REG - Plus500 Ltd - Transaction in Own Shares
09/11/2023 07:00
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RNS Number : 8594S Plus500 Limited 09 November 2023
9 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: 08 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,841
Lowest price paid per share (GBp): 1,389.00
Highest price paid per share (GBp): 1,410.00
Volume weighted average price paid per share (GBp): 1,399.88
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 79,860,717 (excluding treasury shares), and the Company will hold
35,027,660 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,860,717. 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 1,399.76 18,356
CHIX 1,400.05 3,641
BATE 1,400.16 8,893
TRQX 1,399.00 951
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
143 1,401.00 08:06:14 XLON
304 1,401.00 08:06:14 XLON
37 1,401.00 08:06:14 XLON
220 1,398.00 08:18:14 XLON
200 1,398.00 08:18:14 XLON
49 1,397.00 08:19:15 BATE
400 1,397.00 08:19:15 BATE
96 1,401.00 08:28:14 CHIX
127 1,400.00 08:28:14 XLON
200 1,400.00 08:28:14 XLON
160 1,400.00 08:28:14 XLON
86 1,401.00 08:28:14 CHIX
200 1,401.00 08:28:14 CHIX
349 1,398.00 08:34:23 BATE
104 1,398.00 08:34:23 BATE
69 1,393.00 08:46:12 XLON
417 1,393.00 08:46:12 XLON
168 1,395.00 08:58:37 BATE
200 1,395.00 08:58:37 BATE
193 1,394.00 09:01:02 TRQX
28 1,394.00 09:01:02 TRQX
102 1,394.00 09:09:22 XLON
39 1,394.00 09:09:22 XLON
293 1,394.00 09:09:22 XLON
115 1,394.00 09:23:15 CHIX
434 1,395.00 09:27:22 XLON
437 1,394.00 09:27:22 BATE
280 1,394.00 09:27:22 CHIX
309 1,390.00 09:41:01 XLON
1,220 1,390.00 09:41:01 XLON
455 1,392.00 09:48:23 XLON
230 1,389.00 09:58:51 BATE
175 1,389.00 09:58:51 BATE
450 1,389.00 10:07:44 XLON
432 1,389.00 10:21:37 XLON
194 1,392.00 10:32:55 CHIX
200 1,392.00 10:32:55 CHIX
245 1,391.00 10:41:02 BATE
206 1,392.00 10:46:41 XLON
1 1,392.00 10:50:37 XLON
210 1,392.00 10:52:42 XLON
60 1,392.00 10:56:02 XLON
262 1,392.00 11:07:41 XLON
140 1,392.00 11:09:21 XLON
273 1,392.00 11:09:21 BATE
95 1,392.00 11:09:21 BATE
399 1,393.00 11:27:01 XLON
92 1,394.00 11:39:28 TRQX
138 1,394.00 11:39:28 TRQX
230 1,395.00 11:46:02 CHIX
155 1,395.00 11:46:02 CHIX
293 1,395.00 11:46:41 XLON
169 1,395.00 11:46:41 XLON
27 1,395.00 11:46:41 CHIX
125 1,395.00 11:51:02 BATE
147 1,395.00 11:51:41 BATE
107 1,395.00 11:51:41 BATE
61 1,398.00 12:14:41 XLON
385 1,398.00 12:14:41 XLON
408 1,399.00 12:22:00 BATE
510 1,400.00 12:22:00 BATE
58 1,400.00 12:22:00 BATE
166 1,399.00 12:35:01 XLON
169 1,399.00 12:35:01 XLON
66 1,399.00 12:35:02 XLON
31 1,399.00 12:36:41 XLON
9 1,399.00 12:54:21 XLON
149 1,399.00 12:54:21 XLON
254 1,399.00 12:54:21 XLON
226 1,399.00 13:11:10 BATE
250 1,399.00 13:11:10 CHIX
200 1,399.00 13:11:10 BATE
174 1,399.00 13:11:10 CHIX
17 1,398.00 13:17:36 XLON
349 1,398.00 13:17:36 XLON
