REG - Plus500 Ltd - Transaction in Own Shares
01/02/2024 07:00
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RNS Number : 6083B Plus500 Limited 01 February 2024
1 February 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: 31 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,902
Lowest price paid per share (GBp): 1,771.00
Highest price paid per share (GBp): 1,791.00
Volume weighted average price paid per share (GBp): 1,779.55
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 79,423,504 (excluding treasury shares), and the Company will hold
35,464,873 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,423,504. 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 1,779.77 7,000
CHIX 1,778.01 1,450
BATE 1,779.80 3,200
TRQX 1,779.06 252
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
125 1,773.00 08:08:36 XLON
171 1,773.00 08:08:36 XLON
293 1,771.00 08:25:02 XLON
250 1,775.00 08:46:13 BATE
214 1,775.00 08:46:13 BATE
344 1,775.00 08:46:13 CHIX
13 1,775.00 08:46:13 TRQX
46 1,775.00 08:46:13 TRQX
230 1,774.00 08:49:02 XLON
68 1,774.00 08:49:02 XLON
299 1,782.00 09:16:33 XLON
305 1,777.00 09:39:03 XLON
408 1,778.00 09:39:03 BATE
3 1,777.00 09:39:03 XLON
125 1,780.00 10:12:33 XLON
129 1,780.00 10:12:33 XLON
286 1,777.00 10:29:53 XLON
270 1,780.00 11:00:37 XLON
59 1,780.00 11:02:35 TRQX
414 1,779.00 11:02:41 BATE
333 1,778.00 11:05:47 CHIX
284 1,779.00 11:28:01 XLON
293 1,777.00 12:01:17 XLON
114 1,777.00 12:37:17 XLON
195 1,777.00 12:37:17 XLON
224 1,777.00 13:09:01 XLON
73 1,777.00 13:09:01 XLON
375 1,778.00 13:26:41 BATE
50 1,778.00 13:26:41 BATE
265 1,777.00 13:36:05 XLON
54 1,779.00 13:53:57 TRQX
299 1,779.00 13:55:10 XLON
314 1,778.00 14:01:17 CHIX
245 1,777.00 14:15:59 XLON
453 1,778.00 14:17:41 BATE
312 1,791.00 14:29:18 XLON
250 1,791.00 14:44:01 XLON
54 1,791.00 14:44:01 XLON
258 1,790.00 14:55:45 XLON
209 1,790.00 15:01:41 BATE
200 1,790.00 15:01:41 BATE
32 1,782.00 15:12:41 TRQX
2 1,781.00 15:13:36 XLON
179 1,783.00 15:13:36 XLON
77 1,783.00 15:13:36 XLON
33 1,783.00 15:13:36 XLON
152 1,782.00 15:15:15 BATE
65 1,782.00 15:15:15 CHIX
38 1,782.00 15:15:15 CHIX
279 1,779.00 15:24:51 XLON
5 1,779.00 15:24:51 XLON
95 1,780.00 15:28:16 CHIX
14 1,780.00 15:28:16 CHIX
145 1,781.00 15:37:07 XLON
125 1,781.00 15:37:07 XLON
133 1,781.00 15:37:07 BATE
48 1,781.00 15:40:41 TRQX
27 1,780.00 15:45:06 XLON
125 1,780.00 15:45:06 XLON
105 1,780.00 15:45:06 XLON
118 1,780.00 15:45:44 BATE
23 1,780.00 15:45:44 BATE
40 1,780.00 15:56:14 XLON
125 1,780.00 15:56:14 XLON
125 1,780.00 15:56:14 XLON
100 1,779.00 15:57:42 CHIX
60 1,779.00 15:57:42 CHIX
83 1,779.00 15:58:42 BATE
118 1,782.00 16:05:42 BATE
151 1,781.00 16:05:42 XLON
62 1,781.00 16:05:42 XLON
93 1,781.00 16:05:42 XLON
80 1,781.00 16:05:42 CHIX
7 1,781.00 16:05:42 CHIX
132 1,783.00 16:10:00 XLON
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