REG - Plus500 Ltd - Transaction in Own Shares
11/12/2023 07:15
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RNS Number : 2529W Plus500 Limited 11 December 2023
11 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: 8 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,967
Lowest price paid per share (GBp): 1,550.00
Highest price paid per share (GBp): 1,576.00
Volume weighted average price paid per share (GBp): 1,562.74
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 79,246,519 (excluding treasury shares), and the Company will hold
35,641,858 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,246,519. 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 1,563.13 13,928
CHIX 1,562.22 2,643
BATE 1,562.33 9,942
TRQX 1,562.82 454
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
411 1,558.00 08:08:09 BATE
344 1,558.00 08:08:09 XLON
23 1,562.00 08:25:40 XLON
323 1,562.00 08:25:40 XLON
336 1,562.00 08:25:40 XLON
91 1,560.00 08:30:20 BATE
409 1,561.00 08:30:20 CHIX
363 1,560.00 08:30:20 BATE
378 1,560.00 08:33:58 XLON
304 1,559.00 08:49:58 XLON
253 1,563.00 08:54:20 XLON
64 1,563.00 08:54:20 XLON
425 1,564.00 08:55:09 BATE
369 1,562.00 08:55:47 XLON
77 1,561.00 08:56:09 TRQX
34 1,561.00 08:56:09 TRQX
128 1,564.00 09:03:38 XLON
197 1,564.00 09:03:38 XLON
403 1,562.00 09:13:09 BATE
296 1,555.00 09:25:16 XLON
83 1,555.00 09:26:47 XLON
149 1,552.00 09:31:00 BATE
465 1,556.00 09:51:09 BATE
28 1,557.00 09:53:20 XLON
250 1,560.00 09:54:20 XLON
125 1,560.00 09:54:20 XLON
2 1,557.00 10:00:11 CHIX
448 1,560.00 10:05:11 CHIX
300 1,560.00 10:15:27 XLON
24 1,560.00 10:15:27 XLON
120 1,556.00 10:27:20 XLON
162 1,556.00 10:33:52 XLON
27 1,556.00 10:34:01 XLON
309 1,556.00 10:45:43 XLON
51 1,556.00 10:45:43 XLON
188 1,550.00 10:58:58 BATE
461 1,557.00 11:02:58 BATE
94 1,556.00 11:04:19 XLON
121 1,556.00 11:04:19 XLON
39 1,556.00 11:04:19 XLON
68 1,556.00 11:04:19 XLON
100 1,555.00 11:15:34 TRQX
374 1,554.00 11:18:46 XLON
416 1,556.00 11:18:46 BATE
174 1,554.00 11:37:21 BATE
272 1,554.00 11:41:29 BATE
85 1,553.00 11:49:09 BATE
338 1,553.00 11:49:09 BATE
342 1,554.00 11:49:29 XLON
200 1,555.00 12:08:29 CHIX
253 1,555.00 12:08:29 CHIX
44 1,554.00 12:08:29 XLON
1 1,554.00 12:08:29 XLON
372 1,556.00 12:12:09 XLON
419 1,556.00 12:26:09 BATE
360 1,555.00 12:30:34 XLON
369 1,555.00 12:55:39 XLON
180 1,553.00 12:56:16 BATE
212 1,553.00 13:01:00 BATE
205 1,556.00 13:11:35 XLON
108 1,556.00 13:11:35 XLON
250 1,557.00 13:24:11 BATE
163 1,557.00 13:24:11 BATE
72 1,556.00 13:27:13 XLON
289 1,556.00 13:27:13 XLON
318 1,558.00 13:31:02 XLON
125 1,560.00 13:44:47 XLON
235 1,560.00 13:44:47 XLON
100 1,560.00 13:47:09 BATE
185 1,560.00 13:47:09 BATE
182 1,560.00 13:47:09 BATE
47 1,559.00 14:03:39 XLON
200 1,559.00 14:03:39 XLON
100 1,559.00 14:03:39 XLON
33 1,559.00 14:03:39 XLON
104 1,561.00 14:11:48 TRQX
210 1,560.00 14:11:56 CHIX
180 1,560.00 14:11:56 CHIX
171 1,560.00 14:13:30 BATE
250 1,560.00 14:13:30 BATE
109 1,563.00 14:21:40 XLON
143 1,563.00 14:21:40 XLON
100 1,563.00 14:21:40 XLON
9 1,563.00 14:21:40 XLON
344 1,567.00 14:25:10 XLON
397 1,565.00 14:26:41 BATE
177 1,570.00 14:32:40 XLON
161 1,570.00 14:32:40 XLON
39 1,570.00 14:37:52 XLON
200 1,570.00 14:37:52 XLON
134 1,570.00 14:37:52 XLON
100 1,570.00 14:39:00 BATE
100 1,570.00 14:39:00 BATE
125 1,570.00 14:39:00 BATE
89 1,570.00 14:39:00 BATE
51 1,570.00 14:39:00 BATE
229 1,576.00 14:45:15 XLON
105 1,576.00 14:51:39 XLON
361 1,576.00 14:51:39 XLON
253 1,576.00 14:51:39 BATE
200 1,576.00 14:51:39 BATE
1 1,576.00 14:51:39 BATE
317 1,572.00 14:57:01 XLON
465 1,572.00 15:01:33 CHIX
19 1,572.00 15:05:01 XLON
125 1,572.00 15:05:01 XLON
200 1,572.00 15:05:01 XLON
6 1,572.00 15:05:01 XLON
300 1,573.00 15:08:39 BATE
102 1,573.00 15:08:39 BATE
32 1,573.00 15:16:55 TRQX
1 1,573.00 15:17:25 TRQX
18 1,573.00 15:18:24 XLON
29 1,573.00 15:18:28 XLON
17 1,573.00 15:18:28 XLON
166 1,573.00 15:18:28 XLON
75 1,573.00 15:18:28 XLON
25 1,573.00 15:18:28 TRQX
424 1,575.00 15:20:20 BATE
200 1,575.00 15:27:05 XLON
125 1,575.00 15:27:05 XLON
16 1,575.00 15:27:05 XLON
368 1,574.00 15:33:05 XLON
383 1,575.00 15:34:20 BATE
215 1,570.00 15:40:23 XLON
125 1,570.00 15:40:23 XLON
17 1,570.00 15:40:23 XLON
44 1,569.00 15:44:46 BATE
1 1,569.00 15:44:48 BATE
342 1,570.00 15:46:23 XLON
344 1,569.00 15:46:23 BATE
81 1,570.00 15:46:28 TRQX
275 1,570.00 15:55:34 XLON
89 1,570.00 15:55:34 XLON
445 1,570.00 15:57:17 BATE
124 1,568.00 16:03:44 XLON
192 1,568.00 16:03:44 XLON
219 1,567.00 16:07:17 BATE
11 1,567.00 16:07:22 BATE
188 1,567.00 16:08:41 XLON
159 1,567.00 16:08:41 XLON
36 1,566.00 16:09:00 CHIX
97 1,566.00 16:09:00 CHIX
93 1,566.00 16:09:00 CHIX
13 1,566.00 16:09:00 CHIX
237 1,563.00 16:14:43 CHIX
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