REG - Plus500 Ltd - Transaction in Own Shares
09/02/2024 07:00
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RNS Number : 5598C Plus500 Limited 09 February 2024
9 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: 8 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,942
Lowest price paid per share (GBp): 1,756.00
Highest price paid per share (GBp): 1,784.00
Volume weighted average price paid per share (GBp): 1,774.36
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 79,350,088 (excluding treasury shares), and the Company will hold
35,538,289 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,350,088. 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 1,773.76 7,300
CHIX 1,775.31 1,500
BATE 1,775.29 2,900
TRQX 1,775.12 242
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
300 1,782.00 08:13:57 XLON
287 1,777.00 08:21:43 XLON
154 1,777.00 08:54:00 CHIX
75 1,777.00 08:54:00 CHIX
73 1,777.00 08:54:00 CHIX
218 1,778.00 08:56:07 XLON
79 1,778.00 08:56:07 XLON
52 1,778.00 08:56:28 TRQX
45 1,777.00 08:56:30 BATE
21 1,777.00 08:56:45 BATE
342 1,777.00 08:56:45 BATE
203 1,778.00 09:24:10 XLON
61 1,778.00 09:24:10 XLON
94 1,777.00 09:57:43 XLON
18 1,777.00 09:57:43 XLON
169 1,777.00 09:57:49 XLON
37 1,784.00 10:22:58 XLON
266 1,784.00 10:22:58 XLON
384 1,782.00 10:22:58 BATE
10 1,780.00 10:32:00 CHIX
342 1,780.00 10:32:00 CHIX
299 1,781.00 10:33:00 XLON
53 1,779.00 10:55:18 TRQX
198 1,778.00 11:16:00 XLON
100 1,778.00 11:16:00 XLON
165 1,777.00 11:16:34 BATE
266 1,777.00 11:16:34 BATE
85 1,776.00 12:14:00 XLON
200 1,776.00 12:14:00 XLON
305 1,776.00 12:41:34 XLON
278 1,772.00 13:16:09 XLON
127 1,771.00 13:20:29 BATE
254 1,771.00 13:20:29 BATE
84 1,771.00 13:20:29 BATE
54 1,769.00 13:34:49 TRQX
2 1,769.00 13:34:49 CHIX
25 1,769.00 13:34:49 CHIX
1 1,769.00 13:34:49 CHIX
200 1,769.00 13:34:52 CHIX
57 1,769.00 13:34:52 CHIX
11 1,769.00 13:49:27 CHIX
284 1,770.00 13:49:27 XLON
46 1,769.00 13:49:27 CHIX
7 1,769.00 13:49:28 CHIX
62 1,769.00 13:57:36 XLON
199 1,769.00 13:57:36 XLON
52 1,770.00 14:35:58 XLON
251 1,770.00 14:35:58 XLON
86 1,776.00 14:36:40 XLON
100 1,776.00 14:36:40 XLON
87 1,776.00 14:36:40 XLON
47 1,775.00 14:36:54 BATE
200 1,775.00 14:36:54 BATE
12 1,775.00 14:36:54 BATE
287 1,774.00 14:40:26 XLON
175 1,770.00 14:48:01 XLON
51 1,770.00 14:49:44 XLON
21 1,770.00 14:49:44 XLON
92 1,770.00 14:49:44 BATE
36 1,770.00 14:49:44 BATE
167 1,770.00 14:49:44 BATE
162 1,765.00 14:54:43 XLON
118 1,765.00 14:54:43 XLON
131 1,761.00 14:57:36 XLON
123 1,761.00 14:57:41 XLON
240 1,756.00 14:59:27 XLON
39 1,756.00 14:59:45 XLON
261 1,768.00 15:03:36 XLON
30 1,771.00 15:05:10 TRQX
182 1,775.00 15:07:41 CHIX
21 1,775.00 15:07:41 CHIX
100 1,775.00 15:07:41 CHIX
245 1,771.00 15:13:32 XLON
51 1,773.00 15:17:42 BATE
100 1,773.00 15:17:42 BATE
100 1,773.00 15:17:42 BATE
91 1,775.00 15:31:20 XLON
190 1,775.00 15:31:20 XLON
53 1,777.00 15:40:59 TRQX
248 1,777.00 15:42:12 XLON
160 1,777.00 15:46:22 BATE
194 1,776.00 15:50:26 CHIX
302 1,776.00 15:54:43 XLON
2 1,775.00 15:58:10 BATE
36 1,775.00 16:00:06 BATE
188 1,775.00 16:03:00 BATE
21 1,775.00 16:03:00 BATE
98 1,776.00 16:09:51 XLON
100 1,776.00 16:09:51 XLON
100 1,776.00 16:09:51 XLON
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