REG - Plus500 Ltd - Transaction in Own Shares
16/11/2023 07:00
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RNS Number : 6147T Plus500 Limited 16 November 2023
16 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: 15 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,420
Lowest price paid per share (GBp): 1,474.00
Highest price paid per share (GBp): 1,499.00
Volume weighted average price paid per share (GBp): 1,490.87
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 79,715,657 (excluding treasury shares), and the Company will hold
35,172,720 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,715,657. 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 1,491.01 14,855
CHIX 1,491.33 3,640
BATE 1,490.30 9,270
TRQX 1,493.01 655
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
382 1,474.00 08:07:20 XLON
383 1,485.00 08:13:43 XLON
440 1,487.00 08:13:43 BATE
366 1,486.00 08:22:24 CHIX
449 1,484.00 08:26:43 BATE
172 1,487.00 08:34:41 XLON
200 1,487.00 08:34:41 XLON
427 1,496.00 08:56:35 XLON
429 1,496.00 08:58:23 BATE
143 1,497.00 08:58:23 TRQX
51 1,497.00 09:12:13 XLON
400 1,497.00 09:12:13 XLON
286 1,496.00 09:12:57 CHIX
82 1,496.00 09:12:57 CHIX
62 1,494.00 09:19:08 BATE
57 1,494.00 09:19:08 BATE
288 1,494.00 09:19:08 BATE
441 1,499.00 09:21:44 XLON
668 1,499.00 09:21:44 XLON
367 1,497.00 09:21:44 XLON
406 1,495.00 09:26:40 XLON
198 1,484.00 09:41:13 XLON
206 1,484.00 09:41:13 XLON
100 1,481.00 09:50:30 BATE
355 1,481.00 09:50:30 BATE
452 1,491.00 10:01:20 XLON
374 1,490.00 10:15:30 XLON
436 1,488.00 10:17:20 CHIX
452 1,487.00 10:21:36 BATE
415 1,487.00 10:32:30 XLON
416 1,488.00 10:59:36 XLON
367 1,489.00 10:59:36 BATE
448 1,489.00 11:19:36 XLON
140 1,490.00 11:23:11 TRQX
400 1,489.00 11:23:36 BATE
55 1,489.00 11:23:36 BATE
34 1,489.00 11:38:31 XLON
399 1,489.00 11:38:31 XLON
405 1,490.00 11:49:00 CHIX
379 1,489.00 12:02:11 XLON
13 1,489.00 12:02:11 XLON
200 1,490.00 12:03:36 BATE
238 1,490.00 12:03:36 BATE
391 1,490.00 12:33:58 XLON
61 1,490.00 12:33:58 XLON
393 1,490.00 12:33:58 BATE
92 1,493.00 13:10:22 BATE
92 1,493.00 13:10:22 BATE
205 1,493.00 13:10:57 BATE
76 1,492.00 13:12:53 CHIX
37 1,492.00 13:12:53 CHIX
375 1,493.00 13:20:52 XLON
373 1,493.00 13:28:52 CHIX
40 1,493.00 13:31:06 XLON
379 1,493.00 13:31:06 XLON
10 1,491.00 13:33:30 BATE
384 1,491.00 13:33:30 BATE
11 1,491.00 13:33:30 BATE
145 1,492.00 13:52:11 TRQX
390 1,492.00 13:54:02 XLON
386 1,493.00 14:03:30 BATE
112 1,491.00 14:04:51 XLON
339 1,491.00 14:04:51 XLON
110 1,490.00 14:22:31 CHIX
184 1,490.00 14:24:24 XLON
184 1,490.00 14:24:24 BATE
77 1,491.00 14:25:36 XLON
299 1,491.00 14:25:36 XLON
59 1,491.00 14:25:36 XLON
159 1,491.00 14:30:02 CHIX
200 1,491.00 14:30:02 CHIX
20 1,491.00 14:30:02 CHIX
133 1,491.00 14:30:02 BATE
200 1,491.00 14:30:02 BATE
70 1,491.00 14:30:02 BATE
196 1,490.00 14:34:06 BATE
435 1,489.00 14:41:36 XLON
200 1,488.00 14:46:06 BATE
191 1,488.00 14:46:06 BATE
415 1,491.00 14:53:16 XLON
404 1,493.00 15:03:05 BATE
383 1,492.00 15:03:07 XLON
178 1,492.00 15:03:07 CHIX
225 1,492.00 15:03:07 CHIX
43 1,493.00 15:08:16 TRQX
41 1,493.00 15:08:16 TRQX
93 1,493.00 15:11:43 XLON
324 1,493.00 15:11:43 XLON
200 1,493.00 15:19:14 BATE
24 1,493.00 15:19:14 BATE
141 1,493.00 15:19:14 BATE
366 1,493.00 15:21:31 XLON
200 1,493.00 15:29:42 BATE
200 1,493.00 15:29:42 BATE
410 1,494.00 15:29:42 XLON
114 1,494.00 15:39:43 CHIX
252 1,494.00 15:39:43 CHIX
15 1,494.00 15:41:37 XLON
155 1,494.00 15:41:37 XLON
245 1,494.00 15:41:37 XLON
138 1,493.00 15:43:18 TRQX
5 1,493.00 15:43:18 TRQX
174 1,495.00 15:47:06 BATE
242 1,495.00 15:47:06 BATE
22 1,494.00 15:47:06 BATE
13 1,493.00 15:59:28 BATE
279 1,493.00 15:59:28 BATE
24 1,493.00 15:59:28 BATE
109 1,493.00 15:59:28 BATE
209 1,493.00 15:59:28 XLON
28 1,493.00 15:59:28 XLON
221 1,493.00 15:59:28 XLON
7 1,493.00 15:59:28 XLON
4 1,493.00 15:59:28 XLON
50 1,493.00 16:03:28 XLON
35 1,493.00 16:03:28 XLON
4 1,493.00 16:03:28 XLON
233 1,493.00 16:03:28 XLON
45 1,493.00 16:03:28 XLON
92 1,493.00 16:04:13 CHIX
216 1,493.00 16:04:13 CHIX
13 1,493.00 16:04:13 CHIX
175 1,490.00 16:11:32 BATE
274 1,490.00 16:11:32 BATE
38 1,489.00 16:12:08 XLON
415 1,489.00 16:14:39 XLON
363 1,485.00 16:19:16 XLON
129 1,485.00 16:19:16 XLON
71 1,485.00 16:19:16 XLON
35 1,487.00 16:20:52 BATE
35 1,487.00 16:20:52 BATE
80 1,487.00 16:20:53 BATE
33 1,487.00 16:25:13 XLON
192 1,488.00 16:26:54 XLON
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