REG - Plus500 Ltd - Transaction in Own Shares
28/12/2023 07:00
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RNS Number : 9812X Plus500 Limited 28 December 2023
28 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: 27 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,500
Lowest price paid per share (GBp): 1,643.00
Highest price paid per share (GBp): 1,658.00
Volume weighted average price paid per share (GBp): 1,648.53
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 78,983,126 (excluding treasury shares), and the Company will hold
35,905,251 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,983,126. 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 1,647.83 16,347
CHIX 1,649.21 3,100
BATE 1,650.29 5,579
TRQX 1,647.77 474
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
353 1,646.00 08:09:10 XLON
392 1,646.00 08:18:24 BATE
189 1,644.00 08:18:24 XLON
100 1,644.00 08:18:24 XLON
5 1,643.00 08:25:04 CHIX
382 1,644.00 08:25:05 CHIX
17 1,646.00 08:42:01 TRQX
95 1,646.00 08:42:01 TRQX
300 1,648.00 08:45:24 BATE
159 1,648.00 08:45:24 BATE
100 1,652.00 09:15:24 BATE
341 1,652.00 09:15:24 BATE
428 1,656.00 09:29:30 CHIX
1 1,655.00 09:31:07 XLON
100 1,655.00 09:31:07 XLON
202 1,655.00 09:31:07 XLON
21 1,654.00 09:46:27 BATE
200 1,654.00 09:46:27 BATE
185 1,654.00 09:46:27 BATE
200 1,658.00 10:24:03 XLON
21 1,658.00 10:24:03 XLON
66 1,658.00 10:24:03 XLON
400 1,658.00 10:25:54 BATE
21 1,658.00 10:25:54 BATE
321 1,657.00 10:51:05 XLON
167 1,658.00 10:53:28 CHIX
247 1,658.00 10:53:28 CHIX
85 1,657.00 11:06:54 BATE
15 1,657.00 11:06:54 BATE
200 1,657.00 11:06:54 BATE
132 1,657.00 11:06:54 BATE
15 1,657.00 11:06:54 BATE
61 1,656.00 11:07:03 TRQX
39 1,656.00 11:07:03 TRQX
338 1,653.00 11:56:24 XLON
200 1,653.00 12:00:06 XLON
112 1,653.00 12:00:06 XLON
324 1,651.00 12:16:38 XLON
44 1,649.00 12:28:30 CHIX
334 1,650.00 12:42:28 XLON
112 1,649.00 12:44:26 CHIX
27 1,649.00 12:44:26 CHIX
100 1,649.00 12:44:26 CHIX
128 1,649.00 12:44:26 CHIX
401 1,650.00 12:44:54 BATE
354 1,645.00 13:14:28 XLON
200 1,645.00 13:42:59 XLON
93 1,645.00 13:42:59 XLON
168 1,647.00 13:45:24 BATE
305 1,647.00 13:45:24 BATE
340 1,646.00 13:45:24 XLON
45 1,644.00 13:50:49 XLON
101 1,644.00 13:50:49 TRQX
252 1,644.00 13:50:49 XLON
387 1,644.00 14:06:12 CHIX
252 1,644.00 14:06:12 XLON
90 1,644.00 14:06:12 XLON
8 1,643.00 14:23:21 XLON
331 1,643.00 14:25:04 XLON
330 1,646.00 14:30:05 XLON
363 1,649.00 14:32:21 XLON
100 1,650.00 14:32:34 BATE
200 1,650.00 14:32:34 BATE
100 1,650.00 14:32:34 BATE
9 1,650.00 14:32:34 BATE
41 1,650.00 14:34:35 XLON
392 1,650.00 14:34:35 XLON
100 1,650.00 14:35:44 XLON
200 1,650.00 14:35:44 XLON
28 1,650.00 14:35:44 XLON
85 1,651.00 14:42:14 XLON
269 1,651.00 14:42:14 XLON
98 1,649.00 14:45:10 XLON
242 1,649.00 14:45:10 XLON
333 1,646.00 14:47:19 XLON
71 1,645.00 14:47:21 XLON
332 1,648.00 14:51:21 XLON
80 1,647.00 14:51:31 CHIX
349 1,647.00 14:51:31 CHIX
139 1,646.00 14:56:47 XLON
155 1,646.00 14:56:47 XLON
12 1,645.00 14:59:19 XLON
8 1,645.00 14:59:19 XLON
8 1,645.00 14:59:19 XLON
250 1,645.00 14:59:19 XLON
31 1,645.00 14:59:19 XLON
305 1,644.00 14:59:19 XLON
5 1,645.00 15:04:49 TRQX
55 1,645.00 15:04:49 TRQX
333 1,646.00 15:07:04 XLON
400 1,647.00 15:07:34 BATE
41 1,646.00 15:09:04 XLON
355 1,648.00 15:11:12 XLON
8 1,646.00 15:22:08 XLON
200 1,646.00 15:22:08 XLON
338 1,646.00 15:22:08 XLON
100 1,646.00 15:22:08 XLON
6 1,646.00 15:22:08 XLON
102 1,648.00 15:31:34 XLON
715 1,648.00 15:31:34 XLON
100 1,647.00 15:31:34 XLON
69 1,647.00 15:31:34 XLON
133 1,647.00 15:31:34 XLON
31 1,648.00 15:32:34 BATE
10 1,648.00 15:32:34 BATE
21 1,648.00 15:32:34 BATE
384 1,648.00 15:32:34 BATE
382 1,647.00 15:32:48 CHIX
60 1,647.00 15:36:49 TRQX
41 1,647.00 15:36:49 TRQX
286 1,647.00 15:38:37 XLON
427 1,651.00 15:45:33 BATE
52 1,648.00 15:45:33 CHIX
82 1,647.00 15:45:33 XLON
273 1,647.00 15:45:33 XLON
273 1,647.00 15:45:38 XLON
54 1,647.00 15:45:39 XLON
336 1,647.00 15:48:56 XLON
54 1,646.00 15:48:59 CHIX
100 1,646.00 15:49:46 BATE
200 1,646.00 15:49:46 BATE
100 1,646.00 15:49:46 BATE
57 1,646.00 15:49:46 BATE
200 1,647.00 15:50:18 XLON
100 1,647.00 15:50:18 XLON
100 1,647.00 15:50:18 XLON
54 1,647.00 15:50:18 XLON
335 1,646.00 15:51:43 XLON
56 1,647.00 15:56:59 CHIX
308 1,647.00 16:00:36 XLON
152 1,647.00 16:02:42 XLON
16 1,647.00 16:02:42 XLON
114 1,647.00 16:02:42 XLON
11 1,647.00 16:02:42 XLON
64 1,647.00 16:02:59 CHIX
100 1,647.00 16:05:42 XLON
189 1,647.00 16:05:42 XLON
36 1,646.00 16:09:53 CHIX
130 1,647.00 16:13:04 XLON
69 1,647.00 16:13:04 XLON
12 1,648.00 16:20:08 XLON
250 1,648.00 16:20:08 XLON
60 1,648.00 16:20:08 XLON
46 1,648.00 16:20:08 XLON
1,000 1,648.00 16:20:08 XLON
179 1,648.00 16:20:08 XLON
12 1,648.00 16:20:40 XLON
52 1,648.00 16:20:40 XLON
200 1,648.00 16:20:40 XLON
102 1,648.00 16:20:40 XLON
134 1,648.00 16:20:40 XLON
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