REG - Plus500 Ltd - Transaction in Own Shares
20/02/2024 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240220:nRST7483Da&default-theme=true
RNS Number : 7483D Plus500 Limited 20 February 2024
20 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: 19 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 11,358
Lowest price paid per share (GBp): 1,842.00
Highest price paid per share (GBp): 1,862.00
Volume weighted average price paid per share (GBp): 1,850.98
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 79,267,615 (excluding treasury shares), and the Company will hold
35,620,762 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,267,615. 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 1,850.85 6,200
CHIX 1,851.44 1,700
BATE 1,851.02 3,218
TRQX 1,850.77 240
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
26 1,842.00 08:11:16 XLON
230 1,848.00 08:14:08 XLON
226 1,858.00 08:26:48 XLON
327 1,854.00 08:49:06 BATE
19 1,854.00 08:49:06 BATE
18 1,854.00 08:49:06 BATE
30 1,854.00 08:49:06 BATE
6 1,855.00 08:49:06 TRQX
41 1,855.00 08:49:06 TRQX
1 1,855.00 08:50:48 XLON
244 1,855.00 08:50:48 XLON
263 1,857.00 08:51:35 XLON
356 1,858.00 08:51:35 CHIX
257 1,862.00 08:53:38 XLON
219 1,858.00 09:12:05 XLON
192 1,856.00 09:25:16 BATE
198 1,856.00 09:25:16 BATE
247 1,855.00 09:29:28 XLON
122 1,857.00 09:43:23 XLON
100 1,857.00 09:43:23 XLON
165 1,846.00 09:51:24 XLON
62 1,846.00 09:51:24 XLON
150 1,853.00 10:37:19 BATE
150 1,853.00 10:37:19 BATE
75 1,853.00 10:37:19 BATE
33 1,853.00 10:37:19 BATE
234 1,853.00 10:38:24 XLON
18 1,852.00 10:45:20 TRQX
32 1,852.00 10:45:20 TRQX
150 1,851.00 10:47:13 CHIX
189 1,851.00 10:47:13 CHIX
233 1,850.00 10:58:39 XLON
201 1,842.00 11:15:33 XLON
268 1,850.00 11:34:36 XLON
454 1,850.00 11:58:07 BATE
3 1,850.00 12:15:30 BATE
4 1,850.00 12:15:30 BATE
120 1,850.00 12:15:30 XLON
130 1,850.00 12:15:30 XLON
1 1,850.00 12:18:48 BATE
2 1,850.00 12:18:48 BATE
115 1,846.00 12:49:23 XLON
125 1,846.00 12:49:23 XLON
258 1,843.00 13:49:00 XLON
75 1,842.00 14:06:06 BATE
75 1,842.00 14:06:06 BATE
30 1,842.00 14:06:06 BATE
75 1,842.00 14:06:06 BATE
45 1,842.00 14:06:06 BATE
55 1,842.00 14:06:06 BATE
30 1,842.00 14:06:06 TRQX
210 1,843.00 14:06:06 CHIX
79 1,842.00 14:06:07 BATE
144 1,844.00 14:17:52 XLON
75 1,844.00 14:17:52 XLON
244 1,846.00 14:35:11 XLON
19 1,847.00 14:38:26 CHIX
184 1,847.00 14:38:26 CHIX
30 1,848.00 14:40:06 TRQX
89 1,853.00 15:02:56 XLON
177 1,853.00 15:02:56 XLON
375 1,854.00 15:03:36 BATE
15 1,854.00 15:03:36 BATE
28 1,855.00 15:06:06 TRQX
221 1,854.00 15:07:08 CHIX
243 1,850.00 15:13:26 XLON
17 1,851.00 15:34:37 TRQX
5 1,851.00 15:34:37 TRQX
10 1,851.00 15:34:37 TRQX
269 1,850.00 15:34:40 XLON
333 1,852.00 15:36:14 BATE
1 1,852.00 15:36:14 BATE
96 1,852.00 15:36:14 BATE
231 1,852.00 15:36:14 CHIX
41 1,852.00 15:37:14 XLON
199 1,852.00 15:37:14 XLON
266 1,849.00 15:47:24 XLON
255 1,849.00 15:55:24 XLON
23 1,849.00 15:59:23 TRQX
218 1,848.00 16:01:23 BATE
75 1,850.00 16:03:24 CHIX
65 1,850.00 16:03:24 CHIX
238 1,849.00 16:03:59 XLON
114 1,848.00 16:10:59 XLON
90 1,846.00 16:14:08 BATE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGLGDDRUDDGSGRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement