REG - Plus500 Ltd - Transaction in Own Shares
22/01/2024 07:00
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RNS Number : 3708A Plus500 Limited 22 January 2024
22 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: 19 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,431
Lowest price paid per share (GBp): 1,773.00
Highest price paid per share (GBp): 1,810.00
Volume weighted average price paid per share (GBp): 1,790.74
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 79,520,094 (excluding treasury shares), and the Company will hold
35,368,283 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,520,094. 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 1,788.53 7,606
CHIX 1,795.38 1,275
BATE 1,793.76 3,250
TRQX 1,794.26 300
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
43 1,804.00 08:13:02 XLON
327 1,804.00 08:13:02 XLON
153 1,802.00 08:55:37 BATE
243 1,802.00 08:55:37 BATE
296 1,802.00 08:55:37 CHIX
70 1,801.00 08:56:23 TRQX
229 1,808.00 09:38:53 XLON
129 1,808.00 09:38:53 XLON
359 1,807.00 09:41:51 BATE
63 1,807.00 09:41:51 BATE
328 1,808.00 10:15:30 XLON
337 1,810.00 10:27:05 XLON
406 1,805.00 10:57:12 BATE
15 1,805.00 10:57:12 BATE
180 1,808.00 11:25:25 XLON
175 1,808.00 11:25:25 XLON
250 1,808.00 11:25:25 CHIX
4 1,808.00 11:25:25 CHIX
69 1,807.00 11:25:25 TRQX
321 1,797.00 12:20:01 XLON
238 1,794.00 12:37:12 BATE
224 1,794.00 12:37:12 BATE
195 1,799.00 13:12:57 XLON
199 1,799.00 13:12:57 XLON
253 1,798.00 13:37:57 CHIX
228 1,797.00 13:42:07 XLON
125 1,797.00 13:42:07 XLON
61 1,792.00 13:59:03 TRQX
175 1,790.00 14:10:12 BATE
276 1,790.00 14:10:12 BATE
306 1,786.00 14:12:43 XLON
25 1,786.00 14:12:43 XLON
29 1,787.00 14:28:57 XLON
175 1,787.00 14:28:57 XLON
175 1,787.00 14:28:57 XLON
266 1,788.00 14:32:30 BATE
103 1,788.00 14:33:00 CHIX
24 1,787.00 14:36:01 TRQX
366 1,786.00 14:43:57 XLON
108 1,788.00 14:55:34 CHIX
235 1,788.00 14:57:30 BATE
359 1,789.00 15:00:30 XLON
14 1,787.00 15:01:26 TRQX
6 1,787.00 15:01:26 TRQX
325 1,781.00 15:14:20 XLON
110 1,783.00 15:20:28 CHIX
206 1,783.00 15:20:41 BATE
8 1,783.00 15:20:41 BATE
56 1,783.00 15:20:41 BATE
22 1,783.00 15:21:26 TRQX
328 1,779.00 15:30:37 XLON
375 1,780.00 15:41:54 XLON
13 1,779.00 15:46:26 TRQX
63 1,779.00 15:48:37 CHIX
327 1,779.00 15:49:54 XLON
31 1,777.00 15:50:19 BATE
112 1,777.00 15:50:19 BATE
247 1,775.00 15:55:19 XLON
94 1,775.00 15:55:51 XLON
382 1,775.00 15:59:59 XLON
101 1,773.00 16:00:52 BATE
83 1,773.00 16:00:52 BATE
88 1,774.00 16:00:52 CHIX
29 1,774.00 16:00:52 XLON
175 1,774.00 16:00:52 XLON
15 1,774.00 16:00:52 XLON
387 1,774.00 16:00:52 XLON
21 1,773.00 16:01:27 TRQX
272 1,773.00 16:13:24 XLON
399 1,773.00 16:13:24 XLON
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