REG - Plus500 Ltd - Transaction in Own Shares
13/02/2024 07:00
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RNS Number : 8812C Plus500 Limited 13 February 2024
13 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: 12 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,905
Lowest price paid per share (GBp): 1,779.00
Highest price paid per share (GBp): 1,801.00
Volume weighted average price paid per share (GBp): 1,790.64
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 79,326,114 (excluding treasury shares), and the Company will hold
35,562,263 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,326,114. 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 1,790.33 7,300
CHIX 1,791.42 1,550
BATE 1,790.98 2,800
TRQX 1,791.16 255
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
250 1,787.00 08:17:27 XLON
127 1,787.00 08:29:13 XLON
100 1,787.00 08:29:13 XLON
100 1,787.00 08:29:13 XLON
234 1,792.00 08:30:36 XLON
418 1,791.00 08:37:11 BATE
355 1,791.00 08:37:11 CHIX
232 1,790.00 08:38:30 XLON
21 1,788.00 08:40:37 TRQX
35 1,788.00 08:40:37 TRQX
12 1,788.00 09:01:25 XLON
166 1,788.00 09:01:25 XLON
89 1,788.00 09:01:25 XLON
212 1,786.00 09:23:40 XLON
38 1,786.00 09:23:40 XLON
141 1,782.00 09:30:36 XLON
100 1,782.00 09:30:36 XLON
41 1,781.00 09:39:10 XLON
100 1,781.00 09:39:10 XLON
100 1,781.00 09:39:10 XLON
100 1,781.00 10:01:56 XLON
100 1,781.00 10:01:56 BATE
45 1,781.00 10:01:56 BATE
164 1,781.00 10:01:56 XLON
297 1,781.00 10:01:56 BATE
216 1,779.00 10:19:34 XLON
263 1,781.00 10:34:38 XLON
56 1,784.00 11:00:25 TRQX
51 1,784.00 11:00:25 XLON
372 1,784.00 11:00:25 CHIX
181 1,784.00 11:00:25 XLON
243 1,785.00 11:28:38 XLON
33 1,786.00 11:41:41 XLON
200 1,786.00 11:41:41 XLON
33 1,787.00 11:41:56 BATE
100 1,787.00 11:41:56 BATE
100 1,787.00 11:41:56 BATE
200 1,787.00 11:41:56 BATE
261 1,790.00 12:01:32 XLON
162 1,794.00 12:27:03 XLON
67 1,794.00 12:27:03 XLON
25 1,794.00 12:27:03 XLON
238 1,796.00 12:44:58 XLON
158 1,793.00 13:19:23 XLON
107 1,793.00 13:19:23 XLON
396 1,793.00 13:38:21 BATE
50 1,792.00 13:47:23 TRQX
223 1,792.00 13:51:14 XLON
224 1,793.00 14:20:47 XLON
57 1,795.00 14:20:47 BATE
200 1,795.00 14:20:47 BATE
198 1,794.00 14:20:55 CHIX
18 1,801.00 14:32:41 TRQX
387 1,801.00 14:35:18 XLON
100 1,801.00 14:35:18 XLON
100 1,801.00 14:35:18 XLON
29 1,801.00 14:35:19 XLON
13 1,801.00 14:35:19 XLON
236 1,798.00 14:43:33 XLON
20 1,798.00 14:43:33 TRQX
180 1,799.00 14:50:04 CHIX
100 1,800.00 14:52:47 BATE
172 1,800.00 14:52:48 BATE
22 1,798.00 15:07:33 TRQX
138 1,797.00 15:08:58 XLON
4 1,797.00 15:08:58 XLON
84 1,797.00 15:08:58 XLON
75 1,794.00 15:13:58 CHIX
100 1,794.00 15:13:58 CHIX
243 1,793.00 15:19:27 BATE
9 1,793.00 15:19:27 BATE
82 1,794.00 15:26:30 XLON
4 1,794.00 15:26:30 XLON
179 1,794.00 15:26:30 XLON
226 1,795.00 15:34:06 XLON
22 1,793.00 15:42:33 TRQX
107 1,793.00 15:44:06 CHIX
217 1,794.00 15:46:42 XLON
141 1,795.00 15:50:27 BATE
121 1,794.00 15:54:27 XLON
102 1,794.00 15:54:27 XLON
93 1,795.00 15:59:27 BATE
96 1,795.00 15:59:27 BATE
145 1,794.00 16:04:23 XLON
11 1,794.00 16:04:23 TRQX
163 1,794.00 16:04:23 CHIX
175 1,794.00 16:12:46 XLON
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