REG - Plus500 Ltd - Transaction in Own Shares
06/11/2023 07:00
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RNS Number : 4116S Plus500 Limited 06 November 2023
6 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: 03 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,147
Lowest price paid per share (GBp): 1,423.00
Highest price paid per share (GBp): 1,443.00
Volume weighted average price paid per share (GBp): 1,430.52
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 79,953,120 (excluding treasury shares), and the Company will hold
34,935,257 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,953,120. 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 1,430.18 17,556
CHIX 1,432.37 3,557
BATE 1,430.16 9,020
TRQX 1,433.24 1,014
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
360 1,442.00 08:05:13 XLON
114 1,442.00 08:05:13 XLON
207 1,441.00 08:16:40 BATE
193 1,441.00 08:16:40 BATE
200 1,441.00 08:29:04 CHIX
240 1,441.00 08:29:04 CHIX
142 1,442.00 08:43:57 BATE
486 1,443.00 08:50:21 XLON
237 1,442.00 08:50:46 BATE
24 1,442.00 08:50:46 BATE
358 1,441.00 09:00:00 XLON
63 1,441.00 09:00:00 XLON
173 1,440.00 09:00:26 TRQX
59 1,440.00 09:00:26 TRQX
200 1,438.00 09:05:48 BATE
200 1,438.00 09:05:48 BATE
12 1,438.00 09:05:48 BATE
317 1,437.00 09:13:22 XLON
169 1,437.00 09:13:22 XLON
166 1,438.00 09:32:45 CHIX
207 1,438.00 09:32:45 CHIX
200 1,437.00 09:46:08 BATE
243 1,437.00 09:46:08 BATE
16 1,437.00 10:03:30 XLON
200 1,437.00 10:03:30 XLON
200 1,437.00 10:03:30 XLON
19 1,437.00 10:03:30 XLON
418 1,437.00 10:41:21 CHIX
478 1,436.00 11:19:30 XLON
215 1,434.00 11:19:34 TRQX
200 1,433.00 11:51:50 XLON
200 1,433.00 11:51:50 XLON
107 1,432.00 11:51:50 BATE
215 1,432.00 11:51:50 BATE
127 1,432.00 11:51:50 BATE
136 1,431.00 11:52:18 XLON
163 1,431.00 11:52:30 XLON
176 1,431.00 11:52:30 XLON
40 1,429.00 12:04:56 CHIX
378 1,429.00 12:04:56 CHIX
200 1,430.00 12:10:52 BATE
246 1,430.00 12:10:52 BATE
427 1,430.00 12:23:42 XLON
214 1,433.00 12:31:16 XLON
234 1,433.00 12:31:16 XLON
346 1,436.00 13:19:16 XLON
112 1,436.00 13:19:16 XLON
446 1,435.00 13:23:52 BATE
322 1,434.00 13:26:56 CHIX
111 1,434.00 13:26:56 CHIX
148 1,431.00 13:28:06 XLON
200 1,431.00 13:28:06 XLON
129 1,431.00 13:28:06 XLON
26 1,431.00 13:29:50 BATE
200 1,431.00 13:29:50 BATE
208 1,431.00 13:29:50 BATE
459 1,431.00 13:35:08 XLON
421 1,430.00 13:43:14 XLON
357 1,429.00 13:51:29 XLON
89 1,429.00 13:51:29 XLON
387 1,434.00 13:53:50 BATE
232 1,433.00 13:55:54 TRQX
235 1,433.00 14:00:00 XLON
89 1,433.00 14:00:00 XLON
180 1,433.00 14:00:00 XLON
271 1,429.00 14:03:20 BATE
214 1,430.00 14:03:58 XLON
