REG - Plus500 Ltd - Transaction in Own Shares
04/12/2023 07:00
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RNS Number : 4807V Plus500 Limited 04 December 2023
4 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: 1 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,532
Lowest price paid per share (GBp): 1,442.00
Highest price paid per share (GBp): 1,484.00
Volume weighted average price paid per share (GBp): 1,458.56
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 79,368,334 (excluding treasury shares), and the Company will hold
35,520,043 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,368,334. 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 1,457.76 14,891
CHIX 1,457.67 2,662
BATE 1,459.95 10,499
TRQX 1,457.79 480
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
357 1,448.00 08:17:21 XLON
88 1,450.00 08:19:51 BATE
48 1,450.00 08:19:51 BATE
125 1,450.00 08:19:51 BATE
125 1,450.00 08:19:51 BATE
71 1,447.00 08:19:51 BATE
353 1,447.00 08:19:51 BATE
379 1,452.00 09:01:52 XLON
453 1,453.00 09:01:52 XLON
117 1,450.00 09:05:19 TRQX
345 1,452.00 09:05:19 CHIX
125 1,452.00 09:05:19 CHIX
354 1,448.00 09:15:33 XLON
84 1,446.00 09:59:33 XLON
250 1,446.00 09:59:33 XLON
356 1,443.00 10:08:17 XLON
127 1,443.00 10:10:12 XLON
81 1,443.00 10:10:12 XLON
127 1,443.00 10:10:12 XLON
91 1,443.00 10:10:40 CHIX
250 1,443.00 10:10:40 CHIX
125 1,443.00 10:10:40 CHIX
9 1,444.00 10:24:40 XLON
325 1,445.00 10:24:40 BATE
125 1,445.00 10:24:40 BATE
267 1,444.00 10:24:40 XLON
30 1,444.00 10:24:40 XLON
125 1,444.00 10:24:40 XLON
77 1,444.00 10:24:40 XLON
125 1,444.00 10:24:40 XLON
95 1,444.00 10:24:40 XLON
16 1,444.00 10:24:40 XLON
371 1,448.00 10:50:48 XLON
309 1,447.00 10:51:42 BATE
95 1,447.00 10:51:42 BATE
45 1,446.00 11:25:10 XLON
250 1,446.00 11:25:10 XLON
95 1,446.00 11:25:10 XLON
119 1,447.00 11:25:22 TRQX
282 1,446.00 11:25:58 BATE
125 1,446.00 11:25:58 BATE
94 1,444.00 11:41:29 XLON
138 1,444.00 11:41:29 XLON
135 1,444.00 11:41:29 XLON
33 1,444.00 11:41:29 XLON
206 1,447.00 11:54:58 BATE
227 1,447.00 11:54:58 BATE
330 1,446.00 12:02:00 XLON
45 1,444.00 12:13:03 XLON
96 1,444.00 12:13:03 XLON
250 1,444.00 12:13:03 XLON
284 1,445.00 12:13:03 CHIX
125 1,445.00 12:13:03 CHIX
250 1,444.00 12:43:58 BATE
82 1,444.00 12:43:58 BATE
125 1,444.00 12:43:58 BATE
255 1,442.00 12:55:58 XLON
58 1,442.00 12:55:58 XLON
87 1,442.00 12:55:58 XLON
248 1,443.00 12:55:58 XLON
125 1,443.00 12:55:58 XLON
99 1,444.00 13:24:16 XLON
125 1,444.00 13:24:16 XLON
125 1,444.00 13:24:16 XLON
125 1,444.00 13:24:16 BATE
40 1,444.00 13:24:16 BATE
210 1,444.00 13:24:16 BATE
290 1,444.00 13:24:16 BATE
216 1,444.00 13:24:16 BATE
145 1,446.00 13:35:16 XLON
250 1,446.00 13:35:16 XLON
34 1,445.00 13:51:07 BATE
1 1,445.00 13:51:07 BATE
372 1,445.00 13:52:12 BATE
163 1,445.00 13:55:16 XLON
18 1,445.00 13:55:16 XLON
205 1,445.00 13:55:16 XLON
126 1,452.00 13:55:38 XLON
125 1,452.00 13:55:38 XLON
125 1,452.00 13:55:38 XLON
361 1,449.00 13:57:09 XLON
510 1,449.00 13:57:09 XLON
393 1,449.00 13:57:09 BATE
171 1,453.00 13:59:58 XLON
84 1,453.00 13:59:58 XLON
125 1,453.00 13:59:58 XLON
41 1,453.00 14:11:32 TRQX
62 1,453.00 14:11:32 TRQX
413 1,456.00 14:17:26 CHIX
32 1,454.00 14:17:26 XLON
250 1,455.00 14:18:44 BATE
125 1,455.00 14:18:44 BATE
125 1,455.00 14:18:44 BATE
83 1,456.00 14:19:26 XLON
16 1,456.00 14:19:26 XLON
250 1,456.00 14:19:26 XLON
307 1,457.00 14:19:44 BATE
78 1,457.00 14:19:44 BATE
7 1,457.00 14:27:43 XLON
95 1,457.00 14:27:43 XLON
226 1,457.00 14:27:43 XLON
78 1,457.00 14:28:22 BATE
102 1,457.00 14:28:22 BATE
1 1,460.00 14:34:22 BATE
69 1,461.00 14:34:32 BATE
361 1,461.00 14:34:32 BATE
353 1,463.00 14:37:57 XLON
50 1,465.00 14:42:12 BATE
125 1,465.00 14:42:12 BATE
31 1,465.00 14:42:12 BATE
250 1,465.00 14:42:12 BATE
166 1,467.00 14:45:46 XLON
64 1,467.00 14:45:47 XLON
102 1,467.00 14:45:47 XLON
383 1,467.00 14:49:45 XLON
91 1,464.00 14:52:43 BATE
114 1,467.00 14:59:08 CHIX
353 1,469.00 14:59:56 XLON
22 1,469.00 14:59:56 XLON
287 1,469.00 15:00:03 BATE
125 1,469.00 15:00:03 BATE
30 1,469.00 15:00:03 BATE
312 1,469.00 15:05:56 XLON
22 1,469.00 15:05:56 XLON
232 1,470.00 15:11:08 CHIX
232 1,470.00 15:11:08 CHIX
67 1,471.00 15:11:08 BATE
39 1,471.00 15:11:08 BATE
255 1,471.00 15:11:08 BATE
30 1,471.00 15:11:08 BATE
101 1,474.00 15:16:56 XLON
125 1,474.00 15:16:56 XLON
125 1,474.00 15:16:56 XLON
5 1,474.00 15:16:56 XLON
52 1,474.00 15:17:42 TRQX
5 1,474.00 15:17:42 TRQX
3 1,474.00 15:17:42 TRQX
119 1,473.00 15:19:08 BATE
284 1,473.00 15:19:08 BATE
3 1,471.00 15:20:36 BATE
25 1,476.00 15:22:42 BATE
343 1,476.00 15:22:42 BATE
35 1,476.00 15:22:42 BATE
399 1,476.00 15:25:36 XLON
298 1,479.00 15:33:01 XLON
35 1,479.00 15:33:01 XLON
185 1,478.00 15:33:01 BATE
250 1,478.00 15:33:01 BATE
202 1,478.00 15:38:33 XLON
125 1,478.00 15:38:33 XLON
125 1,479.00 15:44:12 BATE
81 1,479.00 15:44:12 TRQX
53 1,479.00 15:44:12 XLON
204 1,479.00 15:44:12 XLON
75 1,479.00 15:44:12 XLON
195 1,479.00 15:44:12 BATE
78 1,479.00 15:44:12 BATE
121 1,481.00 15:52:38 BATE
136 1,483.00 15:53:23 XLON
250 1,483.00 15:53:23 XLON
402 1,484.00 15:58:17 BATE
24 1,484.00 15:58:17 BATE
325 1,484.00 15:58:23 XLON
53 1,484.00 16:00:07 CHIX
96 1,484.00 16:00:07 CHIX
102 1,484.00 16:00:07 CHIX
75 1,484.00 16:00:07 CHIX
19 1,481.00 16:05:41 XLON
250 1,481.00 16:05:41 XLON
67 1,481.00 16:05:41 XLON
334 1,481.00 16:05:41 BATE
125 1,481.00 16:05:41 BATE
3 1,481.00 16:10:33 XLON
219 1,481.00 16:10:33 XLON
217 1,482.00 16:15:23 XLON
125 1,482.00 16:15:23 XLON
333 1,482.00 16:15:23 BATE
31 1,482.00 16:18:24 XLON
125 1,482.00 16:18:24 XLON
47 1,482.00 16:18:24 XLON
120 1,480.00 16:27:14 XLON
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