REG - Plus500 Ltd - Transaction in Own Shares
16/01/2024 07:01
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RNS Number : 7613Z Plus500 Limited 16 January 2024
16 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: 15 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,650
Lowest price paid per share (GBp): 1,812.00
Highest price paid per share (GBp): 1,847.00
Volume weighted average price paid per share (GBp): 1,835.51
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 79,570,340 (excluding treasury shares), and the Company will hold
35,318,037 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,570,340. 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 1,837.19 6,750
CHIX 1,832.51 1,450
BATE 1,833.65 3,150
TRQX 1,831.61 300
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
389 1,812.00 08:27:41 XLON
143 1,820.00 08:47:00 CHIX
184 1,820.00 08:47:00 CHIX
63 1,819.00 08:47:16 TRQX
454 1,818.00 08:49:42 BATE
100 1,818.00 09:42:29 XLON
256 1,818.00 09:42:29 XLON
411 1,820.00 10:05:33 BATE
71 1,821.00 10:51:32 TRQX
3 1,822.00 11:00:49 CHIX
212 1,822.00 11:00:49 CHIX
106 1,822.00 11:00:49 CHIX
351 1,830.00 11:09:00 XLON
408 1,833.00 11:35:13 BATE
391 1,830.00 11:36:38 XLON
3 1,829.00 12:35:40 XLON
328 1,829.00 12:35:40 XLON
205 1,837.00 13:14:15 BATE
259 1,837.00 13:14:15 BATE
323 1,837.00 13:14:15 XLON
229 1,844.00 13:43:36 XLON
136 1,844.00 13:43:36 XLON
329 1,843.00 13:46:09 CHIX
66 1,842.00 13:46:10 TRQX
198 1,841.00 14:03:04 XLON
132 1,841.00 14:03:04 XLON
211 1,841.00 14:18:28 XLON
151 1,841.00 14:18:28 XLON
200 1,841.00 14:28:01 XLON
45 1,841.00 14:28:01 XLON
109 1,841.00 14:28:01 XLON
100 1,842.00 14:29:12 BATE
290 1,842.00 14:29:12 BATE
27 1,844.00 14:40:56 XLON
322 1,844.00 14:40:56 XLON
95 1,838.00 14:53:08 CHIX
323 1,841.00 15:01:05 XLON
246 1,839.00 15:02:22 BATE
5 1,839.00 15:09:09 TRQX
34 1,839.00 15:09:09 TRQX
99 1,841.00 15:12:49 CHIX
200 1,847.00 15:20:55 XLON
136 1,847.00 15:20:55 XLON
26 1,845.00 15:21:22 BATE
100 1,845.00 15:21:22 BATE
78 1,845.00 15:21:22 BATE
330 1,844.00 15:25:10 XLON
103 1,842.00 15:29:10 CHIX
96 1,841.00 15:31:11 XLON
279 1,841.00 15:31:11 XLON
190 1,841.00 15:31:11 BATE
48 1,841.00 15:31:11 BATE
61 1,841.00 15:40:09 TRQX
347 1,842.00 15:48:16 XLON
115 1,842.00 15:51:10 CHIX
24 1,842.00 15:52:11 BATE
104 1,842.00 15:52:11 BATE
200 1,842.00 15:52:16 XLON
200 1,842.00 15:52:16 XLON
93 1,842.00 15:52:16 XLON
376 1,842.00 15:59:16 XLON
207 1,842.00 16:02:11 BATE
40 1,842.00 16:05:15 CHIX
21 1,842.00 16:05:15 CHIX
269 1,844.00 16:07:27 XLON
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