REG - Plus500 Ltd - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240222:nRSV0067Ea&default-theme=true
RNS Number : 0067E Plus500 Limited 22 February 2024
22 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: 21 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 45,000
Lowest price paid per share (GBp): 1,753.00
Highest price paid per share (GBp): 1,793.00
Volume weighted average price paid per share (GBp): 1,771.72
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 79,208,165 (excluding treasury shares), and the Company will hold
35,680,212 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,208,165. 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 1,771.18 26,800
CHIX 1,769.91 5,400
BATE 1,773.74 11,900
TRQX 1,771.73 900
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
262 1,753.00 08:01:24 XLON
254 1,774.00 08:05:04 XLON
444 1,763.00 08:07:30 BATE
232 1,761.00 08:08:04 XLON
243 1,771.00 08:12:04 XLON
75 1,766.00 08:12:35 CHIX
310 1,766.00 08:12:35 CHIX
249 1,773.00 08:16:01 XLON
193 1,777.00 08:19:01 XLON
49 1,777.00 08:19:01 XLON
69 1,790.00 08:24:01 XLON
164 1,790.00 08:24:01 XLON
226 1,792.00 08:27:59 XLON
229 1,782.00 08:28:00 BATE
33 1,782.00 08:28:00 BATE
50 1,782.00 08:28:00 BATE
150 1,782.00 08:28:00 BATE
235 1,780.00 08:32:01 XLON
101 1,778.00 08:35:04 XLON
144 1,778.00 08:35:04 XLON
132 1,772.00 08:40:10 BATE
310 1,772.00 08:40:10 BATE
75 1,773.00 08:42:57 XLON
41 1,771.00 08:42:57 CHIX
184 1,773.00 08:42:57 XLON
46 1,771.00 08:42:57 CHIX
79 1,771.00 08:42:57 CHIX
75 1,771.00 08:42:57 CHIX
33 1,771.00 08:42:57 CHIX
58 1,771.00 08:42:57 CHIX
462 1,793.00 08:47:30 BATE
74 1,790.00 08:47:30 XLON
195 1,790.00 08:47:30 XLON
213 1,786.00 08:52:07 TRQX
215 1,780.00 08:54:32 XLON
12 1,780.00 08:54:32 XLON
148 1,790.00 09:02:25 XLON
92 1,790.00 09:02:25 XLON
217 1,788.00 09:07:54 XLON
32 1,788.00 09:07:54 XLON
146 1,783.00 09:10:57 BATE
284 1,783.00 09:10:57 BATE
385 1,778.00 09:14:13 CHIX
250 1,780.00 09:14:13 XLON
228 1,780.00 09:20:13 XLON
272 1,779.00 09:26:17 XLON
234 1,777.00 09:32:17 XLON
51 1,771.00 09:38:57 XLON
101 1,771.00 09:38:57 XLON
107 1,771.00 09:38:57 XLON
133 1,769.00 09:40:23 BATE
247 1,769.00 09:40:23 BATE
262 1,777.00 09:46:57 XLON
159 1,773.00 09:50:46 XLON
77 1,773.00 09:50:46 XLON
73 1,765.00 09:59:20 XLON
73 1,765.00 09:59:20 XLON
79 1,765.00 09:59:20 XLON
58 1,758.00 09:59:33 CHIX
211 1,758.00 10:02:18 CHIX
164 1,758.00 10:02:18 CHIX
79 1,756.00 10:02:25 BATE
214 1,757.00 10:02:25 XLON
44 1,757.00 10:02:25 XLON
33 1,756.00 10:02:25 BATE
2 1,756.00 10:03:51 BATE
223 1,760.00 10:10:02 XLON
75 1,757.00 10:11:55 BATE
346 1,757.00 10:11:55 BATE
