REG - Plus500 Ltd - Transaction in Own Shares
19/02/2024 07:00
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RNS Number : 5203D Plus500 Limited 19 February 2024
19 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: 16 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,468
Lowest price paid per share (GBp): 1,840.00
Highest price paid per share (GBp): 1,865.00
Volume weighted average price paid per share (GBp): 1,851.04
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 79,278,973 (excluding treasury shares), and the Company will hold
35,609,404 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,278,973. 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 1,850.60 6,313
CHIX 1,852.04 1,664
BATE 1,851.42 3,263
TRQX 1,850.81 228
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
264 1,861.00 08:10:32 XLON
43 1,859.00 08:50:19 BATE
351 1,859.00 08:50:19 BATE
53 1,857.00 08:50:30 TRQX
110 1,860.00 08:52:10 CHIX
113 1,860.00 08:52:10 CHIX
129 1,860.00 08:52:10 CHIX
262 1,865.00 08:53:56 XLON
252 1,865.00 09:17:06 XLON
20 1,863.00 09:49:50 XLON
236 1,863.00 09:49:50 XLON
71 1,858.00 10:20:34 BATE
310 1,858.00 10:20:34 BATE
243 1,857.00 10:20:34 XLON
60 1,855.00 10:57:11 CHIX
105 1,855.00 10:57:11 CHIX
107 1,855.00 10:57:11 CHIX
116 1,855.00 10:57:11 CHIX
49 1,850.00 11:02:27 XLON
51 1,850.00 11:02:27 XLON
55 1,852.00 11:15:49 TRQX
52 1,850.00 11:21:34 XLON
152 1,851.00 11:21:34 BATE
169 1,850.00 11:21:34 XLON
300 1,851.00 11:21:34 BATE
218 1,849.00 11:45:10 XLON
75 1,852.00 12:22:34 XLON
75 1,852.00 12:22:34 XLON
110 1,852.00 12:22:34 XLON
48 1,854.00 13:24:15 XLON
51 1,854.00 13:24:15 BATE
180 1,854.00 13:24:15 XLON
243 1,854.00 13:24:15 BATE
55 1,854.00 13:24:15 BATE
75 1,854.00 13:24:15 BATE
39 1,851.00 13:31:15 XLON
77 1,851.00 13:31:15 XLON
77 1,851.00 13:31:15 XLON
77 1,851.00 13:31:15 XLON
75 1,849.00 13:45:00 CHIX
75 1,849.00 13:45:00 CHIX
75 1,849.00 13:45:00 CHIX
75 1,849.00 13:45:00 CHIX
76 1,849.00 13:45:00 CHIX
240 1,849.00 13:57:43 XLON
45 1,847.00 14:01:49 TRQX
35 1,846.00 14:30:34 XLON
194 1,846.00 14:30:34 XLON
105 1,845.00 14:30:34 XLON
132 1,845.00 14:30:34 XLON
381 1,843.00 14:41:09 BATE
69 1,845.00 14:47:15 XLON
168 1,845.00 14:47:15 XLON
237 1,845.00 14:51:49 XLON
91 1,840.00 14:59:52 XLON
164 1,840.00 14:59:52 XLON
51 1,845.00 15:10:39 XLON
172 1,845.00 15:10:39 XLON
4 1,845.00 15:12:44 CHIX
7 1,845.00 15:12:44 CHIX
304 1,845.00 15:12:44 CHIX
24 1,845.00 15:12:44 CHIX
29 1,846.00 15:13:49 TRQX
102 1,842.00 15:22:03 XLON
135 1,842.00 15:22:03 XLON
248 1,843.00 15:34:00 XLON
114 1,840.00 15:34:09 BATE
334 1,848.00 15:36:09 BATE
113 1,848.00 15:36:16 BATE
223 1,849.00 15:43:10 XLON
9 1,849.00 15:44:49 TRQX
37 1,849.00 15:44:49 TRQX
227 1,849.00 15:51:30 XLON
43 1,849.00 15:57:40 XLON
75 1,850.00 15:57:40 CHIX
134 1,850.00 15:57:40 CHIX
187 1,849.00 15:57:40 XLON
384 1,851.00 16:00:16 BATE
75 1,850.00 16:02:17 XLON
196 1,850.00 16:02:17 XLON
100 1,849.00 16:05:23 XLON
3 1,849.00 16:09:35 XLON
266 1,849.00 16:09:35 XLON
33 1,849.00 16:11:16 BATE
253 1,851.00 16:13:31 BATE
31 1,848.00 16:21:39 XLON
56 1,849.00 16:21:41 XLON
189 1,849.00 16:21:41 XLON
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