TIDMPLUS
RNS Number : 0243R
Plus500 Limited
24 October 2023
24 October 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: 23 October 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 32,623
Lowest price paid per share (GBp): 1,297.00
Highest price paid per share (GBp): 1,307.00
Volume weighted average price paid per share
(GBp): 1,301.50
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 80,148,269 (excluding treasury
shares), and the Company will hold 34,740,108 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
80,148,269 . 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 Aggregated volume
price (pence per share)
XLON 1,301.33 18,275
CHIX 1,301.69 3,852
BATE 1,301.63 9,079
TRQX 1,302.33 1,417
For further details
Plus500 Ltd.
Elad Even-Chen, Chief Financial +972 4 8189503
Officer +44 (0) 7551 654208
Owen Jones, Head of Investor ir@Plus500.com
Relations
Dentons Global Advisors
James Melville-Ross +44 (0)20 7664 5095
James Styles plus500@dentonsglobaladvisors.com
Leah Dudley
Individual transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
258 1,299.00 08:14:00 BATE
134 1,297.00 08:14:00 XLON
350 1,297.00 08:14:00 XLON
183 1,299.00 08:14:00 BATE
109 1,302.00 08:24:02 CHIX
175 1,302.00 08:24:02 CHIX
96 1,302.00 08:24:02 CHIX
442 1,302.00 08:28:40 BATE
539 1,304.00 08:48:02 XLON
443 1,305.00 08:51:06 BATE
56 1,303.00 09:10:20 XLON
453 1,303.00 09:10:20 XLON
215 1,304.00 09:19:50 CHIX
232 1,304.00 09:19:50 CHIX
511 1,306.00 09:23:02 XLON
178 1,306.00 09:23:30 TRQX
175 1,306.00 09:23:30 TRQX
136 1,305.00 09:24:11 BATE
175 1,305.00 09:24:11 BATE
53 1,305.00 09:24:11 BATE
487 1,304.00 09:31:16 XLON
109 1,307.00 09:51:11 BATE
287 1,307.00 09:51:11 BATE
410 1,306.00 09:59:01 XLON
107 1,306.00 10:00:27 XLON
485 1,306.00 10:18:33 XLON
204 1,307.00 10:18:33 BATE
171 1,307.00 10:18:33 BATE
213 1,306.00 10:28:51 CHIX
172 1,306.00 10:28:51 CHIX
177 1,302.00 10:44:50 BATE
252 1,302.00 10:45:12 BATE
82 1,301.00 10:47:08 XLON
493 1,301.00 10:47:08 XLON
454 1,304.00 11:19:34 BATE
236 1,303.00 11:37:01 CHIX
315 1,303.00 11:37:01 TRQX
136 1,303.00 11:37:01 CHIX
14 1,303.00 11:37:01 CHIX
521 1,306.00 11:37:50 XLON
510 1,302.00 12:08:48 XLON
425 1,302.00 12:08:48 BATE
171 1,300.00 12:24:51 BATE
268 1,300.00 12:35:04 BATE
79 1,302.00 12:40:31 XLON
442 1,302.00 12:40:31 XLON
373 1,300.00 12:45:09 CHIX
1 1,300.00 12:45:09 BATE
403 1,299.00 13:03:09 BATE
538 1,297.00 13:07:51 XLON
375 1,299.00 13:31:10 BATE
211 1,298.00 13:32:10 XLON
128 1,298.00 13:32:10 XLON
211 1,298.00 13:32:10 XLON
63 1,299.00 13:52:30 BATE
395 1,299.00 13:52:30 CHIX
503 1,298.00 14:00:03 XLON
365 1,298.00 14:00:03 BATE
263 1,299.00 14:06:21 TRQX
38 1,299.00 14:06:21 TRQX
41 1,299.00 14:06:21 TRQX
139 1,299.00 14:07:52 XLON
350 1,299.00 14:07:52 XLON
549 1,297.00 14:20:52 XLON
431 1,297.00 14:22:19 BATE
11 1,299.00 14:30:19 XLON
9 1,299.00 14:30:19 XLON
35 1,299.00 14:30:19 XLON
744 1,299.00 14:30:50 XLON
419 1,298.00 14:32:47 CHIX
23 1,298.00 14:32:47 XLON
175 1,298.00 14:32:47 XLON
350 1,298.00 14:32:47 XLON
13 1,298.00 14:32:47 XLON
86 1,301.00 14:36:10 BATE
350 1,301.00 14:36:10 BATE
136 1,301.00 14:45:54 XLON
405 1,301.00 14:45:54 XLON
231 1,299.00 14:47:29 BATE
203 1,299.00 14:47:29 BATE
577 1,299.00 14:51:33 XLON
44 1,299.00 14:54:30 XLON
256 1,299.00 14:54:30 XLON
341 1,299.00 14:59:42 XLON
135 1,299.00 14:59:42 XLON
214 1,301.00 15:02:43 BATE
224 1,301.00 15:02:43 BATE
493 1,302.00 15:06:38 XLON
228 1,301.00 15:07:38 CHIX
147 1,301.00 15:07:38 CHIX
119 1,301.00 15:16:00 XLON
359 1,301.00 15:16:00 XLON
552 1,303.00 15:27:19 XLON
82 1,302.00 15:31:10 XLON
218 1,302.00 15:31:10 XLON
141 1,302.00 15:31:10 TRQX
39 1,302.00 15:31:10 TRQX
73 1,302.00 15:31:10 BATE
357 1,302.00 15:31:10 BATE
410 1,301.00 15:33:27 BATE
487 1,299.00 15:33:41 XLON
20 1,299.00 15:33:41 XLON
550 1,301.00 15:46:58 XLON
24 1,301.00 15:46:58 CHIX
212 1,301.00 15:46:58 CHIX
129 1,301.00 15:46:58 CHIX
420 1,302.00 15:50:36 BATE
407 1,301.00 15:58:01 XLON
529 1,301.00 15:58:01 XLON
93 1,301.00 15:58:01 XLON
154 1,301.00 15:58:01 XLON
387 1,301.00 15:58:01 XLON
73 1,301.00 15:58:01 TRQX
154 1,301.00 15:58:01 TRQX
142 1,301.00 16:03:06 BATE
333 1,302.00 16:05:02 XLON
58 1,302.00 16:05:02 XLON
209 1,302.00 16:05:02 XLON
46 1,303.00 16:11:47 CHIX
5 1,303.00 16:11:47 XLON
222 1,303.00 16:11:47 CHIX
560 1,303.00 16:11:47 XLON
152 1,303.00 16:11:47 BATE
59 1,303.00 16:11:47 CHIX
244 1,303.00 16:11:47 BATE
72 1,303.00 16:15:47 BATE
55 1,303.00 16:15:48 BATE
250 1,305.00 16:16:44 XLON
74 1,305.00 16:19:18 XLON
483 1,305.00 16:19:18 XLON
136 1,305.00 16:23:18 XLON
175 1,305.00 16:23:18 XLON
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