REG - Plus500 Ltd - Transaction in Own Shares
26/01/2024 07:00
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RNS Number : 9755A Plus500 Limited 26 January 2024
26 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: 25 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,790
Lowest price paid per share (GBp): 1,773.00
Highest price paid per share (GBp): 1,812.00
Volume weighted average price paid per share (GBp): 1,801.34
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 79,471,636 (excluding treasury shares), and the Company will hold
35,416,741 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,471,636. 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 1,799.27 8,000
CHIX 1,804.18 1,360
BATE 1,805.18 3,150
TRQX 1,803.61 280
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
64 1,806.00 08:00:34 XLON
216 1,806.00 08:00:34 XLON
328 1,796.00 08:01:52 XLON
137 1,779.00 08:05:17 XLON
59 1,779.00 08:05:17 XLON
106 1,779.00 08:05:17 XLON
119 1,781.00 08:05:17 XLON
283 1,781.00 08:05:17 XLON
127 1,773.00 08:05:18 XLON
135 1,777.00 08:05:18 XLON
281 1,775.00 08:05:18 XLON
109 1,788.00 08:07:02 XLON
18 1,788.00 08:07:02 XLON
75 1,785.00 08:10:36 XLON
15 1,785.00 08:10:36 XLON
337 1,796.00 08:18:47 XLON
32 1,801.00 08:22:09 BATE
364 1,801.00 08:22:09 BATE
309 1,803.00 08:34:12 XLON
57 1,798.00 08:39:54 TRQX
300 1,799.00 08:39:54 CHIX
13 1,809.00 09:32:10 BATE
400 1,809.00 09:32:10 BATE
35 1,809.00 10:48:07 TRQX
31 1,809.00 10:48:07 TRQX
175 1,809.00 10:49:10 BATE
84 1,809.00 10:49:10 BATE
175 1,809.00 10:49:10 BATE
38 1,809.00 10:49:10 BATE
308 1,811.00 10:59:48 CHIX
344 1,812.00 11:10:04 XLON
124 1,810.00 11:56:29 XLON
175 1,810.00 11:56:29 XLON
64 1,801.00 12:45:43 XLON
100 1,801.00 12:45:43 XLON
128 1,801.00 12:45:43 XLON
350 1,802.00 12:52:10 BATE
48 1,802.00 12:52:10 BATE
161 1,799.00 13:19:29 XLON
161 1,799.00 13:19:29 XLON
3 1,800.00 13:44:53 TRQX
10 1,800.00 13:44:53 TRQX
10 1,800.00 13:44:53 TRQX
11 1,800.00 13:44:59 TRQX
17 1,800.00 13:44:59 TRQX
9 1,800.00 13:45:07 TRQX
117 1,801.00 13:51:28 XLON
165 1,801.00 13:51:28 XLON
162 1,802.00 13:56:02 CHIX
160 1,802.00 13:56:02 CHIX
302 1,808.00 14:15:54 XLON
149 1,808.00 14:15:54 BATE
233 1,808.00 14:15:54 BATE
88 1,809.00 14:29:54 XLON
246 1,809.00 14:29:54 XLON
28 1,804.00 14:44:28 XLON
303 1,804.00 14:44:28 XLON
283 1,810.00 14:55:40 XLON
415 1,808.00 14:56:42 BATE
140 1,808.00 15:11:40 XLON
34 1,811.00 15:12:06 TRQX
40 1,809.00 15:13:58 CHIX
125 1,809.00 15:13:58 CHIX
57 1,808.00 15:17:17 XLON
14 1,808.00 15:17:17 XLON
119 1,808.00 15:17:17 XLON
278 1,808.00 15:19:16 XLON
12 1,806.00 15:25:15 BATE
12 1,806.00 15:25:15 BATE
82 1,806.00 15:25:15 BATE
56 1,806.00 15:25:15 CHIX
47 1,806.00 15:25:28 BATE
13 1,806.00 15:27:16 TRQX
82 1,806.00 15:27:33 XLON
175 1,806.00 15:27:33 XLON
50 1,806.00 15:27:33 XLON
6 1,802.00 15:34:00 CHIX
33 1,802.00 15:36:07 CHIX
320 1,802.00 15:36:07 XLON
24 1,802.00 15:36:07 CHIX
166 1,800.00 15:37:49 BATE
19 1,800.00 15:43:50 XLON
175 1,800.00 15:43:50 XLON
95 1,800.00 15:43:50 XLON
16 1,805.00 15:44:16 TRQX
58 1,800.00 15:49:10 CHIX
12 1,800.00 15:49:16 TRQX
121 1,801.00 15:52:03 XLON
175 1,801.00 15:52:03 XLON
84 1,799.00 15:56:18 BATE
59 1,799.00 15:56:18 BATE
297 1,800.00 15:59:03 XLON
12 1,800.00 16:00:06 TRQX
37 1,800.00 16:00:10 CHIX
182 1,800.00 16:07:05 XLON
51 1,800.00 16:07:05 XLON
51 1,800.00 16:07:21 CHIX
10 1,800.00 16:09:06 TRQX
143 1,800.00 16:11:05 XLON
212 1,800.00 16:13:35 BATE
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