REG - Plus500 Ltd - Transaction in Own Shares
06/02/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240206:nRSF0907Ca&default-theme=true
RNS Number : 0907C Plus500 Limited 06 February 2024
6 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: 5 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,531
Lowest price paid per share (GBp): 1,758.00
Highest price paid per share (GBp): 1,788.00
Volume weighted average price paid per share (GBp): 1,774.90
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 79,386,308 (excluding treasury shares), and the Company will hold
35,502,069 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,386,308. 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 1,774.02 7,911
CHIX 1,776.71 1,450
BATE 1,776.26 2,900
TRQX 1,776.31 270
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
265 1,786.00 08:11:20 XLON
284 1,788.00 08:34:30 XLON
304 1,784.00 08:46:24 CHIX
52 1,783.00 08:46:24 TRQX
249 1,782.00 08:47:08 BATE
210 1,782.00 08:47:08 BATE
41 1,774.00 08:58:08 XLON
229 1,774.00 08:58:08 XLON
122 1,772.00 09:19:14 XLON
179 1,772.00 09:19:14 XLON
271 1,785.00 09:27:51 XLON
281 1,782.00 09:44:40 XLON
455 1,784.00 09:54:40 BATE
250 1,784.00 10:19:29 XLON
36 1,784.00 10:19:29 XLON
18 1,786.00 10:41:46 TRQX
14 1,786.00 10:41:46 TRQX
21 1,786.00 10:41:46 TRQX
125 1,786.00 10:47:24 CHIX
170 1,786.00 10:47:24 CHIX
125 1,786.00 11:09:20 XLON
125 1,786.00 11:09:20 XLON
53 1,786.00 11:09:20 XLON
89 1,786.00 11:42:40 BATE
111 1,786.00 11:42:40 BATE
100 1,786.00 11:42:40 BATE
100 1,786.00 11:42:40 BATE
2 1,788.00 11:51:31 XLON
295 1,788.00 11:51:31 XLON
4 1,788.00 11:51:31 XLON
2 1,788.00 11:51:31 XLON
125 1,784.00 12:20:18 XLON
125 1,784.00 12:20:18 XLON
33 1,784.00 12:20:18 XLON
138 1,780.00 13:08:39 XLON
127 1,780.00 13:08:39 XLON
27 1,777.00 13:25:15 TRQX
30 1,777.00 13:25:15 TRQX
76 1,777.00 13:25:15 CHIX
125 1,777.00 13:25:15 CHIX
83 1,777.00 13:25:15 CHIX
125 1,777.00 13:28:40 XLON
167 1,777.00 13:28:40 XLON
125 1,777.00 13:28:40 BATE
345 1,777.00 13:28:40 BATE
138 1,777.00 13:58:53 XLON
146 1,777.00 13:58:53 XLON
115 1,777.00 14:15:26 XLON
173 1,777.00 14:15:26 XLON
125 1,777.00 14:21:11 XLON
150 1,777.00 14:21:11 XLON
276 1,776.00 14:32:40 XLON
14 1,776.00 14:32:40 XLON
246 1,775.00 14:47:11 XLON
111 1,774.00 14:49:17 CHIX
25 1,774.00 14:49:17 CHIX
22 1,774.00 14:49:52 TRQX
192 1,774.00 14:51:22 BATE
60 1,774.00 14:51:22 BATE
244 1,771.00 15:02:27 XLON
25 1,770.00 15:08:42 TRQX
124 1,770.00 15:11:48 CHIX
6 1,770.00 15:11:48 CHIX
231 1,767.00 15:14:53 BATE
32 1,766.00 15:19:01 XLON
45 1,766.00 15:19:01 XLON
37 1,766.00 15:19:01 XLON
188 1,766.00 15:19:01 XLON
23 1,766.00 15:30:52 TRQX
276 1,765.00 15:31:12 BATE
129 1,765.00 15:31:12 CHIX
275 1,767.00 15:35:25 XLON
253 1,765.00 15:42:56 XLON
40 1,765.00 15:42:56 XLON
623 1,766.00 15:48:56 XLON
26 1,765.00 15:49:05 TRQX
25 1,764.00 15:53:12 BATE
125 1,764.00 15:53:12 BATE
73 1,764.00 15:54:12 CHIX
248 1,763.00 15:54:26 XLON
252 1,763.00 15:59:42 XLON
18 1,763.00 16:02:12 BATE
14 1,763.00 16:02:12 BATE
175 1,763.00 16:02:12 BATE
99 1,763.00 16:03:12 CHIX
12 1,763.00 16:07:05 TRQX
125 1,763.00 16:08:17 XLON
4 1,763.00 16:08:17 XLON
4 1,763.00 16:08:17 XLON
56 1,763.00 16:08:17 XLON
87 1,763.00 16:08:17 XLON
611 1,758.00 16:21:30 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBIGDDIUGDGSURecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Annual General Meeting
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement