REG - Plus500 Ltd - Transaction in Own Shares
23/02/2024 07:00
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RNS Number : 1820E Plus500 Limited 23 February 2024
23 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 completed
on 22 February 2024 and in accordance with the terms of its share buyback
programme announced on 20 February 2024 and commenced on 22 February 2024 (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: 22 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 47,050
Lowest price paid per share (GBp): 1,794.00
Highest price paid per share (GBp): 1,847.00
Volume weighted average price paid per share (GBp): 1,832.80
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 79,161,115 (excluding treasury shares), and the Company will hold
35,727,262 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,161,115. 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 respect of the share buyback programme announced on 14 August 2023 and
completed on 22 February 2024, the Company purchased the following number of
its ordinary shares of ILS 0.01 each through Liberum Capital Limited.
Date of purchase: 22 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 15,750
Lowest price paid per share (GBp): 1,794.00
Highest price paid per share (GBp): 1,847.00
Volume weighted average price paid per share (GBp): 1,826.99
The purchase of 15,750 ordinary shares referred to above concludes the share
buyback programme announced on 14 August 2023 and commenced on 16 August 2023.
The total number of ordinary shares purchased pursuant to the share buyback
programme was 3,217,500 at an aggregate cost of US$ 60.0 million.
In respect of the share buyback programme announced on 20 February 2024 and
commenced on 22 February 2024, the Company purchased the following number of
its ordinary shares of ILS 0.01 each through Liberum Capital Limited.
Date of purchase: 22 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,300
Lowest price paid per share (GBp): 1,825.00
Highest price paid per share (GBp): 1,844.00
Volume weighted average price paid per share (GBp): 1,835.72
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 1,832.49 25,715
CHIX 1,832.82 4,807
BATE 1,833.26 15,522
TRQX 1,833.32 1,006
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
135 1,819.00 08:07:26 XLON
37 1,819.00 08:07:26 XLON
87 1,819.00 08:07:26 XLON
333 1,820.00 08:09:18 CHIX
69 1,814.00 08:09:18 TRQX
415 1,798.00 08:09:20 XLON
231 1,796.00 08:09:23 XLON
402 1,823.00 08:13:04 BATE
234 1,818.00 08:13:04 XLON
395 1,815.00 08:13:04 BATE
246 1,801.00 08:17:27 XLON
266 1,801.00 08:19:27 XLON
84 1,795.00 08:37:06 XLON
166 1,795.00 08:37:06 XLON
300 1,794.00 08:37:18 CHIX
105 1,794.00 08:37:18 CHIX
75 1,794.00 08:38:04 BATE
251 1,794.00 08:38:04 BATE
132 1,794.00 08:38:04 BATE
225 1,796.00 08:44:36 XLON
29 1,796.00 08:44:36 XLON
337 1,811.00 08:48:36 XLON
246 1,813.00 08:49:36 XLON
113 1,811.00 08:49:47 BATE
84 1,813.00 08:49:47 TRQX
75 1,811.00 08:49:51 BATE
277 1,818.00 08:53:42 XLON
208 1,818.00 08:53:51 BATE
75 1,818.00 08:53:57 BATE
138 1,818.00 08:53:57 BATE
251 1,822.00 08:59:06 XLON
194 1,831.00 09:02:55 XLON
73 1,831.00 09:02:55 XLON
257 1,822.00 09:04:22 XLON
253 1,824.00 09:04:22 XLON
75 1,826.00 09:05:00 BATE
