REG - Plus500 Ltd - Transaction in Own Shares
06/12/2023 07:00
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RNS Number : 7865V Plus500 Limited 06 December 2023
6 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: 5 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,272
Lowest price paid per share (GBp): 1,467.00
Highest price paid per share (GBp): 1,485.00
Volume weighted average price paid per share (GBp): 1,479.24
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 79,311,531 (excluding treasury shares), and the Company will hold
35,576,846 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,311,531. 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 1,477.92 14,891
CHIX 1,477.70 2,700
BATE 1,481.76 10,201
TRQX 1,475.48 480
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
37 1,467.00 08:15:00 XLON
125 1,467.00 08:15:00 XLON
125 1,467.00 08:15:00 XLON
15 1,467.00 08:15:00 XLON
73 1,467.00 08:15:00 XLON
373 1,480.00 08:18:34 XLON
431 1,482.00 08:20:12 BATE
33 1,482.00 08:20:12 BATE
32 1,471.00 08:51:28 CHIX
12 1,472.00 08:56:39 TRQX
32 1,472.00 08:59:01 TRQX
407 1,477.00 09:01:37 CHIX
1 1,474.00 09:51:05 XLON
91 1,477.00 09:52:57 XLON
154 1,480.00 10:17:24 XLON
146 1,480.00 10:17:24 XLON
35 1,480.00 10:17:24 XLON
139 1,480.00 10:18:51 CHIX
247 1,480.00 10:18:51 CHIX
105 1,474.00 10:23:23 TRQX
120 1,473.00 11:02:24 XLON
203 1,473.00 11:02:24 XLON
32 1,473.00 11:02:24 XLON
740 1,480.00 11:18:31 XLON
333 1,480.00 11:20:21 XLON
361 1,479.00 11:20:55 XLON
215 1,476.00 11:22:35 BATE
228 1,478.00 11:45:36 CHIX
205 1,478.00 11:45:36 CHIX
1 1,476.00 11:53:22 BATE
73 1,480.00 11:57:30 XLON
250 1,480.00 11:57:30 XLON
30 1,480.00 11:57:30 XLON
100 1,485.00 12:29:30 XLON
265 1,485.00 12:29:30 XLON
1 1,482.00 12:44:42 XLON
286 1,482.00 12:44:42 XLON
48 1,482.00 12:44:42 XLON
66 1,482.00 13:03:42 XLON
240 1,482.00 13:03:42 XLON
61 1,482.00 13:03:42 XLON
112 1,477.00 13:20:45 TRQX
8 1,479.00 13:26:10 XLON
22 1,479.00 13:26:47 XLON
275 1,479.00 13:26:47 XLON
29 1,479.00 13:26:47 XLON
49 1,479.00 13:26:47 XLON
76 1,479.00 13:26:47 XLON
125 1,479.00 13:26:47 XLON
31 1,479.00 13:26:47 XLON
72 1,479.00 13:26:47 XLON
74 1,479.00 13:26:47 XLON
172 1,477.00 13:32:05 BATE
16 1,477.00 13:32:26 BATE
12 1,477.00 13:32:26 BATE
383 1,478.00 13:35:45 XLON
431 1,478.00 13:43:21 CHIX
317 1,482.00 13:54:26 XLON
97 1,479.00 13:58:07 XLON
73 1,479.00 13:58:43 XLON
125 1,479.00 13:58:44 XLON
43 1,479.00 13:58:44 XLON
1 1,477.00 14:00:42 BATE
168 1,479.00 14:15:44 XLON
175 1,479.00 14:15:45 XLON
1 1,479.00 14:15:56 XLON
34 1,479.00 14:15:56 XLON
8 1,477.00 14:17:59 BATE
15 1,477.00 14:17:59 BATE
48 1,477.00 14:17:59 BATE
250 1,478.00 14:18:59 XLON
109 1,478.00 14:18:59 XLON
108 1,477.00 14:21:19 BATE
239 1,475.00 14:29:24 XLON
91 1,475.00 14:29:24 XLON
196 1,477.00 14:37:24 XLON
170 1,477.00 14:37:24 XLON
250 1,476.00 14:37:47 XLON
106 1,476.00 14:37:47 XLON
