Transaction in Own Shares

Plus500 Limited
15 June 2023
 

15 June 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 February 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:

14 June 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

41,274

Lowest price paid per share (GBp):

1,477.00

Highest price paid per share (GBp):

1,511.00

Volume weighted average price paid per share (GBp):

1,491.29

 

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 82,428,298 (excluding treasury shares), and the Company will hold 32,460,079 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,428,298. 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

1,491.21

32,539

CHIX

1,491.83

2,324

BATE

1,491.43

5,638

TRQX

1,491.95

773

 

For further details

 Plus500 Ltd.



Elad Even-Chen, Chief Financial Officer

 

+972 4 8189503

ir@Plus500.com

Dentons Global Advisors



James Melville-Ross

James Styles

Leah Dudley

+44 (0)20 7664 5095

plus500@dentonsglobaladvisors.com

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

275

1,488.00

08:01:22

XLON

339

1,485.00

08:05:22

XLON

280

1,490.00

08:08:52

XLON

293

1,499.00

08:11:43

XLON

116

1,498.00

08:13:52

XLON

206

1,498.00

08:13:52

XLON

183

1,495.00

08:16:32

XLON

125

1,495.00

08:16:32

XLON

66

1,493.00

08:17:23

BATE

248

1,493.00

08:17:23

BATE

334

1,488.00

08:21:27

XLON

229

1,491.00

08:26:06

XLON

82

1,491.00

08:26:06

XLON

115

1,490.00

08:30:06

XLON

118

1,492.00

08:31:20

CHIX

157

1,492.00

08:31:20

CHIX

195

1,492.00

08:32:25

XLON

81

1,492.00

08:32:25

XLON

312

1,491.00

08:32:26

BATE

167

1,490.00

08:32:42

XLON

304

1,491.00

08:37:52

XLON

56

1,491.00

08:43:05

XLON

250

1,491.00

08:43:05

XLON

303

1,487.00

08:47:08

XLON

276

1,486.00

08:52:22

XLON

185

1,486.00

08:52:22

TRQX

129

1,485.00

08:58:02

XLON

153

1,485.00

08:58:02

XLON

209

1,484.00

09:00:44

BATE

87

1,486.00

09:02:44

XLON

71

1,486.00

09:02:44

XLON

17

1,486.00

09:02:44

XLON

125

1,486.00

09:02:44

XLON

277

1,486.00

09:08:22

XLON

74

1,484.00

09:10:23

BATE

338

1,484.00

09:10:23

XLON

290

1,485.00

09:20:23

XLON

130

1,484.00

09:27:10

XLON

73

1,484.00

09:27:10

XLON

122

1,484.00

09:27:10

XLON

302

1,483.00

09:27:10

XLON

244

1,483.00

09:27:10

BATE

45

1,483.00

09:27:10

BATE

56

1,483.00

09:36:23

CHIX

221

1,486.00

09:42:08

XLON

83

1,486.00

09:42:08

XLON

323

1,486.00

09:45:08

XLON

5

1,486.00

09:52:08

XLON

105

1,486.00

09:52:08

XLON

54

1,486.00

09:52:08

XLON

125

1,486.00

09:52:08

XLON

250

1,486.00

09:53:20

CHIX

23

1,486.00

09:53:20

CHIX

332

1,486.00

09:58:38

XLON

15

1,487.00

10:03:00

XLON

250

1,487.00

10:03:00

XLON

31

1,487.00

10:03:00

XLON

312

1,487.00

10:04:24

BATE

71

1,486.00

10:07:34

XLON

142

1,486.00

10:07:34

XLON

71

1,486.00

10:07:34

XLON

339

1,483.00

10:12:10

XLON

2

1,481.00

10:19:43

XLON

14

1,481.00

10:19:44

XLON

158

1,482.00

10:20:03

XLON

180

1,482.00

10:20:03

XLON

323

1,479.00

10:27:03

XLON

5

1,479.00

10:27:03

XLON

177

1,479.00

10:33:37

XLON

125

1,479.00

10:33:37

XLON

295

1,481.00

10:39:37

XLON

290

1,481.00

10:39:38

BATE

333

1,481.00

10:45:37

XLON

280

1,480.00

10:53:52

XLON

282

1,479.00

10:58:52

XLON

122

1,479.00

11:04:54

XLON

176

1,479.00

11:04:54

XLON

275

1,478.00

11:05:05

CHIX

334

1,482.00

11:11:53

XLON

2

1,482.00

11:11:53

XLON

328

1,481.00

11:17:56

XLON

300

1,481.00

11:18:50

BATE

194

1,480.00

11:24:56

XLON

102

1,480.00

11:24:56

XLON

228

1,479.00

11:32:21

XLON

95

1,479.00

11:32:21

XLON

32

1,479.00

11:37:23

TRQX

138

1,479.00

11:37:23

TRQX

320

1,479.00

11:38:21

XLON

60

1,481.00

11:47:12

XLON

5

1,481.00

11:47:12

XLON

144

1,481.00

11:47:12

XLON

125

1,481.00

11:47:12

XLON

