REG - Plus500 Ltd - Transaction in Own Shares
15/02/2024 07:00
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RNS Number : 1933D Plus500 Limited 15 February 2024
15 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: 14 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,597
Lowest price paid per share (GBp): 1,823.00
Highest price paid per share (GBp): 1,869.00
Volume weighted average price paid per share (GBp): 1,848.28
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 79,302,650 (excluding treasury shares), and the Company will hold
35,585,727 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,302,650. 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 1,847.77 6,568
CHIX 1,847.09 1,547
BATE 1,849.68 3,247
TRQX 1,850.93 235
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
24 1,830.00 08:06:32 XLON
246 1,830.00 08:06:32 XLON
215 1,831.00 08:25:02 XLON
9 1,831.00 08:25:02 XLON
472 1,828.00 08:30:57 BATE
270 1,823.00 08:45:32 XLON
15 1,823.00 08:45:32 CHIX
332 1,823.00 08:45:32 CHIX
49 1,831.00 08:55:42 TRQX
262 1,833.00 09:10:58 XLON
254 1,833.00 09:19:58 XLON
75 1,837.00 09:58:52 XLON
168 1,837.00 09:58:52 XLON
239 1,845.00 10:16:40 XLON
239 1,844.00 10:16:40 XLON
338 1,839.00 10:17:35 BATE
79 1,839.00 10:17:35 BATE
244 1,836.00 10:22:43 XLON
50 1,843.00 10:57:42 TRQX
65 1,842.00 10:57:48 XLON
193 1,842.00 10:57:48 XLON
362 1,839.00 10:57:48 CHIX
400 1,847.00 11:08:43 XLON
92 1,843.00 11:11:15 XLON
88 1,843.00 11:11:37 XLON
75 1,852.00 11:18:10 BATE
207 1,852.00 11:18:10 BATE
131 1,852.00 11:18:10 BATE
247 1,848.00 11:27:15 XLON
246 1,852.00 11:51:45 XLON
75 1,855.00 12:26:45 XLON
75 1,855.00 12:26:45 XLON
82 1,855.00 12:26:45 XLON
75 1,857.00 12:49:40 BATE
357 1,857.00 12:49:40 BATE
262 1,852.00 12:56:00 XLON
224 1,855.00 13:14:43 XLON
47 1,869.00 13:33:14 TRQX
248 1,868.00 13:34:38 XLON
230 1,861.00 13:56:13 CHIX
82 1,861.00 13:56:13 CHIX
96 1,857.00 14:11:11 XLON
75 1,857.00 14:11:11 XLON
63 1,857.00 14:11:11 XLON
53 1,856.00 14:13:39 BATE
339 1,856.00 14:13:39 BATE
75 1,856.00 14:46:50 XLON
152 1,856.00 14:46:50 XLON
22 1,853.00 14:55:33 BATE
88 1,853.00 14:55:33 BATE
67 1,853.00 14:55:33 BATE
75 1,853.00 14:55:33 BATE
14 1,853.00 14:55:33 BATE
75 1,853.00 14:55:33 BATE
38 1,853.00 14:55:41 BATE
75 1,853.00 14:55:41 BATE
50 1,852.00 14:55:41 TRQX
263 1,854.00 15:01:04 XLON
364 1,860.00 15:09:13 CHIX
150 1,860.00 15:23:11 XLON
119 1,860.00 15:23:11 XLON
233 1,859.00 15:36:21 XLON
4 1,858.00 15:42:26 BATE
404 1,858.00 15:43:03 BATE
2 1,863.00 15:52:41 TRQX
37 1,863.00 15:52:41 TRQX
43 1,862.00 15:53:35 XLON
186 1,862.00 15:53:35 XLON
162 1,861.00 16:01:23 CHIX
100 1,860.00 16:10:52 XLON
235 1,860.00 16:10:52 XLON
259 1,862.00 16:14:03 BATE
40 1,861.00 16:20:17 XLON
196 1,861.00 16:20:17 XLON
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