REG - Plus500 Ltd - Transaction in Own Shares
13/12/2023 07:15
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RNS Number : 5559W Plus500 Limited 13 December 2023
13 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: 12 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,222
Lowest price paid per share (GBp): 1,604.00
Highest price paid per share (GBp): 1,627.00
Volume weighted average price paid per share (GBp): 1,617.57
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 79,216,629 (excluding treasury shares), and the Company will hold
35,671,748 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,216,629. 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 1,617.51 13,894
CHIX 1,617.79 2,666
BATE 1,617.54 9,228
TRQX 1,619.10 434
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
365 1,627.00 08:14:28 XLON
78 1,626.00 08:15:52 BATE
388 1,626.00 08:15:52 BATE
61 1,625.00 08:30:00 CHIX
368 1,625.00 08:30:00 CHIX
111 1,627.00 08:41:31 XLON
100 1,627.00 08:41:31 XLON
125 1,627.00 08:41:31 XLON
27 1,627.00 08:41:31 XLON
227 1,627.00 08:41:31 BATE
143 1,627.00 08:41:31 BATE
27 1,627.00 08:41:31 BATE
100 1,627.00 08:50:10 XLON
216 1,627.00 08:50:10 XLON
77 1,627.00 09:05:24 TRQX
14 1,627.00 09:05:24 TRQX
984 1,626.00 09:32:02 BATE
72 1,626.00 09:32:21 XLON
317 1,627.00 09:32:28 XLON
139 1,624.00 09:35:03 BATE
131 1,627.00 10:27:12 XLON
141 1,627.00 10:28:49 XLON
58 1,627.00 10:28:49 XLON
332 1,627.00 10:28:49 XLON
323 1,627.00 10:28:49 XLON
34 1,627.00 10:28:49 XLON
346 1,627.00 10:28:49 XLON
386 1,627.00 10:28:49 XLON
329 1,627.00 10:28:49 XLON
357 1,627.00 10:28:49 XLON
295 1,627.00 10:28:49 XLON
52 1,627.00 10:28:49 CHIX
381 1,627.00 10:28:49 CHIX
200 1,627.00 10:28:49 BATE
100 1,627.00 10:28:49 BATE
100 1,627.00 10:28:49 BATE
44 1,627.00 10:28:49 BATE
24 1,621.00 10:41:25 XLON
320 1,621.00 10:41:26 XLON
119 1,624.00 10:42:34 BATE
429 1,626.00 10:45:34 BATE
96 1,625.00 10:55:29 TRQX
307 1,622.00 11:02:50 XLON
233 1,623.00 11:05:34 BATE
236 1,623.00 11:05:34 BATE
312 1,620.00 11:19:45 XLON
4 1,624.00 11:44:05 CHIX
352 1,624.00 11:44:59 CHIX
46 1,624.00 11:44:59 CHIX
7 1,624.00 11:44:59 CHIX
326 1,624.00 11:46:20 XLON
436 1,625.00 11:51:19 BATE
323 1,624.00 11:55:19 XLON
311 1,621.00 12:03:15 XLON
334 1,622.00 12:03:15 XLON
383 1,618.00 12:08:22 BATE
186 1,610.00 12:34:00 XLON
100 1,610.00 12:36:56 XLON
32 1,610.00 12:36:56 XLON
78 1,613.00 12:48:23 XLON
200 1,613.00 12:48:23 XLON
71 1,613.00 12:48:23 XLON
90 1,613.00 12:54:22 BATE
35 1,613.00 12:54:22 BATE
125 1,613.00 12:54:22 BATE
125 1,613.00 12:54:22 BATE
50 1,613.00 12:54:22 BATE
125 1,621.00 13:14:09 XLON
174 1,621.00 13:14:09 XLON
295 1,621.00 13:27:29 XLON
100 1,620.00 13:29:00 BATE
296 1,620.00 13:29:00 BATE
100 1,619.00 13:33:09 TRQX
347 1,618.00 13:34:51 XLON
311 1,617.00 13:42:51 CHIX
85 1,617.00 13:42:51 CHIX
125 1,618.00 13:50:51 XLON
56 1,618.00 13:50:51 XLON
125 1,618.00 13:50:51 XLON
2 1,617.00 13:50:56 BATE
102 1,617.00 13:50:56 BATE
46 1,617.00 13:52:59 BATE
292 1,617.00 13:52:59 BATE
285 1,612.00 14:01:33 XLON
64 1,612.00 14:01:33 XLON
270 1,612.00 14:18:23 XLON
46 1,612.00 14:18:23 XLON
400 1,611.00 14:18:23 BATE
38 1,611.00 14:18:23 BATE
19 1,611.00 14:18:23 BATE
114 1,608.00 14:29:25 XLON
10 1,608.00 14:30:13 XLON
134 1,608.00 14:30:54 XLON
75 1,608.00 14:30:54 XLON
100 1,608.00 14:37:50 BATE
100 1,608.00 14:37:50 BATE
100 1,608.00 14:37:50 BATE
164 1,608.00 14:37:50 BATE
307 1,607.00 14:37:54 XLON
319 1,605.00 14:43:49 XLON
132 1,604.00 14:48:22 CHIX
278 1,604.00 14:48:22 CHIX
100 1,606.00 14:50:20 BATE
100 1,606.00 14:50:20 BATE
19 1,606.00 14:50:20 BATE
125 1,606.00 14:50:20 BATE
364 1,607.00 14:59:52 XLON
304 1,607.00 14:59:52 XLON
100 1,607.00 15:02:55 BATE
284 1,607.00 15:02:55 BATE
21 1,607.00 15:08:33 XLON
25 1,607.00 15:09:28 XLON
125 1,607.00 15:09:28 XLON
125 1,607.00 15:09:28 XLON
16 1,607.00 15:09:28 XLON
54 1,606.00 15:09:39 TRQX
38 1,607.00 15:12:01 BATE
158 1,607.00 15:14:01 BATE
244 1,607.00 15:14:01 BATE
314 1,606.00 15:17:09 XLON
21 1,606.00 15:17:09 XLON
327 1,608.00 15:26:04 XLON
100 1,610.00 15:29:50 BATE
125 1,610.00 15:29:50 BATE
125 1,610.00 15:29:50 BATE
76 1,610.00 15:30:00 BATE
313 1,611.00 15:32:20 XLON
244 1,611.00 15:34:13 CHIX
289 1,612.00 15:42:37 XLON
63 1,612.00 15:42:37 XLON
93 1,613.00 15:46:39 TRQX
199 1,613.00 15:46:39 BATE
220 1,613.00 15:51:26 BATE
305 1,613.00 15:51:26 XLON
59 1,612.00 15:56:39 CHIX
189 1,612.00 15:57:33 XLON
108 1,612.00 15:57:33 XLON
63 1,612.00 16:01:41 BATE
395 1,612.00 16:01:41 BATE
69 1,612.00 16:01:41 CHIX
217 1,612.00 16:01:41 CHIX
310 1,610.00 16:05:40 XLON
128 1,609.00 16:12:17 BATE
179 1,609.00 16:12:17 BATE
308 1,608.00 16:14:04 XLON
307 1,607.00 16:19:04 XLON
100 1,605.00 16:22:04 XLON
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