327

1,481.00

11:52:33

XLON

290

1,481.00

11:52:33

BATE

60

1,481.00

12:01:34

XLON

125

1,481.00

12:01:34

XLON

125

1,481.00

12:01:34

XLON

327

1,481.00

12:10:40

XLON

209

1,479.00

12:16:52

XLON

273

1,479.00

12:22:34

XLON

77

1,479.00

12:22:34

XLON

116

1,480.00

12:29:37

XLON

125

1,480.00

12:29:37

XLON

43

1,480.00

12:29:37

XLON

318

1,479.00

12:29:42

BATE

190

1,481.00

12:37:00

XLON

116

1,481.00

12:37:00

XLON

305

1,480.00

12:37:02

CHIX

298

1,479.00

12:43:03

XLON

3

1,479.00

12:43:03

XLON

95

1,477.00

12:54:39

XLON

290

1,479.00

12:54:43

XLON

304

1,479.00

12:59:43

XLON

176

1,480.00

13:07:44

XLON

100

1,480.00

13:07:44

XLON

143

1,482.00

13:17:18

XLON

46

1,482.00

13:17:18

XLON

125

1,482.00

13:17:18

XLON

120

1,481.00

13:17:19

BATE

22

1,481.00

13:17:19

BATE

125

1,481.00

13:17:19

BATE

276

1,486.00

13:20:23

XLON

27

1,494.00

13:26:33

XLON

125

1,494.00

13:26:33

XLON

125

1,494.00

13:26:33

XLON

284

1,493.00

13:30:16

XLON

121

1,494.00

13:35:19

XLON

218

1,494.00

13:35:19

XLON

284

1,493.00

13:41:25

XLON

44

1,493.00

13:41:25

BATE

262

1,493.00

13:41:25

BATE

72

1,490.00

13:46:27

XLON

242

1,490.00

13:48:24

XLON

339

1,492.00

13:52:24

XLON

91

1,492.00

14:02:20

XLON

288

1,492.00

14:02:20

XLON

280

1,492.00

14:04:20

XLON

44

1,495.00

14:09:14

XLON

125

1,495.00

14:09:14

XLON

153

1,495.00

14:09:14

XLON

125

1,495.00

14:11:14

CHIX

198

1,495.00

14:11:14

CHIX

316

1,494.00

14:12:05

BATE

16

1,494.00

14:12:05

TRQX

166

1,494.00

14:12:05

TRQX

83

1,492.00

14:16:12

XLON

195

1,492.00

14:16:12

XLON

289

1,492.00

14:24:13

XLON

284

1,492.00

14:24:13

XLON

199

1,490.00

14:24:18

XLON

194

1,493.00

14:28:25

XLON

134

1,493.00

14:28:25

XLON

334

1,492.00

14:31:41

XLON

61

1,492.00

14:31:41

BATE

251

1,492.00

14:31:41

BATE

14

1,492.00

14:35:09

XLON

148

1,492.00

14:35:22

XLON

134

1,492.00

14:35:22

XLON

299

1,494.00

14:38:22

XLON

310

1,496.00

14:43:25

XLON

297

1,496.00

14:43:25

XLON

157

1,498.00

14:49:31

BATE

538

1,499.00

14:49:31

XLON

21

1,499.00

14:49:31

XLON

117

1,498.00

14:49:36

BATE

316

1,498.00

14:51:36

XLON

274

1,500.00

14:55:44

XLON

106

1,500.00

14:55:44

XLON

229

1,500.00

14:55:44

XLON

193

1,498.00

15:00:16

XLON

19

1,498.00

15:00:33

XLON

125

1,498.00

15:00:33

XLON

152

1,498.00

15:00:33

CHIX

125

1,498.00

15:00:33

CHIX

328

1,498.00

15:04:27

XLON

316

1,501.00

15:06:26

XLON

2

1,501.00

15:06:26

XLON

262

1,501.00

15:06:26

BATE

336

1,501.00

15:10:12

XLON

307

1,499.00

15:13:47

XLON

302

1,499.00

15:16:47

XLON

138

1,502.00

15:20:44

XLON

175

1,502.00

15:20:44

XLON

318

1,502.00

15:23:02

BATE

294

1,503.00

15:23:37

XLON

83

1,501.00

15:26:36

XLON

250

1,501.00

15:26:36

XLON

281

1,502.00

15:29:36

XLON

280

1,501.00

15:32:36

XLON

107

1,502.00

15:34:36

XLON

214

1,502.00

15:34:36

XLON

97

1,502.00

15:36:27

TRQX

305

1,503.00

15:39:19

XLON

316

1,502.00

15:41:02

BATE

324

1,502.00

15:42:19

XLON

293

1,502.00

15:42:19

CHIX

118

1,502.00

15:45:51

XLON

177

1,502.00

15:45:51

XLON

329

1,503.00

15:48:45

XLON

337

1,504.00

15:52:44

XLON

276

1,503.00

15:55:13

XLON

317

1,503.00

15:57:14

XLON

275

1,504.00

16:00:56

BATE

327

1,503.00

16:02:07

XLON

311

1,503.00

16:03:44

XLON

286

1,506.00

16:06:27

XLON

139

1,506.00

16:06:27

TRQX

186

1,506.00

16:08:39

XLON

150

1,506.00

16:08:39

XLON

207

1,506.00

16:11:13

XLON

290

1,509.00

16:14:29

XLON

157

1,508.00

16:14:29

XLON

122

1,511.00

16:14:29

BATE

162

1,511.00

16:14:29

BATE

247

1,507.00

16:15:00

CHIX

320

1,507.00

16:16:30

XLON

288

1,506.00

16:19:54

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings