REG - Plus500 Ltd - Transaction in Own Shares
29/01/2024 07:00
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RNS Number : 1328B Plus500 Limited 29 January 2024
29 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: 26 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,772
Lowest price paid per share (GBp): 1,792.00
Highest price paid per share (GBp): 1,814.00
Volume weighted average price paid per share (GBp): 1,803.70
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 79,459,864 (excluding treasury shares), and the Company will hold
35,428,513 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,459,864. 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 1,804.25 7,000
CHIX 1,802.19 1,350
BATE 1,803.23 3,150
TRQX 1,802.83 272
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
263 1,796.00 08:13:29 XLON
33 1,796.00 08:13:29 XLON
406 1,802.00 08:31:11 BATE
39 1,802.00 08:31:11 BATE
16 1,802.00 08:31:11 BATE
82 1,800.00 08:46:16 CHIX
196 1,800.00 08:46:16 CHIX
66 1,800.00 08:49:30 TRQX
204 1,798.00 09:52:00 XLON
14 1,798.00 09:56:55 XLON
44 1,800.00 10:00:27 XLON
271 1,800.00 10:00:27 XLON
13 1,799.00 10:00:27 BATE
36 1,799.00 10:00:27 BATE
150 1,799.00 10:00:27 BATE
150 1,799.00 10:00:27 BATE
31 1,799.00 10:00:27 BATE
310 1,796.00 10:06:07 XLON
329 1,792.00 10:27:54 XLON
300 1,796.00 10:44:58 CHIX
10 1,796.00 10:44:58 CHIX
9 1,793.00 11:07:16 BATE
169 1,793.00 11:07:16 BATE
6 1,793.00 11:07:17 BATE
2 1,793.00 11:07:17 BATE
72 1,793.00 11:07:17 BATE
17 1,793.00 11:07:20 BATE
131 1,793.00 11:08:46 BATE
1 1,793.00 11:14:49 BATE
22 1,793.00 11:18:30 TRQX
42 1,793.00 11:18:30 TRQX
44 1,794.00 11:36:58 XLON
41 1,794.00 11:36:58 XLON
176 1,794.00 11:36:58 XLON
64 1,794.00 11:36:58 XLON
304 1,803.00 12:42:10 XLON
150 1,802.00 13:16:58 XLON
93 1,802.00 13:16:58 XLON
57 1,802.00 13:16:58 XLON
136 1,802.00 13:16:58 BATE
300 1,802.00 13:16:58 BATE
36 1,802.00 13:16:58 BATE
317 1,801.00 13:32:58 XLON
152 1,801.00 13:38:10 CHIX
93 1,801.00 13:38:10 CHIX
62 1,801.00 13:38:10 CHIX
40 1,804.00 13:55:58 XLON
102 1,804.00 13:55:58 XLON
152 1,804.00 13:55:58 XLON
5 1,804.00 13:55:58 XLON
7 1,804.00 13:56:04 XLON
56 1,803.00 13:56:36 TRQX
73 1,802.00 14:20:05 XLON
198 1,802.00 14:20:05 XLON
206 1,807.00 14:35:24 XLON
66 1,807.00 14:35:24 XLON
30 1,806.00 14:42:23 BATE
11 1,806.00 14:42:23 BATE
244 1,806.00 14:42:23 BATE
104 1,806.00 14:42:23 BATE
274 1,807.00 14:43:26 XLON
150 1,808.00 14:53:01 XLON
14 1,808.00 14:53:01 XLON
196 1,808.00 14:53:01 XLON
150 1,807.00 14:58:20 XLON
150 1,807.00 14:58:20 XLON
11 1,807.00 14:58:20 XLON
166 1,807.00 15:00:46 XLON
113 1,807.00 15:00:46 XLON
3 1,806.00 15:06:03 BATE
130 1,806.00 15:06:03 BATE
106 1,806.00 15:06:03 BATE
91 1,806.00 15:06:03 CHIX
294 1,812.00 15:09:07 XLON
35 1,814.00 15:11:36 TRQX
305 1,811.00 15:14:10 XLON
21 1,810.00 15:19:44 CHIX
90 1,810.00 15:19:44 CHIX
117 1,810.00 15:21:29 BATE
90 1,810.00 15:21:29 BATE
33 1,810.00 15:21:29 BATE
282 1,811.00 15:31:58 XLON
101 1,811.00 15:38:52 CHIX
150 1,811.00 15:39:29 BATE
69 1,811.00 15:39:29 BATE
36 1,811.00 15:40:59 TRQX
15 1,811.00 15:40:59 TRQX
283 1,812.00 15:43:58 XLON
12 1,812.00 15:43:58 XLON
69 1,812.00 15:51:21 XLON
234 1,812.00 15:51:21 XLON
62 1,808.00 15:55:10 CHIX
90 1,808.00 15:55:58 BATE
150 1,808.00 16:01:01 XLON
21 1,808.00 16:01:01 BATE
124 1,808.00 16:01:01 XLON
23 1,808.00 16:01:02 BATE
51 1,807.00 16:04:10 CHIX
193 1,809.00 16:05:02 BATE
16 1,809.00 16:05:02 BATE
150 1,808.00 16:05:02 XLON
150 1,808.00 16:05:02 XLON
9 1,808.00 16:05:02 XLON
39 1,807.00 16:05:02 CHIX
105 1,806.00 16:11:11 XLON
46 1,806.00 16:11:11 XLON
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