REG - Plus500 Ltd - Transaction in Own Shares
05/12/2023 07:15
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RNS Number : 6380V Plus500 Limited 05 December 2023
5 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: 4 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,531
Lowest price paid per share (GBp): 1,472.00
Highest price paid per share (GBp): 1,497.00
Volume weighted average price paid per share (GBp): 1,485.09
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 79,339,803 (excluding treasury shares), and the Company will hold
35,548,574 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,339,803. 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 1,485.90 16,148
CHIX 1,485.53 2,700
BATE 1,483.55 9,203
TRQX 1,484.83 480
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
93 1,472.00 08:03:12 XLON
250 1,472.00 08:03:12 XLON
40 1,472.00 08:03:12 XLON
326 1,478.00 08:07:27 XLON
336 1,486.00 08:16:47 XLON
468 1,485.00 08:16:47 BATE
27 1,483.00 08:27:43 CHIX
250 1,490.00 08:33:27 XLON
129 1,490.00 08:33:27 XLON
7 1,490.00 08:33:27 XLON
2 1,487.00 08:34:05 CHIX
403 1,489.00 08:35:05 CHIX
67 1,489.00 08:35:05 CHIX
17 1,486.00 08:48:38 XLON
143 1,486.00 08:48:38 XLON
328 1,489.00 08:55:38 XLON
109 1,490.00 09:00:02 TRQX
111 1,490.00 09:09:05 BATE
315 1,490.00 09:09:05 BATE
620 1,494.00 09:18:53 XLON
1 1,494.00 09:18:53 XLON
1 1,497.00 09:20:05 XLON
232 1,497.00 09:20:05 XLON
125 1,497.00 09:20:05 XLON
105 1,497.00 09:20:05 XLON
462 1,497.00 09:20:05 XLON
263 1,497.00 09:20:05 XLON
332 1,496.00 09:21:27 XLON
363 1,496.00 09:34:27 XLON
351 1,496.00 09:39:47 XLON
374 1,491.00 10:07:33 XLON
451 1,491.00 10:07:33 CHIX
455 1,492.00 10:08:14 BATE
221 1,485.00 10:10:49 BATE
12 1,485.00 10:10:56 BATE
154 1,485.00 10:10:56 BATE
40 1,494.00 10:16:57 XLON
352 1,494.00 10:16:57 XLON
125 1,493.00 10:42:39 XLON
199 1,493.00 10:42:39 XLON
88 1,492.00 10:43:22 XLON
175 1,492.00 10:43:22 XLON
63 1,492.00 10:43:22 XLON
250 1,492.00 10:43:22 BATE
37 1,492.00 10:43:22 BATE
106 1,492.00 10:43:22 BATE
37 1,491.00 11:07:50 XLON
66 1,491.00 11:07:50 XLON
46 1,491.00 11:07:50 XLON
196 1,491.00 11:07:50 XLON
64 1,488.00 11:37:38 XLON
205 1,488.00 11:37:38 XLON
88 1,488.00 11:37:38 XLON
109 1,489.00 11:37:42 TRQX
12 1,488.00 12:02:20 XLON
318 1,488.00 12:02:20 XLON
1 1,487.00 12:03:40 BATE
49 1,490.00 12:22:24 XLON
339 1,490.00 12:22:24 XLON
1 1,487.00 12:22:56 BATE
458 1,487.00 12:24:10 BATE
400 1,488.00 12:24:10 CHIX
392 1,488.00 12:53:24 XLON
380 1,483.00 13:23:38 XLON
127 1,485.00 13:30:28 BATE
218 1,485.00 13:30:28 BATE
18 1,485.00 13:30:28 BATE
35 1,485.00 13:30:28 BATE
3 1,485.00 13:30:28 BATE
356 1,477.00 13:42:34 XLON
212 1,478.00 14:01:58 BATE
125 1,478.00 14:01:58 BATE
69 1,478.00 14:01:58 BATE
252 1,479.00 14:02:02 XLON
87 1,479.00 14:02:02 XLON
125 1,480.00 14:06:40 CHIX
250 1,480.00 14:06:40 CHIX
28 1,480.00 14:06:40 CHIX
39 1,480.00 14:11:02 XLON
