REG - Plus500 Ltd - Transaction in Own Shares
10/11/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231110:nRSJ0114Ta&default-theme=true
RNS Number : 0114T Plus500 Limited 10 November 2023
10 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: 09 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,235
Lowest price paid per share (GBp): 1,403.00
Highest price paid per share (GBp): 1,434.00
Volume weighted average price paid per share (GBp): 1,420.95
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 79,831,482 (excluding treasury shares), and the Company will hold
35,056,895 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,831,482. 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 1,421.62 17,139
CHIX 1,420.37 3,575
BATE 1,419.59 7,618
TRQX 1,422.11 903
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 1,410.00 08:02:13 XLON
1 1,406.00 08:12:01 BATE
400 1,406.00 08:12:01 BATE
477 1,408.00 08:22:20 XLON
390 1,408.00 08:23:54 CHIX
37 1,408.00 08:23:54 CHIX
388 1,408.00 08:27:01 BATE
432 1,408.00 08:53:21 BATE
206 1,407.00 08:54:34 TRQX
1,053 1,408.00 09:00:01 XLON
482 1,403.00 09:13:00 XLON
185 1,405.00 09:29:25 BATE
200 1,405.00 09:29:25 BATE
61 1,405.00 09:29:25 BATE
107 1,404.00 09:29:26 CHIX
431 1,405.00 09:49:26 CHIX
365 1,406.00 09:54:36 BATE
711 1,417.00 10:24:16 XLON
200 1,417.00 10:24:16 XLON
416 1,417.00 10:24:16 XLON
249 1,417.00 10:24:16 XLON
54 1,416.00 10:29:49 BATE
200 1,416.00 10:29:49 BATE
137 1,416.00 10:29:49 BATE
76 1,416.00 10:31:26 XLON
266 1,416.00 10:31:26 XLON
130 1,416.00 10:31:26 XLON
33 1,419.00 10:53:14 XLON
200 1,419.00 10:53:14 XLON
196 1,419.00 10:53:14 XLON
431 1,419.00 10:53:14 BATE
430 1,424.00 11:07:59 CHIX
379 1,425.00 11:23:41 XLON
82 1,425.00 11:23:41 XLON
64 1,425.00 11:24:35 TRQX
92 1,425.00 11:24:35 TRQX
50 1,425.00 11:24:44 TRQX
139 1,425.00 11:35:41 XLON
82 1,425.00 11:35:41 XLON
200 1,425.00 11:35:41 XLON
223 1,424.00 11:54:41 XLON
200 1,424.00 11:54:41 XLON
83 1,425.00 12:00:51 BATE
200 1,425.00 12:00:51 BATE
96 1,425.00 12:00:51 BATE
66 1,425.00 12:00:51 BATE
59 1,425.00 12:17:44 XLON
200 1,425.00 12:17:44 XLON
200 1,425.00 12:17:44 XLON
3 1,424.00 12:22:07 BATE
51 1,424.00 12:22:07 BATE
375 1,425.00 12:25:47 CHIX
381 1,425.00 12:25:47 BATE
169 1,426.00 12:47:07 XLON
244 1,426.00 12:47:07 XLON
19 1,426.00 12:47:07 XLON
414 1,426.00 12:47:47 BATE
89 1,425.00 12:57:16 XLON
200 1,425.00 12:57:16 XLON
153 1,425.00 12:57:16 XLON
483 1,430.00 13:17:43 XLON
404 1,433.00 13:35:04 XLON
40 1,434.00 13:43:39 CHIX
200 1,434.00 13:43:39 CHIX
200 1,434.00 13:43:39 CHIX
493 1,434.00 13:49:40 XLON
195 1,434.00 13:50:44 TRQX
384 1,432.00 13:51:48 BATE
20 1,432.00 13:51:48 BATE
174 1,432.00 14:06:13 XLON
136 1,432.00 14:11:21 XLON
104 1,432.00 14:12:55 XLON
3 1,430.00 14:28:48 XLON
200 1,430.00 14:28:48 XLON
200 1,430.00 14:28:48 XLON
19 1,430.00 14:28:48 XLON
314 1,430.00 14:28:48 XLON
181 1,430.00 14:28:48 XLON
395 1,432.00 14:29:48 BATE
399 1,428.00 14:30:53 CHIX
7 1,426.00 14:34:33 BATE
412 1,426.00 14:35:12 BATE
265 1,425.00 14:39:40 BATE
419 1,425.00 14:39:40 XLON
126 1,425.00 14:39:40 BATE
75 1,426.00 14:46:26 XLON
186 1,426.00 14:47:32 XLON
200 1,426.00 14:47:32 XLON
5 1,426.00 14:54:32 XLON
266 1,426.00 14:55:08 XLON
200 1,426.00 14:55:08 XLON
296 1,425.00 15:04:01 XLON
191 1,425.00 15:04:01 XLON
115 1,424.00 15:07:07 TRQX
85 1,424.00 15:07:07 CHIX
352 1,424.00 15:07:07 CHIX
39 1,421.00 15:10:12 BATE
218 1,421.00 15:20:12 XLON
270 1,421.00 15:20:12 BATE
200 1,421.00 15:20:12 XLON
153 1,421.00 15:20:12 BATE
133 1,423.00 15:27:23 XLON
149 1,423.00 15:27:23 XLON
65 1,423.00 15:27:23 XLON
133 1,423.00 15:27:23 XLON
1 1,422.00 15:32:42 BATE
229 1,422.00 15:32:42 BATE
29 1,422.00 15:32:42 BATE
1 1,422.00 15:32:53 BATE
142 1,422.00 15:33:04 BATE
221 1,422.00 15:37:10 XLON
200 1,422.00 15:37:10 XLON
57 1,422.00 15:45:12 TRQX
257 1,422.00 15:45:13 XLON
233 1,422.00 15:45:13 XLON
32 1,422.00 15:45:13 TRQX
92 1,422.00 15:45:13 TRQX
161 1,421.00 15:48:19 CHIX
74 1,421.00 15:48:19 CHIX
67 1,421.00 15:52:20 XLON
200 1,421.00 15:52:20 XLON
200 1,421.00 15:52:20 XLON
260 1,419.00 15:58:28 CHIX
34 1,419.00 15:58:28 CHIX
77 1,423.00 16:07:06 XLON
400 1,423.00 16:07:06 XLON
138 1,422.00 16:07:06 XLON
577 1,424.00 16:07:06 BATE
164 1,422.00 16:07:06 XLON
414 1,424.00 16:07:06 BATE
6 1,423.00 16:07:06 BATE
200 1,423.00 16:15:16 XLON
1,047 1,423.00 16:16:53 XLON
200 1,423.00 16:16:53 XLON
500 1,422.00 16:21:26 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 POSBIBDBSSGDGXCRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Director/PDMR Shareholding
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement