REG - Plus500 Ltd - Transaction in Own Shares
29/11/2023 07:00
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RNS Number : 9726U Plus500 Limited 29 November 2023
29 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: 28 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,598
Lowest price paid per share (GBp): 1,475.00
Highest price paid per share (GBp): 1,497.00
Volume weighted average price paid per share (GBp): 1,484.67
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 79,457,694 (excluding treasury shares), and the Company will hold
35,430,683 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,457,694. 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 1,483.96 15,480
CHIX 1,482.68 2,945
BATE 1,486.58 9,659
TRQX 1,481.63 514
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
49 1,497.00 08:10:35 XLON
292 1,497.00 08:10:35 XLON
167 1,489.00 08:10:35 BATE
14 1,489.00 08:10:38 BATE
224 1,489.00 08:10:38 BATE
27 1,486.00 08:18:45 XLON
27 1,485.00 08:18:45 XLON
270 1,485.00 08:18:45 XLON
27 1,484.00 08:18:45 XLON
76 1,486.00 08:18:45 XLON
26 1,484.00 08:18:45 XLON
250 1,484.00 08:18:45 XLON
125 1,484.00 08:18:45 XLON
311 1,477.00 08:38:37 XLON
76 1,477.00 08:38:37 XLON
270 1,476.00 08:42:25 CHIX
48 1,476.00 08:42:25 CHIX
116 1,476.00 08:42:25 CHIX
409 1,477.00 08:53:16 BATE
56 1,475.00 09:03:37 XLON
366 1,475.00 09:03:37 XLON
116 1,476.00 09:07:10 TRQX
378 1,479.00 10:06:17 CHIX
351 1,478.00 10:06:17 XLON
92 1,480.00 10:32:43 XLON
125 1,480.00 10:32:43 XLON
125 1,480.00 10:32:43 XLON
223 1,484.00 10:36:06 BATE
125 1,484.00 10:36:06 BATE
8 1,484.00 10:36:06 BATE
40 1,484.00 10:36:06 BATE
372 1,483.00 10:42:20 XLON
24 1,482.00 11:16:09 XLON
125 1,482.00 11:16:09 XLON
194 1,482.00 11:16:09 XLON
19 1,482.00 11:16:09 XLON
19 1,482.00 11:16:09 XLON
124 1,482.00 11:16:09 XLON
46 1,484.00 11:16:10 XLON
250 1,484.00 11:16:10 XLON
250 1,484.00 11:16:10 XLON
27 1,484.00 11:16:10 XLON
33 1,486.00 11:17:06 BATE
125 1,486.00 11:17:06 BATE
125 1,486.00 11:17:06 BATE
125 1,486.00 11:17:06 BATE
119 1,486.00 11:17:06 BATE
11 1,486.00 11:17:06 BATE
413 1,486.00 11:17:06 BATE
88 1,488.00 11:24:35 CHIX
285 1,488.00 11:24:35 CHIX
252 1,488.00 11:30:16 XLON
124 1,488.00 11:30:16 XLON
49 1,484.00 11:33:44 TRQX
71 1,484.00 11:35:40 TRQX
4 1,484.00 11:35:40 TRQX
272 1,487.00 11:45:46 BATE
125 1,487.00 11:45:46 BATE
125 1,487.00 11:45:46 BATE
125 1,487.00 11:45:46 BATE
125 1,487.00 11:45:46 BATE
125 1,487.00 11:45:46 BATE
36 1,487.00 11:45:46 BATE
125 1,487.00 11:45:46 BATE
429 1,485.00 11:45:46 BATE
62 1,485.00 12:04:36 XLON
69 1,485.00 12:04:36 XLON
17 1,485.00 12:04:36 XLON
270 1,485.00 12:04:36 XLON
205 1,485.00 12:36:31 XLON
27 1,484.00 12:40:22 XLON
161 1,484.00 12:40:51 XLON
73 1,484.00 12:40:51 XLON
114 1,484.00 12:46:42 XLON
174 1,485.00 13:01:35 CHIX
250 1,485.00 13:01:35 CHIX
403 1,483.00 13:01:44 XLON
109 1,482.00 13:22:36 XLON
250 1,482.00 13:22:36 XLON
13 1,482.00 13:22:36 XLON
364 1,484.00 13:41:43 XLON
260 1,480.00 13:56:41 XLON
86 1,480.00 13:56:41 XLON
