REG - Plus500 Ltd - Transaction in Own Shares
12/02/2024 07:00
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RNS Number : 7279C Plus500 Limited 12 February 2024
12 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: 9 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,069
Lowest price paid per share (GBp): 1,757.00
Highest price paid per share (GBp): 1,784.00
Volume weighted average price paid per share (GBp): 1,771.21
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 79,338,019 (excluding treasury shares), and the Company will hold
35,550,358 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,338,019. 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 1,771.73 7,518
CHIX 1,769.02 1,500
BATE 1,771.12 2,791
TRQX 1,769.91 260
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
238 1,761.00 08:13:03 XLON
300 1,762.00 09:12:01 BATE
129 1,762.00 09:12:01 BATE
100 1,762.00 09:15:04 CHIX
200 1,762.00 09:15:04 CHIX
72 1,762.00 09:15:04 CHIX
7 1,760.00 09:27:18 TRQX
53 1,760.00 09:27:18 TRQX
234 1,769.00 10:42:54 XLON
10 1,762.00 11:07:03 BATE
64 1,762.00 11:07:03 XLON
100 1,762.00 11:07:03 XLON
85 1,762.00 11:07:03 XLON
100 1,762.00 11:07:03 BATE
200 1,762.00 11:07:03 BATE
136 1,762.00 11:07:03 BATE
51 1,765.00 11:23:18 TRQX
100 1,764.00 11:23:24 CHIX
199 1,764.00 11:23:24 CHIX
244 1,757.00 12:39:06 XLON
200 1,763.00 13:17:19 XLON
63 1,763.00 13:17:19 XLON
252 1,765.00 13:24:44 XLON
100 1,769.00 13:31:40 XLON
118 1,769.00 13:31:40 XLON
82 1,772.00 13:35:47 XLON
100 1,772.00 13:35:47 XLON
62 1,772.00 13:35:47 XLON
226 1,777.00 13:43:16 XLON
100 1,776.00 13:46:26 CHIX
266 1,776.00 13:46:26 CHIX
34 1,776.00 13:46:26 TRQX
21 1,776.00 13:46:26 TRQX
231 1,775.00 14:00:17 XLON
100 1,776.00 14:12:55 XLON
123 1,776.00 14:12:55 XLON
19 1,780.00 14:18:15 BATE
299 1,780.00 14:18:15 BATE
74 1,780.00 14:18:15 BATE
87 1,777.00 14:19:26 XLON
181 1,777.00 14:19:26 XLON
222 1,772.00 14:32:06 XLON
228 1,775.00 14:48:16 XLON
77 1,775.00 14:48:16 XLON
101 1,774.00 14:48:16 CHIX
239 1,775.00 14:48:24 XLON
340 1,774.00 14:48:56 BATE
21 1,773.00 14:48:57 TRQX
221 1,772.00 14:48:57 XLON
12 1,772.00 14:48:58 XLON
84 1,768.00 15:00:36 XLON
168 1,768.00 15:00:36 XLON
16 1,770.00 15:06:55 CHIX
230 1,770.00 15:06:55 XLON
84 1,770.00 15:06:55 CHIX
22 1,774.00 15:13:59 TRQX
19 1,776.00 15:13:59 TRQX
227 1,769.00 15:13:59 XLON
347 1,769.00 15:13:59 BATE
249 1,767.00 15:21:20 XLON
7 1,767.00 15:26:41 XLON
48 1,768.00 15:30:22 CHIX
49 1,768.00 15:30:22 CHIX
216 1,769.00 15:35:20 XLON
24 1,769.00 15:35:20 XLON
34 1,770.00 15:45:20 XLON
177 1,770.00 15:45:20 XLON
34 1,770.00 15:45:20 XLON
80 1,772.00 15:46:27 BATE
6 1,772.00 15:46:27 BATE
96 1,772.00 15:46:27 BATE
225 1,772.00 15:46:27 BATE
169 1,772.00 15:48:27 XLON
63 1,772.00 15:48:27 XLON
3 1,774.00 15:53:12 XLON
37 1,774.00 15:53:12 CHIX
251 1,774.00 15:53:12 XLON
71 1,774.00 15:53:12 CHIX
12 1,778.00 15:56:59 TRQX
100 1,777.00 15:57:11 XLON
100 1,777.00 15:57:11 XLON
32 1,777.00 15:57:11 XLON
89 1,779.00 16:04:11 XLON
166 1,779.00 16:04:11 XLON
254 1,777.00 16:04:34 XLON
20 1,777.00 16:08:50 TRQX
224 1,777.00 16:10:07 XLON
18 1,777.00 16:10:53 BATE
57 1,778.00 16:10:53 CHIX
91 1,777.00 16:11:07 BATE
125 1,780.00 16:14:27 BATE
98 1,780.00 16:14:27 BATE
51 1,780.00 16:14:45 XLON
18 1,780.00 16:14:45 XLON
101 1,780.00 16:14:49 XLON
51 1,780.00 16:14:49 XLON
194 1,779.00 16:16:16 XLON
98 1,784.00 16:16:16 BATE
113 1,779.00 16:16:16 XLON
103 1,779.00 16:21:07 XLON
82 1,779.00 16:22:36 XLON
15 1,779.00 16:22:36 XLON
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