REG - Plus500 Ltd - Transaction in Own Shares
22/11/2023 07:00
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RNS Number : 1996U Plus500 Limited 22 November 2023
22 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: 21 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,562
Lowest price paid per share (GBp): 1,474.00
Highest price paid per share (GBp): 1,500.00
Volume weighted average price paid per share (GBp): 1,488.00
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 79,599,723 (excluding treasury shares), and the Company will hold
35,288,654 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,599,723. 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 1,486.61 19,692
CHIX 1,490.48 3,289
BATE 1,491.01 6,017
TRQX 1,490.11 564
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
169 1,495.00 08:21:26 XLON
350 1,498.00 08:21:26 XLON
410 1,497.00 08:21:26 XLON
707 1,499.00 08:21:26 XLON
635 1,499.00 08:21:26 XLON
504 1,499.00 08:21:57 XLON
21 1,500.00 08:22:21 BATE
15 1,500.00 08:22:21 BATE
274 1,500.00 08:22:21 BATE
66 1,500.00 08:22:21 BATE
349 1,498.00 08:25:32 XLON
375 1,500.00 08:25:32 CHIX
383 1,489.00 08:45:32 XLON
425 1,496.00 08:47:21 BATE
82 1,497.00 09:05:47 XLON
250 1,497.00 09:05:47 XLON
15 1,497.00 09:05:47 XLON
128 1,496.00 09:09:07 TRQX
1 1,498.00 09:26:52 XLON
125 1,498.00 09:32:20 XLON
256 1,498.00 09:32:20 XLON
366 1,498.00 09:32:20 CHIX
264 1,498.00 09:46:50 XLON
106 1,498.00 09:46:50 XLON
309 1,498.00 09:46:50 BATE
76 1,498.00 09:46:50 BATE
356 1,497.00 10:05:50 XLON
125 1,499.00 10:25:30 XLON
286 1,499.00 10:25:30 XLON
391 1,498.00 10:37:11 CHIX
375 1,496.00 10:43:57 BATE
343 1,493.00 10:57:24 XLON
125 1,495.00 11:02:05 BATE
125 1,495.00 11:02:05 BATE
125 1,495.00 11:02:05 BATE
11 1,495.00 11:02:05 BATE
90 1,494.00 11:07:05 XLON
125 1,494.00 11:07:05 XLON
175 1,494.00 11:07:05 XLON
8 1,494.00 11:07:23 XLON
46 1,494.00 11:16:07 TRQX
68 1,494.00 11:16:07 TRQX
430 1,495.00 11:26:05 BATE
510 1,495.00 11:49:32 XLON
399 1,491.00 12:03:16 XLON
2 1,490.00 12:03:16 CHIX
202 1,490.00 12:03:16 CHIX
206 1,490.00 12:03:16 CHIX
250 1,486.00 12:31:16 XLON
100 1,486.00 12:31:16 XLON
125 1,486.00 12:48:12 XLON
110 1,486.00 12:48:12 XLON
118 1,486.00 12:48:12 XLON
125 1,486.00 12:48:12 BATE
125 1,486.00 12:48:12 BATE
25 1,486.00 12:48:12 BATE
106 1,486.00 12:48:12 BATE
250 1,492.00 12:50:12 BATE
66 1,492.00 12:50:12 BATE
4 1,492.00 12:50:12 BATE
62 1,492.00 12:50:12 BATE
425 1,490.00 13:15:07 XLON
125 1,491.00 13:20:14 BATE
122 1,491.00 13:20:14 BATE
125 1,491.00 13:20:14 BATE
16 1,491.00 13:20:14 BATE
84 1,492.00 13:29:27 CHIX
103 1,492.00 13:32:06 CHIX
250 1,492.00 13:32:06 CHIX
154 1,492.00 13:32:06 XLON
