REG - Plus500 Ltd - Transaction in Own Shares
02/01/2024 07:00
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RNS Number : 2684Y Plus500 Limited 02 January 2024
2 January 2024
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: 29 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,375
Lowest price paid per share (GBp): 1,663.00
Highest price paid per share (GBp): 1,677.00
Volume weighted average price paid per share (GBp): 1,668.98
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 78,932,480 (excluding treasury shares), and the Company will hold
35,955,897 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,932,480. 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 1,669.00 15,300
CHIX 1,669.12 3,200
BATE 1,669.02 6,300
TRQX 1,667.25 575
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
286 1,674.00 08:02:37 XLON
289 1,677.00 08:05:37 XLON
38 1,673.00 08:06:29 BATE
434 1,673.00 08:06:29 BATE
309 1,675.00 08:11:37 XLON
30 1,674.00 08:17:37 XLON
100 1,674.00 08:17:37 XLON
100 1,674.00 08:17:37 XLON
100 1,674.00 08:17:37 XLON
32 1,675.00 08:20:00 CHIX
400 1,675.00 08:20:00 CHIX
228 1,674.00 08:25:37 XLON
24 1,674.00 08:25:37 XLON
100 1,674.00 08:25:37 XLON
357 1,663.00 08:49:20 XLON
137 1,667.00 08:52:43 XLON
145 1,667.00 08:52:43 XLON
183 1,667.00 08:52:43 XLON
147 1,667.00 08:52:43 XLON
27 1,668.00 08:55:57 TRQX
35 1,668.00 08:55:57 TRQX
61 1,668.00 08:55:57 TRQX
53 1,668.00 08:56:30 BATE
374 1,668.00 08:56:30 BATE
329 1,667.00 08:57:16 XLON
334 1,667.00 09:07:16 XLON
233 1,670.00 09:17:16 XLON
111 1,670.00 09:17:16 XLON
447 1,668.00 09:21:40 CHIX
170 1,670.00 09:25:58 XLON
30 1,670.00 09:25:58 XLON
100 1,670.00 09:25:58 XLON
349 1,667.00 09:33:34 XLON
351 1,668.00 09:47:50 XLON
69 1,669.00 09:54:48 XLON
31 1,669.00 09:54:48 XLON
101 1,669.00 09:54:48 XLON
100 1,669.00 09:54:48 XLON
245 1,669.00 10:01:00 XLON
101 1,669.00 10:01:00 XLON
100 1,669.00 10:08:50 CHIX
367 1,669.00 10:08:50 CHIX
319 1,669.00 10:11:00 XLON
3 1,667.00 10:29:31 XLON
292 1,667.00 10:29:31 XLON
308 1,667.00 10:29:31 XLON
275 1,667.00 10:35:31 XLON
13 1,667.00 10:35:31 XLON
258 1,667.00 10:43:31 XLON
59 1,667.00 10:43:31 XLON
56 1,665.00 10:51:07 XLON
292 1,665.00 10:51:07 XLON
40 1,665.00 10:54:58 TRQX
22 1,665.00 10:54:58 TRQX
22 1,665.00 10:54:58 TRQX
51 1,665.00 10:54:58 TRQX
275 1,665.00 10:59:07 XLON
61 1,665.00 10:59:07 XLON
284 1,667.00 11:11:38 XLON
57 1,667.00 11:11:38 XLON
100 1,669.00 11:14:30 CHIX
32 1,669.00 11:14:30 CHIX
200 1,669.00 11:14:30 CHIX
97 1,669.00 11:14:30 CHIX
152 1,669.00 11:15:28 XLON
12 1,669.00 11:15:28 XLON
177 1,669.00 11:15:28 XLON
12 1,669.00 11:15:28 XLON
305 1,669.00 11:22:28 XLON
120 1,669.00 11:29:28 XLON
200 1,669.00 11:29:28 XLON
237 1,669.00 11:37:28 XLON
100 1,669.00 11:37:28 XLON
308 1,669.00 11:44:28 XLON
118 1,667.00 11:49:46 XLON
233 1,667.00 11:49:46 XLON
172 1,666.00 11:51:24 CHIX
245 1,666.00 11:51:24 CHIX
255 1,668.00 11:51:24 XLON
100 1,668.00 11:51:24 XLON
459 1,667.00 11:51:44 BATE
61 1,668.00 11:52:50 TRQX
342 1,669.00 11:53:15 XLON
52 1,668.00 11:53:54 TRQX
249 1,668.00 11:59:37 CHIX
219 1,668.00 12:00:13 BATE
38 1,668.00 12:00:13 BATE
136 1,668.00 12:00:13 BATE
24 1,668.00 12:01:24 TRQX
30 1,668.00 12:01:24 TRQX
150 1,668.00 12:01:25 CHIX
100 1,668.00 12:01:25 CHIX
178 1,667.00 12:18:03 XLON
18 1,667.00 12:18:03 XLON
100 1,667.00 12:18:03 XLON
16 1,667.00 12:18:03 XLON
38 1,669.00 12:18:12 TRQX
23 1,669.00 12:18:12 TRQX
89 1,667.00 12:18:12 TRQX
310 1,668.00 12:18:17 XLON
53 1,668.00 12:18:17 XLON
421 1,669.00 12:18:35 CHIX
88 1,669.00 12:18:35 CHIX
3,207 1,669.00 12:18:53 BATE
1,329 1,669.00 12:18:53 BATE
13 1,669.00 12:18:53 BATE
52 1,669.00 12:18:58 XLON
149 1,669.00 12:18:58 XLON
100 1,669.00 12:18:58 XLON
1,872 1,670.00 12:19:09 XLON
99 1,670.00 12:19:09 XLON
570 1,670.00 12:19:09 XLON
600 1,670.00 12:19:09 XLON
445 1,670.00 12:19:09 XLON
89 1,670.00 12:19:09 XLON
120 1,670.00 12:19:09 XLON
117 1,670.00 12:19:09 XLON
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