REG - Plus500 Ltd - Transaction in Own Shares
27/12/2023 07:00
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RNS Number : 8437X Plus500 Limited 27 December 2023
27 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: 22 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 24,175
Lowest price paid per share (GBp): 1,634.00
Highest price paid per share (GBp): 1,648.00
Volume weighted average price paid per share (GBp): 1,639.13
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 79,008,626 (excluding treasury shares), and the Company will hold
35,879,751 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,008,626. 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 1,639.13 13,928
CHIX 1,639.44 3,097
BATE 1,638.98 6,669
TRQX 1,639.29 481
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
290 1,647.00 08:00:04 XLON
399 1,648.00 08:13:59 BATE
51 1,648.00 08:13:59 BATE
613 1,647.00 08:13:59 XLON
352 1,645.00 08:13:59 XLON
113 1,641.00 08:14:07 TRQX
280 1,644.00 08:19:59 XLON
72 1,644.00 08:19:59 XLON
287 1,644.00 08:25:59 XLON
456 1,643.00 08:28:04 CHIX
448 1,642.00 08:28:59 BATE
288 1,640.00 08:30:59 XLON
200 1,642.00 08:41:59 XLON
85 1,642.00 08:41:59 XLON
99 1,639.00 08:51:59 XLON
245 1,639.00 08:51:59 XLON
100 1,637.00 08:54:45 XLON
100 1,637.00 08:54:45 XLON
23 1,637.00 08:54:45 XLON
126 1,637.00 08:54:45 XLON
66 1,634.00 09:01:45 XLON
270 1,634.00 09:01:45 XLON
115 1,638.00 09:08:40 TRQX
200 1,640.00 09:08:55 XLON
118 1,640.00 09:08:55 XLON
317 1,638.00 09:16:55 XLON
38 1,639.00 09:16:55 XLON
112 1,639.00 09:16:55 XLON
187 1,639.00 09:16:55 XLON
200 1,637.00 09:24:59 BATE
247 1,637.00 09:24:59 BATE
429 1,638.00 09:36:45 BATE
343 1,639.00 09:37:32 XLON
446 1,639.00 09:38:15 CHIX
200 1,637.00 09:48:32 XLON
152 1,637.00 09:48:32 XLON
200 1,637.00 10:07:07 XLON
56 1,637.00 10:07:07 XLON
272 1,637.00 10:07:07 XLON
300 1,640.00 10:07:55 XLON
31 1,640.00 10:07:55 XLON
57 1,640.00 10:07:55 XLON
404 1,640.00 10:08:35 CHIX
200 1,640.00 10:08:55 XLON
134 1,640.00 10:08:55 XLON
103 1,639.00 10:09:36 BATE
100 1,639.00 10:09:36 BATE
259 1,639.00 10:09:36 BATE
42 1,640.00 10:13:40 TRQX
69 1,640.00 10:13:40 TRQX
43 1,640.00 10:15:55 XLON
306 1,640.00 10:15:55 XLON
86 1,640.00 10:23:24 XLON
235 1,640.00 10:23:24 XLON
299 1,639.00 10:33:49 XLON
342 1,637.00 10:35:49 XLON
143 1,636.00 10:36:36 BATE
240 1,636.00 10:36:36 BATE
100 1,638.00 10:37:42 CHIX
200 1,638.00 10:37:42 CHIX
100 1,638.00 10:37:42 CHIX
25 1,638.00 10:37:42 CHIX
298 1,637.00 10:44:09 XLON
22 1,637.00 10:44:09 XLON
59 1,637.00 10:52:26 XLON
74 1,637.00 10:52:26 XLON
205 1,637.00 10:52:26 XLON
400 1,639.00 10:55:42 CHIX
35 1,637.00 10:56:36 BATE
103 1,638.00 10:56:36 BATE
324 1,638.00 10:56:36 BATE
294 1,637.00 10:59:54 XLON
200 1,637.00 11:05:25 XLON
90 1,637.00 11:05:25 XLON
100 1,636.00 11:09:25 XLON
78 1,636.00 11:09:25 XLON
345 1,637.00 11:12:25 XLON
313 1,639.00 11:19:35 XLON
60 1,639.00 11:21:00 TRQX
345 1,638.00 11:25:20 XLON
450 1,638.00 11:29:42 CHIX
441 1,638.00 11:30:36 BATE
307 1,638.00 11:31:45 XLON
290 1,638.00 11:37:15 XLON
38 1,638.00 11:43:15 XLON
186 1,638.00 11:43:15 XLON
41 1,638.00 11:43:15 XLON
24 1,638.00 11:43:15 XLON
219 1,637.00 11:47:15 XLON
97 1,637.00 11:47:15 XLON
321 1,636.00 11:53:15 XLON
100 1,637.00 11:57:15 XLON
245 1,637.00 11:57:15 XLON
103 1,640.00 11:57:25 BATE
203 1,640.00 11:57:25 BATE
86 1,640.00 11:57:25 BATE
82 1,638.00 11:58:00 TRQX
500 1,638.00 12:01:41 BATE
200 1,639.00 12:01:41 BATE
99 1,640.00 12:01:41 BATE
134 1,640.00 12:01:41 BATE
435 1,638.00 12:02:03 BATE
65 1,638.00 12:02:03 BATE
455 1,638.00 12:03:53 BATE
38 1,639.00 12:03:53 XLON
205 1,640.00 12:03:53 XLON
38 1,640.00 12:03:53 XLON
66 1,640.00 12:03:53 XLON
244 1,639.00 12:07:53 XLON
92 1,639.00 12:07:53 XLON
448 1,638.00 12:08:27 BATE
97 1,637.00 12:15:07 XLON
91 1,637.00 12:15:07 XLON
91 1,637.00 12:15:10 XLON
73 1,637.00 12:15:10 XLON
100 1,639.00 12:15:42 CHIX
171 1,639.00 12:15:42 CHIX
69 1,639.00 12:15:42 CHIX
79 1,639.00 12:15:42 CHIX
28 1,639.00 12:15:42 CHIX
69 1,639.00 12:15:42 CHIX
352 1,638.00 12:16:10 XLON
339 1,638.00 12:20:10 XLON
152 1,638.00 12:25:10 XLON
35 1,638.00 12:25:10 XLON
419 1,637.00 12:27:10 BATE
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