REG - Plus500 Ltd - Transaction in Own Shares
15/11/2023 07:00
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RNS Number : 4566T Plus500 Limited 15 November 2023
15 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: 14 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,097
Lowest price paid per share (GBp): 1,447.00
Highest price paid per share (GBp): 1,468.00
Volume weighted average price paid per share (GBp): 1,458.22
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 79,744,077 (excluding treasury shares), and the Company will hold
35,144,300 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,744,077. 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 1,458.51 15,448
CHIX 1,457.21 3,727
BATE 1,458.19 9,141
TRQX 1,457.78 781
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
411 1,455.00 08:13:19 XLON
45 1,461.00 08:13:19 XLON
390 1,461.00 08:13:19 XLON
3 1,462.00 08:13:19 BATE
366 1,462.00 08:13:19 BATE
65 1,462.00 08:13:19 BATE
442 1,464.00 08:24:38 XLON
198 1,464.00 08:24:38 XLON
304 1,464.00 08:24:38 XLON
151 1,464.00 08:25:08 XLON
291 1,464.00 08:25:08 XLON
428 1,461.00 08:25:36 CHIX
383 1,458.00 08:33:19 BATE
219 1,458.00 08:34:36 XLON
200 1,458.00 08:34:36 XLON
369 1,458.00 08:52:39 BATE
432 1,457.00 09:01:30 XLON
2 1,458.00 09:03:19 TRQX
161 1,458.00 09:05:09 TRQX
83 1,457.00 09:14:34 BATE
314 1,457.00 09:14:34 BATE
348 1,453.00 09:14:58 XLON
42 1,453.00 09:14:58 XLON
18 1,453.00 09:14:58 XLON
5 1,448.00 09:31:10 CHIX
277 1,451.00 09:34:10 CHIX
119 1,451.00 09:34:10 CHIX
400 1,450.00 09:47:58 BATE
30 1,450.00 09:47:58 BATE
263 1,451.00 09:50:47 XLON
200 1,451.00 09:50:47 XLON
17 1,453.00 10:20:58 BATE
24 1,453.00 10:20:58 BATE
115 1,453.00 10:20:58 BATE
56 1,454.00 10:21:40 XLON
400 1,454.00 10:21:40 XLON
82 1,453.00 10:21:40 BATE
100 1,453.00 10:21:40 BATE
38 1,453.00 10:21:40 BATE
200 1,448.00 10:34:38 CHIX
190 1,448.00 10:34:38 CHIX
200 1,448.00 10:42:05 BATE
251 1,448.00 10:42:05 BATE
390 1,448.00 10:53:40 XLON
200 1,448.00 11:23:21 BATE
241 1,448.00 11:23:21 BATE
135 1,447.00 11:24:40 TRQX
58 1,447.00 11:24:40 TRQX
332 1,448.00 11:24:40 XLON
54 1,448.00 11:24:40 XLON
55 1,451.00 11:48:05 CHIX
4 1,451.00 11:48:05 CHIX
200 1,451.00 11:48:05 CHIX
165 1,451.00 11:48:05 CHIX
121 1,452.00 11:53:05 XLON
308 1,452.00 11:53:05 XLON
188 1,457.00 12:07:57 BATE
241 1,457.00 12:07:57 BATE
1 1,455.00 12:16:40 XLON
372 1,455.00 12:19:29 XLON
445 1,456.00 12:34:57 BATE
176 1,454.00 12:39:29 XLON
44 1,454.00 12:44:25 XLON
200 1,454.00 12:44:25 XLON
31 1,453.00 12:44:27 XLON
269 1,453.00 12:44:27 XLON
276 1,453.00 13:00:05 XLON
168 1,453.00 13:00:05 XLON
409 1,453.00 13:05:19 BATE
1 1,453.00 13:18:39 CHIX
206 1,453.00 13:20:02 CHIX
200 1,453.00 13:20:02 CHIX
237 1,453.00 13:21:05 XLON
200 1,453.00 13:21:05 XLON
389 1,459.00 13:30:06 XLON
408 1,459.00 13:30:06 XLON
394 1,462.00 13:30:19 XLON
451 1,459.00 13:31:59 XLON
86 1,461.00 13:37:12 XLON
372 1,461.00 13:37:12 XLON
427 1,461.00 13:37:31 BATE
62 1,465.00 13:58:19 TRQX
121 1,465.00 13:58:19 TRQX
380 1,464.00 14:00:07 XLON
454 1,464.00 14:01:49 BATE
403 1,464.00 14:10:39 XLON
284 1,463.00 14:12:11 CHIX
138 1,463.00 14:12:11 CHIX
444 1,461.00 14:23:49 BATE
424 1,460.00 14:26:39 XLON
376 1,461.00 14:38:00 XLON
370 1,461.00 14:40:09 BATE
429 1,463.00 14:48:01 XLON
200 1,463.00 14:49:03 CHIX
40 1,463.00 14:49:03 CHIX
200 1,463.00 14:49:03 CHIX
10 1,463.00 14:49:03 CHIX
103 1,462.00 14:49:13 BATE
302 1,462.00 14:49:13 BATE
200 1,458.00 15:00:47 XLON
221 1,458.00 15:00:47 XLON
10 1,458.00 15:01:42 XLON
145 1,458.00 15:04:06 BATE
200 1,458.00 15:04:06 BATE
77 1,458.00 15:04:06 BATE
19 1,458.00 15:15:22 XLON
155 1,458.00 15:15:22 XLON
200 1,458.00 15:15:22 XLON
391 1,459.00 15:22:00 BATE
98 1,459.00 15:22:00 TRQX
47 1,459.00 15:22:00 BATE
11 1,458.00 15:22:50 XLON
239 1,458.00 15:22:52 XLON
459 1,457.00 15:24:36 XLON
412 1,458.00 15:29:00 CHIX
72 1,460.00 15:38:44 BATE
14 1,460.00 15:38:44 BATE
200 1,460.00 15:38:44 BATE
80 1,460.00 15:38:44 BATE
424 1,459.00 15:44:46 XLON
18 1,462.00 15:50:13 XLON
385 1,463.00 15:50:40 XLON
452 1,462.00 15:50:56 BATE
144 1,462.00 15:51:00 TRQX
15 1,464.00 16:01:28 XLON
200 1,464.00 16:01:28 XLON
200 1,464.00 16:01:28 XLON
393 1,466.00 16:09:15 CHIX
101 1,466.00 16:09:15 BATE
178 1,468.00 16:09:15 BATE
107 1,468.00 16:09:15 BATE
200 1,466.00 16:14:31 BATE
8 1,466.00 16:14:31 BATE
121 1,467.00 16:15:47 XLON
400 1,467.00 16:15:47 XLON
28 1,467.00 16:19:59 XLON
72 1,467.00 16:19:59 XLON
170 1,466.00 16:20:47 XLON
200 1,466.00 16:20:47 XLON
205 1,466.00 16:20:47 BATE
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