REG - Plus500 Ltd - Transaction in Own Shares
23/11/2023 07:00
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RNS Number : 3887U Plus500 Limited 23 November 2023
23 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: 22 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,858
Lowest price paid per share (GBp): 1,454.00
Highest price paid per share (GBp): 1,484.00
Volume weighted average price paid per share (GBp): 1,471.98
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 79,570,865 (excluding treasury shares), and the Company will hold
35,317,512 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,570,865. 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 1,473.69 15,441
CHIX 1,468.62 3,289
BATE 1,470.47 9,599
TRQX 1,470.60 529
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
391 1,473.00 08:08:28 XLON
125 1,465.00 08:19:00 BATE
125 1,465.00 08:19:00 BATE
203 1,465.00 08:19:00 BATE
4 1,465.00 08:40:53 CHIX
73 1,465.00 08:49:20 CHIX
305 1,465.00 08:49:20 CHIX
189 1,458.00 08:57:04 BATE
125 1,458.00 08:57:04 BATE
53 1,458.00 08:57:04 BATE
55 1,458.00 08:57:04 BATE
378 1,460.00 08:58:00 XLON
128 1,460.00 09:05:21 TRQX
125 1,459.00 09:33:00 CHIX
250 1,459.00 09:33:00 CHIX
38 1,459.00 09:33:00 CHIX
5 1,457.00 09:33:53 BATE
45 1,457.00 09:33:53 BATE
45 1,458.00 09:33:53 BATE
52 1,458.00 09:33:53 BATE
104 1,458.00 09:33:53 BATE
83 1,458.00 09:33:53 BATE
53 1,458.00 09:33:53 BATE
13 1,460.00 10:04:53 BATE
107 1,460.00 10:04:53 BATE
21 1,460.00 10:04:53 BATE
235 1,460.00 10:04:53 BATE
71 1,460.00 10:04:53 BATE
250 1,460.00 10:05:18 XLON
105 1,460.00 10:05:18 XLON
380 1,458.00 10:19:53 BATE
19 1,454.00 10:24:24 XLON
1 1,454.00 10:24:52 XLON
6 1,454.00 10:25:09 XLON
5 1,454.00 10:27:09 XLON
21 1,454.00 10:27:32 XLON
7 1,454.00 10:27:48 XLON
360 1,460.00 10:49:51 XLON
163 1,458.00 10:51:18 CHIX
213 1,458.00 10:51:18 CHIX
125 1,461.00 11:03:58 BATE
125 1,461.00 11:03:58 BATE
125 1,461.00 11:03:58 BATE
16 1,461.00 11:03:58 BATE
409 1,467.00 11:07:51 XLON
125 1,467.00 11:10:58 BATE
247 1,467.00 11:10:58 BATE
250 1,478.00 11:42:07 XLON
166 1,478.00 11:42:07 XLON
193 1,477.00 11:42:58 BATE
125 1,477.00 11:42:58 BATE
132 1,477.00 11:42:58 BATE
116 1,474.00 11:43:26 TRQX
344 1,479.00 12:10:07 XLON
125 1,479.00 12:20:28 CHIX
264 1,479.00 12:20:28 CHIX
375 1,480.00 12:40:07 XLON
4 1,480.00 12:40:07 XLON
547 1,484.00 12:54:21 XLON
363 1,483.00 12:54:21 XLON
397 1,483.00 12:54:21 XLON
102 1,483.00 12:55:31 XLON
269 1,483.00 12:55:31 XLON
27 1,484.00 13:00:50 BATE
354 1,484.00 13:00:50 BATE
440 1,484.00 13:00:50 BATE
250 1,484.00 13:01:00 BATE
163 1,484.00 13:01:00 BATE
125 1,483.00 13:01:49 XLON
264 1,483.00 13:01:49 XLON
398 1,483.00 13:13:27 XLON
391 1,479.00 13:14:05 XLON
353 1,475.00 13:14:43 XLON
425 1,470.00 13:16:26 XLON
344 1,472.00 13:22:01 XLON
347 1,463.00 13:26:31 XLON
406 1,464.00 13:27:34 BATE
289 1,463.00 13:36:31 XLON
46 1,463.00 13:36:31 XLON
79 1,463.00 13:36:31 XLON
410 1,464.00 13:42:00 CHIX
420 1,470.00 13:50:10 BATE
125 1,473.00 13:55:39 XLON
248 1,473.00 13:55:39 XLON
125 1,473.00 14:06:22 TRQX
6 1,473.00 14:06:36 TRQX
382 1,472.00 14:06:36 BATE
125 1,471.00 14:12:17 XLON
125 1,471.00 14:12:17 XLON
125 1,471.00 14:12:17 XLON
5 1,471.00 14:12:17 XLON
382 1,470.00 14:24:10 XLON
390 1,471.00 14:24:10 BATE
64 1,468.00 14:33:20 XLON
279 1,468.00 14:33:20 XLON
54 1,468.00 14:33:54 XLON
431 1,473.00 14:37:43 CHIX
99 1,471.00 14:38:54 BATE
243 1,472.00 14:39:54 BATE
202 1,472.00 14:39:54 BATE
250 1,474.00 14:44:18 XLON
115 1,474.00 14:44:18 XLON
364 1,473.00 14:52:18 XLON
59 1,473.00 14:53:15 BATE
234 1,473.00 14:53:20 BATE
154 1,473.00 14:53:20 BATE
406 1,473.00 14:59:50 XLON
268 1,470.00 15:00:36 XLON
78 1,470.00 15:00:36 XLON
125 1,471.00 15:12:20 BATE
250 1,471.00 15:12:20 BATE
58 1,471.00 15:12:20 BATE
119 1,474.00 15:13:01 XLON
263 1,474.00 15:13:01 XLON
65 1,473.00 15:15:29 CHIX
346 1,473.00 15:15:29 CHIX
405 1,472.00 15:18:01 XLON
102 1,471.00 15:23:20 BATE
125 1,471.00 15:23:20 BATE
65 1,471.00 15:23:20 BATE
105 1,471.00 15:23:20 BATE
67 1,472.00 15:25:36 TRQX
348 1,475.00 15:29:40 XLON
376 1,476.00 15:38:20 BATE
228 1,475.00 15:39:34 XLON
164 1,475.00 15:39:34 XLON
383 1,478.00 15:49:20 XLON
195 1,477.00 15:51:50 BATE
194 1,477.00 15:51:50 BATE
37 1,477.00 15:51:50 BATE
87 1,477.00 15:51:50 TRQX
236 1,477.00 15:54:20 CHIX
290 1,477.00 15:58:55 XLON
110 1,477.00 15:58:55 XLON
103 1,478.00 15:58:55 XLON
261 1,478.00 15:58:55 XLON
100 1,475.00 16:08:53 BATE
63 1,475.00 16:11:07 BATE
250 1,475.00 16:14:11 XLON
163 1,475.00 16:14:11 XLON
287 1,475.00 16:14:11 XLON
127 1,475.00 16:14:11 XLON
284 1,475.00 16:14:11 BATE
174 1,475.00 16:14:11 CHIX
67 1,475.00 16:14:11 CHIX
123 1,475.00 16:14:11 XLON
58 1,475.00 16:14:11 XLON
125 1,475.00 16:14:11 XLON
94 1,475.00 16:14:11 XLON
164 1,471.00 16:18:32 BATE
191 1,471.00 16:18:32 BATE
40 1,471.00 16:18:53 BATE
222 1,470.00 16:21:46 XLON
68 1,470.00 16:22:48 XLON
157 1,470.00 16:22:48 XLON
119 1,470.00 16:28:33 XLON
131 1,470.00 16:28:33 XLON
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