REG - Plus500 Ltd - Transaction in Own Shares
15/12/2023 07:00
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RNS Number : 9069W Plus500 Limited 15 December 2023
15 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: 14 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,950
Lowest price paid per share (GBp): 1,608.00
Highest price paid per share (GBp): 1,639.00
Volume weighted average price paid per share (GBp): 1,625.47
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 79,163,089 (excluding treasury shares), and the Company will hold
35,725,288 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,163,089. 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 1,625.14 14,150
CHIX 1,625.65 2,650
BATE 1,625.88 8,700
TRQX 1,626.74 450
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
356 1,619.00 08:09:16 XLON
143 1,626.00 08:27:36 BATE
262 1,626.00 08:27:36 BATE
463 1,639.00 08:31:20 BATE
311 1,638.00 08:31:30 CHIX
93 1,638.00 08:31:30 CHIX
135 1,637.00 08:32:12 XLON
55 1,637.00 08:32:12 XLON
116 1,637.00 08:32:12 XLON
97 1,635.00 08:45:59 BATE
288 1,635.00 08:47:30 BATE
104 1,634.00 08:53:33 TRQX
247 1,632.00 08:55:32 XLON
63 1,632.00 08:55:32 XLON
446 1,628.00 09:04:00 BATE
225 1,623.00 09:14:42 XLON
90 1,623.00 09:14:42 XLON
305 1,615.00 09:29:30 XLON
336 1,609.00 09:49:30 XLON
462 1,608.00 09:49:30 BATE
416 1,616.00 10:04:58 CHIX
233 1,615.00 10:12:30 BATE
201 1,615.00 10:12:30 BATE
321 1,611.00 10:12:56 XLON
233 1,618.00 10:43:30 BATE
223 1,618.00 10:43:30 BATE
363 1,616.00 10:46:22 XLON
322 1,618.00 11:18:49 XLON
200 1,617.00 11:18:49 BATE
100 1,617.00 11:18:49 BATE
79 1,617.00 11:18:49 BATE
76 1,617.00 11:18:49 BATE
37 1,617.00 11:18:49 TRQX
58 1,617.00 11:18:49 TRQX
36 1,619.00 11:32:18 XLON
309 1,619.00 11:32:18 XLON
134 1,618.00 11:38:08 CHIX
307 1,618.00 11:38:08 CHIX
345 1,617.00 12:03:18 XLON
395 1,624.00 12:04:58 BATE
213 1,625.00 12:22:54 XLON
143 1,625.00 12:22:54 XLON
75 1,623.00 12:41:58 XLON
39 1,624.00 12:52:54 BATE
145 1,625.00 12:52:54 XLON
100 1,627.00 12:52:54 BATE
31 1,627.00 12:52:54 BATE
100 1,627.00 12:52:54 BATE
100 1,627.00 12:52:54 BATE
130 1,627.00 12:52:54 BATE
335 1,627.00 12:55:43 XLON
304 1,625.00 13:14:02 XLON
12 1,625.00 13:14:02 XLON
18 1,625.00 13:14:02 XLON
100 1,623.00 13:18:16 XLON
239 1,623.00 13:18:16 XLON
430 1,626.00 13:31:20 BATE
200 1,628.00 13:38:43 XLON
107 1,628.00 13:38:43 XLON
368 1,628.00 13:41:41 CHIX
17 1,628.00 13:41:41 CHIX
38 1,628.00 13:50:46 XLON
200 1,628.00 13:50:46 XLON
70 1,628.00 13:50:46 XLON
102 1,628.00 13:50:46 TRQX
421 1,633.00 13:59:20 BATE
313 1,629.00 14:15:54 XLON
317 1,629.00 14:15:54 XLON
100 1,632.00 14:25:54 XLON
234 1,632.00 14:25:54 XLON
428 1,631.00 14:27:36 BATE
315 1,632.00 14:31:28 XLON
286 1,632.00 14:35:26 XLON
64 1,632.00 14:35:26 XLON
100 1,631.00 14:35:46 BATE
325 1,631.00 14:35:46 BATE
448 1,633.00 14:41:59 XLON
153 1,633.00 14:42:59 XLON
99 1,633.00 14:42:59 XLON
80 1,633.00 14:42:59 XLON
453 1,632.00 14:42:59 CHIX
294 1,631.00 14:49:44 XLON
406 1,632.00 14:52:46 BATE
100 1,633.00 14:53:44 XLON
243 1,633.00 14:53:44 XLON
100 1,634.00 14:59:44 XLON
195 1,634.00 14:59:44 XLON
329 1,633.00 15:05:05 XLON
388 1,632.00 15:07:41 BATE
42 1,631.00 15:08:46 TRQX
13 1,631.00 15:08:46 TRQX
168 1,628.00 15:14:08 XLON
189 1,628.00 15:14:08 XLON
100 1,626.00 15:20:01 BATE
289 1,626.00 15:20:01 BATE
336 1,625.00 15:21:40 XLON
338 1,623.00 15:30:11 XLON
10 1,623.00 15:30:11 XLON
436 1,627.00 15:35:51 BATE
96 1,626.00 15:36:12 XLON
269 1,626.00 15:36:12 XLON
69 1,622.00 15:40:35 CHIX
67 1,622.00 15:40:35 CHIX
207 1,622.00 15:41:18 BATE
200 1,621.00 15:42:13 XLON
96 1,621.00 15:42:13 XLON
20 1,625.00 15:42:36 TRQX
244 1,624.00 15:43:40 XLON
100 1,624.00 15:43:40 XLON
130 1,623.00 15:46:19 BATE
80 1,623.00 15:46:19 BATE
22 1,626.00 15:48:36 TRQX
120 1,624.00 15:48:36 CHIX
75 1,623.00 15:50:38 XLON
117 1,624.00 15:55:36 CHIX
197 1,624.00 15:56:19 BATE
238 1,623.00 15:56:23 XLON
20 1,623.00 15:56:23 XLON
200 1,623.00 15:56:23 XLON
84 1,623.00 15:56:23 XLON
21 1,624.00 15:56:23 TRQX
200 1,622.00 15:57:24 XLON
110 1,622.00 15:57:24 XLON
315 1,624.00 15:59:03 XLON
3 1,625.00 16:00:23 XLON
206 1,625.00 16:00:50 XLON
112 1,625.00 16:00:50 XLON
19 1,624.00 16:03:12 BATE
71 1,624.00 16:03:23 CHIX
114 1,625.00 16:04:12 BATE
106 1,625.00 16:04:12 BATE
1 1,624.00 16:05:07 TRQX
11 1,624.00 16:05:07 TRQX
135 1,624.00 16:07:25 XLON
203 1,624.00 16:07:25 XLON
19 1,624.00 16:07:25 TRQX
107 1,622.00 16:09:23 CHIX
200 1,622.00 16:10:04 XLON
155 1,622.00 16:10:04 XLON
64 1,622.00 16:10:54 BATE
59 1,622.00 16:10:54 BATE
200 1,624.00 16:13:51 XLON
155 1,624.00 16:13:51 XLON
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