REG - Plus500 Ltd - Transaction in Own Shares
21/02/2024 07:00
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RNS Number : 8319D Plus500 Limited 21 February 2024
21 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: 20 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 14,450
Lowest price paid per share (GBp): 1,679.00
Highest price paid per share (GBp): 1,887.00
Volume weighted average price paid per share (GBp): 1,779.50
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 79,253,165 (excluding treasury shares), and the Company will hold
35,635,212 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,253,165. 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 1,776.61 9,326
CHIX 1,783.76 1,612
BATE 1,784.98 3,271
TRQX 1,788.97 241
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
112 1,875.00 08:00:09 XLON
120 1,875.00 08:00:09 XLON
265 1,885.00 08:13:44 XLON
451 1,880.00 08:24:18 BATE
131 1,875.00 08:37:49 XLON
358 1,884.00 08:44:06 CHIX
270 1,887.00 08:49:49 XLON
39 1,881.00 08:54:55 TRQX
16 1,881.00 09:12:12 TRQX
117 1,876.00 09:19:19 XLON
119 1,876.00 09:19:19 XLON
388 1,867.00 09:38:18 BATE
18 1,864.00 09:47:03 XLON
214 1,864.00 09:47:03 XLON
42 1,847.00 10:13:43 XLON
205 1,847.00 10:13:43 XLON
100 1,843.00 10:16:49 XLON
100 1,828.00 10:30:14 XLON
224 1,821.00 10:37:56 XLON
182 1,812.00 10:38:41 XLON
411 1,812.00 10:38:41 XLON
300 1,794.00 10:44:33 XLON
268 1,793.00 11:02:11 XLON
12 1,805.00 11:04:50 BATE
150 1,805.00 11:04:50 BATE
278 1,805.00 11:04:50 BATE
401 1,801.00 11:05:15 CHIX
53 1,805.00 11:29:08 TRQX
44 1,814.00 11:38:43 XLON
203 1,814.00 11:38:43 XLON
6 1,805.00 11:45:09 TRQX
303 1,776.00 11:52:13 XLON
100 1,762.00 11:55:37 XLON
612 1,757.00 11:55:39 XLON
100 1,739.00 11:58:04 XLON
518 1,739.00 11:58:04 XLON
150 1,755.00 12:03:27 XLON
246 1,790.00 12:14:00 XLON
407 1,781.00 12:40:19 BATE
75 1,786.00 12:46:53 XLON
149 1,786.00 12:46:53 XLON
265 1,725.00 13:08:15 XLON
100 1,700.00 13:15:19 XLON
49 1,679.00 13:34:48 XLON
100 1,680.00 13:35:06 XLON
52 1,679.00 13:35:11 XLON
50 1,679.00 13:35:21 XLON
49 1,679.00 13:35:25 XLON
23 1,679.00 13:35:31 XLON
37 1,716.00 13:55:43 XLON
75 1,716.00 13:55:43 XLON
130 1,716.00 13:55:43 XLON
332 1,714.00 13:57:30 CHIX
56 1,722.00 14:11:44 TRQX
238 1,723.00 14:13:21 XLON
414 1,723.00 14:13:21 BATE
237 1,700.00 14:27:49 XLON
258 1,700.00 14:41:25 XLON
56 1,711.00 14:52:12 BATE
51 1,711.00 14:52:21 BATE
300 1,711.00 14:52:21 BATE
36 1,711.00 14:52:30 BATE
241 1,711.00 14:53:09 XLON
54 1,709.00 14:53:44 XLON
46 1,709.00 14:53:53 XLON
39 1,724.00 15:08:37 XLON
205 1,724.00 15:08:37 XLON
53 1,743.00 15:13:10 CHIX
150 1,743.00 15:13:10 CHIX
240 1,745.00 15:24:09 XLON
32 1,744.00 15:32:22 TRQX
65 1,739.00 15:34:41 BATE
317 1,739.00 15:34:41 BATE
220 1,741.00 15:37:03 XLON
318 1,748.00 15:45:18 CHIX
40 1,749.00 15:48:51 XLON
194 1,749.00 15:48:51 XLON
265 1,772.00 15:59:26 XLON
39 1,768.00 15:59:31 TRQX
100 1,760.00 16:03:51 XLON
346 1,768.00 16:08:54 BATE
270 1,765.00 16:11:54 XLON
51 1,761.00 16:20:37 XLON
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