REG - Plus500 Ltd - Transaction in Own Shares
18/12/2023 07:00
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RNS Number : 0638X Plus500 Limited 18 December 2023
18 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: 15 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,708
Lowest price paid per share (GBp): 1,594.00
Highest price paid per share (GBp): 1,626.00
Volume weighted average price paid per share (GBp): 1,605.84
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 79,137,381 (excluding treasury shares), and the Company will hold
35,750,996 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,137,381. 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 1,605.87 14,815
CHIX 1,605.07 3,100
BATE 1,606.07 7,315
TRQX 1,606.43 478
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
336 1,619.00 08:10:14 XLON
396 1,616.00 08:12:34 BATE
308 1,621.00 08:16:27 XLON
67 1,617.00 08:21:28 CHIX
2 1,617.00 08:21:40 CHIX
338 1,619.00 08:24:27 XLON
13 1,619.00 08:24:27 XLON
1 1,617.00 08:25:02 CHIX
2 1,626.00 08:32:03 BATE
472 1,626.00 08:32:03 BATE
100 1,626.00 08:33:45 CHIX
289 1,626.00 08:33:45 CHIX
348 1,626.00 08:37:24 XLON
13 1,625.00 08:37:24 TRQX
101 1,625.00 08:37:24 TRQX
61 1,621.00 08:52:11 XLON
107 1,622.00 08:52:11 BATE
200 1,622.00 08:52:11 BATE
144 1,622.00 08:52:11 BATE
29 1,621.00 08:52:11 XLON
49 1,621.00 08:52:11 XLON
153 1,621.00 08:52:11 XLON
100 1,616.00 09:10:23 XLON
100 1,616.00 09:10:23 XLON
95 1,616.00 09:10:23 XLON
341 1,615.00 09:26:23 XLON
173 1,611.00 09:39:33 BATE
108 1,611.00 09:40:22 XLON
100 1,611.00 09:40:22 XLON
111 1,611.00 09:40:22 XLON
100 1,611.00 09:40:22 BATE
169 1,611.00 09:40:22 BATE
37 1,610.00 09:40:22 CHIX
12 1,610.00 09:40:22 CHIX
14 1,610.00 09:40:22 CHIX
386 1,610.00 09:40:22 CHIX
100 1,609.00 09:57:58 XLON
200 1,609.00 09:57:58 XLON
16 1,609.00 09:57:58 XLON
391 1,614.00 10:08:22 BATE
98 1,616.00 10:15:22 XLON
620 1,616.00 10:15:22 XLON
950 1,616.00 10:15:22 XLON
327 1,616.00 10:15:22 XLON
100 1,608.00 10:21:33 XLON
102 1,608.00 10:21:33 XLON
157 1,608.00 10:21:33 XLON
94 1,601.00 10:32:51 BATE
23 1,601.00 10:32:51 BATE
122 1,604.00 10:38:33 XLON
56 1,604.00 10:38:33 XLON
72 1,604.00 10:38:33 XLON
5 1,604.00 10:38:33 XLON
45 1,604.00 10:38:33 XLON
461 1,605.00 10:57:15 BATE
252 1,604.00 10:57:51 XLON
111 1,604.00 10:57:51 XLON
115 1,600.00 11:02:54 TRQX
200 1,600.00 11:15:51 XLON
109 1,600.00 11:15:51 XLON
40 1,600.00 11:15:51 XLON
395 1,600.00 11:21:41 CHIX
150 1,602.00 11:40:34 XLON
208 1,602.00 11:40:34 XLON
114 1,601.00 11:40:34 BATE
290 1,601.00 11:40:34 BATE
200 1,601.00 12:04:51 XLON
100 1,601.00 12:04:51 XLON
