REG - Plus500 Ltd - Transaction in Own Shares
17/11/2023 07:00
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RNS Number : 7515T Plus500 Limited 17 November 2023
17 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: 16 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,781
Lowest price paid per share (GBp): 1,467.00
Highest price paid per share (GBp): 1,492.00
Volume weighted average price paid per share (GBp): 1,478.80
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 79,685,876 (excluding treasury shares), and the Company will hold
35,202,501 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,685,876. 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 1,478.19 17,845
CHIX 1,480.90 3,605
BATE 1,479.13 7,682
TRQX 1,480.14 649
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
387 1,480.00 08:01:40 XLON
200 1,488.00 08:14:06 BATE
242 1,488.00 08:14:06 BATE
221 1,491.00 08:28:07 XLON
270 1,491.00 08:28:07 XLON
400 1,492.00 08:29:05 CHIX
25 1,492.00 08:29:05 CHIX
375 1,492.00 08:33:08 XLON
408 1,491.00 08:33:08 BATE
337 1,488.00 09:00:08 XLON
262 1,488.00 09:00:08 XLON
2 1,487.00 09:04:29 BATE
364 1,487.00 09:04:29 BATE
229 1,488.00 09:14:08 XLON
200 1,488.00 09:14:08 XLON
5 1,486.00 09:26:52 CHIX
143 1,488.00 09:29:00 TRQX
422 1,486.00 09:30:23 CHIX
418 1,486.00 10:21:17 BATE
404 1,485.00 10:21:17 BATE
418 1,490.00 10:34:23 XLON
441 1,491.00 10:36:23 XLON
1,000 1,491.00 10:36:23 XLON
368 1,489.00 10:36:23 CHIX
171 1,486.00 10:47:16 XLON
200 1,486.00 10:47:16 XLON
150 1,485.00 11:19:55 TRQX
141 1,484.00 11:19:55 TRQX
84 1,485.00 11:48:55 XLON
200 1,485.00 11:48:55 XLON
200 1,485.00 11:48:55 XLON
200 1,485.00 11:48:55 XLON
400 1,485.00 11:48:55 XLON
155 1,486.00 11:56:37 CHIX
186 1,486.00 11:56:37 CHIX
59 1,486.00 11:56:37 CHIX
136 1,487.00 12:01:05 XLON
230 1,487.00 12:01:05 XLON
29 1,486.00 12:17:17 BATE
200 1,486.00 12:17:17 BATE
137 1,486.00 12:17:17 BATE
445 1,485.00 12:17:38 XLON
434 1,482.00 12:40:21 XLON
443 1,479.00 13:04:40 XLON
5 1,479.00 13:04:40 XLON
200 1,482.00 13:10:17 BATE
200 1,482.00 13:10:17 BATE
15 1,482.00 13:10:17 BATE
400 1,482.00 13:10:17 BATE
37 1,482.00 13:10:17 BATE
367 1,481.00 13:16:37 CHIX
440 1,483.00 13:24:34 XLON
171 1,480.00 13:36:34 XLON
200 1,480.00 13:36:34 XLON
1 1,480.00 13:50:48 BATE
414 1,480.00 13:50:48 BATE
404 1,478.00 13:52:35 XLON
32 1,479.00 13:56:36 BATE
32 1,480.00 13:56:36 BATE
113 1,480.00 13:56:36 BATE
250 1,480.00 13:56:36 BATE
221 1,479.00 13:56:36 BATE
176 1,479.00 13:56:36 BATE
380 1,479.00 14:17:23 XLON
32 1,479.00 14:17:23 XLON
16 1,479.00 14:17:23 XLON
53 1,479.00 14:17:23 XLON
200 1,479.00 14:17:23 XLON
137 1,479.00 14:17:23 XLON
200 1,479.00 14:17:23 CHIX
247 1,479.00 14:17:23 CHIX
392 1,477.00 14:28:23 XLON
176 1,479.00 14:34:09 BATE
200 1,479.00 14:34:09 BATE
231 1,478.00 14:35:09 BATE
159 1,478.00 14:35:09 BATE
407 1,477.00 14:36:26 XLON
38 1,477.00 14:36:26 XLON
366 1,475.00 14:44:58 XLON
8 1,476.00 14:49:36 CHIX
37 1,476.00 14:49:36 CHIX
202 1,476.00 14:49:36 CHIX
200 1,476.00 14:49:36 CHIX
37 1,476.00 14:54:02 XLON
5 1,476.00 14:54:22 XLON
101 1,476.00 14:54:22 XLON
247 1,476.00 14:54:22 XLON
121 1,474.00 14:58:30 BATE
258 1,474.00 14:58:30 BATE
178 1,472.00 14:59:27 XLON
37 1,472.00 14:59:27 XLON
204 1,472.00 14:59:27 XLON
39 1,469.00 15:01:06 XLON
200 1,469.00 15:01:06 XLON
200 1,469.00 15:01:06 XLON
200 1,469.00 15:01:06 XLON
13 1,469.00 15:01:06 XLON
5 1,469.00 15:01:06 XLON
790 1,469.00 15:01:06 XLON
449 1,470.00 15:07:57 BATE
81 1,469.00 15:08:29 TRQX
19 1,469.00 15:08:29 XLON
7 1,469.00 15:08:29 XLON
200 1,469.00 15:08:29 XLON
145 1,469.00 15:08:29 XLON
397 1,467.00 15:18:02 XLON
1 1,468.00 15:27:01 XLON
450 1,470.00 15:29:14 BATE
403 1,470.00 15:29:14 BATE
285 1,470.00 15:34:02 XLON
168 1,470.00 15:34:02 XLON
200 1,470.00 15:34:02 CHIX
188 1,470.00 15:34:02 CHIX
31 1,470.00 15:38:40 XLON
200 1,470.00 15:38:40 XLON
200 1,470.00 15:38:40 XLON
134 1,469.00 15:39:20 TRQX
42 1,468.00 15:48:08 XLON
12 1,468.00 15:48:08 XLON
242 1,468.00 15:48:08 XLON
130 1,468.00 15:49:41 XLON
200 1,468.00 15:54:37 XLON
200 1,468.00 15:54:37 XLON
82 1,467.00 16:06:02 CHIX
107 1,467.00 16:11:21 CHIX
103 1,467.00 16:12:01 CHIX
15 1,467.00 16:12:25 XLON
280 1,467.00 16:12:25 XLON
21 1,467.00 16:12:25 XLON
379 1,467.00 16:12:25 XLON
44 1,467.00 16:12:25 CHIX
228 1,467.00 16:13:09 BATE
98 1,467.00 16:13:12 BATE
14 1,469.00 16:13:57 BATE
200 1,469.00 16:13:57 BATE
200 1,469.00 16:13:57 BATE
16 1,469.00 16:16:27 XLON
1 1,469.00 16:16:27 XLON
421 1,469.00 16:16:27 XLON
31 1,469.00 16:16:27 XLON
74 1,469.00 16:16:27 XLON
159 1,469.00 16:16:51 XLON
274 1,469.00 16:16:51 XLON
200 1,469.00 16:16:51 XLON
400 1,469.00 16:16:51 XLON
65 1,469.00 16:16:51 XLON
20 1,469.00 16:17:38 XLON
230 1,469.00 16:17:38 XLON
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