42 1,826.00 09:05:00 BATE
293 1,826.00 09:05:00 BATE
300 1,825.00 09:05:00 BATE
50 1,825.00 09:05:00 BATE
51 1,825.00 09:05:00 BATE
250 1,834.00 09:06:06 XLON
130 1,826.00 09:09:54 XLON
275 1,829.00 09:13:54 XLON
220 1,841.00 09:22:00 BATE
150 1,841.00 09:22:00 BATE
75 1,841.00 09:22:00 BATE
118 1,839.00 09:22:12 CHIX
286 1,839.00 09:22:12 CHIX
69 1,837.00 09:22:12 TRQX
260 1,838.00 09:22:12 XLON
247 1,838.00 09:28:12 XLON
132 1,843.00 09:36:12 XLON
124 1,843.00 09:36:12 XLON
270 1,843.00 09:44:12 XLON
119 1,843.00 09:44:12 BATE
346 1,843.00 09:46:26 BATE
97 1,847.00 09:53:44 XLON
177 1,847.00 09:53:44 XLON
84 1,847.00 10:00:44 XLON
164 1,847.00 10:00:44 XLON
132 1,844.00 10:04:23 XLON
75 1,844.00 10:04:23 XLON
25 1,844.00 10:04:23 XLON
75 1,843.00 10:04:25 TRQX
9 1,843.00 10:04:25 TRQX
268 1,845.00 10:10:23 XLON
30 1,845.00 10:13:26 BATE
75 1,845.00 10:15:12 CHIX
75 1,845.00 10:15:12 CHIX
56 1,845.00 10:15:12 CHIX
150 1,845.00 10:15:12 BATE
75 1,845.00 10:15:12 BATE
11 1,845.00 10:15:12 BATE
220 1,845.00 10:15:12 BATE
276 1,845.00 10:17:56 XLON
265 1,841.00 10:23:56 XLON
14 1,840.00 10:23:56 XLON
181 1,840.00 10:23:56 XLON
14 1,841.00 10:23:56 XLON
68 1,841.00 10:23:56 XLON
152 1,843.00 10:34:30 CHIX
147 1,843.00 10:34:30 CHIX
244 1,841.00 10:36:57 XLON
72 1,842.00 10:43:57 XLON
182 1,842.00 10:43:57 XLON
40 1,843.00 10:44:25 TRQX
232 1,838.00 10:49:38 XLON
136 1,834.00 10:57:29 XLON
675 1,840.00 11:00:20 BATE
75 1,840.00 11:00:20 BATE
499 1,840.00 11:00:20 BATE
27 1,840.00 11:01:31 CHIX
38 1,841.00 11:01:31 CHIX
14 1,840.00 11:05:19 XLON
246 1,840.00 11:05:19 XLON
399 1,838.00 11:05:21 BATE
25 1,838.00 11:05:21 BATE
232 1,840.00 11:12:21 XLON
223 1,842.00 11:23:09 XLON
473 1,843.00 11:39:05 CHIX
233 1,841.00 11:42:05 XLON
273 1,844.00 12:12:29 XLON
362 1,843.00 12:12:29 BATE
98 1,843.00 12:12:29 BATE
137 1,842.00 12:16:52 TRQX
229 1,839.00 12:19:02 XLON
25 1,839.00 12:19:03 XLON
24 1,839.00 12:19:43 XLON
126 1,839.00 12:41:59 XLON
75 1,839.00 12:41:59 XLON
39 1,839.00 12:41:59 XLON
112 1,838.00 12:57:05 CHIX
75 1,838.00 12:57:05 CHIX
150 1,838.00 12:57:05 CHIX
126 1,838.00 12:57:05 CHIX
237 1,838.00 13:16:23 XLON
36 1,838.00 13:16:23 XLON
300 1,838.00 13:16:30 BATE
97 1,838.00 13:17:58 BATE
75 1,839.00 13:25:24 XLON
75 1,839.00 13:25:24 XLON
99 1,839.00 13:25:24 XLON
269 1,836.00 13:31:00 XLON
131 1,836.00 13:51:04 TRQX
9 1,836.00 13:51:04 TRQX
440 1,842.00 13:57:05 XLON
239 1,841.00 13:57:30 XLON
300 1,842.00 13:57:58 BATE
75 1,842.00 13:57:58 BATE
20 1,842.00 13:57:58 BATE
148 1,839.00 14:00:04 CHIX
75 1,839.00 14:00:04 CHIX
31 1,839.00 14:00:04 CHIX
75 1,839.00 14:00:04 CHIX
124 1,839.00 14:02:10 CHIX
251 1,836.00 14:02:10 XLON
232 1,839.00 14:13:33 XLON
459 1,833.00 14:14:25 XLON
622 1,833.00 14:14:25 XLON
225 1,831.00 14:14:35 BATE
156 1,831.00 14:14:35 BATE
31 1,831.00 14:14:35 BATE
78 1,828.00 14:16:30 XLON
75 1,833.00 14:17:35 BATE
304 1,836.00 14:17:43 XLON
75 1,835.00 14:18:00 BATE
75 1,835.00 14:18:00 BATE
234 1,835.00 14:18:00 BATE
238 1,836.00 14:20:30 XLON
234 1,836.00 14:28:30 XLON
243 1,834.00 14:28:31 XLON
113 1,833.00 14:35:11 XLON
119 1,833.00 14:35:11 XLON
452 1,835.00 14:36:39 BATE
90 1,836.00 14:36:39 BATE
323 1,836.00 14:36:39 BATE
32 1,833.00 14:36:47 XLON