42 1,398.00 13:17:36 XLON
481 1,400.00 13:33:49 XLON
3 1,400.00 13:33:49 XLON
117 1,398.00 13:37:42 BATE
132 1,398.00 13:37:42 BATE
101 1,398.00 13:38:21 BATE
23 1,398.00 13:38:21 BATE
21 1,398.00 13:42:42 BATE
25 1,398.00 13:43:21 BATE
245 1,399.00 13:50:01 XLON
168 1,399.00 13:50:01 XLON
179 1,399.00 14:04:21 XLON
178 1,399.00 14:04:21 XLON
64 1,399.00 14:04:21 XLON
114 1,399.00 14:04:21 BATE
54 1,399.00 14:04:21 XLON
200 1,399.00 14:04:21 BATE
134 1,399.00 14:04:21 BATE
172 1,398.00 14:13:21 CHIX
173 1,398.00 14:15:01 CHIX
84 1,398.00 14:16:41 CHIX
129 1,400.00 14:17:06 TRQX
100 1,401.00 14:17:06 TRQX
437 1,400.00 14:20:53 XLON
159 1,403.00 14:26:21 BATE
200 1,403.00 14:26:21 BATE
27 1,403.00 14:29:00 XLON
200 1,403.00 14:29:00 XLON
200 1,403.00 14:29:00 XLON
48 1,405.00 14:40:02 XLON
24 1,405.00 14:40:02 XLON
200 1,405.00 14:40:02 XLON
147 1,405.00 14:40:02 XLON
392 1,406.00 14:40:21 BATE
256 1,407.00 14:46:01 XLON
200 1,407.00 14:46:01 XLON
382 1,409.00 14:53:35 BATE
12 1,409.00 14:53:35 BATE
35 1,409.00 14:53:35 BATE
39 1,410.00 14:53:35 CHIX
200 1,410.00 14:53:35 CHIX
200 1,410.00 14:53:35 CHIX
47 1,410.00 14:55:02 XLON
12 1,410.00 14:55:02 XLON
369 1,410.00 14:55:21 XLON
102 1,408.00 15:04:23 XLON
368 1,408.00 15:04:23 XLON
135 1,406.00 15:07:43 BATE
122 1,406.00 15:08:22 BATE
153 1,406.00 15:10:02 BATE
24 1,406.00 15:11:42 BATE
27 1,407.00 15:15:46 XLON
383 1,407.00 15:15:46 XLON
18 1,406.00 15:20:02 XLON
150 1,406.00 15:20:02 XLON
132 1,406.00 15:21:42 XLON
200 1,406.00 15:21:42 XLON
25 1,407.00 15:26:25 XLON
140 1,407.00 15:26:25 XLON
200 1,407.00 15:26:25 XLON
37 1,407.00 15:26:25 XLON
187 1,407.00 15:26:25 BATE
200 1,407.00 15:26:25 BATE
115 1,405.00 15:26:42 TRQX
330 1,406.00 15:31:02 CHIX
106 1,406.00 15:31:02 CHIX
116 1,406.00 15:33:22 XLON
265 1,406.00 15:35:21 XLON
90 1,406.00 15:35:21 XLON
5 1,405.00 15:36:42 TRQX
242 1,406.00 15:41:33 BATE
193 1,406.00 15:41:33 BATE
195 1,405.00 15:43:22 XLON
116 1,405.00 15:43:22 XLON
89 1,405.00 15:46:42 XLON
16 1,405.00 15:47:52 XLON
8 1,405.00 15:48:15 XLON
24 1,405.00 15:48:15 XLON
292 1,405.00 15:51:03 XLON
151 1,407.00 15:55:42 TRQX
34 1,406.00 15:55:42 BATE
52 1,406.00 15:55:42 BATE
269 1,406.00 15:55:42 BATE
19 1,406.00 15:55:42 BATE
6 1,405.00 15:58:21 XLON
76 1,406.00 16:02:22 XLON
680 1,406.00 16:02:22 XLON
277 1,405.00 16:03:18 CHIX
49 1,407.00 16:05:42 XLON
11 1,407.00 16:05:42 XLON
340 1,407.00 16:05:42 XLON
483 1,406.00 16:11:29 XLON
398 1,406.00 16:11:29 BATE
53 1,405.00 16:11:42 CHIX
95 1,406.00 16:15:30 XLON
157 1,406.00 16:21:27 BATE
155 1,406.00 16:21:27 BATE
109 1,406.00 16:21:27 XLON
62 1,406.00 16:21:27 XLON
166 1,406.00 16:25:05 XLON
15 1,408.00 16:28:11 XLON
200 1,408.00 16:28:13 XLON
200 1,408.00 16:28:14 XLON
233 1,408.00 16:28:15 XLON
50 1,408.00 16:28:40 XLON
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