REG - Plus500 Ltd - Transaction in Own Shares
08/01/2024 07:00
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RNS Number : 8654Y Plus500 Limited 08 January 2024
8 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: 05 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,646
Lowest price paid per share (GBp): 1,646.00
Highest price paid per share (GBp): 1,666.00
Volume weighted average price paid per share (GBp): 1,655.60
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 79,614,150 (excluding treasury shares), and the Company will hold
35,274,227 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,614,150. 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 1,655.78 15,572
CHIX 1,655.27 3,168
BATE 1,655.36 6,336
TRQX 1,655.28 570
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
275 1,658.00 08:00:02 XLON
293 1,650.00 08:02:08 XLON
85 1,650.00 08:10:44 XLON
202 1,650.00 08:10:44 XLON
100 1,653.00 08:19:22 XLON
200 1,653.00 08:19:22 XLON
13 1,653.00 08:19:22 XLON
435 1,652.00 08:19:22 BATE
454 1,649.00 08:20:02 CHIX
342 1,650.00 08:30:23 XLON
100 1,650.00 08:43:02 BATE
371 1,650.00 08:43:02 BATE
133 1,650.00 08:43:02 TRQX
314 1,650.00 08:48:43 XLON
65 1,651.00 09:03:52 XLON
100 1,652.00 09:04:03 XLON
218 1,652.00 09:04:03 XLON
100 1,651.00 09:19:13 XLON
221 1,651.00 09:19:13 XLON
111 1,656.00 09:33:03 XLON
208 1,656.00 09:33:03 XLON
100 1,655.00 09:38:23 CHIX
310 1,655.00 09:38:23 CHIX
300 1,654.00 09:46:42 XLON
453 1,652.00 09:48:21 BATE
48 1,653.00 10:01:03 XLON
233 1,653.00 10:01:03 XLON
411 1,652.00 10:01:03 BATE
13 1,653.00 10:15:00 XLON
306 1,653.00 10:15:00 XLON
249 1,649.00 10:26:52 XLON
66 1,649.00 10:26:52 XLON
14 1,646.00 10:36:03 BATE
200 1,646.00 10:39:15 BATE
154 1,646.00 10:39:15 BATE
53 1,646.00 10:39:15 BATE
100 1,646.00 10:42:10 XLON
83 1,646.00 10:42:10 XLON
148 1,646.00 10:42:10 XLON
100 1,647.00 10:58:10 XLON
191 1,647.00 10:58:10 XLON
143 1,646.00 10:58:11 CHIX
43 1,646.00 10:58:11 CHIX
100 1,646.00 10:58:11 CHIX
119 1,646.00 10:58:11 CHIX
315 1,647.00 11:11:49 XLON
121 1,647.00 11:17:48 TRQX
40 1,647.00 11:29:12 XLON
270 1,647.00 11:29:12 XLON
100 1,647.00 11:29:12 BATE
316 1,647.00 11:29:12 BATE
205 1,648.00 11:49:35 XLON
84 1,648.00 11:49:35 XLON
12 1,646.00 12:12:20 XLON
291 1,646.00 12:12:20 XLON
291 1,648.00 12:19:53 XLON
100 1,650.00 12:27:00 BATE
100 1,650.00 12:27:00 BATE
184 1,650.00 12:27:00 BATE
312 1,653.00 12:41:04 XLON
15 1,653.00 12:41:04 XLON
426 1,652.00 12:41:34 CHIX
254 1,653.00 12:53:00 XLON
42 1,653.00 12:53:00 XLON
256 1,655.00 13:06:53 XLON
41 1,655.00 13:06:53 XLON
77 1,654.00 13:13:00 BATE
77 1,654.00 13:13:00 BATE
100 1,656.00 13:17:49 XLON
232 1,656.00 13:17:49 XLON
73 1,658.00 13:30:19 BATE
100 1,658.00 13:30:19 BATE
100 1,658.00 13:30:19 BATE
100 1,658.00 13:30:19 BATE
43 1,658.00 13:30:19 BATE
293 1,654.00 13:31:02 XLON
300 1,655.00 13:34:35 XLON
341 1,655.00 13:42:35 XLON
100 1,655.00 13:48:20 TRQX
40 1,655.00 13:48:20 TRQX
330 1,656.00 13:54:45 XLON
324 1,658.00 14:06:45 XLON
100 1,658.00 14:09:27 BATE
347 1,658.00 14:09:27 BATE
399 1,658.00 14:09:27 CHIX
230 1,658.00 14:17:21 XLON
48 1,658.00 14:17:21 XLON
121 1,656.00 14:22:21 XLON
163 1,656.00 14:22:21 XLON
34 1,660.00 14:43:15 BATE
414 1,662.00 14:43:15 BATE
10 1,662.00 14:43:15 BATE
100 1,661.00 14:43:15 XLON
595 1,661.00 14:43:15 XLON
328 1,658.00 14:45:00 XLON
165 1,662.00 14:54:27 CHIX
282 1,662.00 14:54:27 CHIX
314 1,661.00 14:54:27 XLON
188 1,660.00 14:56:15 BATE
16 1,660.00 14:56:15 BATE
206 1,660.00 14:56:15 BATE
83 1,661.00 14:59:18 XLON
100 1,661.00 14:59:18 XLON
20 1,661.00 14:59:18 XLON
95 1,661.00 14:59:18 XLON
146 1,660.00 15:00:29 XLON
154 1,660.00 15:00:29 XLON
100 1,665.00 15:04:53 XLON
37 1,665.00 15:04:53 XLON
89 1,665.00 15:04:53 XLON
63 1,665.00 15:04:53 XLON
162 1,664.00 15:16:15 BATE
222 1,664.00 15:16:15 BATE
14 1,664.00 15:16:15 BATE
312 1,663.00 15:20:20 XLON
285 1,663.00 15:20:20 XLON
72 1,664.00 15:20:20 TRQX
291 1,663.00 15:26:24 XLON
292 1,662.00 15:33:18 XLON
151 1,662.00 15:39:18 XLON
145 1,662.00 15:39:18 XLON
120 1,662.00 15:39:18 BATE
349 1,662.00 15:39:18 BATE
412 1,662.00 15:39:27 CHIX
4 1,666.00 15:46:41 XLON
121 1,666.00 15:46:41 XLON
100 1,666.00 15:46:41 XLON
1 1,666.00 15:46:41 XLON
99 1,666.00 15:46:41 XLON
104 1,666.00 15:48:50 TRQX
40 1,664.00 15:53:55 XLON
147 1,664.00 15:54:11 XLON
115 1,664.00 15:54:11 XLON
342 1,661.00 16:00:58 XLON
151 1,662.00 16:05:05 BATE
96 1,662.00 16:05:05 BATE
81 1,661.00 16:05:45 CHIX
134 1,661.00 16:05:45 CHIX
266 1,661.00 16:05:45 XLON
34 1,661.00 16:05:45 XLON
322 1,661.00 16:06:45 XLON
100 1,659.00 16:11:05 BATE
246 1,659.00 16:11:05 BATE
276 1,659.00 16:13:40 XLON
161 1,659.00 16:21:43 XLON
100 1,660.00 16:25:56 XLON
100 1,660.00 16:25:56 XLON
50 1,660.00 16:25:56 XLON
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