REG - Plus500 Ltd - Transaction in Own Shares
13/11/2023 07:00
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RNS Number : 1587T Plus500 Limited 13 November 2023
13 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: 10 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,308
Lowest price paid per share (GBp): 1,410.00
Highest price paid per share (GBp): 1,440.00
Volume weighted average price paid per share (GBp): 1,430.44
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 79,802,174 (excluding treasury shares), and the Company will hold
35,086,203 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,802,174. 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 1,431.71 15,747
CHIX 1,427.68 3,601
BATE 1,429.54 9,121
TRQX 1,428.38 839
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
238 1,416.00 08:04:07 XLON
168 1,416.00 08:04:07 XLON
91 1,411.00 08:14:04 XLON
89 1,412.00 08:17:40 XLON
400 1,413.00 08:18:28 BATE
22 1,413.00 08:18:28 BATE
223 1,412.00 08:18:39 XLON
114 1,412.00 08:18:39 XLON
112 1,413.00 08:21:41 CHIX
12 1,413.00 08:21:41 CHIX
20 1,413.00 08:23:16 CHIX
200 1,413.00 08:23:16 CHIX
21 1,413.00 08:23:16 CHIX
304 1,418.00 08:38:08 XLON
118 1,418.00 08:38:08 XLON
200 1,416.00 08:45:39 BATE
233 1,416.00 08:45:39 BATE
208 1,416.00 08:56:28 TRQX
411 1,414.00 09:04:03 BATE
70 1,410.00 09:14:24 CHIX
361 1,410.00 09:14:24 CHIX
437 1,411.00 09:25:08 XLON
23 1,411.00 09:25:08 XLON
17 1,414.00 09:29:46 BATE
395 1,414.00 09:29:46 BATE
390 1,416.00 09:53:58 XLON
7 1,416.00 09:53:58 XLON
4 1,416.00 09:53:58 XLON
389 1,419.00 09:54:46 BATE
492 1,417.00 10:05:17 XLON
9 1,416.00 10:06:48 XLON
80 1,417.00 10:30:20 BATE
323 1,417.00 10:30:20 BATE
136 1,417.00 10:30:20 CHIX
260 1,417.00 10:30:20 CHIX
91 1,415.00 10:46:25 XLON
12 1,416.00 11:15:09 XLON
200 1,416.00 11:15:09 XLON
200 1,416.00 11:15:09 XLON
406 1,421.00 11:21:20 BATE
29 1,426.00 11:25:58 XLON
200 1,426.00 11:25:58 XLON
200 1,426.00 11:25:58 XLON
38 1,425.00 11:31:52 BATE
112 1,425.00 11:33:24 BATE
193 1,424.00 11:33:26 TRQX
200 1,425.00 11:33:26 BATE
66 1,425.00 11:33:26 BATE
36 1,429.00 11:47:08 CHIX
2 1,429.00 11:47:08 CHIX
396 1,429.00 11:47:08 CHIX
418 1,428.00 11:48:19 XLON
460 1,433.00 11:54:18 XLON
420 1,436.00 12:08:08 BATE
135 1,435.00 12:22:38 XLON
194 1,435.00 12:22:38 XLON
80 1,435.00 12:22:38 XLON
456 1,436.00 12:58:15 BATE
293 1,435.00 12:59:54 XLON
176 1,435.00 12:59:54 XLON
91 1,434.00 13:08:00 BATE
200 1,434.00 13:08:00 BATE
140 1,434.00 13:08:00 BATE
200 1,436.00 13:15:28 CHIX
200 1,436.00 13:15:28 CHIX
50 1,436.00 13:17:57 CHIX
293 1,439.00 13:21:43 XLON
200 1,439.00 13:21:43 XLON
413 1,438.00 13:33:25 BATE
398 1,437.00 13:35:29 XLON
129 1,437.00 13:50:09 BATE
91 1,437.00 13:53:36 BATE
440 1,440.00 13:54:17 XLON
101 1,437.00 13:56:00 BATE
78 1,437.00 13:57:54 BATE
175 1,438.00 14:07:26 TRQX
136 1,437.00 14:07:52 XLON
311 1,437.00 14:07:52 XLON
429 1,436.00 14:15:29 BATE
91 1,436.00 14:21:57 CHIX
131 1,439.00 14:25:32 XLON
400 1,439.00 14:25:32 XLON
130 1,439.00 14:27:39 XLON
89 1,439.00 14:28:57 XLON
200 1,439.00 14:28:57 XLON
189 1,439.00 14:28:57 BATE
93 1,439.00 14:28:57 BATE
142 1,439.00 14:28:57 BATE
60 1,439.00 14:28:57 CHIX
285 1,439.00 14:28:57 CHIX
46 1,439.00 14:28:57 CHIX
455 1,439.00 14:32:57 XLON
466 1,440.00 14:40:49 XLON
359 1,440.00 14:41:39 BATE
42 1,440.00 14:41:39 BATE
194 1,439.00 14:46:49 XLON
91 1,439.00 14:48:31 XLON
104 1,439.00 14:50:52 XLON
91 1,439.00 14:50:52 XLON
425 1,439.00 14:51:52 XLON
91 1,439.00 14:53:43 BATE
304 1,439.00 14:53:43 BATE
177 1,437.00 14:57:09 XLON
200 1,437.00 15:02:08 XLON
19 1,437.00 15:05:04 XLON
200 1,437.00 15:05:04 XLON
200 1,437.00 15:05:04 XLON
3 1,437.00 15:05:04 XLON
24 1,437.00 15:05:04 XLON
81 1,437.00 15:05:04 XLON
13 1,437.00 15:05:04 CHIX
410 1,437.00 15:05:04 CHIX
200 1,438.00 15:09:01 BATE
252 1,438.00 15:09:01 BATE
403 1,438.00 15:10:10 XLON
64 1,438.00 15:10:10 XLON
89 1,438.00 15:12:43 TRQX
16 1,438.00 15:12:43 TRQX
456 1,437.00 15:17:10 XLON
456 1,435.00 15:27:26 XLON
51 1,435.00 15:27:26 BATE
200 1,435.00 15:27:26 BATE
147 1,435.00 15:27:26 BATE
45 1,434.00 15:32:49 XLON
45 1,434.00 15:32:49 XLON
205 1,434.00 15:32:49 XLON
200 1,434.00 15:32:49 XLON
85 1,433.00 15:37:59 CHIX
435 1,433.00 15:40:03 BATE
91 1,433.00 15:40:03 CHIX
194 1,433.00 15:40:03 CHIX
412 1,433.00 15:43:28 XLON
158 1,433.00 15:45:43 TRQX
15 1,434.00 15:48:59 XLON
200 1,434.00 15:48:59 XLON
200 1,434.00 15:48:59 XLON
378 1,433.00 15:57:00 XLON
57 1,433.00 15:57:00 XLON
32 1,433.00 15:57:00 BATE
200 1,433.00 15:57:00 BATE
148 1,433.00 15:57:00 BATE
7 1,433.00 15:58:00 XLON
8 1,433.00 15:58:00 XLON
91 1,433.00 15:59:51 CHIX
292 1,433.00 16:01:03 XLON
91 1,433.00 16:01:34 XLON
40 1,433.00 16:01:56 XLON
7 1,434.00 16:03:17 XLON
91 1,435.00 16:03:49 XLON
414 1,436.00 16:05:10 XLON
396 1,436.00 16:05:10 BATE
159 1,436.00 16:05:10 CHIX
235 1,437.00 16:13:07 XLON
116 1,437.00 16:14:35 XLON
457 1,437.00 16:14:35 XLON
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