REG - Plus500 Ltd - Transaction in Own Shares
19/01/2024 07:00
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RNS Number : 2127A Plus500 Limited 19 January 2024
19 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: 18 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,699
Lowest price paid per share (GBp): 1,765.00
Highest price paid per share (GBp): 1,790.00
Volume weighted average price paid per share (GBp): 1,776.02
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 79,532,525 (excluding treasury shares), and the Company will hold
35,355,852 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,532,525. 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 1,774.60 7,931
CHIX 1,777.33 1,238
BATE 1,778.89 3,235
TRQX 1,777.44 295
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
213 1,781.00 08:30:28 BATE
184 1,781.00 08:30:28 BATE
306 1,783.00 08:46:40 CHIX
72 1,782.00 08:46:40 TRQX
285 1,784.00 09:28:28 BATE
170 1,784.00 09:28:28 BATE
347 1,783.00 09:28:39 XLON
19 1,782.00 10:51:28 XLON
175 1,782.00 10:51:28 XLON
149 1,782.00 10:51:28 XLON
99 1,781.00 10:51:28 BATE
175 1,781.00 10:51:28 BATE
111 1,781.00 10:51:28 BATE
245 1,783.00 11:16:35 CHIX
10 1,783.00 11:16:35 CHIX
63 1,784.00 11:19:40 TRQX
422 1,785.00 12:28:59 BATE
175 1,785.00 12:44:28 XLON
210 1,785.00 12:44:28 XLON
92 1,780.00 13:22:19 XLON
241 1,780.00 13:22:19 XLON
329 1,776.00 13:31:00 XLON
175 1,776.00 13:40:38 XLON
144 1,776.00 13:40:38 XLON
12 1,776.00 13:40:38 XLON
169 1,776.00 13:40:38 XLON
83 1,777.00 13:52:04 XLON
175 1,777.00 13:52:04 XLON
80 1,777.00 13:52:04 XLON
213 1,777.00 13:52:04 CHIX
55 1,777.00 13:52:04 CHIX
56 1,777.00 13:52:04 TRQX
4 1,777.00 13:52:04 TRQX
7 1,777.00 13:52:04 TRQX
30 1,775.00 14:00:24 BATE
68 1,778.00 14:07:39 BATE
302 1,778.00 14:07:39 BATE
20 1,778.00 14:07:39 BATE
218 1,774.00 14:40:25 XLON
165 1,774.00 14:40:25 XLON
42 1,773.00 14:40:26 XLON
42 1,773.00 14:40:26 XLON
175 1,773.00 14:40:26 XLON
347 1,773.00 14:40:26 XLON
70 1,769.00 14:48:39 XLON
325 1,769.00 14:48:39 XLON
468 1,771.00 14:53:39 BATE
155 1,771.00 15:11:31 CHIX
39 1,772.00 15:15:19 XLON
461 1,772.00 15:15:19 XLON
37 1,771.00 15:18:00 TRQX
500 1,771.00 15:18:00 XLON
388 1,771.00 15:18:00 XLON
400 1,767.00 15:25:31 XLON
22 1,768.00 15:30:53 XLON
337 1,768.00 15:30:53 XLON
13 1,770.00 15:37:49 BATE
241 1,770.00 15:37:49 BATE
185 1,770.00 15:37:49 BATE
254 1,769.00 15:42:53 CHIX
56 1,769.00 15:46:00 TRQX
200 1,768.00 15:46:00 XLON
343 1,766.00 15:54:23 XLON
338 1,765.00 15:55:48 XLON
245 1,775.00 16:05:40 XLON
83 1,775.00 16:05:40 XLON
249 1,785.00 16:12:31 BATE
46 1,784.00 16:12:31 XLON
154 1,784.00 16:12:31 XLON
205 1,790.00 16:17:10 XLON
211 1,786.00 16:19:41 XLON
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