REG - Plus500 Ltd - Transaction in Own Shares
16/02/2024 07:00
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RNS Number : 3557D Plus500 Limited 16 February 2024
16 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: 15 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 12,209
Lowest price paid per share (GBp): 1,834.00
Highest price paid per share (GBp): 1,865.00
Volume weighted average price paid per share (GBp): 1,846.04
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 79,290,441 (excluding treasury shares), and the Company will hold
35,597,936 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,290,441. 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 1,845.50 7,186
CHIX 1,847.39 1,540
BATE 1,846.51 3,250
TRQX 1,847.27 233
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
8 1,857.00 08:01:20 XLON
150 1,857.00 08:01:20 XLON
80 1,857.00 08:01:20 XLON
250 1,857.00 08:16:44 XLON
370 1,865.00 08:23:00 BATE
75 1,865.00 08:23:00 BATE
90 1,863.00 08:30:09 XLON
179 1,863.00 08:42:30 XLON
78 1,862.00 08:42:30 CHIX
80 1,862.00 08:42:30 CHIX
84 1,862.00 08:42:30 CHIX
132 1,862.00 08:42:30 CHIX
18 1,858.00 08:49:33 TRQX
35 1,858.00 08:49:33 TRQX
187 1,860.00 08:52:28 XLON
60 1,860.00 08:52:28 XLON
108 1,852.00 09:18:25 XLON
131 1,852.00 09:18:25 XLON
245 1,848.00 09:40:08 XLON
241 1,847.00 09:48:23 BATE
168 1,847.00 09:48:23 BATE
166 1,840.00 10:02:20 XLON
75 1,840.00 10:02:20 XLON
265 1,840.00 10:32:11 XLON
44 1,835.00 10:39:15 XLON
75 1,835.00 10:39:15 XLON
236 1,834.00 10:50:37 XLON
129 1,834.00 10:57:16 XLON
9 1,834.00 10:57:16 XLON
53 1,840.00 11:04:16 TRQX
75 1,840.00 11:05:22 BATE
75 1,840.00 11:05:22 BATE
13 1,840.00 11:05:22 BATE
75 1,840.00 11:05:22 BATE
2 1,840.00 11:05:47 BATE
277 1,840.00 11:08:05 CHIX
80 1,840.00 11:08:05 CHIX
193 1,840.00 11:08:05 BATE
251 1,844.00 11:22:11 XLON
5 1,855.00 11:59:01 XLON
88 1,857.00 11:59:07 XLON
170 1,857.00 11:59:07 XLON
18 1,850.00 12:22:44 XLON
201 1,850.00 12:22:44 XLON
229 1,845.00 12:44:45 XLON
281 1,849.00 12:46:49 BATE
75 1,849.00 12:46:49 BATE
8 1,849.00 12:46:49 BATE
75 1,849.00 12:46:49 BATE
34 1,849.00 12:46:49 BATE
217 1,850.00 13:10:21 XLON
43 1,850.00 13:10:21 XLON
47 1,851.00 13:29:50 XLON
178 1,851.00 13:29:50 XLON
54 1,851.00 13:39:28 TRQX
68 1,848.00 13:50:06 XLON
161 1,848.00 13:50:06 XLON
356 1,846.00 14:04:46 CHIX
239 1,842.00 14:07:46 XLON
404 1,842.00 14:15:20 BATE
10 1,840.00 14:23:26 XLON
225 1,840.00 14:23:26 XLON
231 1,840.00 14:34:25 XLON
227 1,838.00 14:44:11 XLON
7 1,842.00 14:53:39 BATE
398 1,842.00 14:53:39 BATE
224 1,843.00 14:55:06 XLON
219 1,840.00 15:07:14 XLON
251 1,842.00 15:12:22 XLON
9 1,842.00 15:12:22 XLON
29 1,842.00 15:12:36 TRQX
94 1,841.00 15:17:26 BATE
75 1,841.00 15:17:26 BATE
105 1,841.00 15:17:32 CHIX
267 1,845.00 15:24:40 XLON
48 1,835.00 15:26:54 XLON
281 1,835.00 15:26:54 XLON
176 1,837.00 15:32:41 XLON
116 1,837.00 15:33:48 BATE
71 1,839.00 15:36:44 CHIX
182 1,842.00 15:40:16 XLON
75 1,842.00 15:44:10 CHIX
44 1,842.00 15:44:10 TRQX
116 1,844.00 15:49:10 BATE
161 1,844.00 15:50:26 XLON
17 1,844.00 15:52:12 CHIX
56 1,844.00 15:52:15 CHIX
26 1,844.00 15:53:10 BATE
92 1,844.00 15:53:10 BATE
169 1,843.00 15:57:07 XLON
75 1,845.00 16:05:13 CHIX
40 1,845.00 16:05:13 XLON
64 1,845.00 16:05:13 XLON
58 1,844.00 16:05:13 BATE
8 1,844.00 16:05:13 BATE
54 1,843.00 16:08:13 CHIX
96 1,843.00 16:08:13 BATE
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