REG - Plus500 Ltd - Transaction in Own Shares
21/12/2023 07:15
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RNS Number : 5342X Plus500 Limited 21 December 2023
21 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: 20 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,589
Lowest price paid per share (GBp): 1,645.00
Highest price paid per share (GBp): 1,662.00
Volume weighted average price paid per share (GBp): 1,653.36
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 79,059,893 (excluding treasury shares), and the Company will hold
35,828,484 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,059,893. 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 1,653.03 14,526
CHIX 1,653.68 3,134
BATE 1,653.78 7,449
TRQX 1,654.56 480
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
17 1,645.00 08:05:56 XLON
303 1,645.00 08:05:56 XLON
301 1,645.00 08:13:56 XLON
407 1,654.00 08:17:56 BATE
312 1,650.00 08:20:10 XLON
100 1,649.00 08:20:10 CHIX
323 1,649.00 08:20:10 CHIX
331 1,650.00 08:22:10 XLON
333 1,659.00 08:38:06 XLON
28 1,656.00 08:42:56 BATE
423 1,656.00 08:42:56 BATE
279 1,653.00 08:53:59 XLON
30 1,653.00 08:53:59 XLON
200 1,646.00 09:16:11 BATE
185 1,646.00 09:16:11 BATE
155 1,650.00 09:19:07 XLON
188 1,650.00 09:19:11 XLON
109 1,655.00 09:21:27 TRQX
281 1,657.00 09:28:42 XLON
43 1,657.00 09:28:42 XLON
424 1,656.00 09:32:37 CHIX
1 1,653.00 09:49:53 BATE
354 1,656.00 09:52:40 XLON
383 1,658.00 09:57:11 BATE
13 1,658.00 09:57:11 BATE
200 1,657.00 10:02:12 XLON
149 1,657.00 10:02:12 XLON
292 1,662.00 10:29:06 XLON
171 1,660.00 10:31:59 BATE
256 1,660.00 10:31:59 BATE
76 1,656.00 10:53:53 XLON
217 1,656.00 10:53:53 XLON
332 1,654.00 10:58:54 XLON
187 1,655.00 10:58:54 CHIX
266 1,655.00 10:58:54 CHIX
111 1,655.00 10:58:54 TRQX
209 1,650.00 11:27:46 XLON
142 1,650.00 11:27:46 XLON
410 1,654.00 11:36:11 BATE
200 1,652.00 11:50:29 XLON
321 1,650.00 12:04:38 XLON
200 1,651.00 12:32:19 XLON
139 1,651.00 12:32:19 XLON
87 1,649.00 12:56:43 CHIX
100 1,649.00 12:56:43 CHIX
100 1,649.00 12:56:43 CHIX
100 1,649.00 12:56:43 CHIX
25 1,649.00 12:56:43 CHIX
13 1,649.00 12:56:43 CHIX
284 1,647.00 12:56:43 XLON
1 1,647.00 13:03:41 XLON
88 1,648.00 13:12:31 XLON
111 1,648.00 13:12:31 XLON
200 1,653.00 13:15:01 BATE
248 1,653.00 13:15:01 BATE
29 1,654.00 13:17:57 XLON
5 1,654.00 13:17:57 XLON
114 1,654.00 13:17:57 XLON
108 1,654.00 13:17:57 XLON
81 1,654.00 13:17:57 XLON
307 1,655.00 13:32:24 XLON
200 1,658.00 13:44:46 XLON
88 1,658.00 13:44:46 XLON
335 1,656.00 13:55:24 XLON
112 1,656.00 13:55:24 TRQX
83 1,656.00 14:12:24 XLON
93 1,656.00 14:12:43 XLON
110 1,656.00 14:12:43 XLON
414 1,657.00 14:17:43 CHIX
391 1,655.00 14:18:22 BATE
40 1,654.00 14:23:43 XLON
310 1,654.00 14:23:43 XLON
100 1,651.00 14:32:52 XLON
200 1,651.00 14:32:52 XLON
4 1,651.00 14:32:52 XLON
453 1,649.00 14:32:52 BATE
295 1,651.00 14:39:06 XLON
327 1,653.00 14:42:07 XLON
466 1,653.00 14:43:19 BATE
332 1,653.00 14:45:07 XLON
1 1,654.00 14:53:16 XLON
310 1,654.00 14:53:16 XLON
200 1,655.00 14:58:19 BATE
252 1,655.00 14:58:19 BATE
116 1,656.00 14:58:19 XLON
187 1,656.00 14:58:19 XLON
14 1,656.00 14:59:54 CHIX
448 1,656.00 14:59:54 CHIX
23 1,654.00 15:02:55 XLON
322 1,654.00 15:02:55 XLON
349 1,654.00 15:08:55 XLON
250 1,655.00 15:11:57 BATE
170 1,655.00 15:11:57 BATE
7 1,655.00 15:11:57 BATE
96 1,654.00 15:14:03 XLON
190 1,654.00 15:14:36 XLON
61 1,654.00 15:19:29 TRQX
270 1,654.00 15:21:36 XLON
70 1,654.00 15:21:36 XLON
455 1,654.00 15:26:11 BATE
257 1,654.00 15:27:22 XLON
41 1,654.00 15:27:22 XLON
178 1,656.00 15:32:22 XLON
100 1,656.00 15:32:22 XLON
56 1,656.00 15:32:22 XLON
91 1,654.00 15:40:03 XLON
222 1,654.00 15:40:03 XLON
90 1,653.00 15:45:54 BATE
261 1,653.00 15:45:54 BATE
93 1,653.00 15:45:54 BATE
72 1,653.00 15:45:54 CHIX
166 1,653.00 15:45:54 CHIX
109 1,655.00 15:45:54 BATE
351 1,657.00 15:45:54 BATE
87 1,652.00 15:46:42 TRQX
180 1,651.00 15:46:57 XLON
13 1,651.00 15:46:57 XLON
101 1,651.00 15:46:57 XLON
330 1,652.00 15:57:02 XLON
55 1,652.00 15:57:07 XLON
45 1,652.00 15:57:07 XLON
200 1,653.00 16:01:07 XLON
103 1,653.00 16:01:07 XLON
100 1,654.00 16:02:21 CHIX
40 1,654.00 16:02:21 CHIX
155 1,654.00 16:02:21 CHIX
117 1,653.00 16:03:23 XLON
198 1,653.00 16:03:23 XLON
5 1,653.00 16:08:44 XLON
9 1,653.00 16:08:44 XLON
275 1,653.00 16:08:44 XLON
319 1,650.00 16:17:41 XLON
50 1,650.00 16:17:41 XLON
242 1,650.00 16:17:41 XLON
48 1,651.00 16:18:19 BATE
100 1,651.00 16:18:19 BATE
20 1,651.00 16:18:19 BATE
100 1,651.00 16:18:19 BATE
208 1,651.00 16:18:19 BATE
180 1,652.00 16:21:49 XLON
100 1,652.00 16:21:49 BATE
300 1,652.00 16:21:49 BATE
100 1,652.00 16:21:49 BATE
176 1,652.00 16:24:04 XLON
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