REG - Plus500 Ltd - Transaction in Own Shares
20/12/2023 07:00
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RNS Number : 3786X Plus500 Limited 20 December 2023
20 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: 19 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,899
Lowest price paid per share (GBp): 1,624.00
Highest price paid per share (GBp): 1,637.00
Volume weighted average price paid per share (GBp): 1,630.46
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 79,085,482 (excluding treasury shares), and the Company will hold
35,802,895 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,085,482. 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 1,629.82 14,975
CHIX 1,630.77 3,079
BATE 1,631.65 7,384
TRQX 1,630.24 461
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
338 1,633.00 08:07:11 XLON
388 1,634.00 08:21:21 BATE
420 1,630.00 08:27:59 CHIX
293 1,630.00 08:27:59 XLON
378 1,632.00 08:30:54 BATE
17 1,632.00 08:30:54 BATE
341 1,630.00 08:36:17 XLON
105 1,629.00 09:20:00 TRQX
380 1,625.00 09:22:42 BATE
137 1,630.00 09:46:59 CHIX
282 1,630.00 09:46:59 CHIX
196 1,632.00 10:02:03 XLON
112 1,632.00 10:02:03 XLON
413 1,632.00 10:02:51 BATE
256 1,631.00 10:28:48 XLON
69 1,631.00 10:28:48 XLON
353 1,633.00 11:03:59 XLON
24 1,634.00 11:03:59 CHIX
407 1,634.00 11:03:59 CHIX
17 1,634.00 11:03:59 CHIX
125 1,632.00 11:04:24 BATE
92 1,632.00 11:04:24 BATE
125 1,632.00 11:04:24 BATE
36 1,632.00 11:04:24 BATE
59 1,632.00 11:04:24 BATE
98 1,632.00 11:04:24 TRQX
298 1,631.00 11:30:34 XLON
76 1,628.00 11:58:12 XLON
125 1,628.00 11:58:12 XLON
49 1,628.00 11:58:12 XLON
111 1,627.00 12:10:27 XLON
188 1,627.00 12:10:27 XLON
168 1,627.00 12:25:17 XLON
170 1,627.00 12:25:17 XLON
125 1,624.00 12:54:17 XLON
13 1,624.00 12:54:17 XLON
125 1,624.00 12:54:17 XLON
82 1,624.00 12:54:17 XLON
48 1,629.00 13:00:01 BATE
125 1,630.00 13:00:01 CHIX
261 1,630.00 13:00:01 CHIX
125 1,630.00 13:04:52 BATE
282 1,630.00 13:04:52 BATE
50 1,629.00 13:41:32 XLON
200 1,629.00 13:41:32 XLON
15 1,629.00 13:43:04 TRQX
82 1,629.00 13:43:04 TRQX
457 1,630.00 14:15:01 CHIX
84 1,629.00 14:17:34 XLON
125 1,629.00 14:17:34 XLON
90 1,629.00 14:17:34 XLON
127 1,629.00 14:18:16 XLON
212 1,629.00 14:18:16 XLON
306 1,629.00 14:18:16 XLON
128 1,629.00 14:20:16 XLON
125 1,629.00 14:20:16 XLON
47 1,629.00 14:20:16 XLON
166 1,629.00 14:20:16 XLON
43 1,628.00 14:21:11 XLON
39 1,628.00 14:21:11 XLON
25 1,628.00 14:21:11 XLON
28 1,628.00 14:21:11 XLON
54 1,628.00 14:21:16 BATE
395 1,628.00 14:21:16 BATE
115 1,628.00 14:21:16 XLON
4 1,627.00 14:34:07 XLON
284 1,627.00 14:34:07 XLON
341 1,627.00 14:34:07 XLON
352 1,627.00 14:36:07 XLON
72 1,627.00 14:38:07 XLON
50 1,627.00 14:38:07 XLON
162 1,627.00 14:40:50 XLON
250 1,627.00 14:40:50 XLON
86 1,627.00 14:40:50 XLON
18 1,627.00 14:40:50 XLON
103 1,627.00 14:40:50 XLON
173 1,627.00 14:40:50 XLON
305 1,628.00 14:41:16 BATE
82 1,628.00 14:41:16 BATE
292 1,628.00 14:42:51 XLON
352 1,628.00 14:47:46 XLON
375 1,629.00 14:55:21 BATE
80 1,629.00 14:55:21 BATE
52 1,629.00 14:56:02 XLON
198 1,629.00 14:56:02 XLON
93 1,629.00 14:56:02 XLON
287 1,629.00 15:01:02 XLON
443 1,629.00 15:01:02 CHIX
17 1,632.00 15:02:54 XLON
654 1,633.00 15:02:54 XLON
342 1,632.00 15:04:54 XLON
59 1,632.00 15:05:04 TRQX
250 1,630.00 15:12:54 XLON
42 1,630.00 15:12:54 XLON
98 1,629.00 15:18:27 XLON
125 1,629.00 15:18:27 XLON
63 1,629.00 15:18:27 XLON
5 1,629.00 15:18:27 XLON
81 1,630.00 15:24:22 XLON
237 1,630.00 15:24:22 XLON
291 1,630.00 15:29:23 XLON
431 1,632.00 15:31:21 BATE
339 1,629.00 15:38:36 XLON
76 1,629.00 15:38:36 XLON
125 1,629.00 15:38:36 XLON
123 1,629.00 15:38:36 XLON
118 1,630.00 15:39:21 BATE
316 1,630.00 15:39:21 BATE
293 1,629.00 15:40:36 XLON
308 1,629.00 15:43:36 XLON
28 1,630.00 15:44:33 TRQX
39 1,630.00 15:44:33 TRQX
35 1,630.00 15:44:33 TRQX
339 1,630.00 15:47:36 XLON
224 1,631.00 15:51:06 CHIX
17 1,631.00 15:51:06 CHIX
125 1,631.00 15:51:10 XLON
184 1,631.00 15:51:10 XLON
8 1,631.00 15:51:10 XLON
467 1,631.00 15:52:21 BATE
326 1,631.00 15:58:32 XLON
13 1,631.00 15:58:32 XLON
351 1,632.00 16:02:32 XLON
332 1,632.00 16:05:32 XLON
265 1,633.00 16:07:30 CHIX
316 1,632.00 16:08:32 XLON
423 1,637.00 16:12:21 BATE
312 1,634.00 16:12:42 XLON
474 1,635.00 16:15:05 BATE
339 1,635.00 16:16:32 XLON
76 1,635.00 16:21:54 XLON
218 1,635.00 16:21:54 XLON
425 1,634.00 16:23:39 BATE
489 1,634.00 16:23:39 BATE
109 1,634.00 16:25:51 BATE
250 1,634.00 16:25:51 BATE
123 1,634.00 16:25:51 BATE
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