REG - Plus500 Ltd - Transaction in Own Shares
19/12/2023 07:00
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RNS Number : 2151X Plus500 Limited 19 December 2023
19 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: 18 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,000
Lowest price paid per share (GBp): 1,611.00
Highest price paid per share (GBp): 1,632.00
Volume weighted average price paid per share (GBp): 1,625.51
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 79,111,381 (excluding treasury shares), and the Company will hold
35,776,996 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,111,381. 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 1,625.99 16,144
CHIX 1,622.04 3,024
BATE 1,625.92 6,383
TRQX 1,625.76 449
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
422 1,611.00 08:27:58 CHIX
224 1,618.00 08:39:18 BATE
181 1,618.00 08:39:18 BATE
95 1,623.00 08:54:32 TRQX
269 1,622.00 08:55:46 BATE
125 1,622.00 08:55:46 BATE
25 1,623.00 08:55:46 XLON
295 1,621.00 08:55:49 XLON
240 1,621.00 08:55:49 XLON
88 1,621.00 08:55:49 XLON
17 1,621.00 08:55:49 XLON
339 1,619.00 09:04:12 XLON
398 1,620.00 09:37:01 CHIX
66 1,620.00 09:37:01 CHIX
297 1,617.00 09:52:51 XLON
43 1,618.00 11:00:00 TRQX
66 1,620.00 11:08:59 CHIX
33 1,620.00 11:08:59 CHIX
25 1,620.00 11:08:59 CHIX
54 1,620.00 11:08:59 CHIX
131 1,620.00 11:08:59 CHIX
99 1,624.00 11:14:14 BATE
400 1,624.00 11:14:14 BATE
29 1,624.00 11:14:14 BATE
25 1,624.00 11:14:14 BATE
200 1,624.00 11:14:14 BATE
31 1,624.00 11:14:14 BATE
400 1,624.00 11:14:14 BATE
108 1,625.00 12:01:37 TRQX
86 1,625.00 12:01:37 XLON
272 1,625.00 12:01:37 XLON
73 1,626.00 12:30:54 XLON
100 1,626.00 12:30:54 XLON
124 1,626.00 12:30:54 XLON
390 1,625.00 12:30:54 CHIX
75 1,625.00 12:30:54 CHIX
292 1,626.00 12:47:32 XLON
332 1,626.00 12:47:32 XLON
82 1,624.00 13:36:32 XLON
222 1,624.00 13:36:32 XLON
293 1,624.00 13:36:32 XLON
420 1,625.00 13:36:32 BATE
421 1,628.00 13:58:27 BATE
749 1,627.00 13:58:27 BATE
27 1,627.00 13:58:27 BATE
359 1,625.00 14:00:35 XLON
297 1,622.00 14:03:17 XLON
350 1,622.00 14:03:17 XLON
182 1,623.00 14:03:17 XLON
25 1,623.00 14:03:17 XLON
96 1,623.00 14:03:17 XLON
300 1,623.00 14:09:09 XLON
204 1,623.00 14:12:08 XLON
105 1,623.00 14:13:15 XLON
407 1,623.00 14:13:15 CHIX
111 1,629.00 14:20:11 XLON
400 1,629.00 14:20:11 XLON
1 1,629.00 14:26:11 XLON
72 1,629.00 14:26:11 XLON
9 1,629.00 14:26:26 XLON
290 1,629.00 14:26:26 XLON
46 1,629.00 14:26:26 XLON
359 1,629.00 14:28:26 XLON
92 1,628.00 14:32:07 TRQX
327 1,627.00 14:32:08 XLON
301 1,627.00 14:32:08 XLON
278 1,625.00 14:39:06 XLON
465 1,630.00 14:39:06 BATE
341 1,628.00 14:49:00 XLON
314 1,628.00 14:51:00 XLON
163 1,628.00 14:53:16 CHIX
263 1,628.00 14:53:16 CHIX
292 1,628.00 15:01:00 XLON
165 1,632.00 15:03:38 XLON
147 1,632.00 15:03:38 XLON
135 1,632.00 15:06:39 XLON
159 1,632.00 15:06:39 XLON
267 1,631.00 15:07:06 BATE
362 1,631.00 15:10:39 XLON
177 1,631.00 15:10:39 BATE
358 1,632.00 15:25:28 XLON
111 1,630.00 15:30:09 TRQX
50 1,632.00 15:30:28 XLON
81 1,632.00 15:30:28 XLON
52 1,632.00 15:30:28 XLON
296 1,632.00 15:32:28 XLON
302 1,629.00 15:38:45 XLON
402 1,629.00 15:38:45 XLON
195 1,629.00 15:38:45 XLON
239 1,629.00 15:38:45 CHIX
454 1,626.00 15:38:55 XLON
86 1,625.00 15:49:55 XLON
227 1,625.00 15:49:55 XLON
124 1,625.00 15:49:55 XLON
15 1,625.00 15:49:55 XLON
160 1,625.00 15:49:55 XLON
6 1,627.00 15:49:55 XLON
300 1,627.00 15:49:55 XLON
301 1,625.00 15:49:55 XLON
126 1,625.00 15:51:55 XLON
181 1,625.00 15:51:55 XLON
159 1,625.00 15:52:55 XLON
170 1,625.00 15:52:55 XLON
105 1,626.00 15:53:55 XLON
25 1,626.00 15:53:55 XLON
226 1,625.00 15:53:55 XLON
100 1,625.00 15:53:55 XLON
51 1,623.00 15:53:55 XLON
261 1,623.00 15:53:55 XLON
44 1,623.00 15:55:45 CHIX
63 1,623.00 15:55:45 CHIX
185 1,623.00 15:55:45 CHIX
253 1,623.00 15:56:41 XLON
255 1,625.00 15:56:41 BATE
217 1,625.00 15:56:41 BATE
252 1,622.00 15:59:59 XLON
10 1,622.00 16:00:53 XLON
474 1,627.00 16:02:33 BATE
474 1,628.00 16:02:33 BATE
174 1,625.00 16:04:18 XLON
454 1,627.00 16:06:06 BATE
77 1,625.00 16:07:17 XLON
94 1,627.00 16:07:17 XLON
25 1,627.00 16:07:17 XLON
298 1,625.00 16:07:17 XLON
80 1,627.00 16:15:53 XLON
140 1,627.00 16:15:53 XLON
45 1,627.00 16:15:53 XLON
25 1,627.00 16:15:53 XLON
654 1,627.00 16:15:53 XLON
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