REG - Plus500 Ltd - Transaction in Own Shares
07/12/2023 07:00
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RNS Number : 9437V Plus500 Limited 07 December 2023
7 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: 6 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,000
Lowest price paid per share (GBp): 1,470.00
Highest price paid per share (GBp): 1,532.00
Volume weighted average price paid per share (GBp): 1,504.33
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 79,283,531 (excluding treasury shares), and the Company will hold
35,604,846 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,283,531. 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 1,502.19 14,862
CHIX 1,506.49 2,518
BATE 1,506.79 10,150
TRQX 1,507.49 470
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
361 1,482.00 08:12:39 XLON
424 1,488.00 08:17:20 BATE
149 1,487.00 08:17:29 XLON
202 1,487.00 08:17:29 XLON
125 1,489.00 08:32:20 BATE
311 1,489.00 08:32:20 BATE
131 1,487.00 08:33:00 CHIX
250 1,487.00 08:33:00 CHIX
90 1,487.00 08:33:00 CHIX
49 1,486.00 08:33:00 XLON
125 1,486.00 08:33:00 XLON
125 1,486.00 08:33:00 XLON
35 1,486.00 08:33:00 XLON
326 1,480.00 08:48:39 XLON
125 1,480.00 08:49:39 XLON
241 1,480.00 08:49:39 XLON
13 1,479.00 08:54:05 TRQX
2 1,479.00 08:54:13 TRQX
14 1,479.00 08:54:36 TRQX
15 1,479.00 08:55:37 TRQX
125 1,481.00 08:56:07 BATE
321 1,481.00 08:56:07 BATE
10 1,479.00 08:57:06 TRQX
15 1,479.00 08:57:37 TRQX
34 1,479.00 08:57:37 TRQX
125 1,475.00 09:06:22 XLON
215 1,475.00 09:06:22 XLON
39 1,475.00 09:17:24 BATE
125 1,475.00 09:17:24 BATE
125 1,475.00 09:17:24 BATE
115 1,475.00 09:17:24 BATE
161 1,471.00 09:19:52 XLON
215 1,471.00 09:19:52 XLON
125 1,472.00 09:31:09 XLON
193 1,472.00 09:31:09 XLON
334 1,470.00 09:37:24 XLON
22 1,470.00 09:37:24 BATE
125 1,470.00 09:37:24 BATE
125 1,470.00 09:37:24 BATE
375 1,476.00 09:43:10 BATE
8 1,476.00 09:43:10 BATE
41 1,476.00 09:43:10 BATE
151 1,475.00 09:43:58 XLON
202 1,475.00 09:43:58 XLON
370 1,477.00 09:53:49 XLON
182 1,479.00 10:01:50 XLON
128 1,479.00 10:01:50 XLON
347 1,479.00 10:05:19 XLON
370 1,479.00 10:07:10 CHIX
45 1,479.00 10:07:10 CHIX
170 1,478.00 10:07:51 BATE
125 1,478.00 10:09:11 BATE
109 1,478.00 10:09:11 BATE
347 1,483.00 10:22:09 XLON
250 1,482.00 10:27:11 BATE
136 1,482.00 10:27:11 BATE
97 1,489.00 10:41:52 XLON
210 1,489.00 10:41:52 XLON
347 1,490.00 10:51:13 XLON
147 1,494.00 11:03:24 BATE
18 1,494.00 11:03:24 BATE
357 1,497.00 11:07:20 XLON
97 1,499.00 11:09:10 TRQX
98 1,498.00 11:09:14 BATE
25 1,503.00 11:10:03 XLON
50 1,503.00 11:10:03 XLON
97 1,503.00 11:10:03 XLON
446 1,503.00 11:10:03 XLON
