REG - Plus500 Ltd - Transaction in Own Shares
24/11/2023 07:00
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RNS Number : 5288U Plus500 Limited 24 November 2023
24 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: 23 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,437
Lowest price paid per share (GBp): 1,458.00
Highest price paid per share (GBp): 1,491.00
Volume weighted average price paid per share (GBp): 1,481.08
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 79,542,428 (excluding treasury shares), and the Company will hold
35,345,949 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,542,428. 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 1,480.15 15,129
CHIX 1,478.88 3,130
BATE 1,483.36 9,645
TRQX 1,479.31 533
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
344 1,473.00 08:05:08 XLON
248 1,467.00 08:12:47 XLON
101 1,467.00 08:12:47 XLON
448 1,474.00 08:18:15 BATE
2 1,473.00 08:33:11 CHIX
125 1,475.00 08:34:54 CHIX
250 1,475.00 08:34:54 CHIX
48 1,475.00 08:34:54 CHIX
5 1,472.00 08:34:54 XLON
36 1,476.00 08:46:44 BATE
355 1,476.00 08:46:44 BATE
370 1,475.00 08:46:54 XLON
46 1,474.00 09:10:05 TRQX
68 1,474.00 09:10:05 TRQX
6 1,464.00 09:30:16 BATE
170 1,469.00 09:43:55 XLON
27 1,471.00 09:44:30 BATE
338 1,471.00 09:44:30 BATE
125 1,472.00 09:45:05 XLON
250 1,472.00 09:45:05 XLON
23 1,472.00 09:45:05 XLON
12 1,467.00 09:49:41 CHIX
410 1,470.00 09:52:54 CHIX
373 1,458.00 10:29:48 XLON
367 1,459.00 10:30:46 BATE
77 1,460.00 10:34:06 XLON
63 1,460.00 10:34:06 XLON
3 1,460.00 10:38:45 XLON
57 1,460.00 10:40:46 XLON
10 1,459.00 10:41:57 XLON
250 1,461.00 10:48:20 XLON
155 1,461.00 10:48:20 XLON
200 1,461.00 10:48:20 XLON
191 1,464.00 10:51:20 XLON
217 1,464.00 10:51:20 XLON
381 1,469.00 11:02:46 BATE
381 1,470.00 11:08:15 XLON
11 1,470.00 11:15:10 CHIX
416 1,470.00 11:15:10 CHIX
116 1,469.00 11:20:02 TRQX
250 1,472.00 11:29:17 XLON
146 1,472.00 11:29:17 XLON
342 1,476.00 12:10:17 XLON
443 1,478.00 12:11:46 BATE
270 1,478.00 12:18:17 XLON
81 1,478.00 12:18:17 XLON
443 1,478.00 12:18:46 BATE
241 1,476.00 12:28:29 XLON
148 1,476.00 12:28:29 XLON
28 1,478.00 12:52:27 CHIX
125 1,478.00 12:52:27 CHIX
125 1,478.00 12:52:27 CHIX
156 1,478.00 12:52:27 CHIX
63 1,479.00 13:01:07 XLON
303 1,479.00 13:01:07 XLON
100 1,482.00 13:17:36 XLON
276 1,482.00 13:17:36 XLON
30 1,482.00 13:19:33 BATE
25 1,482.00 13:21:07 BATE
6 1,482.00 13:22:01 BATE
45 1,482.00 13:22:23 BATE
384 1,484.00 13:22:23 BATE
370 1,483.00 13:25:23 XLON
52 1,479.00 13:32:30 TRQX
354 1,481.00 13:44:10 XLON
7 1,481.00 13:49:28 XLON
1 1,481.00 13:50:23 XLON
100 1,485.00 14:09:23 XLON
274 1,485.00 14:09:23 XLON
77 1,485.00 14:10:46 CHIX
332 1,485.00 14:10:46 CHIX
90 1,485.00 14:18:53 XLON
312 1,485.00 14:18:53 XLON
11 1,484.00 14:26:06 XLON
125 1,484.00 14:26:06 XLON
