REG - Plus500 Ltd - Transaction in Own Shares
30/11/2023 07:15
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RNS Number : 1327V Plus500 Limited 30 November 2023
30 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: 29 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,244
Lowest price paid per share (GBp): 1,458.00
Highest price paid per share (GBp): 1,490.00
Volume weighted average price paid per share (GBp): 1,472.45
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 79,427,450 (excluding treasury shares), and the Company will hold
35,460,927 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,427,450. 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 1,472.32 16,300
CHIX 1,475.08 2,934
BATE 1,471.89 10,558
TRQX 1,473.53 452
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
249 1,483.00 08:10:48 XLON
125 1,483.00 08:10:48 XLON
366 1,486.00 08:19:41 XLON
33 1,485.00 08:20:19 BATE
375 1,485.00 08:20:19 BATE
27 1,486.00 08:20:19 BATE
268 1,481.00 08:21:42 XLON
125 1,481.00 08:21:42 XLON
125 1,481.00 08:21:42 XLON
9 1,490.00 08:27:08 XLON
250 1,490.00 08:27:08 XLON
90 1,490.00 08:27:08 XLON
259 1,489.00 08:30:12 BATE
171 1,489.00 08:30:12 BATE
34 1,488.00 08:31:00 CHIX
375 1,488.00 08:31:00 CHIX
336 1,486.00 08:34:42 XLON
314 1,490.00 08:48:40 BATE
53 1,490.00 08:48:40 BATE
30 1,487.00 08:50:50 XLON
52 1,489.00 08:57:09 TRQX
48 1,489.00 08:57:09 TRQX
223 1,488.00 09:02:58 XLON
125 1,488.00 09:02:58 XLON
433 1,483.00 09:22:40 BATE
300 1,488.00 09:31:20 XLON
98 1,488.00 09:31:20 XLON
14 1,487.00 09:36:39 BATE
366 1,487.00 09:36:39 BATE
115 1,478.00 09:47:38 CHIX
371 1,484.00 09:58:59 XLON
188 1,483.00 09:59:10 BATE
250 1,483.00 09:59:10 BATE
16 1,483.00 09:59:10 BATE
28 1,483.00 09:59:39 XLON
354 1,483.00 09:59:39 XLON
428 1,483.00 10:12:59 CHIX
313 1,482.00 10:17:10 BATE
125 1,482.00 10:17:10 BATE
52 1,481.00 10:17:10 XLON
172 1,481.00 10:18:00 XLON
125 1,481.00 10:18:00 XLON
152 1,479.00 10:50:10 BATE
250 1,479.00 10:50:10 BATE
58 1,481.00 11:07:10 XLON
13 1,481.00 11:07:10 XLON
3 1,481.00 11:07:10 XLON
222 1,481.00 11:07:11 XLON
75 1,481.00 11:07:11 XLON
110 1,481.00 11:20:19 TRQX
365 1,481.00 11:22:20 BATE
85 1,480.00 11:33:39 XLON
151 1,480.00 11:35:06 XLON
120 1,480.00 11:35:06 XLON
407 1,478.00 11:46:13 BATE
3 1,478.00 12:05:48 CHIX
3 1,479.00 12:06:07 CHIX
2 1,479.00 12:27:02 CHIX
296 1,482.00 12:35:30 XLON
229 1,482.00 12:35:30 CHIX
1 1,482.00 12:35:30 CHIX
60 1,482.00 12:35:30 XLON
3 1,482.00 12:35:30 CHIX
125 1,482.00 12:35:43 XLON
3 1,482.00 12:35:43 XLON
142 1,482.00 12:35:43 CHIX
400 1,480.00 12:35:52 XLON
212 1,481.00 12:42:11 XLON
170 1,481.00 12:42:11 XLON
14 1,481.00 12:42:11 XLON
113 1,480.00 12:43:21 XLON
