REG - Plus500 Ltd - Transaction in Own Shares
14/02/2024 07:00
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RNS Number : 0355D Plus500 Limited 14 February 2024
14 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: 13 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,867
Lowest price paid per share (GBp): 1,785.00
Highest price paid per share (GBp): 1,820.00
Volume weighted average price paid per share (GBp): 1,801.72
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 79,314,247 (excluding treasury shares), and the Company will hold
35,574,130 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,314,247. 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 1,801.98 7,335
CHIX 1,801.09 1,563
BATE 1,801.32 2,719
TRQX 1,802.33 250
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
249 1,797.00 08:04:08 XLON
250 1,796.00 08:04:08 XLON
219 1,785.00 08:28:13 XLON
226 1,799.00 08:29:38 XLON
224 1,798.00 08:32:59 XLON
394 1,803.00 08:43:29 BATE
120 1,801.00 08:43:29 CHIX
233 1,801.00 08:43:29 CHIX
257 1,807.00 09:02:35 XLON
51 1,803.00 09:04:01 TRQX
229 1,803.00 09:33:35 XLON
100 1,802.00 09:54:29 BATE
100 1,802.00 09:54:29 BATE
102 1,802.00 09:54:29 BATE
100 1,802.00 09:54:29 BATE
221 1,800.00 10:12:17 XLON
88 1,793.00 10:27:57 XLON
139 1,793.00 10:27:58 XLON
60 1,795.00 10:56:19 TRQX
138 1,794.00 11:08:58 XLON
109 1,794.00 11:08:58 XLON
100 1,794.00 11:11:30 CHIX
230 1,794.00 11:11:30 CHIX
13 1,794.00 11:11:30 CHIX
251 1,797.00 11:31:42 XLON
90 1,795.00 11:32:45 BATE
100 1,795.00 11:32:45 BATE
208 1,795.00 11:32:45 BATE
80 1,804.00 11:48:31 XLON
160 1,804.00 11:48:32 XLON
230 1,809.00 11:59:09 XLON
29 1,808.00 12:17:03 XLON
235 1,808.00 12:17:03 XLON
240 1,804.00 12:42:15 XLON
100 1,796.00 12:52:25 XLON
270 1,806.00 13:11:25 XLON
242 1,807.00 13:28:20 XLON
410 1,797.00 13:33:09 BATE
30 1,799.00 13:46:19 CHIX
224 1,798.00 13:46:19 XLON
259 1,799.00 13:52:19 CHIX
59 1,799.00 13:52:19 CHIX
13 1,799.00 13:52:19 CHIX
59 1,800.00 13:52:19 TRQX
241 1,793.00 14:04:02 XLON
37 1,792.00 14:26:18 XLON
242 1,793.00 14:27:22 XLON
266 1,795.00 14:36:27 XLON
100 1,793.00 14:38:01 XLON
13 1,799.00 14:45:34 BATE
438 1,799.00 14:45:34 BATE
6 1,798.00 14:45:34 BATE
47 1,799.00 14:45:34 BATE
110 1,800.00 14:45:34 BATE
235 1,800.00 14:45:34 BATE
53 1,796.00 14:46:34 XLON
112 1,796.00 14:46:34 XLON
96 1,796.00 14:46:34 XLON
244 1,795.00 14:59:50 XLON
177 1,800.00 15:14:51 CHIX
39 1,800.00 15:14:51 CHIX
31 1,803.00 15:16:19 TRQX
234 1,801.00 15:17:40 XLON
234 1,809.00 15:29:10 XLON
221 1,815.00 15:43:03 XLON
49 1,813.00 15:46:40 TRQX
56 1,813.00 15:47:05 CHIX
234 1,813.00 15:47:05 CHIX
220 1,816.00 15:53:23 XLON
243 1,819.00 16:03:12 XLON
200 1,820.00 16:07:34 BATE
66 1,820.00 16:07:34 BATE
39 1,820.00 16:15:51 XLON
98 1,820.00 16:15:51 XLON
140 1,819.00 16:15:51 XLON
5 1,817.00 16:26:40 XLON
100 1,817.00 16:29:10 XLON
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