451 1,503.00 11:10:03 XLON
407 1,502.00 11:13:00 BATE
30 1,502.00 11:13:00 BATE
250 1,502.00 11:15:00 XLON
82 1,502.00 11:15:00 XLON
23 1,500.00 11:21:37 XLON
335 1,500.00 11:21:37 XLON
43 1,505.00 11:30:47 XLON
22 1,505.00 11:30:47 XLON
21 1,505.00 11:30:47 XLON
254 1,505.00 11:30:47 XLON
325 1,509.00 11:45:19 XLON
449 1,510.00 11:57:00 BATE
313 1,510.00 11:59:20 XLON
62 1,507.00 12:01:15 CHIX
341 1,507.00 12:01:15 CHIX
254 1,510.00 12:05:20 XLON
96 1,510.00 12:05:20 XLON
444 1,515.00 12:17:24 BATE
360 1,516.00 12:19:04 XLON
370 1,506.00 12:19:04 XLON
326 1,521.00 12:42:09 XLON
427 1,518.00 12:51:00 BATE
250 1,523.00 13:14:50 XLON
88 1,523.00 13:14:50 XLON
200 1,521.00 13:28:31 BATE
125 1,521.00 13:28:31 BATE
92 1,521.00 13:29:11 BATE
84 1,520.00 13:33:59 XLON
250 1,520.00 13:33:59 XLON
105 1,521.00 13:35:49 TRQX
152 1,521.00 13:52:41 BATE
97 1,522.00 13:54:39 BATE
416 1,529.00 14:02:43 BATE
120 1,529.00 14:02:43 CHIX
125 1,529.00 14:02:43 CHIX
103 1,529.00 14:02:43 CHIX
71 1,529.00 14:02:43 CHIX
40 1,529.00 14:05:21 XLON
125 1,529.00 14:05:21 XLON
180 1,529.00 14:05:21 XLON
69 1,532.00 14:21:25 XLON
240 1,532.00 14:21:25 XLON
348 1,529.00 14:32:36 BATE
81 1,529.00 14:32:36 BATE
368 1,529.00 14:37:39 XLON
418 1,521.00 14:42:36 BATE
273 1,523.00 14:51:03 BATE
144 1,523.00 14:51:03 BATE
256 1,522.00 14:51:41 XLON
112 1,522.00 14:51:41 XLON
408 1,520.00 14:59:07 CHIX
58 1,522.00 15:03:25 TRQX
18 1,522.00 15:05:00 XLON
223 1,522.00 15:05:00 XLON
125 1,522.00 15:05:00 XLON
10 1,522.00 15:05:00 XLON
125 1,521.00 15:05:01 BATE
125 1,521.00 15:05:01 BATE
125 1,521.00 15:05:01 BATE
54 1,521.00 15:05:01 BATE
125 1,522.00 15:16:38 BATE
250 1,522.00 15:16:38 BATE
89 1,522.00 15:16:38 BATE
368 1,521.00 15:20:17 XLON
23 1,521.00 15:33:52 TRQX
274 1,522.00 15:35:28 XLON
406 1,521.00 15:35:45 BATE
24 1,520.00 15:42:29 TRQX
402 1,520.00 15:44:59 CHIX
186 1,520.00 15:45:00 XLON
48 1,520.00 15:45:03 XLON
44 1,520.00 15:45:14 XLON
240 1,520.00 15:45:57 BATE
77 1,520.00 15:45:57 BATE
116 1,520.00 15:45:57 BATE
23 1,521.00 15:53:38 TRQX
125 1,523.00 15:57:06 BATE
125 1,523.00 15:57:06 BATE
203 1,523.00 15:57:06 BATE
279 1,523.00 16:02:19 XLON
25 1,523.00 16:02:19 TRQX
28 1,523.00 16:07:13 XLON
189 1,523.00 16:07:13 BATE
248 1,523.00 16:09:02 XLON
214 1,523.00 16:09:02 BATE
12 1,523.00 16:09:02 TRQX
200 1,520.00 16:13:50 XLON
49 1,522.00 16:16:15 XLON
33 1,522.00 16:16:15 XLON
33 1,522.00 16:16:15 XLON
9 1,522.00 16:16:15 XLON
27 1,522.00 16:16:15 XLON
101 1,524.00 16:16:57 XLON
99 1,524.00 16:16:57 XLON
180 1,524.00 16:16:57 XLON
231 1,524.00 16:16:57 XLON
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