REG - Plus500 Ltd - Transaction in Own Shares
20/11/2023 07:00
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RNS Number : 9019T Plus500 Limited 20 November 2023
20 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: 17 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,500
Lowest price paid per share (GBp): 1,468.00
Highest price paid per share (GBp): 1,489.00
Volume weighted average price paid per share (GBp): 1,483.11
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 79,657,376 (excluding treasury shares), and the Company will hold
35,231,001 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,657,376. 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 1,483.22 15,479
CHIX 1,481.82 3,356
BATE 1,483.36 9,079
TRQX 1,483.56 586
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
372 1,478.00 08:10:03 XLON
367 1,468.00 08:28:53 BATE
140 1,475.00 08:33:11 CHIX
266 1,475.00 08:33:11 CHIX
72 1,474.00 08:53:47 XLON
350 1,474.00 08:53:47 XLON
451 1,476.00 08:53:52 BATE
118 1,477.00 09:24:42 TRQX
410 1,478.00 09:36:11 CHIX
42 1,481.00 09:57:18 XLON
400 1,481.00 09:57:18 XLON
419 1,479.00 09:59:50 XLON
170 1,483.00 10:02:52 BATE
235 1,483.00 10:02:52 BATE
418 1,480.00 10:18:06 XLON
380 1,485.00 10:50:06 CHIX
68 1,485.00 10:50:06 CHIX
9 1,484.00 10:52:52 BATE
200 1,484.00 10:53:17 BATE
195 1,484.00 10:53:17 BATE
119 1,484.00 11:00:28 TRQX
159 1,480.00 11:09:23 XLON
201 1,482.00 11:51:03 XLON
200 1,482.00 11:51:03 XLON
370 1,486.00 12:20:05 XLON
36 1,486.00 12:20:05 XLON
417 1,484.00 12:20:17 BATE
176 1,483.00 12:21:11 XLON
200 1,483.00 12:21:11 XLON
394 1,486.00 12:28:39 XLON
204 1,487.00 12:29:17 BATE
190 1,487.00 12:29:17 BATE
472 1,485.00 12:31:22 BATE
16 1,485.00 12:31:22 BATE
116 1,485.00 12:31:22 BATE
73 1,485.00 12:31:22 BATE
200 1,485.00 12:31:22 BATE
172 1,485.00 12:31:22 BATE
253 1,485.00 12:31:22 CHIX
171 1,485.00 12:31:22 CHIX
192 1,483.00 13:07:39 XLON
200 1,483.00 13:07:39 XLON
416 1,484.00 13:29:30 XLON
67 1,483.00 13:29:30 XLON
135 1,487.00 13:29:30 TRQX
227 1,482.00 13:40:06 XLON
200 1,482.00 13:40:06 XLON
9 1,482.00 13:40:06 XLON
93 1,481.00 13:47:28 CHIX
200 1,481.00 13:49:33 CHIX
144 1,481.00 13:49:33 CHIX
1 1,481.00 13:49:33 CHIX
89 1,482.00 13:51:11 XLON
46 1,482.00 13:51:15 XLON
390 1,484.00 13:51:22 BATE
277 1,482.00 13:53:54 XLON
39 1,479.00 14:07:06 XLON
2 1,484.00 14:07:58 XLON
388 1,484.00 14:07:58 XLON
26 1,483.00 14:07:58 XLON
200 1,483.00 14:09:33 BATE
242 1,483.00 14:09:33 BATE
147 1,482.00 14:14:48 XLON
251 1,482.00 14:14:48 XLON
287 1,482.00 14:24:46 XLON
