REG - Plus500 Ltd - Transaction in Own Shares
07/02/2024 07:00
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RNS Number : 2463C Plus500 Limited 07 February 2024
7 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: 6 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,100
Lowest price paid per share (GBp): 1,743.00
Highest price paid per share (GBp): 1,762.00
Volume weighted average price paid per share (GBp): 1,755.79
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 79,374,208 (excluding treasury shares), and the Company will hold
35,514,169 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,374,208. 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 1,755.53 7,420
CHIX 1,755.67 1,506
BATE 1,756.56 2,910
TRQX 1,755.25 264
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
277 1,760.00 08:03:23 XLON
255 1,759.00 08:03:23 XLON
290 1,759.00 08:18:23 XLON
455 1,762.00 08:30:50 BATE
298 1,755.00 08:41:03 XLON
70 1,751.00 08:42:00 CHIX
58 1,751.00 08:42:00 TRQX
52 1,751.00 08:42:00 CHIX
6 1,751.00 08:42:00 TRQX
150 1,751.00 08:42:00 CHIX
70 1,751.00 08:42:00 CHIX
270 1,748.00 08:43:55 XLON
257 1,755.00 09:08:27 XLON
281 1,758.00 09:13:10 XLON
305 1,753.00 09:46:05 XLON
188 1,749.00 10:08:45 BATE
192 1,749.00 10:08:45 BATE
253 1,743.00 10:16:21 XLON
11 1,755.00 10:51:34 XLON
12 1,755.00 10:51:34 XLON
294 1,756.00 10:52:34 XLON
269 1,755.00 11:03:57 CHIX
103 1,755.00 11:03:57 CHIX
16 1,753.00 11:04:48 BATE
65 1,755.00 11:16:06 XLON
56 1,755.00 11:16:06 TRQX
237 1,755.00 11:16:06 XLON
161 1,754.00 11:16:14 BATE
265 1,754.00 11:16:14 BATE
238 1,755.00 12:00:15 XLON
42 1,755.00 12:00:15 XLON
302 1,750.00 12:33:16 XLON
298 1,756.00 13:07:35 XLON
2 1,759.00 13:19:23 BATE
397 1,759.00 13:20:17 BATE
266 1,757.00 13:38:57 XLON
59 1,757.00 13:48:31 TRQX
236 1,759.00 13:51:56 XLON
24 1,759.00 13:51:56 XLON
19 1,758.00 13:54:25 CHIX
300 1,758.00 13:54:25 CHIX
1 1,757.00 14:20:47 XLON
57 1,759.00 14:22:02 XLON
150 1,759.00 14:22:02 XLON
75 1,759.00 14:22:02 XLON
136 1,758.00 14:30:03 BATE
272 1,758.00 14:30:03 BATE
83 1,757.00 14:33:35 XLON
221 1,757.00 14:33:35 XLON
54 1,759.00 14:45:29 XLON
6 1,759.00 14:45:29 XLON
51 1,759.00 14:47:47 XLON
213 1,759.00 14:47:47 XLON
304 1,758.00 15:01:01 XLON
33 1,758.00 15:08:18 TRQX
108 1,758.00 15:11:32 BATE
81 1,758.00 15:11:32 BATE
210 1,758.00 15:11:32 BATE
188 1,758.00 15:12:25 CHIX
6 1,756.00 15:18:58 XLON
263 1,757.00 15:21:04 XLON
6 1,757.00 15:21:04 XLON
53 1,757.00 15:32:16 XLON
206 1,757.00 15:32:16 XLON
5 1,757.00 15:32:16 XLON
11 1,757.00 15:39:50 TRQX
8 1,757.00 15:39:56 TRQX
7 1,757.00 15:39:56 TRQX
7 1,757.00 15:39:56 TRQX
285 1,758.00 15:40:25 CHIX
19 1,757.00 15:43:45 TRQX
124 1,758.00 15:48:02 BATE
248 1,757.00 15:51:08 XLON
242 1,756.00 15:53:07 XLON
28 1,755.00 15:54:36 BATE
90 1,755.00 15:54:36 BATE
247 1,753.00 16:03:54 XLON
117 1,753.00 16:03:54 BATE
68 1,754.00 16:07:44 BATE
130 1,753.00 16:11:47 XLON
168 1,753.00 16:11:47 XLON
120 1,753.00 16:15:54 XLON
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