125 1,484.00 14:26:06 XLON
162 1,484.00 14:26:06 XLON
82 1,484.00 14:28:33 TRQX
26 1,484.00 14:28:33 TRQX
72 1,490.00 14:30:06 BATE
156 1,491.00 14:30:06 BATE
197 1,491.00 14:30:06 BATE
103 1,489.00 14:30:06 BATE
303 1,489.00 14:30:06 BATE
360 1,488.00 14:31:06 XLON
125 1,486.00 14:37:06 XLON
246 1,486.00 14:37:06 XLON
380 1,485.00 14:46:06 XLON
15 1,484.00 14:52:04 XLON
175 1,485.00 14:52:04 XLON
36 1,485.00 14:52:23 XLON
110 1,485.00 14:52:23 XLON
28 1,485.00 14:52:23 XLON
41 1,485.00 14:52:56 CHIX
48 1,485.00 14:53:35 CHIX
250 1,488.00 14:58:06 XLON
104 1,488.00 14:58:06 XLON
7 1,486.00 15:06:10 XLON
15 1,486.00 15:06:10 CHIX
385 1,486.00 15:06:10 CHIX
4 1,486.00 15:06:23 CHIX
29 1,486.00 15:06:54 CHIX
2 1,486.00 15:07:03 CHIX
15 1,486.00 15:08:08 XLON
106 1,486.00 15:08:08 XLON
2 1,486.00 15:08:08 XLON
212 1,486.00 15:08:08 XLON
10 1,486.00 15:08:08 CHIX
50 1,486.00 15:08:08 XLON
151 1,491.00 15:15:04 BATE
94 1,491.00 15:15:04 BATE
92 1,491.00 15:15:04 BATE
72 1,491.00 15:15:04 BATE
125 1,488.00 15:15:04 XLON
125 1,488.00 15:15:04 XLON
125 1,488.00 15:15:04 XLON
37 1,488.00 15:15:04 XLON
25 1,489.00 15:28:53 XLON
344 1,489.00 15:28:53 XLON
205 1,489.00 15:28:53 XLON
2 1,489.00 15:29:01 TRQX
184 1,489.00 15:29:16 XLON
65 1,489.00 15:29:16 TRQX
156 1,491.00 15:31:04 BATE
252 1,491.00 15:31:04 BATE
125 1,490.00 15:38:04 XLON
312 1,490.00 15:38:04 XLON
14 1,488.00 15:43:57 XLON
396 1,488.00 15:43:57 XLON
80 1,486.00 15:47:46 XLON
315 1,486.00 15:47:46 XLON
232 1,487.00 15:47:46 CHIX
5 1,487.00 15:47:46 XLON
214 1,487.00 15:47:46 XLON
81 1,487.00 15:47:46 XLON
200 1,485.00 15:47:46 CHIX
32 1,485.00 15:47:46 CHIX
250 1,485.00 15:47:46 XLON
157 1,485.00 15:47:46 XLON
19 1,486.00 15:48:02 BATE
156 1,486.00 15:48:02 BATE
256 1,486.00 15:48:02 BATE
400 1,486.00 15:48:53 BATE
333 1,485.00 15:50:23 BATE
55 1,485.00 15:50:23 BATE
1 1,486.00 15:53:30 BATE
39 1,486.00 15:53:30 BATE
181 1,486.00 15:53:30 BATE
10 1,486.00 15:53:30 BATE
81 1,486.00 15:53:30 BATE
76 1,488.00 15:53:30 TRQX
13 1,486.00 15:53:58 BATE
591 1,486.00 16:05:10 XLON
359 1,486.00 16:05:10 XLON
402 1,486.00 16:05:10 BATE
275 1,486.00 16:05:10 BATE
116 1,486.00 16:05:10 BATE
343 1,486.00 16:05:10 BATE
128 1,486.00 16:05:10 BATE
27 1,486.00 16:05:10 BATE
32 1,486.00 16:05:10 BATE
10 1,485.00 16:06:33 XLON
100 1,485.00 16:06:33 XLON
2 1,485.00 16:07:41 XLON
204 1,486.00 16:10:19 XLON
206 1,486.00 16:10:19 XLON
1 1,484.00 16:11:02 XLON
15 1,485.00 16:13:18 CHIX
253 1,485.00 16:14:16 XLON
299 1,485.00 16:14:16 XLON
4 1,489.00 16:18:25 BATE
39 1,489.00 16:19:00 BATE
23 1,489.00 16:19:05 BATE
630 1,489.00 16:19:05 BATE
250 1,490.00 16:21:10 BATE
250 1,490.00 16:21:10 BATE
123 1,491.00 16:27:23 BATE
477 1,491.00 16:27:23 BATE
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