REG - Plus500 Ltd - Transaction in Own Shares
05/01/2024 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:20240105:nRSE7180Ya&default-theme=true
RNS Number : 7180Y Plus500 Limited 05 January 2024
5 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: 04 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,710
Lowest price paid per share (GBp): 1,643.00
Highest price paid per share (GBp): 1,655.00
Volume weighted average price paid per share (GBp): 1,650.02
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 79,639,796 (excluding treasury shares), and the Company will hold
35,248,581 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,639,796. 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 1,649.91 15,751
CHIX 1,649.44 3,165
BATE 1,650.64 6,210
TRQX 1,649.59 584
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
326 1,648.00 08:12:36 XLON
314 1,648.00 08:27:25 XLON
192 1,648.00 08:30:30 CHIX
200 1,648.00 08:30:30 CHIX
264 1,646.00 08:30:30 BATE
121 1,646.00 08:30:30 BATE
119 1,647.00 08:57:39 TRQX
85 1,645.00 09:46:35 XLON
200 1,645.00 09:46:35 XLON
3 1,644.00 09:49:01 CHIX
17 1,644.00 09:49:03 CHIX
1 1,646.00 09:49:30 BATE
380 1,646.00 09:49:30 BATE
254 1,649.00 09:52:03 CHIX
167 1,649.00 09:52:03 CHIX
26 1,644.00 10:47:15 XLON
213 1,644.00 10:47:15 XLON
88 1,644.00 10:47:15 XLON
16 1,644.00 10:47:15 XLON
44 1,647.00 10:53:30 TRQX
77 1,647.00 10:53:30 TRQX
62 1,648.00 11:30:06 CHIX
151 1,648.00 11:32:10 CHIX
260 1,648.00 11:32:10 CHIX
6 1,645.00 11:48:38 XLON
136 1,648.00 12:00:37 XLON
163 1,648.00 12:00:37 XLON
123 1,646.00 12:02:06 XLON
73 1,646.00 12:02:06 XLON
98 1,646.00 12:02:06 XLON
1 1,643.00 12:05:07 XLON
9 1,643.00 12:05:07 XLON
271 1,643.00 12:05:56 XLON
126 1,649.00 12:31:10 BATE
111 1,649.00 12:31:10 BATE
200 1,649.00 12:31:10 BATE
22 1,649.00 12:31:10 BATE
5 1,648.00 12:34:05 XLON
71 1,649.00 12:48:11 CHIX
300 1,649.00 12:48:11 CHIX
10 1,649.00 12:48:11 CHIX
48 1,649.00 12:48:11 CHIX
390 1,649.00 12:51:08 XLON
110 1,649.00 12:51:08 XLON
500 1,649.00 12:58:01 XLON
301 1,649.00 12:58:01 XLON
400 1,649.00 13:17:15 XLON
100 1,649.00 13:17:15 XLON
100 1,648.00 13:17:15 XLON
400 1,648.00 13:17:15 XLON
300 1,648.00 13:17:15 XLON
144 1,652.00 13:17:15 BATE
27 1,652.00 13:17:15 BATE
221 1,652.00 13:17:15 BATE
40 1,651.00 13:17:15 BATE
50 1,652.00 13:20:42 BATE
391 1,655.00 13:20:42 BATE
136 1,653.00 13:20:44 XLON
129 1,653.00 13:20:45 XLON
125 1,653.00 13:20:46 XLON
502 1,653.00 13:20:48 XLON
592 1,653.00 13:20:48 XLON
126 1,653.00 13:20:48 XLON
119 1,650.00 13:21:23 XLON
75 1,650.00 13:21:23 XLON
69 1,650.00 13:21:23 XLON
71 1,650.00 13:21:23 XLON
75 1,650.00 13:21:42 BATE
75 1,650.00 13:21:42 BATE
260 1,651.00 13:24:26 BATE
174 1,651.00 13:24:26 BATE
100 1,653.00 13:24:42 XLON
147 1,653.00 13:24:42 XLON
68 1,653.00 13:24:42 XLON
34 1,653.00 13:27:30 TRQX
100 1,653.00 13:27:30 TRQX
123 1,653.00 13:28:27 XLON
16 1,653.00 13:28:27 XLON
200 1,653.00 13:28:27 XLON
469 1,651.00 13:40:21 XLON
31 1,651.00 13:40:21 XLON
392 1,652.00 13:40:26 BATE
286 1,651.00 13:46:26 XLON
291 1,651.00 14:11:26 XLON
96 1,651.00 14:16:02 CHIX
96 1,651.00 14:16:02 CHIX
53 1,651.00 14:16:10 CHIX
340 1,651.00 14:26:27 XLON
150 1,651.00 14:26:27 CHIX
497 1,654.00 14:27:21 BATE
177 1,651.00 14:33:21 XLON
100 1,651.00 14:33:21 XLON
243 1,649.00 14:35:58 BATE
200 1,649.00 14:35:58 BATE
25 1,650.00 14:46:11 XLON
200 1,650.00 14:46:11 XLON
68 1,650.00 14:46:11 XLON
4 1,650.00 14:46:11 XLON
314 1,651.00 14:55:12 XLON
21 1,651.00 14:55:12 XLON
78 1,651.00 14:56:20 BATE
390 1,651.00 14:56:23 BATE
342 1,651.00 14:56:23 XLON
514 1,651.00 14:56:23 XLON
26 1,650.00 14:56:23 XLON
58 1,650.00 14:56:23 XLON
100 1,650.00 14:56:23 XLON
265 1,651.00 14:56:30 CHIX
122 1,651.00 14:56:30 CHIX
140 1,650.00 14:56:59 XLON
130 1,650.00 15:00:30 TRQX
313 1,650.00 15:01:27 XLON
107 1,650.00 15:10:23 BATE
100 1,650.00 15:10:23 BATE
100 1,650.00 15:10:23 BATE
5 1,650.00 15:10:23 BATE
100 1,650.00 15:10:23 BATE
188 1,650.00 15:16:28 XLON
100 1,650.00 15:16:28 XLON
212 1,651.00 15:20:27 XLON
106 1,651.00 15:20:27 XLON
83 1,650.00 15:24:23 BATE
71 1,650.00 15:24:23 BATE
100 1,650.00 15:24:23 BATE
100 1,650.00 15:24:23 BATE
46 1,650.00 15:24:23 BATE
230 1,650.00 15:26:27 XLON
100 1,650.00 15:26:27 XLON
413 1,650.00 15:34:30 CHIX
115 1,650.00 15:35:27 XLON
11 1,650.00 15:35:27 XLON
200 1,650.00 15:35:27 XLON
233 1,651.00 15:44:27 XLON
100 1,651.00 15:44:27 XLON
368 1,651.00 15:56:27 BATE
19 1,651.00 15:56:27 BATE
25 1,651.00 15:56:27 BATE
7 1,651.00 15:56:27 BATE
9 1,651.00 15:56:27 BATE
200 1,651.00 15:57:35 XLON
80 1,651.00 15:58:07 TRQX
70 1,650.00 16:00:08 XLON
95 1,650.00 16:00:08 XLON
234 1,650.00 16:00:08 XLON
134 1,650.00 16:00:08 XLON
172 1,650.00 16:00:08 XLON
268 1,650.00 16:00:08 XLON
103 1,649.00 16:08:36 XLON
320 1,649.00 16:08:36 XLON
227 1,649.00 16:08:36 XLON
100 1,650.00 16:10:43 CHIX
1 1,650.00 16:10:43 CHIX
134 1,651.00 16:10:43 CHIX
21 1,650.00 16:11:18 XLON
300 1,650.00 16:11:18 XLON
88 1,652.00 16:15:14 BATE
400 1,652.00 16:15:14 BATE
200 1,651.00 16:20:01 XLON
195 1,651.00 16:20:01 XLON
289 1,651.00 16:20:01 XLON
157 1,650.00 16:22:42 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 POSBIGDBSGGDGSSRecent 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