REG - Plus500 Ltd - Transaction in Own Shares
14/12/2023 07:15
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RNS Number : 7130W Plus500 Limited 14 December 2023
14 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: 13 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 27,590
Lowest price paid per share (GBp): 1,601.00
Highest price paid per share (GBp): 1,632.00
Volume weighted average price paid per share (GBp): 1,614.50
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 79,189,039 (excluding treasury shares), and the Company will hold
35,699,338 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,189,039. 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 1,613.44 15,923
CHIX 1,616.78 2,576
BATE 1,615.78 8,683
TRQX 1,614.50 408
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
273 1,612.00 08:00:02 XLON
302 1,626.00 08:13:22 XLON
71 1,621.00 08:30:31 BATE
122 1,626.00 08:36:05 BATE
235 1,626.00 08:36:05 BATE
78 1,626.00 08:36:05 BATE
138 1,627.00 08:36:30 CHIX
266 1,627.00 08:36:30 CHIX
733 1,632.00 08:36:47 XLON
311 1,626.00 08:40:39 XLON
98 1,617.00 08:46:32 TRQX
387 1,620.00 08:53:05 BATE
358 1,619.00 09:04:40 XLON
214 1,615.00 09:10:56 BATE
231 1,615.00 09:10:56 BATE
316 1,613.00 09:30:09 XLON
341 1,618.00 09:50:56 XLON
439 1,618.00 09:55:58 BATE
455 1,616.00 09:58:56 CHIX
117 1,614.00 10:10:58 XLON
250 1,614.00 10:10:58 XLON
106 1,616.00 10:13:58 BATE
125 1,616.00 10:13:58 BATE
200 1,616.00 10:13:58 BATE
68 1,614.00 10:23:55 BATE
16 1,614.00 10:23:55 BATE
337 1,614.00 10:23:55 BATE
19 1,614.00 10:38:02 XLON
250 1,614.00 10:38:02 XLON
85 1,614.00 10:38:02 XLON
303 1,608.00 10:45:47 XLON
320 1,610.00 10:57:59 XLON
341 1,607.00 11:07:11 XLON
61 1,608.00 11:19:30 XLON
287 1,608.00 11:19:30 XLON
85 1,606.00 11:20:39 TRQX
29 1,602.00 11:28:54 XLON
1,297 1,602.00 11:39:13 XLON
334 1,601.00 11:47:13 XLON
308 1,608.00 11:51:15 XLON
6 1,608.00 11:51:15 XLON
100 1,607.00 11:58:13 CHIX
14 1,607.00 11:58:13 CHIX
100 1,607.00 11:58:13 CHIX
229 1,607.00 11:58:13 CHIX
331 1,605.00 12:15:22 XLON
91 1,604.00 12:43:42 XLON
250 1,604.00 12:43:42 XLON
130 1,609.00 12:54:23 XLON
203 1,609.00 12:54:23 XLON
13 1,607.00 12:57:40 BATE
125 1,607.00 12:57:40 BATE
100 1,607.00 12:57:40 BATE
200 1,607.00 12:57:40 BATE
405 1,612.00 12:59:35 BATE
233 1,608.00 13:05:30 XLON
125 1,608.00 13:05:30 XLON
343 1,610.00 13:26:21 XLON
17 1,613.00 13:45:10 XLON
300 1,613.00 13:45:10 XLON
424 1,614.00 13:52:25 BATE
313 1,613.00 13:56:12 XLON
464 1,616.00 14:01:50 CHIX
85 1,615.00 14:04:29 TRQX
110 1,615.00 14:10:51 XLON
199 1,615.00 14:14:44 XLON
447 1,618.00 14:20:25 BATE
434 1,618.00 14:20:25 BATE
238 1,615.00 14:21:44 XLON
110 1,615.00 14:23:19 XLON
362 1,614.00 14:30:19 XLON
100 1,613.00 14:30:22 XLON
100 1,613.00 14:30:22 XLON
352 1,616.00 14:39:44 XLON
352 1,611.00 14:47:57 XLON
300 1,613.00 14:54:54 XLON
360 1,621.00 15:00:28 XLON
6 1,622.00 15:07:16 XLON
5 1,622.00 15:07:16 XLON
40 1,622.00 15:07:16 XLON
270 1,622.00 15:07:16 XLON
395 1,621.00 15:07:16 CHIX
143 1,622.00 15:08:25 BATE
246 1,622.00 15:08:25 BATE
52 1,622.00 15:10:32 TRQX
337 1,621.00 15:13:16 XLON
5 1,621.00 15:13:16 XLON
86 1,618.00 15:21:16 XLON
276 1,618.00 15:21:16 XLON
388 1,617.00 15:23:25 BATE
14 1,616.00 15:27:44 XLON
100 1,616.00 15:27:44 XLON
185 1,616.00 15:27:44 XLON
311 1,616.00 15:35:04 XLON
412 1,616.00 15:35:04 BATE
110 1,615.00 15:43:04 XLON
250 1,615.00 15:43:04 XLON
5 1,615.00 15:43:04 XLON
22 1,615.00 15:46:32 TRQX
6 1,615.00 15:46:32 TRQX
19 1,615.00 15:46:32 TRQX
41 1,615.00 15:46:32 TRQX
371 1,615.00 15:50:50 CHIX
44 1,615.00 15:50:50 CHIX
57 1,615.00 15:53:04 XLON
14 1,615.00 15:53:06 XLON
1 1,615.00 15:53:15 XLON
57 1,615.00 15:54:50 XLON
57 1,615.00 15:58:20 XLON
127 1,615.00 15:59:02 XLON
108 1,615.00 15:59:02 XLON
62 1,615.00 15:59:02 XLON
32 1,615.00 15:59:19 XLON
100 1,615.00 15:59:19 XLON
66 1,612.00 16:03:45 XLON
50 1,612.00 16:03:49 XLON
218 1,612.00 16:03:49 XLON
250 1,611.00 16:04:42 BATE
96 1,611.00 16:04:42 BATE
125 1,611.00 16:04:42 BATE
247 1,616.00 16:05:42 BATE
148 1,616.00 16:05:42 BATE
22 1,616.00 16:09:39 XLON
125 1,616.00 16:09:39 XLON
209 1,616.00 16:09:39 XLON
74 1,616.00 16:11:28 BATE
100 1,616.00 16:11:28 BATE
100 1,616.00 16:11:28 BATE
500 1,616.00 16:11:28 BATE
414 1,614.00 16:14:16 BATE
53 1,614.00 16:15:08 XLON
118 1,614.00 16:15:08 XLON
31 1,614.00 16:15:08 XLON
123 1,614.00 16:15:08 XLON
300 1,613.00 16:15:30 XLON
31 1,612.00 16:19:18 XLON
69 1,612.00 16:19:18 XLON
285 1,612.00 16:21:30 BATE
100 1,612.00 16:21:30 BATE
10 1,612.00 16:21:30 BATE
71 1,612.00 16:21:30 BATE
189 1,613.00 16:21:43 XLON
19 1,613.00 16:21:43 XLON
125 1,613.00 16:21:43 XLON
49 1,612.00 16:25:53 BATE
148 1,612.00 16:25:53 BATE
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