REG - Plus500 Ltd - Transaction in Own Shares
01/12/2023 07:00
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RNS Number : 3029V Plus500 Limited 01 December 2023
1 December 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: 30 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,584
Lowest price paid per share (GBp): 1,444.00
Highest price paid per share (GBp): 1,464.00
Volume weighted average price paid per share (GBp): 1,453.20
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 79,396,866 (excluding treasury shares), and the Company will hold
35,491,511 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,396,866. 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 1,453.30 16,567
CHIX 1,454.56 2,923
BATE 1,452.59 10,607
TRQX 1,454.46 487
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
199 1,456.00 08:08:45 XLON
147 1,456.00 08:08:45 XLON
393 1,450.00 08:10:50 BATE
229 1,446.00 08:14:31 XLON
148 1,446.00 08:14:31 XLON
132 1,453.00 08:24:30 BATE
23 1,453.00 08:24:30 BATE
210 1,453.00 08:24:30 BATE
119 1,450.00 08:24:38 CHIX
112 1,450.00 08:24:38 CHIX
125 1,450.00 08:24:38 CHIX
59 1,450.00 08:24:38 CHIX
357 1,450.00 08:24:38 XLON
341 1,448.00 08:41:34 XLON
125 1,446.00 08:41:34 BATE
370 1,447.00 08:41:34 BATE
1,471 1,445.00 08:41:34 XLON
363 1,444.00 08:59:34 XLON
97 1,445.00 09:00:59 TRQX
441 1,449.00 09:07:34 BATE
391 1,448.00 09:19:34 XLON
196 1,447.00 09:31:20 BATE
1 1,449.00 09:37:48 XLON
4 1,449.00 09:37:48 XLON
209 1,449.00 09:37:48 XLON
134 1,449.00 09:37:48 XLON
5 1,449.00 09:37:48 XLON
174 1,450.00 09:58:38 CHIX
228 1,450.00 09:58:38 CHIX
130 1,450.00 09:58:38 XLON
125 1,450.00 09:58:38 XLON
125 1,450.00 09:58:38 XLON
58 1,450.00 09:59:31 BATE
125 1,450.00 09:59:31 BATE
242 1,450.00 09:59:31 BATE
54 1,453.00 10:12:31 BATE
375 1,453.00 10:12:31 BATE
345 1,455.00 10:16:38 XLON
343 1,454.00 10:31:08 XLON
139 1,451.00 10:32:02 BATE
230 1,452.00 10:48:40 BATE
141 1,452.00 10:48:40 BATE
99 1,453.00 10:48:40 XLON
250 1,453.00 10:48:40 XLON
105 1,456.00 11:03:59 TRQX
323 1,455.00 11:07:02 XLON
212 1,456.00 11:21:08 CHIX
185 1,456.00 11:21:08 CHIX
371 1,455.00 11:21:08 XLON
4 1,456.00 11:40:10 BATE
6 1,456.00 11:44:16 BATE
402 1,456.00 11:44:16 XLON
125 1,456.00 11:44:16 BATE
250 1,456.00 11:44:16 BATE
423 1,460.00 12:11:32 BATE
95 1,460.00 12:12:11 XLON
125 1,460.00 12:12:11 XLON
125 1,460.00 12:12:11 XLON
125 1,460.00 12:28:46 XLON
76 1,460.00 12:28:46 XLON
30 1,460.00 12:28:46 XLON
125 1,460.00 12:28:46 XLON
395 1,459.00 12:33:44 XLON
5 1,459.00 12:33:44 XLON
366 1,460.00 12:48:49 XLON
314 1,460.00 13:03:53 CHIX
80 1,460.00 13:03:53 CHIX
5 1,460.00 13:03:53 CHIX
253 1,462.00 13:21:06 XLON
125 1,462.00 13:21:06 XLON
136 1,464.00 13:29:36 XLON
208 1,464.00 13:29:36 XLON
100 1,463.00 13:32:59 TRQX
12 1,462.00 13:43:04 XLON
112 1,462.00 13:44:02 XLON
125 1,462.00 13:44:02 XLON
125 1,462.00 13:44:02 XLON
29 1,462.00 13:44:02 XLON
140 1,461.00 13:52:11 XLON
