REG - Plus500 Ltd - Transaction in Own Shares
18/01/2024 07:00
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RNS Number : 0711A Plus500 Limited 18 January 2024
18 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: 17 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,705
Lowest price paid per share (GBp): 1,770.00
Highest price paid per share (GBp): 1,790.00
Volume weighted average price paid per share (GBp): 1,784.51
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 79,545,224 (excluding treasury shares), and the Company will hold
35,343,153 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,545,224. 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 1,783.71 7,905
CHIX 1,787.37 1,300
BATE 1,785.22 3,200
TRQX 1,785.91 300
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
142 1,788.00 08:05:52 XLON
144 1,786.00 08:05:52 XLON
315 1,788.00 08:06:28 XLON
337 1,788.00 08:12:33 XLON
304 1,770.00 08:17:49 XLON
414 1,788.00 08:24:54 BATE
281 1,782.00 08:28:33 XLON
302 1,789.00 08:44:55 CHIX
61 1,785.00 08:44:55 TRQX
18 1,782.00 08:49:52 XLON
87 1,782.00 08:49:52 XLON
387 1,778.00 09:04:10 XLON
213 1,780.00 09:33:34 BATE
216 1,780.00 09:33:34 BATE
350 1,779.00 10:09:03 XLON
11 1,779.00 10:09:03 XLON
66 1,786.00 10:40:47 TRQX
52 1,788.00 10:55:50 BATE
111 1,788.00 10:55:50 BATE
175 1,788.00 10:55:50 BATE
92 1,788.00 10:55:50 BATE
163 1,787.00 11:03:35 CHIX
146 1,787.00 11:03:35 CHIX
352 1,785.00 11:05:03 XLON
245 1,781.00 12:02:39 XLON
143 1,781.00 12:02:39 XLON
369 1,785.00 12:45:22 XLON
376 1,784.00 12:50:17 BATE
14 1,784.00 12:50:17 BATE
336 1,789.00 13:35:14 XLON
45 1,790.00 13:40:37 TRQX
16 1,790.00 13:40:37 TRQX
164 1,790.00 13:59:30 CHIX
126 1,790.00 13:59:30 CHIX
355 1,788.00 13:59:32 XLON
277 1,789.00 14:06:17 BATE
193 1,789.00 14:06:17 BATE
341 1,787.00 14:25:30 XLON
330 1,784.00 14:35:28 XLON
216 1,782.00 14:52:23 XLON
115 1,782.00 14:52:23 XLON
130 1,784.00 14:58:23 XLON
17 1,784.00 14:58:23 XLON
179 1,784.00 14:58:23 XLON
404 1,783.00 14:58:23 BATE
22 1,784.00 15:03:40 TRQX
14 1,784.00 15:03:47 TRQX
319 1,786.00 15:15:52 XLON
170 1,786.00 15:15:52 XLON
151 1,785.00 15:16:51 CHIX
8 1,785.00 15:16:51 CHIX
63 1,784.00 15:16:51 CHIX
16 1,785.00 15:29:08 TRQX
38 1,786.00 15:31:38 CHIX
175 1,786.00 15:32:04 XLON
144 1,786.00 15:32:04 XLON
46 1,786.00 15:32:04 XLON
176 1,788.00 15:37:30 BATE
25 1,788.00 15:37:30 BATE
41 1,788.00 15:38:12 CHIX
17 1,788.00 15:38:18 TRQX
67 1,785.00 15:41:24 BATE
19 1,785.00 15:41:24 BATE
208 1,785.00 15:41:38 XLON
19 1,785.00 15:41:38 XLON
94 1,785.00 15:42:46 XLON
45 1,785.00 15:42:46 XLON
274 1,785.00 15:52:25 XLON
109 1,785.00 15:52:25 XLON
15 1,785.00 15:52:25 TRQX
85 1,785.00 15:52:25 BATE
71 1,785.00 15:52:25 BATE
42 1,784.00 15:52:27 CHIX
144 1,780.00 15:59:14 XLON
175 1,780.00 16:00:38 XLON
29 1,780.00 16:00:38 XLON
15 1,780.00 16:00:38 XLON
93 1,780.00 16:00:38 BATE
23 1,780.00 16:00:38 CHIX
15 1,781.00 16:00:41 TRQX
220 1,781.00 16:07:28 XLON
9 1,781.00 16:07:28 TRQX
4 1,781.00 16:07:28 TRQX
32 1,781.00 16:07:28 BATE
95 1,781.00 16:07:28 BATE
30 1,781.00 16:07:28 CHIX
3 1,781.00 16:07:28 CHIX
215 1,784.00 16:11:22 XLON
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