REG - Plus500 Ltd - Transaction in Own Shares
25/01/2024 07:00
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RNS Number : 8310A Plus500 Limited 25 January 2024
25 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: 24 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,724
Lowest price paid per share (GBp): 1,792.00
Highest price paid per share (GBp): 1,845.00
Volume weighted average price paid per share (GBp): 1,824.45
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 79,484,426 (excluding treasury shares), and the Company will hold
35,403,951 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,484,426. 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 1,824.18 7,000
CHIX 1,824.73 1,300
BATE 1,824.35 3,150
TRQX 1,831.23 274
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
351 1,792.00 08:10:22 XLON
320 1,804.00 08:28:12 XLON
18 1,804.00 08:28:12 XLON
403 1,803.00 08:29:46 BATE
149 1,804.00 08:41:15 CHIX
111 1,804.00 08:41:15 CHIX
325 1,821.00 09:00:22 XLON
54 1,834.00 09:14:06 TRQX
400 1,826.00 09:26:49 BATE
4 1,826.00 09:26:49 BATE
328 1,832.00 09:29:38 XLON
29 1,826.00 09:52:05 BATE
41 1,826.00 09:52:05 BATE
360 1,843.00 10:33:41 XLON
35 1,843.00 10:38:11 XLON
153 1,843.00 10:38:11 CHIX
147 1,843.00 10:38:11 CHIX
63 1,844.00 10:39:36 TRQX
432 1,845.00 11:01:13 BATE
13 1,842.00 11:15:45 XLON
326 1,842.00 11:15:45 XLON
187 1,826.00 12:21:04 XLON
153 1,826.00 12:21:04 XLON
46 1,829.00 12:44:25 XLON
330 1,829.00 12:44:25 XLON
458 1,826.00 12:49:59 BATE
374 1,829.00 13:18:55 XLON
60 1,827.00 13:31:58 TRQX
263 1,828.00 13:36:01 CHIX
22 1,827.00 13:53:59 XLON
89 1,827.00 13:53:59 XLON
230 1,827.00 13:54:07 XLON
350 1,827.00 14:15:03 XLON
26 1,827.00 14:15:03 XLON
197 1,826.00 14:29:02 BATE
250 1,826.00 14:29:02 BATE
297 1,827.00 14:30:01 XLON
47 1,827.00 14:30:01 XLON
386 1,827.00 14:41:09 XLON
350 1,823.00 14:58:25 XLON
18 1,823.00 14:58:25 XLON
296 1,823.00 14:58:25 CHIX
64 1,824.00 15:00:37 TRQX
172 1,823.00 15:04:11 BATE
219 1,823.00 15:04:11 BATE
350 1,823.00 15:06:41 XLON
50 1,823.00 15:06:41 XLON
344 1,822.00 15:21:44 XLON
332 1,823.00 15:34:32 XLON
215 1,823.00 15:43:45 XLON
44 1,823.00 15:43:45 CHIX
115 1,823.00 15:43:52 BATE
15 1,823.00 15:50:45 CHIX
37 1,824.00 15:53:45 CHIX
33 1,824.00 15:54:37 TRQX
213 1,823.00 15:58:00 XLON
135 1,823.00 15:58:00 BATE
43 1,822.00 16:00:00 CHIX
216 1,822.00 16:04:54 XLON
15 1,820.00 16:04:58 BATE
106 1,820.00 16:04:58 BATE
118 1,820.00 16:07:15 XLON
42 1,820.00 16:07:58 CHIX
104 1,819.00 16:09:58 BATE
181 1,815.00 16:11:25 XLON
70 1,815.00 16:11:25 BATE
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