114 1,477.00 14:04:43 TRQX
388 1,481.00 14:12:46 BATE
34 1,480.00 14:13:03 XLON
34 1,480.00 14:15:08 XLON
281 1,480.00 14:15:08 XLON
69 1,480.00 14:15:08 XLON
89 1,479.00 14:21:16 CHIX
90 1,479.00 14:22:35 CHIX
5 1,479.00 14:22:45 CHIX
8 1,479.00 14:23:08 CHIX
249 1,479.00 14:23:08 CHIX
117 1,480.00 14:23:08 XLON
250 1,480.00 14:23:08 XLON
92 1,477.00 14:25:04 XLON
90 1,477.00 14:27:35 XLON
91 1,478.00 14:32:28 XLON
83 1,478.00 14:36:01 XLON
389 1,481.00 14:38:15 BATE
244 1,481.00 14:38:15 XLON
125 1,481.00 14:38:15 XLON
43 1,481.00 14:38:15 XLON
28 1,480.00 14:41:20 XLON
197 1,481.00 14:42:20 XLON
73 1,481.00 14:45:34 XLON
79 1,481.00 14:46:36 XLON
348 1,482.00 14:51:21 XLON
256 1,482.00 14:56:21 XLON
136 1,482.00 14:56:21 XLON
9 1,482.00 14:56:21 BATE
352 1,482.00 14:56:21 BATE
54 1,482.00 14:56:21 BATE
218 1,481.00 14:56:47 XLON
48 1,481.00 15:04:35 CHIX
85 1,481.00 15:05:40 CHIX
76 1,481.00 15:07:50 CHIX
5 1,481.00 15:07:52 CHIX
38 1,481.00 15:08:01 CHIX
125 1,481.00 15:08:01 CHIX
370 1,481.00 15:08:01 XLON
31 1,481.00 15:08:01 XLON
300 1,481.00 15:08:01 XLON
204 1,483.00 15:10:09 BATE
195 1,483.00 15:10:09 BATE
48 1,483.00 15:10:09 BATE
372 1,483.00 15:10:09 XLON
67 1,483.00 15:17:20 XLON
118 1,486.00 15:19:58 XLON
125 1,486.00 15:19:58 XLON
125 1,486.00 15:19:58 XLON
65 1,486.00 15:21:43 TRQX
285 1,484.00 15:26:37 XLON
83 1,484.00 15:26:37 XLON
131 1,487.00 15:32:59 XLON
125 1,487.00 15:32:59 XLON
125 1,487.00 15:32:59 XLON
12 1,486.00 15:33:54 BATE
189 1,486.00 15:35:53 BATE
70 1,486.00 15:35:53 BATE
140 1,486.00 15:35:53 BATE
79 1,486.00 15:35:53 BATE
250 1,486.00 15:35:53 BATE
85 1,486.00 15:35:53 BATE
161 1,487.00 15:37:07 XLON
192 1,487.00 15:37:07 XLON
8 1,486.00 15:41:47 XLON
5 1,486.00 15:41:47 XLON
260 1,487.00 15:42:37 XLON
101 1,487.00 15:42:37 XLON
28 1,489.00 15:47:37 XLON
125 1,489.00 15:47:37 XLON
125 1,489.00 15:47:37 XLON
94 1,489.00 15:47:45 XLON
228 1,489.00 15:47:55 CHIX
33 1,489.00 15:47:55 XLON
89 1,488.00 15:48:05 TRQX
4 1,489.00 15:51:37 XLON
3 1,489.00 15:51:37 XLON
86 1,489.00 15:51:47 XLON
103 1,489.00 15:52:53 XLON
104 1,489.00 15:52:53 XLON
383 1,491.00 15:54:53 BATE
359 1,489.00 15:55:39 XLON
6 1,488.00 15:56:36 TRQX
1 1,489.00 16:00:05 BATE
311 1,491.00 16:02:27 BATE
53 1,491.00 16:02:27 BATE
76 1,491.00 16:02:27 BATE
290 1,490.00 16:02:32 CHIX
398 1,489.00 16:02:32 XLON
125 1,489.00 16:07:53 BATE
6 1,491.00 16:08:12 BATE
375 1,491.00 16:08:12 BATE
150 1,491.00 16:09:57 XLON
250 1,491.00 16:09:57 XLON
85 1,489.00 16:11:37 BATE
83 1,489.00 16:13:20 BATE
85 1,490.00 16:15:51 BATE
77 1,490.00 16:20:01 BATE
53 1,490.00 16:20:01 BATE
92 1,490.00 16:20:01 BATE
67 1,490.00 16:20:31 BATE
90 1,490.00 16:20:55 BATE
86 1,490.00 16:21:44 BATE
21 1,490.00 16:22:20 BATE
159 1,490.00 16:22:20 BATE
216 1,490.00 16:22:20 BATE
2 1,490.00 16:22:20 BATE
150 1,490.00 16:22:20 BATE
848 1,490.00 16:24:12 BATE
53 1,490.00 16:24:12 BATE
516 1,490.00 16:24:12 XLON
50 1,490.00 16:24:12 BATE
250 1,490.00 16:26:08 XLON
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