REG - Plus500 Ltd - Transaction in Own Shares
08/11/2023 07:00
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RNS Number : 7045S Plus500 Limited 08 November 2023
8 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: 07 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,732
Lowest price paid per share (GBp): 1,398.00
Highest price paid per share (GBp): 1,412.00
Volume weighted average price paid per share (GBp): 1,406.27
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 79,892,558 (excluding treasury shares), and the Company will hold
34,995,819 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,892,558. 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 1,406.80 17,203
CHIX 1,406.13 3,585
BATE 1,405.31 7,966
TRQX 1,405.22 978
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
250 1,403.00 08:09:19 XLON
63 1,403.00 08:09:19 XLON
200 1,403.00 08:09:19 XLON
255 1,399.00 08:13:40 BATE
195 1,399.00 08:13:40 BATE
393 1,403.00 08:25:56 CHIX
391 1,398.00 08:41:40 BATE
485 1,401.00 09:03:12 XLON
455 1,407.00 09:09:10 BATE
54 1,406.00 09:09:18 TRQX
160 1,406.00 09:09:18 TRQX
461 1,406.00 09:24:11 XLON
96 1,406.00 09:24:11 CHIX
305 1,406.00 09:24:11 CHIX
453 1,404.00 09:55:30 BATE
460 1,405.00 10:17:11 XLON
1,367 1,411.00 10:27:22 XLON
532 1,412.00 10:27:22 XLON
356 1,412.00 10:27:22 XLON
86 1,406.00 10:27:43 BATE
166 1,406.00 10:27:44 BATE
171 1,406.00 10:27:48 BATE
200 1,408.00 10:32:43 CHIX
243 1,408.00 10:32:43 CHIX
380 1,406.00 10:53:28 BATE
200 1,405.00 11:06:15 XLON
262 1,405.00 11:06:15 XLON
208 1,401.00 11:25:18 TRQX
517 1,404.00 11:41:02 XLON
405 1,403.00 12:06:34 CHIX
396 1,402.00 12:06:34 BATE
476 1,402.00 12:10:02 XLON
200 1,406.00 12:42:03 XLON
315 1,406.00 12:42:03 XLON
89 1,406.00 13:11:04 XLON
375 1,406.00 13:11:04 XLON
194 1,406.00 13:22:03 CHIX
224 1,406.00 13:22:03 CHIX
386 1,406.00 13:24:00 BATE
444 1,406.00 13:39:26 XLON
12 1,406.00 13:39:26 XLON
98 1,405.00 13:43:35 TRQX
56 1,405.00 13:44:40 TRQX
78 1,405.00 13:44:40 TRQX
400 1,406.00 13:55:16 XLON
95 1,406.00 13:55:16 XLON
21 1,407.00 14:00:18 BATE
375 1,407.00 14:00:18 BATE
401 1,408.00 14:00:18 BATE
457 1,409.00 14:05:03 XLON
40 1,408.00 14:20:06 XLON
150 1,408.00 14:20:06 XLON
304 1,408.00 14:20:06 XLON
285 1,408.00 14:20:06 CHIX
160 1,408.00 14:20:06 CHIX
400 1,409.00 14:31:27 XLON
26 1,409.00 14:31:27 XLON
225 1,409.00 14:32:18 BATE
197 1,409.00 14:32:18 BATE
468 1,409.00 14:32:18 BATE
125 1,407.00 14:36:47 XLON
220 1,407.00 14:36:47 XLON
145 1,407.00 14:36:47 XLON
153 1,407.00 14:48:23 XLON
301 1,407.00 14:48:23 XLON
104 1,409.00 14:57:57 XLON
290 1,409.00 14:57:57 XLON
20 1,409.00 14:57:57 XLON
77 1,409.00 14:57:57 XLON
124 1,409.00 14:57:57 XLON
67 1,409.00 14:57:57 CHIX
32 1,409.00 14:57:57 CHIX
318 1,409.00 14:57:57 CHIX
203 1,410.00 14:57:57 XLON
124 1,410.00 14:57:57 XLON
306 1,410.00 14:57:57 XLON
187 1,409.00 14:58:18 BATE
209 1,409.00 14:58:18 BATE
71 1,407.00 15:06:40 TRQX
51 1,407.00 15:06:40 TRQX
352 1,406.00 15:07:18 BATE
75 1,406.00 15:07:18 BATE
512 1,403.00 15:10:15 XLON
435 1,402.00 15:10:15 BATE
440 1,402.00 15:10:15 BATE
515 1,405.00 15:19:42 XLON
316 1,405.00 15:36:24 CHIX
99 1,405.00 15:36:24 CHIX
36 1,405.00 15:36:24 XLON
41 1,407.00 15:41:28 XLON
1,117 1,407.00 15:41:28 XLON
15 1,407.00 15:42:22 TRQX
330 1,407.00 15:44:28 XLON
105 1,407.00 15:44:28 XLON
67 1,408.00 15:45:22 TRQX
120 1,408.00 15:45:22 TRQX
200 1,407.00 16:01:13 XLON
200 1,407.00 16:01:13 XLON
41 1,407.00 16:01:13 XLON
15 1,407.00 16:01:13 XLON
76 1,407.00 16:01:13 XLON
200 1,407.00 16:01:13 XLON
200 1,407.00 16:01:13 XLON
51 1,407.00 16:01:13 XLON
100 1,407.00 16:01:13 CHIX
12 1,407.00 16:01:13 CHIX
123 1,407.00 16:01:13 CHIX
13 1,407.00 16:01:13 CHIX
187 1,407.00 16:01:15 BATE
186 1,407.00 16:06:28 BATE
493 1,407.00 16:06:28 BATE
381 1,407.00 16:06:28 BATE
67 1,406.00 16:10:22 XLON
304 1,406.00 16:10:22 XLON
162 1,406.00 16:15:18 XLON
74 1,406.00 16:15:18 XLON
2 1,406.00 16:15:18 XLON
1 1,406.00 16:15:18 XLON
555 1,406.00 16:15:18 XLON
367 1,406.00 16:15:18 XLON
23 1,406.00 16:15:18 XLON
95 1,406.00 16:15:19 XLON
52 1,406.00 16:15:48 XLON
342 1,406.00 16:15:48 XLON
392 1,406.00 16:15:49 XLON
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