REG - Plus500 Ltd - Transaction in Own Shares
04/01/2024 07:00
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RNS Number : 5823Y Plus500 Limited 04 January 2024
4 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: 03 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,782
Lowest price paid per share (GBp): 1,635.00
Highest price paid per share (GBp): 1,653.00
Volume weighted average price paid per share (GBp): 1,644.59
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 79,665,506 (excluding treasury shares), and the Company will hold
35,222,871 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,665,506. 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 1,644.82 15,818
CHIX 1,644.79 3,178
BATE 1,643.82 6,219
TRQX 1,645.48 567
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
106 1,653.00 08:07:57 XLON
192 1,653.00 08:07:57 XLON
139 1,648.00 08:11:09 XLON
164 1,648.00 08:11:09 XLON
340 1,645.00 08:20:29 XLON
422 1,643.00 08:20:29 CHIX
132 1,641.00 08:20:29 BATE
342 1,641.00 08:20:29 BATE
50 1,640.00 08:31:30 XLON
242 1,640.00 08:31:30 XLON
298 1,641.00 08:43:38 XLON
81 1,640.00 08:49:37 BATE
90 1,640.00 08:49:37 BATE
218 1,640.00 08:49:37 BATE
126 1,647.00 08:51:15 TRQX
339 1,645.00 08:55:15 XLON
220 1,643.00 09:09:15 XLON
75 1,643.00 09:09:15 XLON
335 1,643.00 09:28:44 XLON
466 1,643.00 09:28:44 CHIX
100 1,642.00 09:37:38 XLON
214 1,642.00 09:37:38 XLON
64 1,641.00 09:37:38 BATE
29 1,641.00 09:37:38 BATE
302 1,641.00 09:37:38 BATE
119 1,639.00 09:55:25 XLON
216 1,639.00 09:55:25 XLON
100 1,638.00 10:08:25 XLON
180 1,638.00 10:08:25 XLON
250 1,635.00 10:09:49 BATE
188 1,635.00 10:09:49 BATE
306 1,636.00 10:19:50 XLON
276 1,641.00 10:34:50 XLON
104 1,642.00 10:46:58 XLON
204 1,642.00 10:46:58 XLON
319 1,641.00 10:46:58 BATE
124 1,641.00 10:46:58 BATE
300 1,640.00 10:46:59 XLON
102 1,642.00 11:03:00 CHIX
100 1,642.00 11:03:00 CHIX
183 1,642.00 11:03:00 CHIX
25 1,641.00 11:03:00 XLON
294 1,641.00 11:03:00 XLON
56 1,641.00 11:03:00 TRQX
58 1,641.00 11:03:00 TRQX
23 1,641.00 11:18:00 XLON
310 1,641.00 11:18:00 XLON
248 1,641.00 11:32:13 XLON
73 1,641.00 11:32:13 XLON
41 1,641.00 11:32:13 BATE
10 1,641.00 11:32:13 BATE
364 1,641.00 11:32:13 BATE
300 1,639.00 11:48:52 XLON
303 1,644.00 11:54:52 XLON
323 1,641.00 12:07:05 XLON
320 1,642.00 12:25:12 XLON
431 1,643.00 12:25:38 BATE
57 1,642.00 12:43:09 XLON
23 1,642.00 12:43:09 XLON
252 1,642.00 12:43:09 XLON
180 1,643.00 12:43:09 CHIX
242 1,643.00 12:43:09 CHIX
281 1,646.00 13:00:43 XLON
200 1,648.00 13:13:55 XLON
13 1,648.00 13:13:55 XLON
98 1,648.00 13:13:55 XLON
300 1,649.00 13:26:18 BATE