60 1,755.00 10:12:05 XLON
188 1,755.00 10:12:05 XLON
39 1,759.00 10:20:25 BATE
75 1,759.00 10:20:25 BATE
127 1,759.00 10:20:25 BATE
252 1,760.00 10:20:25 XLON
148 1,759.00 10:20:25 BATE
75 1,760.00 10:27:22 XLON
186 1,760.00 10:27:22 XLON
39 1,758.00 10:32:34 XLON
150 1,758.00 10:32:34 XLON
60 1,758.00 10:32:34 XLON
238 1,763.00 10:39:43 XLON
99 1,763.00 10:46:43 XLON
151 1,763.00 10:46:43 XLON
260 1,760.00 10:54:06 XLON
23 1,760.00 11:00:00 CHIX
225 1,760.00 11:00:00 CHIX
75 1,760.00 11:00:00 CHIX
64 1,760.00 11:00:00 CHIX
194 1,758.00 11:00:04 XLON
445 1,758.00 11:05:04 BATE
43 1,758.00 11:05:04 XLON
71 1,758.00 11:05:04 XLON
12 1,758.00 11:06:17 BATE
161 1,758.00 11:06:17 XLON
242 1,760.00 11:14:17 XLON
62 1,760.00 11:20:17 XLON
212 1,760.00 11:20:17 XLON
12 1,759.00 11:20:17 XLON
177 1,762.00 11:21:35 TRQX
7 1,762.00 11:21:35 TRQX
30 1,762.00 11:21:35 TRQX
263 1,762.00 11:29:35 XLON
92 1,761.00 11:40:12 BATE
340 1,761.00 11:40:12 BATE
146 1,761.00 11:40:12 XLON
86 1,761.00 11:40:12 XLON
252 1,760.00 11:46:12 XLON
225 1,760.00 11:54:10 CHIX
189 1,760.00 11:54:10 CHIX
150 1,761.00 11:54:10 XLON
113 1,761.00 11:54:10 XLON
256 1,761.00 12:03:12 XLON
22 1,762.00 12:11:12 XLON
228 1,762.00 12:11:12 XLON
267 1,762.00 12:18:12 XLON
242 1,759.00 12:27:59 XLON
266 1,757.00 12:32:04 XLON
1 1,758.00 12:57:01 CHIX
434 1,758.00 12:57:01 CHIX
600 1,760.00 13:15:10 XLON
202 1,762.00 13:15:10 XLON
10 1,762.00 13:15:10 XLON
70 1,762.00 13:15:10 XLON
387 1,762.00 13:15:10 XLON
150 1,761.00 13:15:28 BATE
150 1,761.00 13:15:28 BATE
70 1,761.00 13:15:28 BATE
66 1,761.00 13:15:28 BATE
74 1,759.00 13:16:19 XLON
258 1,760.00 13:18:21 XLON
255 1,759.00 13:24:19 XLON
241 1,760.00 13:29:19 XLON
254 1,760.00 13:33:19 XLON
442 1,764.00 13:33:22 BATE
159 1,769.00 13:39:48 XLON
259 1,771.00 13:39:48 XLON
239 1,765.00 13:45:14 BATE
227 1,765.00 13:45:14 BATE
225 1,765.00 13:48:33 XLON
14 1,765.00 13:48:33 XLON
150 1,764.00 13:50:19 CHIX
150 1,764.00 13:50:19 CHIX
81 1,764.00 13:50:19 CHIX
236 1,761.00 13:51:55 XLON
257 1,760.00 13:57:01 XLON
246 1,760.00 14:03:01 XLON
5 1,758.00 14:09:04 TRQX
239 1,758.00 14:09:04 XLON
75 1,758.00 14:09:04 TRQX
75 1,758.00 14:09:04 TRQX
37 1,758.00 14:09:04 TRQX
27 1,760.00 14:16:51 XLON
114 1,760.00 14:16:51 XLON
100 1,760.00 14:16:51 XLON
150 1,760.00 14:18:06 XLON
77 1,760.00 14:18:06 XLON
408 1,759.00 14:18:06 BATE
150 1,762.00 14:30:09 CHIX
194 1,762.00 14:30:09 CHIX
100 1,762.00 14:30:09 CHIX
58 1,762.00 14:30:09 XLON
201 1,762.00 14:30:09 XLON
1,394 1,766.00 14:30:09 XLON
382 1,760.00 14:30:18 BATE
277 1,760.00 14:30:18 XLON
186 1,759.00 14:31:30 XLON
67 1,761.00 14:32:33 TRQX
37 1,759.00 14:33:00 XLON
