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RNS Number : 9403B Plus500 Limited 05 February 2024
5 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: 2 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,072
Lowest price paid per share (GBp): 1,768.00
Highest price paid per share (GBp): 1,789.00
Volume weighted average price paid per share (GBp): 1,778.80
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 79,398,839 (excluding treasury shares), and the Company will hold
35,489,538 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,398,839. 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 1,778.17 7,474
CHIX 1,780.78 1,409
BATE 1,779.36 2,940
TRQX 1,780.13 249
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
301 1,772.00 08:09:54 XLON
300 1,774.00 08:24:03 XLON
22 1,777.00 08:34:14 XLON
276 1,777.00 08:34:14 XLON
117 1,779.00 08:39:15 BATE
11 1,779.00 08:39:15 BATE
125 1,779.00 08:39:15 BATE
43 1,779.00 08:39:15 BATE
22 1,779.00 08:39:15 BATE
98 1,780.00 08:41:30 XLON
152 1,780.00 08:41:30 XLON
42 1,780.00 08:41:30 CHIX
194 1,780.00 08:41:30 CHIX
98 1,780.00 08:41:30 CHIX
54 1,781.00 08:47:00 TRQX
80 1,779.00 08:50:42 BATE
278 1,783.00 09:32:33 XLON
125 1,782.00 09:49:58 BATE
263 1,782.00 09:49:58 BATE
226 1,783.00 10:03:55 XLON
37 1,783.00 10:03:55 XLON
144 1,780.00 10:29:42 XLON
114 1,780.00 10:29:42 XLON
162 1,788.00 10:39:23 XLON
122 1,788.00 10:39:23 XLON
54 1,786.00 10:59:34 TRQX
443 1,785.00 11:00:20 BATE
100 1,786.00 11:08:43 XLON
89 1,786.00 11:08:43 XLON
46 1,788.00 11:11:54 CHIX
250 1,788.00 11:11:54 CHIX
277 1,789.00 11:40:43 XLON
208 1,783.00 12:42:39 XLON
60 1,783.00 12:42:39 XLON
237 1,783.00 12:51:58 XLON
8 1,783.00 12:51:58 XLON
125 1,783.00 13:07:52 BATE
217 1,783.00 13:07:52 BATE
99 1,783.00 13:07:52 BATE
278 1,781.00 13:19:58 XLON
111 1,780.00 13:30:01 XLON
210 1,780.00 13:30:01 XLON
29 1,780.00 13:30:01 XLON
220 1,780.00 13:30:01 XLON
51 1,779.00 13:35:19 TRQX
234 1,781.00 13:44:57 XLON
62 1,781.00 13:44:57 XLON
135 1,782.00 13:46:33 CHIX
180 1,782.00 13:46:33 CHIX
286 1,773.00 14:20:57 XLON
12 1,773.00 14:34:16 BATE
375 1,773.00 14:34:16 BATE
4 1,773.00 14:34:16 BATE
299 1,772.00 14:37:43 XLON
173 1,779.00 14:50:04 XLON
105 1,779.00 14:50:04 XLON
1 1,775.00 15:05:04 XLON
166 1,775.00 15:05:30 XLON
57 1,775.00 15:05:30 XLON
34 1,775.00 15:05:30 XLON
22 1,776.00 15:08:10 TRQX
35 1,776.00 15:08:10 TRQX
283 1,776.00 15:10:45 BATE
178 1,777.00 15:16:36 CHIX
21 1,776.00 15:26:25 XLON
267 1,776.00 15:26:25 XLON
65 1,776.00 15:26:25 CHIX
48 1,776.00 15:26:25 CHIX
135 1,776.00 15:26:25 BATE
21 1,776.00 15:26:25 CHIX
21 1,776.00 15:26:25 CHIX
18 1,776.00 15:26:25 CHIX
3 1,776.00 15:26:25 CHIX
200 1,777.00 15:32:09 XLON
266 1,776.00 15:38:39 XLON
200 1,775.00 15:45:23 XLON
21 1,775.00 15:52:00 XLON
250 1,776.00 15:53:00 XLON
22 1,776.00 15:53:00 XLON
150 1,776.00 15:53:09 XLON
33 1,778.00 15:57:40 TRQX
85 1,777.00 16:00:55 BATE
125 1,777.00 16:00:55 BATE
41 1,777.00 16:00:55 BATE
114 1,777.00 16:00:55 BATE
96 1,777.00 16:00:55 BATE
50 1,774.00 16:03:54 CHIX
60 1,774.00 16:04:36 CHIX
39 1,770.00 16:08:23 XLON
94 1,770.00 16:08:23 XLON
146 1,770.00 16:09:30 XLON
272 1,768.00 16:22:06 XLON
50 1,768.00 16:23:36 XLON
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