REG - Plus500 Ltd - Transaction in Own Shares
22/12/2023 07:00
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RNS Number : 6932X Plus500 Limited 22 December 2023
22 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: 21 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 27,092
Lowest price paid per share (GBp): 1,635.00
Highest price paid per share (GBp): 1,667.00
Volume weighted average price paid per share (GBp): 1,644.50
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 79,032,801 (excluding treasury shares), and the Company will hold
35,855,576 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,032,801. 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 1,642.87 16,213
CHIX 1,649.40 3,137
BATE 1,645.77 7,251
TRQX 1,648.21 491
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
443 1,664.00 08:31:19 BATE
200 1,667.00 08:44:09 XLON
43 1,667.00 08:44:09 XLON
51 1,667.00 08:44:09 XLON
463 1,665.00 08:48:19 CHIX
106 1,661.00 08:59:36 TRQX
331 1,658.00 09:20:20 XLON
120 1,657.00 09:28:29 BATE
289 1,657.00 09:28:29 BATE
427 1,658.00 09:41:46 CHIX
41 1,656.00 10:01:20 XLON
261 1,656.00 10:01:20 XLON
31 1,652.00 10:25:33 XLON
100 1,653.00 10:39:47 XLON
41 1,653.00 10:39:47 XLON
28 1,653.00 10:39:47 XLON
2 1,653.00 11:03:52 XLON
112 1,657.00 11:11:15 TRQX
353 1,656.00 11:12:00 XLON
230 1,656.00 11:12:29 BATE
19 1,656.00 11:12:29 BATE
142 1,656.00 11:12:29 BATE
410 1,656.00 11:12:59 CHIX
200 1,655.00 11:21:03 XLON
322 1,652.00 11:27:00 XLON
155 1,654.00 11:35:29 BATE
155 1,654.00 11:35:29 BATE
159 1,654.00 11:38:00 BATE
88 1,652.00 12:17:40 XLON
228 1,652.00 12:17:40 XLON
200 1,646.00 12:59:33 XLON
393 1,646.00 13:00:59 CHIX
312 1,646.00 13:06:51 XLON
4 1,644.00 13:13:09 XLON
315 1,646.00 13:19:09 XLON
34 1,644.00 13:51:38 XLON
100 1,644.00 13:51:38 XLON
187 1,644.00 13:51:38 XLON
41 1,643.00 13:51:38 TRQX
38 1,643.00 13:51:38 TRQX
41 1,643.00 13:51:38 TRQX
230 1,646.00 13:53:00 BATE
195 1,646.00 13:53:00 BATE
318 1,646.00 13:56:40 XLON
22 1,645.00 13:58:35 XLON
286 1,645.00 13:58:35 XLON
100 1,645.00 13:58:35 XLON
92 1,645.00 13:58:35 XLON
8 1,645.00 13:59:17 XLON
100 1,645.00 14:01:52 XLON
280 1,647.00 14:05:20 XLON
36 1,648.00 14:05:20 XLON
88 1,645.00 14:05:20 XLON
34 1,647.00 14:05:20 XLON
40 1,647.00 14:05:20 XLON
212 1,647.00 14:05:20 XLON
130 1,645.00 14:05:47 XLON
500 1,645.00 14:05:47 XLON
447 1,646.00 14:06:00 BATE
500 1,645.00 14:10:50 BATE
500 1,645.00 14:11:11 BATE
409 1,646.00 14:16:20 CHIX
97 1,643.00 14:22:21 BATE
357 1,643.00 14:22:21 BATE
11 1,642.00 14:22:21 XLON
312 1,642.00 14:22:21 XLON
100 1,642.00 14:22:21 XLON
329 1,642.00 14:22:21 XLON
100 1,642.00 14:22:21 XLON
411 1,642.00 14:22:21 XLON
100 1,642.00 14:22:21 XLON
100 1,642.00 14:22:21 XLON
143 1,642.00 14:22:21 XLON
313 1,642.00 14:26:21 XLON
158 1,643.00 14:33:10 XLON
47 1,643.00 14:33:10 XLON
93 1,643.00 14:33:10 XLON
93 1,643.00 14:39:41 BATE
34 1,643.00 14:39:41 BATE
90 1,643.00 14:40:21 BATE
219 1,643.00 14:40:21 BATE
6 1,642.00 14:44:28 XLON
298 1,642.00 14:44:28 XLON
340 1,643.00 14:48:40 XLON
348 1,643.00 14:48:53 XLON
130 1,643.00 14:48:53 XLON
22 1,643.00 14:48:53 XLON
106 1,643.00 14:51:21 BATE
301 1,643.00 14:51:21 BATE
33 1,643.00 14:51:21 BATE
361 1,642.00 14:51:21 XLON
139 1,642.00 14:51:21 XLON
294 1,645.00 14:53:56 XLON
261 1,643.00 14:54:43 XLON
64 1,643.00 14:54:43 XLON
108 1,643.00 14:54:43 CHIX
355 1,643.00 14:54:43 CHIX
107 1,640.00 15:12:11 BATE
28 1,640.00 15:12:11 BATE
253 1,640.00 15:12:11 BATE
11 1,638.00 15:16:14 XLON
296 1,638.00 15:16:14 XLON
62 1,637.00 15:16:22 TRQX
100 1,637.00 15:32:14 XLON
100 1,637.00 15:32:14 XLON
95 1,637.00 15:32:14 XLON
97 1,635.00 15:37:42 XLON
163 1,635.00 15:37:53 XLON
52 1,635.00 15:37:53 XLON
154 1,638.00 15:41:11 BATE
230 1,640.00 15:41:11 BATE
96 1,635.00 15:45:00 CHIX
96 1,635.00 15:45:00 XLON
245 1,635.00 15:45:00 XLON
145 1,635.00 15:45:00 CHIX
91 1,637.00 15:50:22 TRQX
200 1,637.00 15:53:52 XLON
155 1,637.00 15:53:52 XLON
288 1,635.00 15:53:53 XLON
132 1,636.00 15:54:22 XLON
100 1,636.00 15:54:22 XLON
17 1,636.00 15:54:22 XLON
251 1,636.00 15:54:22 XLON
244 1,636.00 15:55:04 XLON
69 1,636.00 15:55:04 XLON
452 1,636.00 15:55:04 XLON
48 1,636.00 15:55:04 XLON
200 1,635.00 15:58:55 XLON
265 1,636.00 16:00:00 CHIX
66 1,636.00 16:00:00 CHIX
346 1,635.00 16:00:00 XLON
555 1,639.00 16:01:27 BATE
432 1,639.00 16:01:27 BATE
1 1,637.00 16:04:37 XLON
303 1,637.00 16:04:43 XLON
100 1,638.00 16:13:41 XLON
185 1,638.00 16:13:41 XLON
200 1,637.00 16:16:41 XLON
4 1,637.00 16:16:41 XLON
1 1,637.00 16:16:41 XLON
118 1,637.00 16:16:41 XLON
302 1,637.00 16:18:41 XLON
278 1,636.00 16:20:27 BATE
32 1,636.00 16:20:27 BATE
100 1,637.00 16:21:41 XLON
300 1,637.00 16:21:41 XLON
100 1,637.00 16:21:41 XLON
100 1,637.00 16:21:41 XLON
82 1,637.00 16:21:41 XLON
268 1,639.00 16:23:12 BATE
12 1,638.00 16:24:24 XLON
250 1,638.00 16:24:24 XLON
79 1,638.00 16:27:26 XLON
21 1,638.00 16:27:26 XLON
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