REG - Plus500 Ltd - Transaction in Own Shares
30/01/2024 07:00
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RNS Number : 2854B Plus500 Limited 30 January 2024
30 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: 29 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,470
Lowest price paid per share (GBp): 1,792.00
Highest price paid per share (GBp): 1,816.00
Volume weighted average price paid per share (GBp): 1,799.60
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 79,447,394 (excluding treasury shares), and the Company will hold
35,440,983 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,447,394. 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 1,799.38 7,600
CHIX 1,799.81 1,400
BATE 1,800.19 3,200
TRQX 1,797.94 270
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
326 1,816.00 08:06:19 XLON
18 1,810.00 08:22:29 XLON
300 1,810.00 08:22:29 XLON
23 1,809.00 08:22:29 XLON
23 1,810.00 08:22:29 XLON
84 1,810.00 08:22:29 XLON
81 1,811.00 08:22:29 XLON
23 1,811.00 08:22:29 XLON
40 1,811.00 08:22:29 XLON
204 1,809.00 08:42:53 CHIX
93 1,809.00 08:42:53 CHIX
301 1,810.00 08:42:53 BATE
125 1,810.00 08:42:53 BATE
60 1,801.00 09:02:07 TRQX
316 1,803.00 09:11:04 XLON
16 1,803.00 09:11:04 XLON
98 1,798.00 09:41:04 XLON
150 1,798.00 09:41:04 XLON
59 1,798.00 09:41:04 XLON
129 1,800.00 10:10:20 XLON
150 1,800.00 10:10:20 XLON
167 1,804.00 10:27:27 BATE
150 1,804.00 10:27:27 BATE
150 1,804.00 10:27:27 BATE
288 1,804.00 10:34:09 XLON
300 1,802.00 10:50:53 CHIX
4 1,802.00 10:50:53 CHIX
280 1,803.00 11:05:36 XLON
33 1,801.00 11:23:13 TRQX
23 1,801.00 11:23:13 TRQX
156 1,801.00 11:34:40 XLON
150 1,801.00 11:34:40 XLON
325 1,800.00 12:09:31 XLON
600 1,792.00 12:28:31 XLON
246 1,797.00 12:46:20 XLON
35 1,797.00 12:46:20 XLON
127 1,797.00 12:49:27 BATE
173 1,797.00 12:49:27 BATE
150 1,797.00 12:49:27 BATE
167 1,795.00 13:14:26 XLON
150 1,795.00 13:14:26 XLON
130 1,793.00 13:34:41 CHIX
133 1,793.00 13:34:41 CHIX
48 1,793.00 13:34:41 CHIX
250 1,794.00 13:39:41 XLON
36 1,794.00 13:39:41 XLON
61 1,793.00 13:49:55 TRQX
16 1,793.00 14:01:55 XLON
288 1,793.00 14:01:55 XLON
309 1,796.00 14:19:55 XLON
25 1,794.00 14:35:29 XLON
260 1,794.00 14:35:29 XLON
106 1,797.00 14:36:31 BATE
300 1,797.00 14:36:31 BATE
15 1,798.00 14:46:41 XLON
150 1,798.00 14:46:41 XLON
150 1,798.00 14:46:41 XLON
297 1,798.00 15:01:30 XLON
28 1,798.00 15:04:30 CHIX
141 1,798.00 15:04:30 CHIX
71 1,798.00 15:05:31 BATE
144 1,801.00 15:06:13 BATE
300 1,801.00 15:06:13 BATE
7 1,802.00 15:09:14 XLON
300 1,802.00 15:09:14 XLON
22 1,800.00 15:13:22 TRQX
87 1,800.00 15:13:22 BATE
125 1,800.00 15:13:22 BATE
70 1,800.00 15:13:22 CHIX
325 1,800.00 15:22:22 XLON
39 1,798.00 15:31:31 BATE
20 1,800.00 15:31:31 TRQX
157 1,798.00 15:34:05 BATE
77 1,798.00 15:34:05 CHIX
279 1,798.00 15:37:31 XLON
71 1,797.00 15:43:55 CHIX
148 1,797.00 15:45:05 BATE
73 1,797.00 15:45:05 BATE
20 1,798.00 15:46:31 TRQX
150 1,796.00 15:48:05 XLON
170 1,796.00 15:48:19 XLON
1 1,794.00 15:59:12 CHIX
3 1,794.00 15:59:12 CHIX
40 1,794.00 15:59:23 CHIX
8 1,794.00 15:59:31 TRQX
4 1,794.00 15:59:31 TRQX
46 1,794.00 16:02:06 XLON
147 1,794.00 16:02:06 XLON
5 1,794.00 16:02:06 BATE
121 1,794.00 16:02:06 BATE
19 1,793.00 16:04:31 TRQX
57 1,793.00 16:04:31 CHIX
147 1,793.00 16:07:31 XLON
76 1,792.00 16:08:39 BATE
105 1,792.00 16:10:39 BATE
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