253 1,492.00 13:32:06 XLON
77 1,494.00 13:43:32 TRQX
53 1,494.00 13:43:32 TRQX
110 1,492.00 13:44:47 BATE
125 1,492.00 13:44:47 BATE
219 1,492.00 13:44:47 BATE
125 1,492.00 13:51:06 XLON
269 1,492.00 13:51:06 XLON
188 1,489.00 14:08:49 XLON
156 1,489.00 14:08:49 XLON
125 1,489.00 14:25:54 XLON
124 1,489.00 14:25:54 XLON
125 1,489.00 14:25:54 XLON
20 1,489.00 14:25:54 XLON
229 1,489.00 14:32:17 XLON
125 1,489.00 14:32:17 XLON
221 1,489.00 14:32:54 CHIX
9 1,489.00 14:32:54 XLON
189 1,489.00 14:32:54 CHIX
96 1,488.00 14:48:36 XLON
125 1,488.00 14:48:36 XLON
124 1,488.00 14:48:36 XLON
290 1,488.00 14:48:36 XLON
86 1,488.00 14:48:36 XLON
175 1,492.00 14:48:47 BATE
223 1,492.00 14:48:47 BATE
381 1,490.00 14:48:47 BATE
82 1,484.00 14:58:53 XLON
382 1,485.00 15:02:17 XLON
72 1,485.00 15:06:32 TRQX
212 1,484.00 15:06:54 CHIX
133 1,484.00 15:07:00 CHIX
20 1,484.00 15:07:00 CHIX
84 1,485.00 15:12:36 XLON
117 1,485.00 15:12:36 XLON
159 1,485.00 15:12:36 XLON
12 1,484.00 15:16:47 BATE
94 1,484.00 15:18:14 BATE
273 1,484.00 15:18:14 BATE
50 1,483.00 15:23:46 XLON
40 1,483.00 15:24:26 XLON
125 1,483.00 15:24:44 XLON
125 1,483.00 15:24:44 XLON
84 1,483.00 15:24:44 XLON
46 1,483.00 15:26:26 BATE
125 1,483.00 15:27:14 BATE
276 1,483.00 15:27:14 BATE
262 1,481.00 15:33:44 XLON
84 1,481.00 15:33:44 XLON
141 1,480.00 15:42:44 XLON
251 1,480.00 15:42:44 XLON
109 1,479.00 15:42:44 CHIX
126 1,479.00 15:42:44 CHIX
120 1,479.00 15:42:44 TRQX
1,437 1,479.00 15:42:44 XLON
78 1,478.00 15:53:42 XLON
6 1,478.00 15:53:42 XLON
272 1,478.00 15:53:42 XLON
46 1,477.00 15:59:58 CHIX
125 1,477.00 15:59:58 CHIX
125 1,477.00 15:59:58 CHIX
4 1,477.00 15:59:58 CHIX
7 1,475.00 16:03:15 XLON
7 1,475.00 16:03:15 XLON
7 1,475.00 16:03:15 XLON
125 1,475.00 16:06:15 XLON
204 1,475.00 16:06:15 XLON
430 1,477.00 16:07:32 BATE
42 1,475.00 16:08:40 XLON
199 1,475.00 16:08:40 XLON
118 1,474.00 16:17:46 XLON
250 1,474.00 16:17:46 XLON
32 1,474.00 16:17:46 XLON
115 1,474.00 16:17:46 XLON
42 1,474.00 16:17:46 XLON
57 1,474.00 16:17:46 XLON
32 1,474.00 16:17:46 XLON
106 1,474.00 16:17:46 XLON
32 1,474.00 16:17:46 XLON
32 1,474.00 16:17:46 XLON
55 1,474.00 16:17:46 XLON
71 1,474.00 16:17:46 XLON
7 1,474.00 16:17:46 XLON
98 1,476.00 16:20:34 XLON
240 1,476.00 16:20:34 XLON
94 1,476.00 16:20:34 XLON
118 1,476.00 16:20:34 XLON
998 1,476.00 16:20:34 XLON
7 1,476.00 16:20:34 XLON
100 1,476.00 16:20:34 XLON
108 1,476.00 16:20:34 XLON
59 1,476.00 16:20:34 XLON
32 1,476.00 16:20:34 XLON
24 1,476.00 16:20:34 XLON
186 1,476.00 16:20:34 XLON
206 1,476.00 16:20:34 XLON
15 1,476.00 16:20:34 XLON
27 1,476.00 16:20:34 XLON
712 1,476.00 16:20:34 XLON
575 1,476.00 16:20:34 XLON
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