287 1,480.00 12:43:21 XLON
79 1,476.00 13:16:11 XLON
250 1,476.00 13:16:11 XLON
75 1,475.00 13:23:50 XLON
125 1,475.00 13:23:50 XLON
269 1,476.00 13:23:50 CHIX
151 1,476.00 13:23:50 CHIX
374 1,474.00 13:26:23 XLON
447 1,471.00 13:26:23 BATE
387 1,469.00 13:26:55 XLON
1,060 1,469.00 13:26:55 XLON
391 1,469.00 13:31:09 XLON
573 1,469.00 13:31:09 BATE
365 1,469.00 13:31:09 XLON
118 1,469.00 13:39:45 XLON
125 1,469.00 13:39:45 XLON
96 1,469.00 13:39:45 XLON
451 1,464.00 13:50:01 BATE
12 1,463.00 13:53:45 XLON
250 1,463.00 13:53:45 XLON
125 1,463.00 13:53:45 XLON
107 1,462.00 14:05:09 TRQX
434 1,458.00 14:11:37 XLON
372 1,461.00 14:12:30 XLON
97 1,461.00 14:13:01 BATE
34 1,461.00 14:13:01 BATE
250 1,461.00 14:13:01 BATE
250 1,461.00 14:13:01 BATE
8 1,461.00 14:13:01 BATE
178 1,461.00 14:13:01 BATE
90 1,462.00 14:23:15 XLON
281 1,462.00 14:23:15 XLON
62 1,462.00 14:23:15 BATE
306 1,462.00 14:23:15 BATE
66 1,465.00 14:32:48 CHIX
250 1,465.00 14:32:48 CHIX
125 1,465.00 14:32:48 CHIX
387 1,465.00 14:33:15 BATE
146 1,464.00 14:33:32 XLON
198 1,464.00 14:33:32 XLON
367 1,465.00 14:42:15 BATE
379 1,464.00 14:42:19 XLON
119 1,465.00 14:52:44 BATE
125 1,465.00 14:52:44 BATE
148 1,465.00 14:52:44 BATE
103 1,467.00 14:56:19 XLON
267 1,467.00 14:56:19 XLON
9 1,466.00 15:03:01 XLON
345 1,467.00 15:05:04 XLON
365 1,466.00 15:05:45 BATE
1 1,467.00 15:12:00 XLON
244 1,469.00 15:15:48 XLON
92 1,469.00 15:15:48 XLON
200 1,467.00 15:15:58 XLON
67 1,467.00 15:15:58 BATE
119 1,467.00 15:15:58 BATE
95 1,467.00 15:15:58 BATE
122 1,467.00 15:15:58 BATE
57 1,468.00 15:20:02 TRQX
445 1,468.00 15:20:02 CHIX
371 1,468.00 15:20:48 XLON
444 1,465.00 15:27:59 BATE
11 1,465.00 15:27:59 BATE
378 1,464.00 15:34:01 XLON
1 1,464.00 15:34:01 XLON
3 1,464.00 15:34:01 XLON
151 1,464.00 15:40:51 XLON
242 1,464.00 15:40:51 XLON
203 1,464.00 15:43:11 BATE
250 1,464.00 15:43:11 BATE
78 1,463.00 15:49:02 TRQX
278 1,461.00 15:53:51 XLON
103 1,461.00 15:53:51 XLON
125 1,460.00 15:57:02 CHIX
138 1,460.00 15:57:02 CHIX
30 1,460.00 15:57:02 CHIX
122 1,460.00 15:58:16 BATE
331 1,460.00 15:58:16 BATE
383 1,460.00 16:01:25 XLON
124 1,460.00 16:05:00 XLON
1 1,460.00 16:05:43 XLON
73 1,460.00 16:09:16 BATE
106 1,460.00 16:09:16 BATE
73 1,460.00 16:09:16 BATE
91 1,460.00 16:13:42 XLON
87 1,460.00 16:13:42 XLON
76 1,460.00 16:13:42 XLON
115 1,460.00 16:13:42 XLON
45 1,460.00 16:13:42 BATE
2 1,460.00 16:14:31 BATE
92 1,460.00 16:14:32 BATE
125 1,460.00 16:14:32 BATE
175 1,459.00 16:15:12 XLON
75 1,459.00 16:15:51 XLON
10 1,459.00 16:15:53 XLON
127 1,459.00 16:16:05 XLON
12 1,459.00 16:19:29 XLON
75 1,459.00 16:19:30 XLON
201 1,459.00 16:21:30 XLON
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