REG - Plus500 Ltd - Transaction in Own Shares
03/01/2024 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240103:nRSC4406Ya&default-theme=true
RNS Number : 4406Y Plus500 Limited 03 January 2024
3 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: 02 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,752
Lowest price paid per share (GBp): 1,642.00
Highest price paid per share (GBp): 1,680.00
Volume weighted average price paid per share (GBp): 1,661.11
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares and an allotment of 785,560 ordinary shares made on
31 December 2023, the remaining number of ordinary shares in issue will be
79,691,288 (excluding treasury shares), and the Company will hold 35,197,089
ordinary shares in treasury. Therefore, the total voting rights in Plus500
will be 79,691,288. 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 1,661.04 17,087
CHIX 1,661.96 3,079
BATE 1,660.92 6,057
TRQX 1,660.58 529
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
270 1,676.00 08:03:15 XLON
403 1,672.00 08:26:49 CHIX
248 1,671.00 08:26:49 BATE
156 1,671.00 08:26:49 BATE
103 1,674.00 08:26:59 XLON
200 1,674.00 08:26:59 XLON
30 1,675.00 09:00:31 TRQX
81 1,675.00 09:00:31 TRQX
320 1,680.00 09:06:53 XLON
6 1,680.00 09:07:14 BATE
24 1,680.00 09:07:14 BATE
50 1,680.00 09:07:14 BATE
348 1,680.00 09:07:14 BATE
18 1,678.00 09:32:49 CHIX
415 1,678.00 09:32:49 CHIX
87 1,677.00 09:32:49 XLON
200 1,677.00 09:32:49 XLON
441 1,676.00 09:32:49 BATE
300 1,671.00 09:51:57 XLON
435 1,678.00 10:05:44 XLON
157 1,679.00 10:07:33 XLON
200 1,679.00 10:07:33 XLON
34 1,679.00 10:07:33 XLON
101 1,679.00 10:07:33 XLON
149 1,679.00 10:07:33 XLON
465 1,675.00 10:14:49 BATE
23 1,676.00 10:20:42 XLON
272 1,676.00 10:20:45 XLON
311 1,673.00 10:32:11 XLON
200 1,674.00 10:46:31 XLON
737 1,674.00 10:46:31 XLON
536 1,674.00 10:46:31 XLON
275 1,674.00 10:46:31 XLON
76 1,675.00 10:50:03 XLON
200 1,675.00 10:50:03 XLON
299 1,675.00 10:50:53 XLON
440 1,675.00 10:51:49 BATE
189 1,675.00 10:51:53 XLON
100 1,675.00 10:51:53 XLON
330 1,675.00 11:00:32 XLON
455 1,675.00 11:02:39 CHIX
10 1,675.00 11:02:39 CHIX
105 1,674.00 11:02:39 TRQX
269 1,674.00 11:18:02 XLON
215 1,666.00 11:37:44 XLON
65 1,666.00 11:37:44 XLON
449 1,665.00 11:37:44 BATE
336 1,667.00 11:43:00 XLON
288 1,665.00 11:50:48 XLON
298 1,665.00 11:50:48 XLON
2 1,665.00 11:50:48 XLON
328 1,665.00 12:01:36 XLON
313 1,659.00 12:16:56 XLON
108 1,657.00 12:41:25 XLON
178 1,657.00 12:41:25 XLON
419 1,656.00 12:44:44 BATE
250 1,654.00 12:50:02 XLON
324 1,648.00 12:50:17 XLON
309 1,649.00 12:53:12 XLON
441 1,651.00 12:58:15 CHIX
300 1,650.00 13:08:12 XLON
20 1,648.00 13:22:18 XLON
100 1,648.00 13:22:18 XLON
200 1,648.00 13:22:18 XLON
1,291 1,646.00 13:23:25 XLON
100 1,644.00 13:32:00 TRQX
7 1,644.00 13:32:00 TRQX
293 1,644.00 13:35:37 XLON
386 1,642.00 13:38:10 BATE
268 1,647.00 13:50:38 XLON
306 1,647.00 14:03:31 XLON
100 1,648.00 14:18:53 XLON
333 1,649.00 14:20:53 XLON
79 1,650.00 14:20:53 BATE
350 1,650.00 14:20:53 BATE
417 1,654.00 14:29:58 CHIX
255 1,653.00 14:31:27 XLON
26 1,653.00 14:31:27 XLON
145 1,652.00 14:40:17 XLON
64 1,652.00 14:40:17 XLON
100 1,652.00 14:40:17 XLON
467 1,651.00 14:40:17 BATE
230 1,652.00 14:45:43 XLON
270 1,656.00 14:51:43 XLON
109 1,656.00 14:52:42 TRQX
311 1,654.00 15:01:24 XLON
403 1,655.00 15:04:17 BATE
40 1,654.00 15:06:04 CHIX
67 1,654.00 15:06:04 CHIX
300 1,654.00 15:06:04 CHIX
205 1,655.00 15:13:56 XLON
100 1,655.00 15:13:56 XLON
219 1,655.00 15:19:36 XLON
89 1,655.00 15:19:36 XLON
218 1,654.00 15:23:17 BATE
162 1,654.00 15:23:17 BATE
325 1,652.00 15:27:36 XLON
168 1,650.00 15:36:41 XLON
116 1,650.00 15:36:41 XLON
220 1,652.00 15:43:39 XLON
74 1,652.00 15:43:39 XLON
395 1,653.00 15:48:37 BATE
2 1,653.00 15:49:31 TRQX
95 1,653.00 15:49:31 TRQX
136 1,653.00 15:50:39 XLON
166 1,653.00 15:50:39 XLON
60 1,652.00 15:50:39 CHIX
182 1,652.00 15:50:39 CHIX
328 1,651.00 15:57:28 XLON
21 1,650.00 16:05:56 XLON
79 1,650.00 16:05:56 XLON
271 1,650.00 16:05:56 CHIX
249 1,650.00 16:06:37 BATE
319 1,649.00 16:06:58 XLON
317 1,646.00 16:13:09 XLON
81 1,648.00 16:16:21 BATE
221 1,648.00 16:16:21 BATE
206 1,646.00 16:21:04 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 POSDGGDBIBGDGSDRecent 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