125 1,476.00 14:37:53 BATE
38 1,476.00 14:37:53 BATE
250 1,476.00 14:37:53 BATE
1 1,475.00 14:48:45 XLON
237 1,476.00 14:48:56 XLON
251 1,476.00 14:48:56 XLON
335 1,476.00 14:48:56 XLON
142 1,476.00 14:49:03 CHIX
94 1,476.00 14:49:03 CHIX
389 1,476.00 14:50:03 BATE
48 1,477.00 14:50:03 TRQX
391 1,476.00 14:50:56 XLON
103 1,471.00 14:57:45 XLON
260 1,471.00 14:59:50 XLON
228 1,477.00 15:00:46 XLON
32 1,477.00 15:00:46 XLON
69 1,477.00 15:00:54 XLON
286 1,477.00 15:01:13 BATE
120 1,477.00 15:01:13 BATE
4 1,477.00 15:03:57 XLON
8 1,477.00 15:03:57 XLON
125 1,477.00 15:03:57 XLON
183 1,477.00 15:03:57 XLON
233 1,477.00 15:06:03 CHIX
77 1,477.00 15:07:06 XLON
238 1,477.00 15:07:06 XLON
48 1,474.00 15:08:20 TRQX
29 1,474.00 15:10:13 BATE
19 1,474.00 15:12:04 BATE
7 1,475.00 15:12:37 XLON
37 1,475.00 15:12:37 XLON
280 1,475.00 15:12:43 XLON
280 1,475.00 15:12:43 BATE
19 1,475.00 15:12:43 BATE
38 1,475.00 15:13:18 XLON
147 1,475.00 15:13:18 BATE
323 1,475.00 15:18:18 XLON
17 1,473.00 15:21:06 XLON
157 1,475.00 15:22:06 XLON
220 1,475.00 15:22:06 XLON
36 1,474.00 15:28:00 TRQX
1 1,476.00 15:29:06 XLON
10 1,476.00 15:29:06 XLON
27 1,476.00 15:30:45 XLON
217 1,476.00 15:32:13 XLON
76 1,476.00 15:32:13 XLON
38 1,476.00 15:32:13 XLON
221 1,476.00 15:32:13 CHIX
16 1,476.00 15:32:13 CHIX
26 1,476.00 15:32:13 XLON
340 1,476.00 15:35:58 XLON
17 1,475.00 15:38:29 XLON
51 1,476.00 15:46:02 TRQX
401 1,479.00 15:46:18 BATE
125 1,477.00 15:48:00 XLON
375 1,477.00 15:48:00 XLON
95 1,477.00 15:48:00 XLON
365 1,477.00 15:48:00 XLON
126 1,477.00 15:54:08 CHIX
206 1,479.00 16:00:32 XLON
125 1,479.00 16:00:32 XLON
83 1,479.00 16:00:32 XLON
52 1,479.00 16:00:32 XLON
179 1,480.00 16:03:18 CHIX
45 1,480.00 16:04:00 XLON
125 1,480.00 16:04:00 XLON
200 1,480.00 16:04:00 XLON
451 1,480.00 16:04:00 BATE
36 1,480.00 16:04:00 TRQX
147 1,484.00 16:06:37 BATE
278 1,484.00 16:06:37 BATE
460 1,484.00 16:06:52 BATE
26 1,484.00 16:08:55 BATE
500 1,484.00 16:08:55 BATE
375 1,484.00 16:08:55 BATE
19 1,484.00 16:08:55 BATE
500 1,484.00 16:08:55 BATE
125 1,484.00 16:08:55 BATE
250 1,484.00 16:08:55 BATE
116 1,484.00 16:08:55 BATE
73 1,484.00 16:08:55 BATE
14 1,484.00 16:09:04 BATE
405 1,484.00 16:10:25 BATE
484 1,484.00 16:10:25 BATE
419 1,484.00 16:10:25 BATE
438 1,484.00 16:10:25 BATE
373 1,484.00 16:10:25 BATE
268 1,484.00 16:10:25 BATE
260 1,484.00 16:10:25 BATE
101 1,484.00 16:10:25 BATE
111 1,484.00 16:10:25 BATE
259 1,484.00 16:10:25 XLON
2 1,484.00 16:10:25 BATE
281 1,484.00 16:10:36 BATE
147 1,484.00 16:12:02 BATE
172 1,484.00 16:12:03 BATE
144 1,484.00 16:12:04 BATE
99 1,484.00 16:12:04 BATE
8 1,484.00 16:18:06 XLON
20 1,484.00 16:18:06 XLON
32 1,484.00 16:18:06 XLON
200 1,484.00 16:18:06 XLON
58 1,484.00 16:18:06 XLON
2 1,484.00 16:18:06 XLON
27 1,485.00 16:18:16 XLON
41 1,485.00 16:18:16 XLON
103 1,485.00 16:18:16 XLON
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