84 1,482.00 14:24:46 XLON
200 1,482.00 14:32:26 XLON
182 1,482.00 14:32:26 XLON
19 1,482.00 14:32:26 BATE
411 1,482.00 14:32:26 BATE
130 1,481.00 14:33:20 XLON
200 1,481.00 14:33:20 XLON
104 1,481.00 14:33:20 XLON
358 1,481.00 14:36:59 CHIX
77 1,481.00 14:36:59 CHIX
82 1,482.00 14:45:25 XLON
403 1,485.00 14:45:26 XLON
7 1,485.00 14:45:26 XLON
137 1,485.00 14:45:26 BATE
335 1,485.00 14:45:26 BATE
7 1,485.00 14:45:26 BATE
80 1,484.00 14:45:26 XLON
200 1,484.00 14:45:26 XLON
162 1,484.00 14:45:26 XLON
368 1,485.00 14:45:26 BATE
111 1,481.00 14:50:31 XLON
200 1,481.00 14:50:31 XLON
19 1,481.00 14:50:31 XLON
88 1,481.00 14:50:31 XLON
25 1,481.00 14:58:19 XLON
45 1,483.00 14:59:30 XLON
400 1,483.00 14:59:30 XLON
120 1,483.00 14:59:30 TRQX
239 1,481.00 15:01:30 XLON
128 1,481.00 15:03:30 XLON
398 1,481.00 15:06:26 BATE
202 1,482.00 15:09:26 XLON
200 1,482.00 15:09:26 XLON
188 1,482.00 15:14:59 XLON
200 1,482.00 15:14:59 XLON
200 1,482.00 15:15:26 BATE
139 1,482.00 15:15:26 BATE
74 1,482.00 15:15:26 BATE
427 1,481.00 15:19:03 CHIX
10 1,482.00 15:19:03 BATE
178 1,482.00 15:28:15 XLON
200 1,482.00 15:28:15 XLON
2 1,482.00 15:28:15 XLON
42 1,482.00 15:28:15 XLON
46 1,482.00 15:28:18 XLON
239 1,485.00 15:30:10 BATE
200 1,485.00 15:30:10 BATE
614 1,485.00 15:30:10 BATE
242 1,484.00 15:30:33 BATE
157 1,484.00 15:30:33 BATE
239 1,485.00 15:30:33 XLON
200 1,485.00 15:30:33 XLON
170 1,486.00 15:35:09 XLON
200 1,486.00 15:35:09 XLON
163 1,485.00 15:38:50 BATE
200 1,485.00 15:38:50 BATE
26 1,485.00 15:38:50 BATE
5 1,485.00 15:47:05 XLON
94 1,487.00 15:49:51 TRQX
170 1,486.00 15:50:33 XLON
343 1,486.00 15:50:33 XLON
38 1,486.00 15:50:33 XLON
27 1,487.00 15:52:21 BATE
192 1,487.00 15:52:21 BATE
200 1,487.00 15:52:21 BATE
2 1,487.00 15:56:02 XLON
200 1,487.00 15:56:02 XLON
200 1,487.00 15:56:02 XLON
26 1,487.00 15:56:02 XLON
368 1,489.00 15:58:04 CHIX
25 1,488.00 15:58:26 BATE
182 1,488.00 15:58:26 BATE
195 1,488.00 15:58:26 BATE
241 1,487.00 16:02:19 XLON
208 1,487.00 16:02:19 XLON
50 1,486.00 16:05:09 XLON
204 1,486.00 16:05:09 XLON
648 1,487.00 16:07:55 XLON
32 1,487.00 16:07:55 XLON
210 1,487.00 16:07:55 XLON
25 1,487.00 16:07:55 XLON
22 1,487.00 16:07:55 XLON
15 1,487.00 16:07:55 XLON
20 1,487.00 16:07:55 XLON
80 1,487.00 16:07:55 XLON
35 1,487.00 16:07:55 XLON
76 1,487.00 16:07:55 XLON
44 1,487.00 16:07:55 XLON
51 1,487.00 16:07:55 XLON
221 1,487.00 16:07:55 XLON
4 1,486.00 16:08:39 XLON
34 1,486.00 16:08:39 XLON
50 1,486.00 16:08:39 XLON
117 1,486.00 16:08:39 XLON
280 1,486.00 16:08:39 XLON
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