REG - Plus500 Ltd - Transaction in Own Shares
07/11/2023 07:00
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RNS Number : 5544S Plus500 Limited 07 November 2023
7 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: 06 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,830
Lowest price paid per share (GBp): 1,404.00
Highest price paid per share (GBp): 1,452.00
Volume weighted average price paid per share (GBp): 1,417.33
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 79,922,290 (excluding treasury shares), and the Company will hold
34,966,087 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,922,290. 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 1,418.13 17,388
CHIX 1,417.49 3,562
BATE 1,415.79 8,847
TRQX 1,416.69 1,033
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
435 1,452.00 08:02:17 XLON
472 1,449.00 08:02:17 XLON
472 1,436.00 08:08:32 XLON
430 1,432.00 08:15:22 XLON
412 1,430.00 08:16:33 BATE
425 1,427.00 08:19:04 CHIX
480 1,430.00 08:26:32 XLON
66 1,426.00 08:31:04 BATE
375 1,426.00 08:31:04 BATE
440 1,429.00 08:45:38 XLON
491 1,429.00 08:45:52 XLON
435 1,425.00 09:00:34 XLON
242 1,425.00 09:00:53 TRQX
366 1,425.00 09:02:33 BATE
425 1,423.00 09:25:06 XLON
398 1,423.00 09:30:04 CHIX
197 1,420.00 09:33:03 BATE
227 1,420.00 09:33:03 BATE
435 1,418.00 09:39:06 XLON
36 1,417.00 10:01:12 XLON
476 1,417.00 10:01:12 XLON
481 1,423.00 10:34:52 XLON
198 1,422.00 10:36:23 CHIX
229 1,422.00 10:36:23 CHIX
500 1,421.00 11:05:15 XLON
439 1,420.00 11:05:17 XLON
45 1,420.00 11:06:03 BATE
326 1,420.00 11:06:03 BATE
447 1,422.00 11:06:03 BATE
141 1,412.00 11:18:57 XLON
282 1,412.00 11:18:57 XLON
224 1,416.00 11:31:50 TRQX
377 1,417.00 11:49:16 XLON
110 1,417.00 11:49:16 XLON
395 1,416.00 12:08:22 CHIX
482 1,416.00 12:31:16 XLON
380 1,417.00 12:53:15 BATE
19 1,417.00 12:53:15 BATE
335 1,416.00 13:09:34 XLON
83 1,416.00 13:09:34 XLON
200 1,418.00 13:21:53 CHIX
194 1,418.00 13:21:53 CHIX
475 1,421.00 13:25:11 XLON
491 1,421.00 13:41:03 XLON
256 1,420.00 13:46:05 TRQX
491 1,422.00 13:59:25 XLON
124 1,421.00 13:59:49 BATE
402 1,421.00 13:59:49 BATE
468 1,423.00 13:59:49 BATE
491 1,421.00 14:13:31 XLON
200 1,422.00 14:18:25 CHIX
190 1,422.00 14:18:25 CHIX
21 1,420.00 14:30:16 XLON
180 1,421.00 14:30:55 XLON
243 1,421.00 14:30:55 XLON
439 1,420.00 14:35:49 BATE
119 1,417.00 14:43:00 XLON
230 1,417.00 14:43:00 XLON
92 1,417.00 14:43:00 XLON
56 1,415.00 14:48:49 BATE
200 1,415.00 14:48:49 BATE
172 1,415.00 14:48:49 BATE
110 1,415.00 14:53:11 CHIX
95 1,416.00 14:53:54 XLON
95 1,416.00 14:53:54 XLON
140 1,416.00 14:53:54 XLON
174 1,416.00 14:53:54 XLON
293 1,415.00 14:53:54 CHIX
200 1,414.00 14:55:49 BATE
186 1,414.00 14:55:49 BATE
200 1,413.00 15:02:09 BATE
151 1,413.00 15:02:09 BATE
151 1,413.00 15:02:09 BATE
249 1,413.00 15:02:09 BATE
484 1,410.00 15:04:00 XLON
216 1,410.00 15:10:09 BATE
204 1,410.00 15:10:09 BATE
445 1,409.00 15:10:09 BATE
383 1,405.00 15:14:02 XLON
1,129 1,405.00 15:14:02 XLON
407 1,407.00 15:16:44 BATE
133 1,408.00 15:19:09 TRQX
200 1,407.00 15:19:15 XLON
223 1,407.00 15:19:15 XLON
391 1,406.00 15:25:54 BATE
144 1,405.00 15:27:15 CHIX
137 1,405.00 15:27:15 CHIX
104 1,405.00 15:27:15 CHIX
55 1,405.00 15:27:15 CHIX
457 1,407.00 15:34:59 XLON
42 1,407.00 15:34:59 XLON
320 1,407.00 15:38:54 BATE
451 1,408.00 15:39:34 XLON
60 1,407.00 15:39:40 BATE
66 1,408.00 15:47:14 TRQX
112 1,408.00 15:47:14 TRQX
198 1,407.00 15:48:01 BATE
141 1,407.00 15:48:01 BATE
55 1,407.00 15:48:01 BATE
398 1,407.00 15:52:12 XLON
99 1,407.00 15:52:12 XLON
494 1,407.00 16:00:16 XLON
230 1,407.00 16:00:16 BATE
23 1,407.00 16:00:16 CHIX
200 1,407.00 16:00:16 CHIX
67 1,407.00 16:00:16 CHIX
17 1,406.00 16:05:06 XLON
280 1,406.00 16:05:06 XLON
163 1,405.00 16:05:09 BATE
159 1,405.00 16:05:09 BATE
200 1,404.00 16:09:09 XLON
66 1,404.00 16:09:09 XLON
66 1,404.00 16:15:04 XLON
134 1,404.00 16:15:15 XLON
200 1,404.00 16:15:59 XLON
200 1,404.00 16:15:59 XLON
200 1,404.00 16:15:59 XLON
5 1,404.00 16:15:59 XLON
66 1,404.00 16:15:59 XLON
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