REG - Plus500 Ltd - Transaction in Own Shares
08/02/2024 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240208:nRSH4047Ca&default-theme=true
RNS Number : 4047C Plus500 Limited 08 February 2024
8 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: 7 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,178
Lowest price paid per share (GBp): 1,749.00
Highest price paid per share (GBp): 1,768.00
Volume weighted average price paid per share (GBp): 1,761.14
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 79,362,030 (excluding treasury shares), and the Company will hold
35,526,347 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,362,030. 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 1,760.92 7,672
CHIX 1,762.56 1,448
BATE 1,760.99 2,820
TRQX 1,761.72 238
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
194 1,750.00 08:06:30 XLON
99 1,750.00 08:06:30 XLON
285 1,749.00 08:24:30 XLON
31 1,753.00 08:38:49 BATE
360 1,753.00 08:38:51 BATE
297 1,758.00 08:46:00 CHIX
297 1,756.00 08:48:02 XLON
53 1,761.00 09:01:24 TRQX
147 1,761.00 09:14:13 XLON
100 1,761.00 09:14:13 XLON
17 1,761.00 09:14:13 XLON
148 1,756.00 09:52:40 XLON
152 1,756.00 09:52:40 XLON
300 1,757.00 09:52:40 BATE
113 1,757.00 09:52:40 BATE
28 1,754.00 10:22:22 XLON
219 1,754.00 10:22:22 XLON
17 1,758.00 10:40:14 XLON
269 1,758.00 10:40:14 XLON
32 1,758.00 10:42:13 CHIX
88 1,758.00 10:42:13 CHIX
144 1,758.00 10:42:13 CHIX
29 1,758.00 10:42:13 CHIX
55 1,757.00 10:58:24 TRQX
240 1,760.00 11:04:14 XLON
30 1,760.00 11:04:14 XLON
26 1,760.00 11:04:14 XLON
51 1,759.00 11:20:16 BATE
150 1,759.00 11:20:16 BATE
94 1,759.00 11:20:16 BATE
14 1,759.00 11:20:16 BATE
120 1,759.00 11:20:16 BATE
259 1,763.00 11:38:13 XLON
27 1,763.00 11:38:13 XLON
217 1,758.00 11:49:01 XLON
82 1,758.00 11:49:01 XLON
150 1,755.00 12:19:51 XLON
100 1,755.00 12:19:51 XLON
9 1,755.00 12:19:51 XLON
254 1,764.00 12:51:00 XLON
273 1,765.00 12:51:00 XLON
286 1,764.00 12:51:35 XLON
442 1,768.00 13:20:21 BATE
28 1,768.00 13:20:21 BATE
146 1,768.00 13:20:21 CHIX
150 1,768.00 13:20:21 CHIX
41 1,768.00 13:28:19 XLON
203 1,768.00 13:28:19 XLON
305 1,768.00 13:45:27 XLON
7 1,767.00 13:45:28 TRQX
41 1,767.00 13:45:28 TRQX
251 1,765.00 14:17:27 XLON
152 1,765.00 14:35:01 XLON
100 1,765.00 14:35:01 XLON
32 1,765.00 14:35:01 XLON
409 1,762.00 14:43:37 BATE
262 1,762.00 14:51:12 XLON
144 1,762.00 14:53:25 CHIX
186 1,762.00 14:53:25 CHIX
7 1,761.00 15:04:28 TRQX
23 1,761.00 15:04:28 TRQX
100 1,760.00 15:06:15 XLON
199 1,760.00 15:06:15 XLON
259 1,758.00 15:06:17 XLON
41 1,758.00 15:06:44 XLON
276 1,763.00 15:19:43 XLON
68 1,763.00 15:32:30 XLON
49 1,763.00 15:32:30 XLON
144 1,763.00 15:32:30 XLON
77 1,763.00 15:32:30 BATE
381 1,763.00 15:32:30 BATE
52 1,763.00 15:44:28 TRQX
117 1,763.00 15:48:24 XLON
158 1,763.00 15:48:24 XLON
29 1,763.00 15:48:24 XLON
232 1,768.00 15:53:25 CHIX
119 1,765.00 16:07:12 XLON
17 1,765.00 16:07:12 XLON
12 1,765.00 16:07:13 XLON
133 1,765.00 16:07:13 XLON
146 1,765.00 16:08:58 BATE
41 1,765.00 16:08:58 BATE
260 1,766.00 16:15:32 XLON
15 1,766.00 16:15:32 XLON
150 1,766.00 16:15:32 XLON
10 1,766.00 16:15:32 XLON
25 1,766.00 16:15:32 XLON
63 1,765.00 16:15:39 BATE
100 1,765.00 16:20:07 XLON
120 1,765.00 16:20:07 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 POSBIGDDLSGDGSRRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement