REG - Plus500 Ltd - Transaction in Own Shares
02/02/2024 07:00
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RNS Number : 7820B Plus500 Limited 02 February 2024
2 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: 1 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,593
Lowest price paid per share (GBp): 1,772.00
Highest price paid per share (GBp): 1,807.00
Volume weighted average price paid per share (GBp): 1,787.53
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 79,410,911 (excluding treasury shares), and the Company will hold
35,477,466 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,410,911. 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 1,786.26 7,946
CHIX 1,788.20 1,389
BATE 1,790.44 3,015
TRQX 1,789.06 243
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
259 1,792.00 08:03:27 XLON
202 1,793.00 08:15:07 XLON
91 1,793.00 08:15:07 XLON
219 1,799.00 08:31:28 BATE
250 1,799.00 08:31:28 BATE
54 1,795.00 08:39:33 TRQX
270 1,796.00 08:39:33 CHIX
64 1,796.00 08:39:33 CHIX
249 1,798.00 08:44:57 XLON
199 1,801.00 09:17:07 XLON
69 1,801.00 09:17:07 XLON
33 1,801.00 09:17:07 XLON
14 1,805.00 10:08:28 XLON
268 1,805.00 10:08:28 XLON
466 1,807.00 10:09:41 BATE
202 1,802.00 10:33:00 XLON
66 1,802.00 10:33:00 XLON
275 1,798.00 10:55:00 XLON
10 1,798.00 11:03:39 TRQX
45 1,798.00 11:03:39 TRQX
280 1,796.00 11:16:32 CHIX
148 1,794.00 11:28:08 XLON
156 1,794.00 11:28:08 XLON
452 1,791.00 11:45:41 BATE
277 1,791.00 12:17:18 XLON
150 1,790.00 12:45:55 XLON
50 1,790.00 12:45:55 XLON
123 1,793.00 12:46:08 XLON
179 1,793.00 12:46:08 XLON
269 1,784.00 13:24:08 XLON
31 1,783.00 13:36:08 BATE
375 1,783.00 13:36:08 BATE
1 1,781.00 13:41:06 CHIX
250 1,781.00 13:41:06 CHIX
10 1,781.00 13:41:06 CHIX
48 1,781.00 13:41:06 CHIX
21 1,781.00 13:44:18 XLON
151 1,781.00 13:44:18 XLON
100 1,781.00 13:44:18 XLON
54 1,783.00 13:54:26 TRQX
78 1,783.00 14:09:09 XLON
176 1,783.00 14:09:09 XLON
200 1,781.00 14:11:45 XLON
108 1,781.00 14:21:08 XLON
161 1,781.00 14:21:08 XLON
16 1,781.00 14:36:19 XLON
234 1,781.00 14:36:19 XLON
8 1,781.00 14:36:19 XLON
158 1,780.00 14:42:11 BATE
67 1,780.00 14:42:11 BATE
96 1,781.00 14:52:03 XLON
167 1,781.00 14:52:03 XLON
48 1,780.00 14:54:15 BATE
143 1,780.00 14:54:15 BATE
286 1,779.00 14:56:01 XLON
13 1,779.00 14:56:01 XLON
24 1,785.00 15:07:11 XLON
12 1,785.00 15:07:11 XLON
125 1,785.00 15:07:11 XLON
125 1,785.00 15:07:11 XLON
2 1,786.00 15:15:51 TRQX
28 1,786.00 15:15:51 TRQX
162 1,786.00 15:15:51 CHIX
164 1,786.00 15:15:51 CHIX
277 1,791.00 15:19:59 XLON
320 1,793.00 15:25:47 BATE
115 1,793.00 15:25:47 BATE
290 1,786.00 15:32:00 XLON
31 1,785.00 15:32:28 TRQX
120 1,781.00 15:50:11 XLON
42 1,781.00 15:50:11 XLON
125 1,781.00 15:50:11 XLON
51 1,778.00 15:57:07 XLON
239 1,778.00 15:57:24 XLON
150 1,778.00 15:57:56 XLON
100 1,775.00 16:00:11 CHIX
40 1,775.00 16:02:52 CHIX
56 1,775.00 16:08:10 XLON
75 1,775.00 16:08:10 XLON
101 1,775.00 16:10:38 BATE
167 1,775.00 16:10:38 BATE
19 1,775.00 16:10:38 TRQX
133 1,775.00 16:10:38 XLON
72 1,775.00 16:10:38 BATE
31 1,775.00 16:10:38 BATE
269 1,778.00 16:15:39 XLON
132 1,774.00 16:21:04 XLON
607 1,772.00 16:28:23 XLON
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