 1,450.00 13:56:09 BATE
133 1,450.00 13:56:09 BATE
406 1,453.00 14:05:18 CHIX
200 1,452.00 14:12:45 BATE
53 1,452.00 14:12:45 BATE
133 1,452.00 14:12:45 BATE
222 1,454.00 14:18:24 TRQX
443 1,453.00 14:20:25 XLON
200 1,451.00 14:27:45 BATE
196 1,451.00 14:27:45 BATE
33 1,451.00 14:29:19 XLON
200 1,452.00 14:30:00 XLON
287 1,452.00 14:30:00 XLON
498 1,451.00 14:37:55 XLON
197 1,451.00 14:39:45 BATE
258 1,451.00 14:39:45 BATE
400 1,445.00 14:42:29 XLON
400 1,446.00 14:45:04 XLON
107 1,446.00 14:45:04 XLON
91 1,445.00 14:47:49 CHIX
319 1,445.00 14:47:49 CHIX
423 1,445.00 14:53:12 XLON
327 1,446.00 14:59:25 XLON
173 1,446.00 14:59:25 XLON
9 1,445.00 15:03:25 BATE
145 1,445.00 15:03:25 BATE
227 1,445.00 15:03:25 BATE
90 1,445.00 15:03:25 XLON
200 1,445.00 15:07:41 XLON
349 1,445.00 15:07:41 XLON
155 1,445.00 15:08:40 BATE
282 1,445.00 15:08:40 BATE
508 1,445.00 15:17:20 XLON
134 1,446.00 15:21:28 TRQX
4 1,446.00 15:22:28 CHIX
8 1,446.00 15:22:28 CHIX
161 1,446.00 15:22:43 CHIX
173 1,446.00 15:23:06 CHIX
79 1,446.00 15:23:06 CHIX
11 1,445.00 15:27:49 BATE
376 1,445.00 15:27:49 BATE
86 1,445.00 15:27:49 XLON
409 1,445.00 15:27:49 XLON
200 1,448.00 15:34:11 XLON
192 1,448.00 15:34:11 XLON
66 1,448.00 15:34:11 XLON
243 1,446.00 15:42:11 XLON
274 1,446.00 15:42:11 XLON
369 1,448.00 15:45:05 BATE
183 1,446.00 15:46:15 TRQX
200 1,446.00 15:52:50 BATE
200 1,446.00 15:52:50 BATE
44 1,446.00 15:52:50 BATE
351 1,445.00 15:55:36 CHIX
454 1,445.00 15:55:36 XLON
281 1,445.00 16:02:36 XLON
100 1,444.00 16:03:58 BATE
148 1,444.00 16:03:58 BATE
157 1,444.00 16:03:58 BATE
200 1,442.00 16:12:02 XLON
157 1,442.00 16:12:02 XLON
350 1,443.00 16:19:54 XLON
50 1,443.00 16:20:15 XLON
50 1,443.00 16:24:38 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 POSBCBDBDGGDGXDRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement