REG - Plus500 Ltd - Transaction in Own Shares
21/11/2023 07:00
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RNS Number : 0515U Plus500 Limited 21 November 2023
21 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: 20 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,091
Lowest price paid per share (GBp): 1,480.00
Highest price paid per share (GBp): 1,498.00
Volume weighted average price paid per share (GBp): 1,492.81
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 79,629,285 (excluding treasury shares), and the Company will hold
35,259,092 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,629,285. 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 1,493.06 15,997
CHIX 1,491.80 3,418
BATE 1,492.68 8,084
TRQX 1,493.91 592
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
364 1,484.00 08:10:27 XLON
413 1,480.00 08:16:04 BATE
264 1,482.00 08:25:47 CHIX
117 1,482.00 08:25:47 CHIX
280 1,480.00 08:58:05 XLON
49 1,481.00 08:58:05 XLON
18 1,481.00 08:58:05 XLON
49 1,480.00 08:58:05 XLON
80 1,481.00 08:58:05 XLON
98 1,482.00 08:58:05 XLON
49 1,482.00 08:58:05 XLON
49 1,483.00 08:58:05 XLON
49 1,484.00 08:58:05 XLON
140 1,484.00 08:58:05 XLON
396 1,480.00 08:58:05 XLON
195 1,485.00 08:59:06 BATE
207 1,485.00 08:59:06 BATE
12 1,485.00 08:59:06 BATE
9 1,485.00 09:03:27 BATE
69 1,485.00 09:03:27 BATE
306 1,485.00 09:03:27 BATE
118 1,490.00 09:20:27 TRQX
1 1,490.00 09:20:27 TRQX
14 1,495.00 09:25:04 BATE
355 1,495.00 09:25:04 BATE
405 1,493.00 09:25:19 XLON
397 1,491.00 09:25:35 CHIX
50 1,491.00 09:40:37 BATE
200 1,491.00 09:49:16 BATE
117 1,491.00 09:49:16 BATE
413 1,491.00 09:54:19 XLON
200 1,492.00 10:05:11 BATE
210 1,492.00 10:05:11 BATE
389 1,491.00 10:05:11 XLON
10 1,489.00 10:13:16 BATE
365 1,490.00 10:21:25 BATE
390 1,492.00 10:29:37 XLON
143 1,491.00 10:36:46 CHIX
223 1,491.00 10:36:46 CHIX
200 1,491.00 10:46:04 BATE
232 1,491.00 10:46:04 BATE
354 1,494.00 11:10:04 BATE
15 1,494.00 11:10:04 BATE
121 1,493.00 11:23:37 TRQX
73 1,492.00 11:35:14 BATE
74 1,492.00 11:35:14 BATE
246 1,492.00 11:35:14 BATE
168 1,492.00 11:35:14 XLON
176 1,492.00 11:35:14 XLON
243 1,492.00 11:35:14 XLON
117 1,492.00 11:35:14 XLON
290 1,491.00 11:51:46 CHIX
80 1,491.00 11:51:49 CHIX
206 1,491.00 12:15:14 XLON
213 1,491.00 12:15:14 XLON
4 1,491.00 12:15:14 XLON
362 1,489.00 12:47:50 XLON
403 1,489.00 13:14:37 CHIX
409 1,489.00 13:14:37 XLON
248 1,492.00 13:24:32 BATE
205 1,492.00 13:24:32 BATE
248 1,492.00 13:24:32 XLON
136 1,492.00 13:24:32 XLON
129 1,492.00 13:47:37 TRQX
235 1,490.00 13:50:26 XLON
141 1,490.00 13:54:35 XLON
191 1,494.00 13:59:24 BATE
111 1,494.00 13:59:24 BATE
142 1,494.00 13:59:24 BATE
200 1,494.00 13:59:24 XLON
203 1,494.00 13:59:24 XLON
17 1,492.00 14:04:33 XLON
432 1,495.00 14:11:02 XLON
132 1,493.00 14:16:24 XLON
276 1,493.00 14:16:24 XLON
200 1,492.00 14:19:02 CHIX
252 1,492.00 14:19:02 CHIX
385 1,492.00 14:37:10 XLON
396 1,492.00 14:37:10 XLON
356 1,492.00 14:40:31 XLON
200 1,496.00 14:46:31 BATE
23 1,496.00 14:46:31 BATE
8 1,496.00 14:46:31 BATE
45 1,496.00 14:46:31 BATE
200 1,496.00 14:46:31 BATE
102 1,496.00 14:46:31 BATE
24 1,496.00 14:46:31 BATE
3 1,496.00 14:46:31 BATE
127 1,496.00 14:46:32 BATE
166 1,497.00 14:46:32 XLON
222 1,497.00 14:46:32 XLON
34 1,498.00 14:46:34 BATE
407 1,498.00 14:46:34 BATE
453 1,498.00 14:46:34 BATE
350 1,496.00 14:49:39 XLON
166 1,498.00 14:55:32 CHIX
248 1,498.00 14:55:32 CHIX
4 1,497.00 14:55:49 XLON
1 1,497.00 14:55:49 XLON
11 1,497.00 14:55:50 XLON
200 1,497.00 14:56:06 XLON
184 1,497.00 14:56:06 XLON
1 1,497.00 15:01:16 XLON
32 1,498.00 15:02:02 TRQX
9 1,498.00 15:02:02 TRQX
23 1,498.00 15:02:33 TRQX
68 1,498.00 15:03:03 TRQX
221 1,497.00 15:07:32 XLON
41 1,497.00 15:08:06 XLON
39 1,497.00 15:08:06 XLON
100 1,497.00 15:08:06 XLON
401 1,497.00 15:08:06 XLON
200 1,497.00 15:23:54 XLON
5 1,497.00 15:23:54 XLON
154 1,497.00 15:23:54 XLON
212 1,497.00 15:30:28 XLON
131 1,497.00 15:30:28 XLON
395 1,496.00 15:31:15 BATE
181 1,497.00 15:40:08 CHIX
200 1,497.00 15:40:08 CHIX
64 1,497.00 15:40:08 CHIX
5 1,497.00 15:40:08 XLON
200 1,497.00 15:40:08 XLON
167 1,497.00 15:40:08 XLON
1 1,496.00 15:50:05 XLON
16 1,497.00 15:51:03 TRQX
75 1,497.00 15:51:03 TRQX
115 1,497.00 15:51:03 XLON
726 1,497.00 15:51:03 XLON
351 1,497.00 15:52:03 XLON
198 1,497.00 15:56:03 XLON
194 1,497.00 15:56:03 XLON
122 1,496.00 16:02:55 XLON
200 1,496.00 16:02:55 XLON
20 1,496.00 16:02:55 XLON
190 1,496.00 16:03:04 CHIX
2 1,496.00 16:07:22 BATE
561 1,496.00 16:07:22 BATE
47 1,496.00 16:07:22 BATE
200 1,496.00 16:07:22 BATE
400 1,496.00 16:07:22 BATE
30 1,496.00 16:07:22 BATE
61 1,495.00 16:11:47 XLON
122 1,495.00 16:13:25 XLON
40 1,496.00 16:14:55 XLON
73 1,496.00 16:14:55 XLON
52 1,496.00 16:14:55 XLON
48 1,496.00 16:14:55 XLON
124 1,496.00 16:14:55 XLON
116 1,496.00 16:14:55 XLON
250 1,496.00 16:14:55 XLON
97 1,496.00 16:15:05 XLON
200 1,496.00 16:15:05 XLON
86 1,496.00 16:15:05 XLON
11 1,496.00 16:15:06 XLON
81 1,496.00 16:15:06 XLON
88 1,496.00 16:15:08 XLON
436 1,496.00 16:15:08 XLON
105 1,496.00 16:15:10 XLON
151 1,496.00 16:15:10 XLON
641 1,496.00 16:15:10 XLON
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