45 1,601.00 12:04:51 XLON
315 1,598.00 12:20:51 XLON
298 1,603.00 12:37:30 XLON
100 1,601.00 12:52:30 XLON
254 1,601.00 12:52:30 XLON
246 1,600.00 13:02:34 BATE
209 1,600.00 13:02:34 BATE
194 1,600.00 13:06:30 CHIX
246 1,600.00 13:06:30 CHIX
100 1,599.00 13:12:30 XLON
250 1,599.00 13:12:30 XLON
29 1,601.00 13:30:38 XLON
282 1,601.00 13:30:38 XLON
17 1,600.00 13:32:25 BATE
400 1,600.00 13:32:25 BATE
100 1,598.00 13:41:03 XLON
199 1,598.00 13:41:03 XLON
113 1,594.00 13:44:02 XLON
176 1,600.00 13:57:04 XLON
100 1,600.00 13:57:04 XLON
43 1,600.00 13:57:04 XLON
4 1,600.00 13:57:04 XLON
113 1,600.00 13:57:04 TRQX
319 1,597.00 14:02:47 BATE
70 1,597.00 14:02:47 BATE
200 1,595.00 14:05:47 XLON
142 1,595.00 14:05:47 XLON
42 1,598.00 14:23:29 XLON
18 1,598.00 14:23:29 XLON
100 1,598.00 14:23:29 XLON
100 1,598.00 14:23:29 XLON
56 1,598.00 14:23:29 XLON
26 1,598.00 14:27:30 XLON
323 1,598.00 14:27:30 XLON
416 1,597.00 14:28:10 CHIX
300 1,597.00 14:35:35 XLON
38 1,597.00 14:35:35 XLON
77 1,599.00 14:35:44 BATE
200 1,599.00 14:35:44 BATE
100 1,599.00 14:35:44 BATE
81 1,599.00 14:35:44 BATE
300 1,600.00 14:45:46 XLON
4 1,600.00 14:45:46 XLON
183 1,599.00 14:46:56 BATE
241 1,599.00 14:46:56 BATE
200 1,600.00 14:52:20 XLON
108 1,600.00 14:52:20 XLON
11 1,601.00 14:58:15 XLON
100 1,601.00 14:58:48 XLON
100 1,601.00 14:58:48 XLON
114 1,601.00 14:58:48 XLON
439 1,605.00 15:02:17 BATE
100 1,602.00 15:04:58 XLON
200 1,602.00 15:04:58 XLON
30 1,602.00 15:04:58 XLON
467 1,601.00 15:07:07 CHIX
319 1,601.00 15:14:17 XLON
61 1,600.00 15:19:01 TRQX
258 1,600.00 15:22:16 XLON
103 1,600.00 15:22:16 XLON
300 1,601.00 15:28:28 BATE
87 1,601.00 15:28:28 BATE
32 1,600.00 15:32:43 XLON
303 1,600.00 15:32:43 XLON
447 1,600.00 15:37:29 BATE
343 1,599.00 15:40:00 XLON
404 1,603.00 15:45:10 BATE
75 1,603.00 15:45:10 TRQX
200 1,603.00 15:45:59 XLON
14 1,603.00 15:45:59 XLON
141 1,603.00 15:45:59 XLON
95 1,603.00 15:49:10 BATE
90 1,603.00 15:49:10 BATE
109 1,603.00 15:49:10 CHIX
100 1,601.00 15:52:44 XLON
100 1,601.00 15:52:44 XLON
72 1,601.00 15:52:44 XLON
109 1,601.00 15:53:00 CHIX
33 1,601.00 15:53:28 XLON
174 1,602.00 16:04:53 BATE
69 1,602.00 16:04:53 CHIX
26 1,602.00 16:04:53 CHIX
3 1,602.00 16:04:53 CHIX
30 1,601.00 16:05:40 CHIX
23 1,601.00 16:05:40 CHIX
7 1,601.00 16:06:10 CHIX
52 1,600.00 16:09:28 CHIX
46 1,600.00 16:09:28 CHIX
100 1,600.00 16:09:37 XLON
168 1,600.00 16:09:37 XLON
79 1,600.00 16:09:37 XLON
145 1,600.00 16:15:39 XLON
14 1,600.00 16:15:39 XLON
80 1,600.00 16:15:39 XLON
102 1,600.00 16:15:39 XLON
100 1,600.00 16:15:39 XLON
59 1,600.00 16:15:39 XLON
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