REG - Plus500 Ltd - Transaction in Own Shares
24/01/2024 07:15
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RNS Number : 6828A Plus500 Limited 24 January 2024
24 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: 23 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,961
Lowest price paid per share (GBp): 1,779.00
Highest price paid per share (GBp): 1,803.00
Volume weighted average price paid per share (GBp): 1,789.21
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 79,496,150 (excluding treasury shares), and the Company will hold
35,392,227 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,496,150. 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 1,790.00 7,309
CHIX 1,787.68 1,252
BATE 1,788.01 3,127
TRQX 1,788.86 273
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
242 1,782.00 08:40:00 BATE
154 1,782.00 08:40:00 BATE
250 1,783.00 08:48:46 CHIX
55 1,783.00 08:51:26 TRQX
5 1,783.00 08:51:26 TRQX
168 1,779.00 08:58:31 XLON
23 1,779.00 08:58:31 XLON
171 1,779.00 08:58:31 XLON
445 1,783.00 09:50:37 BATE
373 1,782.00 10:08:00 XLON
302 1,782.00 10:42:49 CHIX
57 1,783.00 11:00:32 TRQX
216 1,789.00 11:03:32 XLON
128 1,789.00 11:03:32 XLON
361 1,789.00 11:03:32 BATE
98 1,789.00 11:03:32 BATE
333 1,793.00 11:23:20 XLON
47 1,794.00 12:21:49 XLON
331 1,794.00 12:21:49 XLON
22 1,798.00 12:52:46 XLON
16 1,798.00 12:52:46 XLON
483 1,801.00 12:53:31 XLON
338 1,800.00 12:58:31 XLON
166 1,799.00 12:59:02 BATE
6 1,799.00 12:59:02 BATE
175 1,799.00 12:59:02 BATE
85 1,799.00 12:59:02 BATE
129 1,803.00 13:38:06 XLON
249 1,803.00 13:38:06 XLON
64 1,803.00 13:40:56 TRQX
74 1,802.00 13:41:02 CHIX
217 1,802.00 13:41:02 CHIX
230 1,790.00 14:02:26 XLON
74 1,790.00 14:02:26 XLON
88 1,790.00 14:02:26 XLON
175 1,790.00 14:29:40 BATE
223 1,790.00 14:29:40 BATE
11 1,790.00 14:29:40 BATE
336 1,791.00 14:31:56 XLON
133 1,790.00 14:40:56 XLON
175 1,790.00 14:40:56 XLON
64 1,790.00 14:40:56 XLON
175 1,787.00 14:55:33 XLON
185 1,787.00 14:55:33 XLON
135 1,784.00 15:04:43 BATE
164 1,784.00 15:04:43 BATE
96 1,784.00 15:04:43 BATE
11 1,784.00 15:04:43 BATE
35 1,784.00 15:08:13 TRQX
383 1,785.00 15:10:06 XLON
66 1,784.00 15:10:10 CHIX
92 1,784.00 15:10:10 CHIX
67 1,783.00 15:10:10 CHIX
90 1,783.00 15:10:10 CHIX
11 1,783.00 15:14:44 XLON
57 1,783.00 15:14:44 XLON
43 1,783.00 15:14:47 XLON
189 1,783.00 15:14:47 XLON
338 1,788.00 15:25:57 XLON
33 1,787.00 15:27:14 XLON
332 1,788.00 15:40:42 XLON
132 1,787.00 15:40:42 XLON
35 1,787.00 15:40:42 XLON
57 1,788.00 15:43:47 TRQX
344 1,788.00 15:48:42 XLON
175 1,789.00 15:49:50 BATE
63 1,789.00 15:49:50 BATE
94 1,788.00 16:04:47 CHIX
189 1,788.00 16:05:50 BATE
153 1,788.00 16:05:50 BATE
405 1,789.00 16:12:09 XLON
119 1,789.00 16:12:09 XLON
401 1,787.00 16:17:36 XLON
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