REG - Plus500 Ltd - Transaction in Own Shares
17/01/2024 07:00
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RNS Number : 9081Z Plus500 Limited 17 January 2024
17 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: 16 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,411
Lowest price paid per share (GBp): 1,804.00
Highest price paid per share (GBp): 1,840.00
Volume weighted average price paid per share (GBp): 1,817.29
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 79,557,929 (excluding treasury shares), and the Company will hold
35,330,448 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,557,929. 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 1,814.68 7,664
CHIX 1,821.36 1,366
BATE 1,821.95 3,093
TRQX 1,817.32 288
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
427 1,838.00 08:24:30 BATE
257 1,839.00 08:43:50 XLON
139 1,839.00 08:43:50 XLON
15 1,840.00 08:43:50 CHIX
321 1,840.00 08:43:50 CHIX
20 1,833.00 09:43:54 BATE
66 1,836.00 09:43:54 BATE
3 1,836.00 09:49:04 BATE
287 1,836.00 09:49:04 BATE
63 1,836.00 09:49:04 BATE
357 1,834.00 10:18:27 XLON
439 1,831.00 11:17:04 BATE
60 1,831.00 11:17:04 TRQX
23 1,829.00 11:19:55 CHIX
35 1,829.00 11:21:04 CHIX
19 1,829.00 11:23:44 CHIX
21 1,829.00 11:25:55 CHIX
29 1,829.00 11:31:02 CHIX
5 1,829.00 11:33:56 CHIX
168 1,829.00 11:33:56 CHIX
140 1,829.00 11:38:43 XLON
234 1,829.00 11:38:43 XLON
300 1,821.00 12:38:40 XLON
62 1,821.00 12:38:40 XLON
150 1,821.00 13:03:04 BATE
150 1,821.00 13:03:04 BATE
136 1,821.00 13:03:04 BATE
60 1,821.00 13:14:04 TRQX
392 1,821.00 13:23:10 XLON
592 1,816.00 13:26:12 XLON
199 1,813.00 13:26:15 XLON
150 1,816.00 13:26:40 XLON
150 1,816.00 13:26:40 XLON
60 1,816.00 13:26:40 XLON
150 1,810.00 13:48:47 XLON
188 1,810.00 13:48:47 XLON
329 1,808.00 13:54:55 CHIX
20 1,812.00 14:24:10 XLON
150 1,812.00 14:24:10 XLON
161 1,812.00 14:24:10 XLON
134 1,812.00 14:28:01 BATE
246 1,812.00 14:28:01 BATE
16 1,812.00 14:28:01 BATE
4 1,808.00 14:34:54 TRQX
11 1,810.00 14:36:12 TRQX
56 1,810.00 14:36:12 TRQX
150 1,810.00 14:36:21 XLON
150 1,810.00 14:36:21 XLON
87 1,810.00 14:36:21 XLON
213 1,806.00 14:44:03 XLON
187 1,806.00 14:44:03 XLON
246 1,804.00 14:46:44 XLON
84 1,804.00 14:46:44 XLON
260 1,805.00 15:03:59 XLON
73 1,805.00 15:03:59 XLON
150 1,805.00 15:04:59 BATE
275 1,805.00 15:04:59 BATE
300 1,806.00 15:22:04 XLON
98 1,806.00 15:22:04 XLON
150 1,807.00 15:23:59 XLON
100 1,807.00 15:23:59 XLON
59 1,807.00 15:24:03 CHIX
114 1,807.00 15:24:03 CHIX
36 1,807.00 15:28:55 TRQX
387 1,807.00 15:36:31 XLON
150 1,814.00 15:50:03 CHIX
78 1,814.00 15:50:03 CHIX
396 1,813.00 15:50:03 XLON
244 1,814.00 15:53:59 BATE
61 1,815.00 15:55:02 TRQX
250 1,813.00 16:00:00 XLON
150 1,810.00 16:03:53 XLON
150 1,810.00 16:03:53 XLON
41 1,810.00 16:03:53 XLON
287 1,810.00 16:07:51 BATE
12 1,810.00 16:15:02 XLON
189 1,810.00 16:15:02 XLON
183 1,811.00 16:19:41 XLON
57 1,811.00 16:19:41 XLON
50 1,811.00 16:27:15 XLON
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