100 1,649.00 13:26:18 BATE
38 1,649.00 13:26:18 BATE
217 1,649.00 13:29:25 XLON
32 1,649.00 13:29:25 XLON
21 1,649.00 13:29:25 XLON
27 1,649.00 13:29:25 XLON
100 1,651.00 13:40:58 XLON
235 1,651.00 13:40:58 XLON
47 1,650.00 13:40:58 TRQX
75 1,650.00 13:40:59 TRQX
100 1,651.00 13:52:45 XLON
19 1,651.00 13:52:45 XLON
86 1,651.00 13:52:45 XLON
81 1,651.00 13:52:45 XLON
406 1,649.00 13:58:52 BATE
327 1,649.00 13:59:45 XLON
266 1,649.00 14:06:38 CHIX
121 1,649.00 14:06:38 CHIX
130 1,649.00 14:12:52 XLON
176 1,649.00 14:12:52 XLON
341 1,651.00 14:23:25 XLON
229 1,650.00 14:29:25 XLON
30 1,650.00 14:29:25 XLON
23 1,650.00 14:30:02 BATE
38 1,650.00 14:31:06 XLON
88 1,650.00 14:31:06 BATE
267 1,650.00 14:31:06 BATE
40 1,650.00 14:31:06 BATE
10 1,650.00 14:33:32 BATE
200 1,651.00 14:33:45 XLON
200 1,650.00 14:36:37 XLON
122 1,650.00 14:36:37 XLON
283 1,648.00 14:41:31 XLON
281 1,648.00 14:50:06 XLON
200 1,648.00 14:53:06 XLON
20 1,648.00 14:53:06 XLON
69 1,648.00 14:53:06 XLON
401 1,647.00 14:53:18 BATE
295 1,646.00 14:55:01 CHIX
166 1,646.00 14:55:01 CHIX
200 1,645.00 15:01:06 XLON
140 1,645.00 15:01:06 XLON
29 1,644.00 15:01:06 TRQX
105 1,644.00 15:01:06 TRQX
170 1,644.00 15:01:40 XLON
80 1,644.00 15:01:40 XLON
240 1,645.00 15:08:44 XLON
34 1,645.00 15:08:44 XLON
35 1,645.00 15:08:44 XLON
5 1,645.00 15:11:38 BATE
448 1,645.00 15:11:38 BATE
446 1,646.00 15:23:54 XLON
359 1,647.00 15:36:01 CHIX
100 1,647.00 15:36:01 CHIX
12 1,647.00 15:36:01 CHIX
143 1,646.00 15:36:02 XLON
429 1,646.00 15:36:02 BATE
164 1,646.00 15:36:02 XLON
95 1,646.00 15:36:02 XLON
12 1,646.00 15:36:02 XLON
200 1,646.00 15:36:02 XLON
305 1,643.00 15:47:55 XLON
296 1,643.00 15:47:55 XLON
100 1,645.00 15:53:29 XLON
100 1,645.00 15:53:29 XLON
22 1,645.00 15:53:29 XLON
100 1,645.00 15:53:29 XLON
12 1,645.00 15:53:29 XLON
71 1,645.00 15:57:06 TRQX
46 1,645.00 15:59:02 BATE
24 1,645.00 15:59:02 BATE
100 1,645.00 15:59:02 BATE
100 1,645.00 15:59:02 BATE
100 1,645.00 15:59:02 BATE
75 1,645.00 15:59:02 BATE
318 1,645.00 16:00:29 XLON
31 1,646.00 16:05:29 XLON
24 1,646.00 16:05:29 XLON
248 1,646.00 16:05:29 XLON
2 1,646.00 16:08:03 XLON
96 1,646.00 16:08:03 XLON
81 1,646.00 16:11:23 XLON
100 1,646.00 16:11:23 XLON
16 1,646.00 16:11:23 XLON
136 1,646.00 16:11:23 XLON
91 1,646.00 16:11:23 CHIX
73 1,646.00 16:11:23 CHIX
100 1,646.00 16:11:23 XLON
52 1,646.00 16:11:23 XLON
151 1,645.00 16:15:16 BATE
14 1,646.00 16:17:13 XLON
100 1,646.00 16:17:13 XLON
89 1,646.00 16:17:13 XLON
15 1,645.00 16:18:15 BATE
68 1,645.00 16:18:15 BATE
100 1,645.00 16:27:14 XLON
91 1,645.00 16:27:14 XLON
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