51 1,461.00 13:52:11 XLON
125 1,461.00 13:52:11 XLON
84 1,461.00 13:52:11 XLON
407 1,460.00 13:59:32 BATE
61 1,459.00 14:00:06 XLON
315 1,459.00 14:00:06 XLON
27 1,460.00 14:11:38 BATE
59 1,460.00 14:11:38 BATE
32 1,460.00 14:11:38 BATE
250 1,460.00 14:11:38 BATE
250 1,459.00 14:14:49 XLON
70 1,459.00 14:14:49 XLON
11 1,459.00 14:14:53 XLON
3 1,458.00 14:18:54 CHIX
383 1,458.00 14:22:15 XLON
136 1,459.00 14:22:15 CHIX
118 1,459.00 14:22:15 CHIX
118 1,459.00 14:22:15 CHIX
411 1,458.00 14:22:15 BATE
387 1,456.00 14:30:58 XLON
117 1,451.00 14:42:00 XLON
125 1,451.00 14:42:00 XLON
85 1,451.00 14:42:00 XLON
459 1,454.00 14:46:15 BATE
185 1,454.00 14:46:15 BATE
248 1,454.00 14:46:15 BATE
354 1,453.00 14:50:30 XLON
16 1,453.00 14:50:30 XLON
361 1,455.00 14:55:49 XLON
250 1,455.00 14:55:49 XLON
119 1,455.00 14:55:49 TRQX
45 1,455.00 14:57:15 CHIX
91 1,455.00 14:57:15 CHIX
250 1,455.00 14:57:15 CHIX
78 1,451.00 15:04:34 XLON
58 1,451.00 15:04:34 XLON
69 1,451.00 15:04:34 XLON
151 1,451.00 15:04:34 XLON
23 1,451.00 15:04:34 XLON
135 1,451.00 15:04:34 XLON
115 1,451.00 15:04:34 XLON
59 1,451.00 15:08:13 BATE
67 1,451.00 15:10:44 BATE
243 1,451.00 15:10:44 BATE
76 1,450.00 15:15:44 XLON
106 1,450.00 15:19:00 XLON
202 1,450.00 15:19:00 XLON
71 1,448.00 15:22:44 BATE
362 1,448.00 15:22:44 BATE
154 1,450.00 15:23:44 BATE
125 1,450.00 15:23:44 BATE
125 1,450.00 15:23:44 BATE
392 1,450.00 15:23:44 BATE
397 1,449.00 15:26:04 XLON
327 1,453.00 15:37:05 XLON
125 1,452.00 15:37:48 XLON
125 1,452.00 15:37:48 XLON
128 1,453.00 15:39:26 CHIX
100 1,453.00 15:39:26 CHIX
19 1,452.00 15:46:18 XLON
125 1,452.00 15:46:18 XLON
125 1,452.00 15:46:18 XLON
125 1,452.00 15:46:18 XLON
167 1,452.00 15:46:44 BATE
250 1,452.00 15:46:44 BATE
128 1,453.00 15:52:40 XLON
125 1,453.00 15:52:40 XLON
125 1,453.00 15:52:40 XLON
26 1,452.00 15:52:40 TRQX
122 1,453.00 15:55:38 BATE
125 1,453.00 15:55:38 BATE
321 1,453.00 15:55:38 CHIX
125 1,453.00 15:55:38 BATE
50 1,453.00 15:55:38 BATE
324 1,453.00 15:59:40 XLON
21 1,453.00 16:03:25 XLON
99 1,453.00 16:03:25 XLON
63 1,453.00 16:03:25 XLON
67 1,453.00 16:03:25 XLON
125 1,453.00 16:05:12 BATE
54 1,453.00 16:06:14 BATE
125 1,453.00 16:06:14 BATE
250 1,453.00 16:06:14 BATE
71 1,453.00 16:06:14 BATE
54 1,453.00 16:06:14 BATE
125 1,453.00 16:06:14 BATE
125 1,453.00 16:06:14 BATE
27 1,453.00 16:06:14 BATE
172 1,452.00 16:06:15 XLON
55 1,452.00 16:06:15 XLON
53 1,452.00 16:06:15 XLON
48 1,452.00 16:06:15 XLON
3 1,452.00 16:06:15 TRQX
71 1,452.00 16:06:16 XLON
17 1,452.00 16:06:16 TRQX
20 1,452.00 16:06:17 TRQX
147 1,452.00 16:08:42 BATE
116 1,453.00 16:09:13 BATE
204 1,453.00 16:09:13 BATE
46 1,453.00 16:09:13 BATE
128 1,452.00 16:14:22 BATE
372 1,452.00 16:14:22 XLON
125 1,452.00 16:14:22 BATE
60 1,452.00 16:14:22 BATE
63 1,447.00 16:20:41 BATE
53 1,447.00 16:20:41 BATE
125 1,447.00 16:20:41 BATE
7 1,448.00 16:21:27 BATE
174 1,447.00 16:22:02 XLON
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