228 1,430.00 14:03:58 XLON
1 1,429.00 14:10:49 BATE
34 1,429.00 14:10:49 BATE
117 1,429.00 14:10:49 BATE
313 1,428.00 14:14:40 XLON
135 1,428.00 14:14:40 XLON
21 1,428.00 14:26:34 XLON
15 1,428.00 14:30:10 XLON
200 1,428.00 14:30:10 CHIX
195 1,428.00 14:30:10 CHIX
347 1,428.00 14:30:10 XLON
44 1,428.00 14:30:10 XLON
425 1,427.00 14:35:42 XLON
880 1,426.00 14:35:44 XLON
610 1,426.00 14:35:44 XLON
219 1,425.00 14:39:09 XLON
539 1,426.00 14:39:09 BATE
302 1,426.00 14:39:09 BATE
253 1,426.00 14:39:09 BATE
119 1,426.00 14:40:46 XLON
317 1,426.00 14:40:46 XLON
88 1,427.00 14:58:50 XLON
105 1,427.00 14:58:50 XLON
170 1,427.00 14:58:50 XLON
212 1,427.00 14:58:50 XLON
27 1,427.00 14:58:50 XLON
212 1,427.00 14:58:50 XLON
88 1,426.00 14:59:30 CHIX
332 1,426.00 14:59:30 CHIX
20 1,428.00 15:11:41 BATE
465 1,428.00 15:11:41 BATE
90 1,428.00 15:11:41 XLON
402 1,428.00 15:11:41 XLON
67 1,428.00 15:11:41 XLON
362 1,428.00 15:11:41 XLON
16 1,428.00 15:11:41 XLON
127 1,427.00 15:11:42 TRQX
26 1,428.00 15:24:41 BATE
51 1,428.00 15:30:11 BATE
356 1,428.00 15:30:11 BATE
400 1,428.00 15:30:11 XLON
102 1,428.00 15:30:11 XLON
174 1,428.00 15:30:11 XLON
478 1,428.00 15:30:11 XLON
160 1,428.00 15:30:11 XLON
368 1,427.00 15:30:12 BATE
19 1,429.00 15:33:16 XLON
434 1,429.00 15:33:16 XLON
200 1,430.00 15:40:08 BATE
161 1,430.00 15:40:08 CHIX
200 1,430.00 15:40:08 BATE
200 1,430.00 15:40:08 CHIX
39 1,430.00 15:40:08 BATE
26 1,430.00 15:40:08 CHIX
37 1,430.00 15:40:38 CHIX
145 1,429.00 15:47:21 XLON
150 1,429.00 15:47:21 XLON
193 1,429.00 15:47:21 XLON
208 1,429.00 15:49:42 TRQX
484 1,428.00 15:59:37 XLON
12 1,427.00 16:02:37 XLON
34 1,427.00 16:02:37 XLON
20 1,427.00 16:04:19 XLON
153 1,427.00 16:04:19 XLON
244 1,427.00 16:04:19 XLON
160 1,423.00 16:05:08 BATE
195 1,423.00 16:05:08 BATE
84 1,423.00 16:05:09 BATE
55 1,423.00 16:05:16 XLON
95 1,423.00 16:05:21 XLON
152 1,423.00 16:05:21 XLON
178 1,425.00 16:07:41 CHIX
58 1,425.00 16:07:41 CHIX
1 1,424.00 16:09:38 BATE
431 1,424.00 16:13:37 XLON
98 1,424.00 16:13:37 XLON
79 1,424.00 16:13:37 BATE
149 1,424.00 16:13:38 BATE
177 1,424.00 16:13:42 BATE
200 1,424.00 16:16:38 XLON
64 1,424.00 16:16:38 XLON
200 1,424.00 16:16:38 BATE
182 1,424.00 16:16:38 BATE
14 1,423.00 16:21:34 XLON
34 1,424.00 16:22:33 XLON
63 1,424.00 16:25:43 BATE
35 1,424.00 16:25:43 BATE
16 1,424.00 16:25:47 BATE
1 1,424.00 16:26:11 BATE
6 1,425.00 16:26:53 XLON
194 1,425.00 16:26:53 XLON
78 1,425.00 16:26:53 XLON
47 1,425.00 16:26:58 BATE
110 1,425.00 16:26:58 BATE
3 1,425.00 16:26:58 BATE
456 1,425.00 16:26:58 BATE
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