REG - Plus500 Ltd - Transaction in Own Shares
23/01/2024 07:00
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RNS Number : 5244A Plus500 Limited 23 January 2024
23 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: 22 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,983
Lowest price paid per share (GBp): 1,765.00
Highest price paid per share (GBp): 1,795.00
Volume weighted average price paid per share (GBp): 1,783.30
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 79,508,111 (excluding treasury shares), and the Company will hold
35,380,266 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,508,111. 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 1,784.94 7,200
CHIX 1,782.19 1,300
BATE 1,780.33 3,200
TRQX 1,780.33 283
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
105 1,777.00 08:22:28 XLON
156 1,777.00 08:22:28 XLON
105 1,777.00 08:22:28 XLON
350 1,772.00 08:37:20 BATE
37 1,772.00 08:37:20 BATE
80 1,777.00 08:46:00 CHIX
222 1,777.00 08:46:00 CHIX
57 1,778.00 08:51:53 TRQX
361 1,777.00 08:59:03 XLON
350 1,774.00 09:29:09 BATE
90 1,774.00 09:29:09 BATE
368 1,773.00 09:29:09 XLON
62 1,765.00 10:45:50 TRQX
175 1,766.00 10:55:33 BATE
175 1,766.00 10:55:33 BATE
36 1,766.00 10:55:33 BATE
350 1,773.00 11:01:09 XLON
6 1,773.00 11:01:09 XLON
30 1,773.00 11:12:05 CHIX
175 1,773.00 11:15:22 CHIX
81 1,773.00 11:15:22 CHIX
353 1,777.00 12:27:55 XLON
50 1,775.00 12:27:55 BATE
244 1,775.00 12:27:55 BATE
23 1,775.00 12:45:28 BATE
16 1,775.00 12:45:28 BATE
326 1,778.00 12:59:26 XLON
61 1,781.00 13:28:50 TRQX
353 1,780.00 13:35:06 XLON
26 1,782.00 13:50:22 BATE
338 1,782.00 13:50:22 BATE
46 1,782.00 13:50:22 BATE
250 1,782.00 13:53:25 CHIX
16 1,782.00 14:12:30 CHIX
55 1,783.00 14:12:53 XLON
229 1,783.00 14:12:53 XLON
175 1,783.00 14:12:53 XLON
61 1,783.00 14:12:53 XLON
54 1,783.00 14:12:53 XLON
203 1,783.00 14:18:53 XLON
175 1,783.00 14:18:53 XLON
8 1,783.00 14:18:53 XLON
141 1,783.00 14:30:52 XLON
175 1,783.00 14:30:52 XLON
81 1,783.00 14:30:52 XLON
421 1,787.00 14:42:25 BATE
175 1,787.00 14:42:52 XLON
14 1,787.00 14:42:52 XLON
138 1,787.00 14:42:52 XLON
61 1,788.00 14:57:28 TRQX
337 1,789.00 14:57:45 XLON
379 1,793.00 15:06:45 XLON
141 1,790.00 15:07:17 CHIX
15 1,790.00 15:07:17 CHIX
12 1,791.00 15:16:56 CHIX
335 1,792.00 15:16:59 XLON
54 1,791.00 15:17:01 CHIX
126 1,791.00 15:17:18 BATE
43 1,791.00 15:17:18 BATE
117 1,791.00 15:30:44 BATE
8 1,791.00 15:30:44 BATE
16 1,794.00 15:34:00 CHIX
100 1,794.00 15:34:00 XLON
267 1,794.00 15:34:00 XLON
14 1,794.00 15:34:00 CHIX
32 1,794.00 15:34:00 CHIX
199 1,793.00 15:40:49 BATE
60 1,794.00 15:45:17 CHIX
175 1,794.00 15:46:00 XLON
148 1,794.00 15:46:00 XLON
41 1,794.00 15:47:28 TRQX
1 1,794.00 15:47:28 TRQX
192 1,795.00 15:57:53 BATE
62 1,794.00 15:57:53 CHIX
265 1,794.00 15:57:53 XLON
4 1,794.00 15:57:53 XLON
445 1,794.00 15:57:57 XLON
175 1,792.00 16:02:44 XLON
212 1,792.00 16:02:44 XLON
138 1,790.00 16:05:53 BATE
21 1,789.00 16:07:03 CHIX
19 1,789.00 16:07:03 CHIX
45 1,790.00 16:13:33 XLON
146 1,790.00 16:13:33 XLON
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