125 1,760.00 14:39:48 BATE
294 1,760.00 14:39:48 BATE
230 1,760.00 14:39:48 XLON
206 1,760.00 14:45:10 XLON
19 1,760.00 14:45:10 XLON
225 1,771.00 14:47:48 XLON
46 1,771.00 14:47:48 XLON
75 1,779.00 14:50:07 CHIX
300 1,779.00 14:50:07 CHIX
41 1,779.00 14:50:07 CHIX
193 1,778.00 14:50:26 BATE
236 1,778.00 14:50:26 BATE
255 1,779.00 14:50:26 XLON
245 1,776.00 14:50:42 XLON
75 1,779.00 14:55:56 XLON
177 1,779.00 14:55:56 XLON
121 1,779.00 14:58:11 XLON
125 1,779.00 14:58:11 XLON
47 1,780.00 14:59:43 TRQX
68 1,781.00 14:59:43 TRQX
75 1,780.00 15:02:31 BATE
380 1,780.00 15:02:31 BATE
227 1,779.00 15:02:31 XLON
123 1,772.00 15:04:34 XLON
112 1,772.00 15:07:09 XLON
243 1,774.00 15:09:09 XLON
150 1,776.00 15:12:53 CHIX
317 1,776.00 15:12:53 CHIX
223 1,775.00 15:13:20 XLON
392 1,778.00 15:14:56 BATE
234 1,781.00 15:17:01 XLON
230 1,785.00 15:19:54 XLON
354 1,784.00 15:20:21 BATE
111 1,784.00 15:20:21 BATE
266 1,781.00 15:20:26 XLON
241 1,781.00 15:23:47 XLON
236 1,777.00 15:23:47 XLON
191 1,785.00 15:25:33 BATE
150 1,785.00 15:25:33 BATE
78 1,785.00 15:25:33 BATE
75 1,786.00 15:28:21 XLON
75 1,786.00 15:28:21 XLON
72 1,786.00 15:28:21 XLON
150 1,789.00 15:30:21 XLON
120 1,789.00 15:30:21 XLON
45 1,789.00 15:34:26 CHIX
276 1,790.00 15:34:26 XLON
355 1,789.00 15:34:26 CHIX
239 1,785.00 15:38:26 XLON
250 1,785.00 15:40:29 XLON
369 1,784.00 15:40:29 BATE
12 1,784.00 15:40:29 BATE
205 1,785.00 15:40:37 XLON
71 1,785.00 15:40:37 XLON
44 1,785.00 15:45:17 XLON
189 1,785.00 15:45:17 XLON
1 1,785.00 15:46:29 BATE
56 1,787.00 15:47:03 TRQX
255 1,786.00 15:48:42 XLON
396 1,785.00 15:48:42 BATE
330 1,789.00 15:55:26 BATE
127 1,789.00 15:55:26 BATE
251 1,788.00 15:55:26 XLON
238 1,786.00 15:56:24 CHIX
277 1,786.00 15:56:24 XLON
372 1,789.00 15:57:26 BATE
72 1,789.00 15:57:26 BATE
246 1,785.00 15:59:26 XLON
411 1,784.00 16:00:26 BATE
43 1,784.00 16:02:47 TRQX
75 1,784.00 16:03:24 CHIX
150 1,784.00 16:03:24 CHIX
58 1,784.00 16:03:24 CHIX
66 1,783.00 16:03:24 XLON
75 1,783.00 16:03:26 XLON
86 1,783.00 16:03:26 XLON
175 1,783.00 16:03:32 XLON
93 1,783.00 16:03:32 XLON
6 1,785.00 16:05:56 XLON
26 1,785.00 16:05:56 XLON
241 1,785.00 16:05:56 XLON
1 1,785.00 16:06:39 BATE
466 1,785.00 16:06:39 BATE
150 1,785.00 16:06:57 XLON
122 1,785.00 16:06:57 XLON
252 1,783.00 16:11:10 XLON
92 1,783.00 16:11:10 XLON
184 1,783.00 16:11:10 XLON
197 1,782.00 16:12:15 BATE
150 1,783.00 16:12:39 XLON
87 1,783.00 16:12:39 XLON
1 1,783.00 16:13:10 XLON
248 1,783.00 16:13:10 XLON
127 1,782.00 16:13:52 XLON
200 1,782.00 16:21:48 XLON
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 POSBIGDDDUDDGSB
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement