REG - Plus500 Ltd - Transaction in Own Shares
31/01/2024 07:00
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RNS Number : 4380B Plus500 Limited 31 January 2024
31 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: 30 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,988
Lowest price paid per share (GBp): 1,777.00
Highest price paid per share (GBp): 1,795.00
Volume weighted average price paid per share (GBp): 1,784.57
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 79,435,406 (excluding treasury shares), and the Company will hold
35,452,971 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,435,406. 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 1,783.80 7,287
CHIX 1,785.61 1,374
BATE 1,785.77 3,068
TRQX 1,786.37 259
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
448 1,793.00 08:34:02 BATE
233 1,793.00 08:34:02 XLON
23 1,793.00 08:34:02 XLON
53 1,792.00 08:48:00 TRQX
262 1,791.00 08:49:31 XLON
50 1,791.00 08:49:31 CHIX
266 1,791.00 08:49:31 CHIX
140 1,795.00 09:18:48 XLON
150 1,795.00 09:18:48 XLON
1 1,795.00 09:18:48 XLON
49 1,790.00 09:58:50 BATE
60 1,790.00 09:58:50 BATE
296 1,790.00 09:58:50 BATE
303 1,791.00 10:03:15 XLON
85 1,789.00 10:47:15 XLON
202 1,789.00 10:47:15 XLON
58 1,789.00 10:47:15 TRQX
51 1,790.00 11:10:30 CHIX
250 1,790.00 11:10:30 CHIX
437 1,790.00 11:15:50 BATE
50 1,789.00 11:15:50 XLON
150 1,789.00 11:15:50 XLON
251 1,788.00 11:15:53 XLON
47 1,788.00 11:15:53 XLON
294 1,786.00 12:02:04 XLON
44 1,783.00 12:33:04 XLON
214 1,783.00 12:33:04 XLON
275 1,782.00 13:03:13 XLON
37 1,782.00 13:03:13 XLON
150 1,784.00 13:24:47 BATE
150 1,784.00 13:24:47 BATE
127 1,784.00 13:24:47 BATE
237 1,785.00 13:25:21 XLON
30 1,785.00 13:25:21 XLON
55 1,785.00 13:31:35 TRQX
194 1,785.00 13:44:06 XLON
100 1,785.00 13:44:06 XLON
150 1,784.00 13:48:07 CHIX
129 1,784.00 13:48:07 CHIX
48 1,784.00 13:51:49 CHIX
14 1,784.00 14:03:04 XLON
136 1,784.00 14:03:04 XLON
111 1,782.00 14:15:06 XLON
150 1,782.00 14:15:06 XLON
150 1,782.00 14:27:47 BATE
234 1,782.00 14:27:49 BATE
10 1,782.00 14:27:49 BATE
45 1,782.00 14:27:49 BATE
86 1,782.00 14:33:06 XLON
215 1,782.00 14:33:06 XLON
17 1,781.00 14:44:25 XLON
100 1,781.00 14:44:25 XLON
173 1,781.00 14:44:25 XLON
105 1,781.00 14:48:50 XLON
91 1,781.00 14:48:50 XLON
91 1,781.00 14:48:50 XLON
100 1,784.00 14:58:25 XLON
75 1,784.00 14:58:25 XLON
100 1,784.00 14:58:25 XLON
51 1,785.00 15:03:35 TRQX
11 1,785.00 15:03:35 TRQX
207 1,782.00 15:09:00 XLON
14 1,782.00 15:09:00 XLON
14 1,782.00 15:09:00 XLON
44 1,782.00 15:09:00 XLON
150 1,784.00 15:12:20 BATE
299 1,784.00 15:12:20 BATE
6 1,784.00 15:13:56 CHIX
3 1,784.00 15:13:56 CHIX
142 1,784.00 15:13:59 CHIX
22 1,784.00 15:13:59 CHIX
165 1,783.00 15:20:56 XLON
92 1,783.00 15:20:56 XLON
209 1,781.00 15:31:56 XLON
43 1,781.00 15:31:56 XLON
21 1,781.00 15:31:57 XLON
315 1,778.00 15:42:09 XLON
250 1,778.00 15:42:18 XLON
128 1,777.00 15:46:50 CHIX
129 1,777.00 15:46:50 CHIX
289 1,777.00 15:51:04 XLON
31 1,777.00 15:57:57 TRQX
150 1,778.00 15:59:10 BATE
313 1,778.00 15:59:10 BATE
18 1,777.00 16:03:49 XLON
14 1,778.00 16:06:07 XLON
125 1,778.00 16:06:07 XLON
150 1,778.00 16:06:07 XLON
84 1,777.00 16:14:29 XLON
189 1,777.00 16:14:29 XLON
158 1,777.00 16:21:48 XLON
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