REG - Plus500 Ltd - Transaction in Own Shares
14/11/2023 07:00
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RNS Number : 2982T Plus500 Limited 14 November 2023
14 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: 13 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,000
Lowest price paid per share (GBp): 1,437.00
Highest price paid per share (GBp): 1,457.00
Volume weighted average price paid per share (GBp): 1,446.55
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 79,773,174 (excluding treasury shares), and the Company will hold
35,115,203 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,773,174. 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 1,447.07 17,627
CHIX 1,445.77 3,373
BATE 1,445.75 7,210
TRQX 1,445.77 790
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
408 1,457.00 08:13:34 XLON
443 1,450.00 08:21:38 BATE
199 1,449.00 08:24:10 CHIX
219 1,449.00 08:24:10 CHIX
391 1,453.00 08:39:34 XLON
395 1,451.00 08:43:38 BATE
278 1,448.00 08:57:38 XLON
200 1,448.00 08:57:38 XLON
165 1,447.00 08:59:16 TRQX
200 1,449.00 09:12:31 BATE
239 1,449.00 09:12:31 BATE
200 1,447.00 09:25:34 CHIX
208 1,447.00 09:25:34 CHIX
50 1,445.00 09:48:00 XLON
400 1,445.00 09:48:00 XLON
512 1,449.00 10:09:45 BATE
40 1,449.00 10:09:45 BATE
125 1,447.00 10:38:34 XLON
280 1,447.00 10:38:34 XLON
400 1,448.00 10:38:34 CHIX
10 1,448.00 10:38:34 CHIX
400 1,447.00 10:38:45 BATE
43 1,447.00 10:38:45 BATE
421 1,449.00 10:52:01 BATE
271 1,453.00 11:06:23 XLON
125 1,453.00 11:06:23 XLON
158 1,449.00 11:09:40 TRQX
95 1,450.00 11:09:40 XLON
293 1,450.00 11:09:40 XLON
322 1,447.00 11:50:44 XLON
67 1,447.00 11:50:44 XLON
200 1,447.00 11:54:34 CHIX
233 1,447.00 11:54:34 CHIX
181 1,446.00 12:24:24 BATE
200 1,446.00 12:24:24 BATE
89 1,446.00 12:41:37 XLON
183 1,446.00 12:41:37 XLON
144 1,446.00 12:41:37 XLON
200 1,445.00 12:50:56 XLON
200 1,445.00 12:50:56 XLON
14 1,445.00 12:50:57 XLON
237 1,444.00 13:11:57 XLON
68 1,444.00 13:11:57 XLON
81 1,444.00 13:12:11 XLON
303 1,444.00 13:14:21 CHIX
79 1,444.00 13:14:21 CHIX
193 1,442.00 13:25:03 TRQX
25 1,442.00 13:26:21 XLON
34 1,442.00 13:26:21 XLON
42 1,442.00 13:26:21 XLON
200 1,442.00 13:26:21 XLON
114 1,442.00 13:26:21 XLON
200 1,440.00 13:27:36 BATE
200 1,440.00 13:27:36 BATE
39 1,440.00 13:27:36 BATE
24 1,438.00 13:56:04 XLON
421 1,438.00 13:56:04 XLON
54 1,438.00 13:56:04 BATE
317 1,438.00 13:56:04 BATE
210 1,438.00 14:05:15 XLON
124 1,438.00 14:05:15 XLON
133 1,438.00 14:05:15 XLON
400 1,438.00 14:06:04 BATE
51 1,438.00 14:06:04 BATE
208 1,437.00 14:06:13 XLON
200 1,437.00 14:06:13 XLON
106 1,437.00 14:10:23 CHIX
7 1,442.00 14:15:32 XLON
400 1,442.00 14:15:32 XLON
209 1,442.00 14:22:11 XLON
200 1,442.00 14:22:11 XLON
35 1,441.00 14:22:20 CHIX
190 1,441.00 14:22:20 CHIX
122 1,441.00 14:23:01 CHIX
41 1,441.00 14:23:01 CHIX
422 1,442.00 14:23:04 BATE
59 1,441.00 14:28:01 XLON
186 1,441.00 14:28:01 XLON
23 1,441.00 14:28:01 XLON
156 1,441.00 14:28:01 XLON
193 1,443.00 14:33:21 XLON
200 1,443.00 14:33:21 XLON
14 1,443.00 14:33:21 XLON
438 1,443.00 14:35:10 BATE
454 1,443.00 14:41:43 XLON
125 1,444.00 14:45:31 XLON
63 1,444.00 14:50:15 XLON
200 1,444.00 14:50:15 XLON
229 1,444.00 14:51:15 XLON
200 1,444.00 14:51:15 XLON
134 1,445.00 14:52:10 BATE
200 1,445.00 14:52:10 BATE
200 1,445.00 14:52:10 BATE
17 1,445.00 14:55:05 CHIX
69 1,445.00 14:55:05 CHIX
125 1,445.00 14:55:05 CHIX
83 1,445.00 14:55:05 CHIX
132 1,445.00 14:55:05 CHIX
11 1,445.00 14:55:05 CHIX
220 1,445.00 14:57:02 XLON
200 1,445.00 14:57:02 XLON
25 1,444.00 15:05:03 TRQX
83 1,444.00 15:05:03 TRQX
250 1,444.00 15:05:03 XLON
192 1,444.00 15:05:03 XLON
218 1,443.00 15:09:54 XLON
200 1,443.00 15:09:54 XLON
113 1,443.00 15:14:41 BATE
132 1,443.00 15:17:42 BATE
73 1,447.00 15:32:30 XLON
200 1,447.00 15:32:30 XLON
600 1,447.00 15:32:30 XLON
400 1,447.00 15:32:30 BATE
1 1,447.00 15:32:30 BATE
64 1,447.00 15:32:30 CHIX
22 1,447.00 15:32:30 CHIX
92 1,447.00 15:32:30 XLON
296 1,447.00 15:35:05 CHIX
3 1,448.00 15:35:05 XLON
337 1,448.00 15:35:05 XLON
42 1,448.00 15:35:05 XLON
22 1,448.00 15:35:05 XLON
9 1,447.00 15:35:30 CHIX
84 1,448.00 15:35:30 BATE
359 1,448.00 15:35:30 BATE
116 1,447.00 15:41:06 TRQX
15 1,447.00 15:41:06 TRQX
35 1,447.00 15:41:06 TRQX
97 1,450.00 15:46:55 XLON
200 1,450.00 15:46:55 XLON
200 1,450.00 15:46:55 XLON
392 1,451.00 15:46:56 BATE
57 1,450.00 15:48:25 XLON
397 1,450.00 15:48:25 XLON
93 1,450.00 15:51:25 XLON
141 1,450.00 15:51:25 XLON
206 1,450.00 15:51:25 XLON
272 1,450.00 15:53:25 XLON
200 1,450.00 15:53:25 XLON
144 1,450.00 16:02:25 XLON
248 1,450.00 16:10:38 XLON
2,200 1,452.00 16:17:36 XLON
346 1,452.00 16:17:36 XLON
254 1,452.00 16:17:36 XLON
200 1,452.00 16:17:36 XLON
56 1,451.00 16:18:16 XLON
45 1,451.00 16:18:16 XLON
48 1,451.00 16:18:16 XLON
16 1,452.00 16:19:33 XLON
384 1,452.00 16:19:33 XLON
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