172 1,480.00 14:11:02 XLON
125 1,480.00 14:11:02 XLON
14 1,480.00 14:11:02 XLON
344 1,480.00 14:24:19 XLON
114 1,480.00 14:24:19 TRQX
87 1,479.00 14:32:17 XLON
211 1,479.00 14:33:59 XLON
69 1,479.00 14:33:59 XLON
125 1,479.00 14:33:59 BATE
289 1,479.00 14:33:59 BATE
258 1,480.00 14:35:09 XLON
133 1,480.00 14:35:09 XLON
19 1,480.00 14:40:26 CHIX
7 1,483.00 14:42:27 BATE
4 1,483.00 14:42:27 BATE
75 1,483.00 14:42:27 BATE
127 1,483.00 14:44:57 BATE
212 1,483.00 14:44:57 BATE
193 1,483.00 14:44:57 CHIX
35 1,482.00 14:44:58 TRQX
91 1,481.00 14:55:05 XLON
268 1,481.00 14:55:05 XLON
3 1,483.00 15:10:14 CHIX
32 1,483.00 15:10:14 CHIX
20 1,484.00 15:13:11 XLON
250 1,484.00 15:13:11 XLON
72 1,484.00 15:13:11 XLON
127 1,484.00 15:13:11 CHIX
63 1,484.00 15:13:11 CHIX
33 1,486.00 15:24:58 TRQX
8 1,485.00 15:25:12 XLON
16 1,485.00 15:25:12 XLON
367 1,485.00 15:28:13 XLON
44 1,485.00 15:28:13 CHIX
146 1,485.00 15:28:13 CHIX
199 1,483.00 15:33:08 XLON
114 1,483.00 15:33:08 XLON
13 1,483.00 15:33:08 XLON
10 1,482.00 15:33:57 BATE
1 1,482.00 15:34:05 BATE
16 1,482.00 15:34:08 BATE
1 1,482.00 15:35:06 BATE
90 1,482.00 15:35:06 BATE
125 1,482.00 15:35:06 BATE
41 1,482.00 15:35:06 BATE
125 1,482.00 15:35:06 BATE
338 1,481.00 15:40:08 XLON
30 1,481.00 15:40:08 TRQX
5 1,479.00 15:49:06 CHIX
47 1,479.00 15:49:20 CHIX
4 1,479.00 15:49:30 CHIX
77 1,481.00 15:50:15 XLON
263 1,481.00 15:50:15 XLON
381 1,482.00 15:56:24 XLON
122 1,482.00 15:56:24 CHIX
125 1,481.00 15:57:24 XLON
57 1,481.00 15:57:25 XLON
163 1,481.00 15:57:25 XLON
275 1,480.00 16:03:16 XLON
67 1,480.00 16:03:16 XLON
142 1,479.00 16:03:16 CHIX
19 1,479.00 16:12:02 TRQX
254 1,479.00 16:14:36 BATE
26 1,480.00 16:14:56 BATE
106 1,480.00 16:14:56 BATE
101 1,480.00 16:14:56 BATE
47 1,481.00 16:14:56 XLON
51 1,481.00 16:14:56 XLON
51 1,482.00 16:16:57 XLON
69 1,482.00 16:16:57 XLON
260 1,482.00 16:16:57 XLON
102 1,482.00 16:16:57 XLON
144 1,482.00 16:16:57 XLON
311 1,482.00 16:16:57 XLON
8 1,482.00 16:16:57 XLON
38 1,482.00 16:16:57 XLON
80 1,482.00 16:16:57 XLON
937 1,482.00 16:16:57 XLON
161 1,482.00 16:17:04 BATE
1,000 1,482.00 16:17:04 BATE
16 1,482.00 16:17:04 BATE
250 1,482.00 16:17:04 BATE
260 1,482.00 16:17:04 BATE
141 1,482.00 16:17:04 BATE
500 1,482.00 16:17:04 BATE
125 1,482.00 16:17:04 BATE
250 1,482.00 16:17:04 BATE
125 1,482.00 16:17:04 BATE
103 1,482.00 16:17:04 BATE
54 1,482.00 16:17:04 BATE
13 1,482.00 16:17:04 BATE
2 1,482.00 16:17:04 BATE
14 1,482.00 16:17:04 BATE
84 1,482.00 16:17:04 BATE
84 1,482.00 16:17:04 BATE
199 1,482.00 16:17:04 BATE
132 1,482.00 16:17:04 BATE
39 1,482.00 16:17:04 BATE
87 1,482.00 16:17:04 BATE
56 1,482.00 16:17:04 BATE
66 1,482.00 16:17:04 BATE
49 1,482.00 16:17:04 BATE
104 1,482.00 16:17:04 BATE
86 1,482.00 16:17:04 BATE
72 1,482.00 16:17:04 BATE
14 1,479.00 16:19:49 TRQX
322 1,479.00 16:19:51 XLON
17 1,479.00 16:19:51 TRQX
35 1,479.00 16:19:51 XLON
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