REG - Plus500 Ltd - Transaction in Own Shares
27/11/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231127:nRSa6687Ua&default-theme=true
RNS Number : 6687U Plus500 Limited 27 November 2023
27 November 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: 24 November 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,104
Lowest price paid per share (GBp): 1,477.00
Highest price paid per share (GBp): 1,503.00
Volume weighted average price paid per share (GBp): 1,492.75
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 79,514,324 (excluding treasury shares), and the Company will hold
35,374,053 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,514,324. 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 1,493.01 16,851
CHIX 1,489.86 3,289
BATE 1,493.67 7,435
TRQX 1,489.38 529
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
355 1,496.00 08:20:29 XLON
375 1,496.00 08:23:50 BATE
2 1,496.00 08:23:50 BATE
9 1,496.00 08:23:50 BATE
400 1,491.00 08:25:00 CHIX
354 1,492.00 09:38:55 XLON
125 1,492.00 09:42:52 XLON
250 1,492.00 09:42:52 XLON
125 1,492.00 09:42:52 BATE
204 1,492.00 09:42:52 BATE
101 1,492.00 09:42:52 BATE
452 1,492.00 09:42:52 CHIX
1 1,488.00 10:28:16 XLON
62 1,488.00 10:28:16 XLON
259 1,488.00 10:28:16 XLON
23 1,488.00 10:28:16 XLON
124 1,488.00 10:28:16 TRQX
26 1,489.00 10:58:52 BATE
18 1,489.00 10:58:52 BATE
95 1,489.00 10:58:52 BATE
18 1,489.00 10:58:52 BATE
248 1,489.00 10:58:52 BATE
374 1,487.00 11:03:52 CHIX
135 1,489.00 11:15:27 XLON
315 1,490.00 11:15:27 XLON
363 1,488.00 11:15:27 XLON
427 1,488.00 11:40:52 BATE
254 1,486.00 11:48:30 XLON
86 1,486.00 11:48:30 XLON
122 1,484.00 12:01:29 TRQX
325 1,480.00 12:26:35 XLON
80 1,480.00 12:26:35 XLON
375 1,483.00 12:29:40 BATE
22 1,483.00 12:29:40 BATE
127 1,482.00 12:29:40 CHIX
322 1,482.00 12:29:40 CHIX
5 1,482.00 12:29:40 CHIX
317 1,477.00 13:17:03 XLON
78 1,477.00 13:17:03 XLON
125 1,481.00 13:26:12 XLON
125 1,481.00 13:26:12 XLON
142 1,481.00 13:26:12 XLON
71 1,481.00 13:28:06 XLON
227 1,481.00 13:28:06 XLON
60 1,481.00 13:28:06 XLON
340 1,483.00 13:31:46 XLON
189 1,481.00 13:47:50 XLON
281 1,486.00 13:53:16 XLON
98 1,486.00 13:53:16 XLON
125 1,491.00 14:00:36 XLON
125 1,491.00 14:00:36 XLON
129 1,491.00 14:00:36 XLON
19 1,491.00 14:00:36 XLON
3 1,491.00 14:00:36 XLON
125 1,490.00 14:00:40 BATE
298 1,490.00 14:00:40 BATE
160 1,489.00 14:00:57 CHIX
275 1,489.00 14:00:57 CHIX
125 1,487.00 14:01:52 TRQX
350 1,487.00 14:11:36 XLON
125 1,487.00 14:22:36 XLON
125 1,487.00 14:22:36 XLON
97 1,487.00 14:22:36 XLON
125 1,491.00 14:27:26 XLON
151 1,491.00 14:27:26 XLON
79 1,491.00 14:27:26 XLON
969 1,492.00 14:27:26 BATE
220 1,492.00 14:27:26 BATE
125 1,489.00 14:35:05 XLON
289 1,489.00 14:35:05 XLON
80 1,488.00 14:41:12 BATE
6 1,488.00 14:42:56 BATE
417 1,493.00 14:43:56 BATE
125 1,490.00 14:43:56 XLON
217 1,490.00 14:43:56 XLON
217 1,489.00 14:43:56 CHIX
190 1,489.00 14:43:56 CHIX
397 1,487.00 14:49:21 XLON
101 1,489.00 14:51:21 XLON
363 1,491.00 14:52:45 XLON
23 1,492.00 14:52:45 BATE
110 1,492.00 14:52:45 BATE
262 1,492.00 14:52:45 BATE
422 1,492.00 14:55:55 XLON
123 1,493.00 14:59:45 BATE
36 1,493.00 14:59:45 BATE
368 1,494.00 15:01:55 XLON
19 1,494.00 15:04:36 BATE
151 1,494.00 15:04:36 BATE
110 1,495.00 15:04:36 BATE
212 1,497.00 15:04:36 BATE
151 1,495.00 15:04:36 BATE
378 1,498.00 15:04:36 BATE
85 1,498.00 15:04:36 BATE
21 1,494.00 15:11:42 XLON
215 1,494.00 15:11:42 XLON
163 1,494.00 15:11:42 XLON
100 1,494.00 15:14:07 XLON
21 1,494.00 15:14:07 XLON
252 1,494.00 15:14:07 XLON
413 1,495.00 15:26:19 XLON
135 1,495.00 15:26:19 CHIX
240 1,495.00 15:26:19 CHIX
68 1,496.00 15:26:52 TRQX
66 1,495.00 15:26:52 TRQX
371 1,499.00 15:30:36 BATE
125 1,498.00 15:30:37 XLON
25 1,498.00 15:30:37 XLON
191 1,498.00 15:30:37 XLON
45 1,497.00 15:32:38 XLON
205 1,497.00 15:32:38 XLON
158 1,497.00 15:32:38 XLON
385 1,498.00 15:38:50 BATE
125 1,496.00 15:41:38 XLON
125 1,496.00 15:41:38 XLON
117 1,496.00 15:41:38 XLON
9 1,493.00 15:52:12 XLON
185 1,496.00 15:56:14 XLON
250 1,496.00 15:56:14 XLON
325 1,496.00 15:56:14 XLON
125 1,495.00 16:01:19 CHIX
250 1,495.00 16:01:19 CHIX
17 1,495.00 16:01:19 CHIX
419 1,494.00 16:01:20 XLON
125 1,500.00 16:03:10 BATE
125 1,500.00 16:03:10 BATE
156 1,500.00 16:03:10 BATE
102 1,498.00 16:03:23 XLON
100 1,498.00 16:03:23 XLON
193 1,498.00 16:04:05 XLON
427 1,503.00 16:10:47 BATE
201 1,498.00 16:10:47 XLON
744 1,500.00 16:10:47 XLON
24 1,502.00 16:10:52 TRQX
26 1,499.00 16:12:28 BATE
139 1,503.00 16:15:49 XLON
85 1,503.00 16:15:49 XLON
128 1,503.00 16:16:07 XLON
94 1,503.00 16:16:39 XLON
100 1,503.00 16:16:39 XLON
2,576 1,503.00 16:16:39 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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBGBDBCGDDGXLRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement