REG - Plus500 Ltd - Transaction in Own Shares
29/12/2023 07:00
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RNS Number : 1226Y Plus500 Limited 29 December 2023
29 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: 28 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,271
Lowest price paid per share (GBp): 1,650.00
Highest price paid per share (GBp): 1,680.00
Volume weighted average price paid per share (GBp): 1,669.22
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 78,957,855 (excluding treasury shares), and the Company will hold
35,930,522 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,957,855. 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 1,668.47 14,300
CHIX 1,670.78 3,100
BATE 1,669.97 7,400
TRQX 1,669.92 471
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
304 1,650.00 08:05:58 XLON
76 1,660.00 08:20:08 BATE
353 1,660.00 08:20:08 BATE
314 1,662.00 08:28:00 CHIX
151 1,662.00 08:28:00 CHIX
486 1,663.00 08:28:02 XLON
388 1,660.00 08:28:24 BATE
294 1,662.00 08:30:01 XLON
179 1,663.00 08:38:41 XLON
106 1,663.00 08:38:41 XLON
759 1,662.00 08:38:41 XLON
200 1,662.00 08:38:41 XLON
201 1,662.00 08:38:41 XLON
95 1,659.00 08:42:12 TRQX
200 1,657.00 08:53:20 BATE
183 1,657.00 08:53:20 BATE
303 1,658.00 09:04:21 XLON
464 1,660.00 09:08:35 XLON
370 1,660.00 09:11:09 XLON
200 1,661.00 09:11:31 XLON
151 1,661.00 09:11:31 XLON
427 1,660.00 09:21:52 BATE
326 1,665.00 09:26:42 XLON
100 1,665.00 09:26:49 XLON
215 1,665.00 09:26:49 XLON
51 1,665.00 09:41:04 CHIX
364 1,665.00 09:41:04 CHIX
135 1,663.00 09:51:39 XLON
194 1,663.00 09:51:39 XLON
386 1,665.00 09:59:52 BATE
259 1,663.00 10:08:21 XLON
25 1,663.00 10:08:21 XLON
100 1,665.00 10:14:40 XLON
92 1,665.00 10:14:40 XLON
100 1,665.00 10:14:40 XLON
492 1,668.00 10:22:45 XLON
223 1,668.00 10:25:02 BATE
247 1,668.00 10:25:02 BATE
300 1,669.00 10:34:02 XLON
112 1,670.00 10:44:12 TRQX
343 1,669.00 10:50:52 XLON
438 1,669.00 11:09:02 CHIX
382 1,669.00 11:09:02 BATE
3 1,669.00 11:09:02 BATE
250 1,668.00 11:23:02 XLON
65 1,668.00 11:23:02 XLON
308 1,668.00 11:38:23 XLON
299 1,674.00 12:00:40 BATE
100 1,674.00 12:00:40 BATE
53 1,674.00 12:00:40 BATE
76 1,673.00 12:00:42 XLON
230 1,673.00 12:00:42 XLON
345 1,674.00 12:10:45 XLON
353 1,674.00 12:23:18 XLON
84 1,676.00 12:39:43 XLON
265 1,676.00 12:39:43 XLON
115 1,676.00 12:47:07 BATE
118 1,676.00 12:47:07 BATE
31 1,676.00 12:47:07 BATE
100 1,676.00 12:47:07 BATE
92 1,676.00 12:47:07 BATE
437 1,675.00 13:03:53 CHIX
341 1,675.00 13:08:04 XLON
399 1,674.00 13:28:54 BATE
101 1,676.00 13:43:19 TRQX
345 1,675.00 13:43:19 XLON
318 1,676.00 13:50:37 XLON
388 1,675.00 14:02:52 BATE
301 1,675.00 14:02:52 XLON
326 1,677.00 14:22:02 XLON
100 1,679.00 14:27:04 CHIX
100 1,679.00 14:27:04 CHIX
100 1,679.00 14:27:04 CHIX
100 1,679.00 14:27:04 CHIX
30 1,679.00 14:27:04 CHIX
439 1,678.00 14:30:17 BATE
341 1,678.00 14:31:43 XLON
256 1,680.00 14:42:19 XLON
78 1,680.00 14:42:19 XLON
145 1,678.00 14:44:38 BATE
269 1,678.00 14:44:38 BATE
2 1,676.00 14:57:56 XLON
286 1,676.00 14:57:56 XLON
448 1,676.00 15:01:13 BATE
60 1,675.00 15:02:20 TRQX
383 1,677.00 15:08:09 CHIX
309 1,677.00 15:08:09 XLON
15 1,676.00 15:15:45 XLON
100 1,676.00 15:15:45 XLON
100 1,676.00 15:15:45 XLON
4 1,676.00 15:15:45 XLON
101 1,676.00 15:15:45 XLON
474 1,674.00 15:19:01 BATE
128 1,674.00 15:20:15 XLON
3 1,674.00 15:20:15 XLON
5 1,674.00 15:20:15 XLON
172 1,674.00 15:20:15 XLON
126 1,670.00 15:22:31 CHIX
235 1,670.00 15:22:31 BATE
72 1,672.00 15:32:39 XLON
253 1,672.00 15:32:39 XLON
319 1,672.00 15:32:41 XLON
240 1,672.00 15:35:51 BATE
51 1,671.00 15:35:51 CHIX
103 1,671.00 15:35:51 TRQX
56 1,671.00 15:36:20 CHIX
246 1,671.00 15:47:51 BATE
114 1,671.00 15:48:12 CHIX
254 1,671.00 15:51:22 XLON
72 1,671.00 15:51:22 XLON
318 1,669.00 15:57:20 XLON
70 1,669.00 15:59:12 CHIX
138 1,669.00 16:00:30 BATE
67 1,668.00 16:05:43 CHIX
28 1,668.00 16:05:43 CHIX
20 1,668.00 16:05:43 CHIX
16 1,668.00 16:05:43 XLON
25 1,668.00 16:05:43 XLON
294 1,668.00 16:05:43 XLON
203 1,672.00 16:07:37 BATE
280 1,669.00 16:12:36 XLON
192 1,669.00 16:12:36 XLON
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