REG - Plus500 Ltd - Transaction in Own Shares
28/11/2023 07:00
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RNS Number : 8233U Plus500 Limited 28 November 2023
28 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: 27 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,032
Lowest price paid per share (GBp): 1,487.00
Highest price paid per share (GBp): 1,522.00
Volume weighted average price paid per share (GBp): 1,504.55
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 79,486,292 (excluding treasury shares), and the Company will hold
35,402,085 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,486,292. 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 1,503.33 14,901
CHIX 1,505.25 3,062
BATE 1,506.15 9,554
TRQX 1,506.18 515
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 1,499.00 08:02:38 XLON
399 1,512.00 08:16:58 XLON
375 1,510.00 08:16:58 BATE
65 1,510.00 08:16:58 BATE
47 1,515.00 08:35:38 CHIX
327 1,515.00 08:35:38 CHIX
351 1,514.00 08:45:58 BATE
24 1,514.00 08:45:58 BATE
391 1,513.00 08:50:38 XLON
375 1,522.00 10:04:07 XLON
39 1,522.00 10:04:07 XLON
124 1,521.00 10:04:52 CHIX
262 1,521.00 10:04:52 CHIX
105 1,521.00 10:04:52 TRQX
347 1,521.00 10:06:40 BATE
98 1,521.00 10:06:40 BATE
171 1,520.00 10:07:19 XLON
206 1,520.00 10:07:19 XLON
45 1,517.00 10:27:39 XLON
319 1,517.00 10:27:39 XLON
125 1,517.00 10:34:13 BATE
266 1,517.00 10:34:13 BATE
125 1,517.00 10:51:04 BATE
125 1,517.00 10:51:04 BATE
125 1,517.00 10:51:04 BATE
4 1,517.00 10:51:04 BATE
300 1,517.00 10:54:52 CHIX
107 1,517.00 10:54:52 CHIX
401 1,517.00 11:07:39 XLON
126 1,516.00 11:16:53 TRQX
125 1,517.00 11:20:19 BATE
88 1,517.00 11:20:47 BATE
99 1,517.00 11:20:47 BATE
59 1,517.00 11:20:47 BATE
125 1,521.00 11:41:28 BATE
125 1,521.00 11:41:28 BATE
3 1,521.00 11:41:28 BATE
14 1,520.00 11:41:28 XLON
379 1,520.00 11:41:28 XLON
77 1,521.00 11:41:29 BATE
43 1,521.00 11:41:29 BATE
39 1,521.00 11:41:43 BATE
514 1,521.00 11:42:18 XLON
125 1,519.00 11:42:43 BATE
125 1,519.00 11:42:43 BATE
153 1,519.00 11:42:43 BATE
370 1,517.00 11:45:09 XLON
42 1,519.00 11:59:59 BATE
330 1,519.00 11:59:59 BATE
61 1,518.00 11:59:59 BATE
362 1,517.00 11:59:59 XLON
400 1,513.00 12:00:37 BATE
99 1,513.00 12:00:37 XLON
245 1,513.00 12:00:37 XLON
360 1,513.00 12:00:37 XLON
380 1,507.00 12:18:02 XLON
57 1,505.00 12:50:52 XLON
224 1,505.00 12:50:52 XLON
141 1,505.00 12:50:52 XLON
443 1,510.00 13:05:44 BATE
50 1,508.00 13:05:44 CHIX
73 1,508.00 13:05:44 CHIX
122 1,508.00 13:05:47 CHIX
206 1,508.00 13:05:47 CHIX
250 1,508.00 13:05:47 BATE
133 1,508.00 13:05:47 BATE
383 1,505.00 13:10:29 XLON
195 1,503.00 13:32:47 XLON
15 1,503.00 13:32:47 XLON
197 1,503.00 13:32:47 XLON
184 1,502.00 13:38:10 BATE
57 1,502.00 13:38:40 BATE
125 1,502.00 13:38:40 BATE
250 1,503.00 13:50:49 XLON
236 1,503.00 13:50:49 XLON
100 1,503.00 13:50:49 XLON
606 1,502.00 13:50:50 XLON
237 1,501.00 13:51:30 BATE
137 1,501.00 13:51:30 BATE
339 1,500.00 13:54:00 XLON
111 1,500.00 14:02:30 TRQX
219 1,497.00 14:03:58 CHIX
95 1,499.00 14:06:32 XLON
116 1,499.00 14:06:32 XLON
137 1,499.00 14:06:32 XLON
55 1,499.00 14:06:32 XLON
432 1,501.00 14:12:30 BATE
125 1,501.00 14:16:40 XLON
263 1,501.00 14:16:40 XLON
17 1,500.00 14:27:15 XLON
391 1,501.00 14:27:19 XLON
125 1,501.00 14:29:55 BATE
125 1,501.00 14:29:55 BATE
125 1,501.00 14:29:55 BATE
30 1,501.00 14:29:55 BATE
184 1,497.00 14:33:04 CHIX
375 1,496.00 14:37:10 XLON
44 1,496.00 14:37:10 XLON
442 1,495.00 14:39:55 BATE
125 1,495.00 14:47:40 XLON
125 1,495.00 14:47:40 XLON
135 1,495.00 14:47:40 XLON
226 1,494.00 14:51:45 CHIX
122 1,494.00 14:51:54 CHIX
125 1,495.00 14:52:55 BATE
125 1,495.00 14:52:55 BATE
90 1,495.00 14:52:55 BATE
43 1,495.00 14:52:55 BATE
53 1,494.00 14:52:55 CHIX
125 1,495.00 14:58:05 XLON
250 1,495.00 14:58:05 XLON
46 1,495.00 14:58:05 XLON
4 1,494.00 15:03:39 XLON
45 1,494.00 15:05:30 XLON
124 1,494.00 15:05:30 XLON
125 1,496.00 15:09:19 BATE
16 1,496.00 15:09:19 BATE
125 1,496.00 15:09:19 BATE
71 1,496.00 15:09:19 BATE
16 1,496.00 15:09:19 BATE
71 1,496.00 15:09:19 BATE
26 1,496.00 15:09:19 BATE
82 1,495.00 15:09:20 XLON
235 1,495.00 15:09:41 XLON
41 1,495.00 15:09:41 XLON
49 1,495.00 15:09:41 XLON
64 1,494.00 15:09:41 TRQX
4 1,495.00 15:21:08 XLON
1 1,495.00 15:21:08 XLON
250 1,495.00 15:21:08 XLON
125 1,495.00 15:21:08 XLON
29 1,495.00 15:21:08 XLON
187 1,493.00 15:21:30 BATE
100 1,493.00 15:28:53 BATE
13 1,493.00 15:29:00 BATE
300 1,494.00 15:29:08 XLON
67 1,494.00 15:29:08 XLON
59 1,494.00 15:31:55 CHIX
125 1,494.00 15:31:55 CHIX
214 1,494.00 15:31:55 CHIX
7 1,494.00 15:31:55 CHIX
45 1,493.00 15:31:55 BATE
100 1,493.00 15:31:55 BATE
250 1,494.00 15:37:10 BATE
43 1,494.00 15:37:10 BATE
112 1,494.00 15:37:10 BATE
125 1,494.00 15:37:10 XLON
125 1,494.00 15:37:10 XLON
149 1,494.00 15:37:10 XLON
96 1,494.00 15:41:41 TRQX
13 1,494.00 15:41:41 TRQX
122 1,493.00 15:48:03 XLON
125 1,493.00 15:48:03 XLON
125 1,493.00 15:48:03 XLON
1 1,493.00 15:48:03 XLON
151 1,494.00 15:50:10 BATE
250 1,494.00 15:50:10 BATE
100 1,493.00 15:50:10 BATE
125 1,493.00 15:50:10 BATE
150 1,493.00 15:50:10 BATE
20 1,492.00 15:53:45 XLON
312 1,492.00 15:53:45 XLON
82 1,492.00 15:53:45 XLON
353 1,492.00 15:58:10 XLON
235 1,491.00 16:00:55 CHIX
113 1,489.00 16:03:44 XLON
273 1,489.00 16:03:44 XLON
125 1,489.00 16:09:30 XLON
78 1,489.00 16:09:30 XLON
98 1,489.00 16:09:30 XLON
125 1,489.00 16:10:19 BATE
76 1,489.00 16:10:19 BATE
14 1,487.00 16:12:02 XLON
705 1,487.00 16:12:02 XLON
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