103 1,833.00 14:36:47 XLON
194 1,834.00 14:39:30 XLON
80 1,834.00 14:39:30 XLON
428 1,834.00 14:39:30 CHIX
116 1,833.00 14:42:04 TRQX
45 1,833.00 14:42:04 TRQX
292 1,838.00 14:48:30 BATE
104 1,838.00 14:48:30 BATE
78 1,835.00 14:48:31 BATE
78 1,835.00 14:48:31 BATE
78 1,835.00 14:48:31 BATE
78 1,835.00 14:48:31 BATE
78 1,835.00 14:48:31 BATE
55 1,835.00 14:48:31 BATE
136 1,836.00 14:48:31 XLON
136 1,836.00 14:48:31 XLON
678 1,835.00 14:48:31 BATE
591 1,835.00 14:48:31 BATE
165 1,833.00 14:48:38 XLON
75 1,833.00 14:48:38 XLON
458 1,835.00 14:49:23 BATE
71 1,833.00 14:51:57 XLON
195 1,833.00 14:51:57 XLON
317 1,834.00 14:55:23 BATE
134 1,834.00 14:55:23 BATE
55 1,833.00 14:58:42 XLON
150 1,833.00 14:58:42 XLON
56 1,833.00 14:58:42 XLON
268 1,833.00 14:58:42 XLON
18 1,826.00 14:59:38 XLON
139 1,826.00 14:59:39 XLON
75 1,826.00 14:59:49 XLON
251 1,829.00 15:03:59 XLON
75 1,833.00 15:05:23 BATE
75 1,833.00 15:05:23 BATE
236 1,833.00 15:05:23 BATE
210 1,832.00 15:05:56 XLON
13 1,832.00 15:05:56 XLON
81 1,831.00 15:05:56 CHIX
387 1,831.00 15:05:56 CHIX
41 1,831.00 15:08:12 XLON
211 1,831.00 15:08:12 XLON
75 1,830.00 15:11:10 BATE
75 1,830.00 15:11:10 BATE
233 1,830.00 15:11:10 BATE
231 1,829.00 15:11:50 XLON
171 1,831.00 15:15:50 XLON
53 1,831.00 15:15:50 XLON
12 1,831.00 15:20:28 BATE
421 1,831.00 15:20:28 BATE
94 1,831.00 15:20:29 XLON
147 1,831.00 15:20:29 XLON
75 1,833.00 15:24:09 XLON
79 1,833.00 15:24:09 XLON
75 1,833.00 15:24:09 XLON
160 1,833.00 15:26:21 XLON
140 1,833.00 15:26:21 XLON
216 1,833.00 15:26:21 XLON
37 1,833.00 15:26:21 XLON
108 1,833.00 15:28:28 BATE
9 1,833.00 15:28:28 BATE
22 1,833.00 15:28:28 BATE
180 1,833.00 15:31:28 XLON
85 1,833.00 15:31:28 XLON
233 1,833.00 15:31:28 XLON
62 1,834.00 15:31:28 BATE
75 1,834.00 15:31:28 BATE
37 1,834.00 15:31:28 BATE
242 1,834.00 15:31:28 BATE
83 1,833.00 15:31:39 TRQX
75 1,833.00 15:35:28 XLON
150 1,833.00 15:35:28 XLON
45 1,833.00 15:35:28 XLON
75 1,834.00 15:37:56 CHIX
75 1,834.00 15:37:56 CHIX
245 1,834.00 15:37:56 CHIX
102 1,834.00 15:38:28 XLON
148 1,834.00 15:38:28 XLON
209 1,835.00 15:40:51 BATE
167 1,835.00 15:40:51 BATE
72 1,835.00 15:40:51 BATE
100 1,835.00 15:41:28 XLON
155 1,835.00 15:41:28 XLON
267 1,836.00 15:43:10 XLON
15 1,837.00 15:48:10 XLON
75 1,837.00 15:48:10 XLON
164 1,837.00 15:48:10 XLON
41 1,835.00 15:48:51 XLON
227 1,835.00 15:48:51 XLON
300 1,835.00 15:48:51 XLON
455 1,837.00 15:49:51 BATE
107 1,835.00 15:52:16 XLON
138 1,835.00 15:52:16 XLON
273 1,835.00 15:55:10 XLON
252 1,835.00 15:55:10 XLON
139 1,834.00 15:55:55 TRQX
408 1,835.00 15:58:34 XLON
446 1,836.00 16:00:34 XLON
23 1,836.00 16:00:34 BATE
440 1,836.00 16:00:34 BATE
226 1,835.00 16:02:12 XLON
266 1,836.00 16:04:53 XLON
415 1,836.00 16:04:53 CHIX
75 1,836.00 16:08:34 BATE
28 1,836.00 16:08:34 BATE
144 1,836.00 16:08:34 BATE
29 1,836.00 16:08:34 BATE
75 1,836.00 16:08:45 BATE
16 1,836.00 16:10:03 BATE
11 1,836.00 16:10:46 XLON
389 1,836.00 16:10:46 XLON
76 1,836.00 16:10:48 XLON
199 1,836.00 16:10:48 XLON
15 1,836.00 16:10:48 BATE
103 1,838.00 16:13:48 BATE
29 1,838.00 16:13:49 XLON
199 1,838.00 16:13:49 XLON
11 1,838.00 16:15:30 XLON
75 1,838.00 16:15:30 XLON
4 1,838.00 16:15:30 XLON
7 1,838.00 16:15:30 XLON
178 1,838.00 16:15:30 XLON
3 1,842.00 16:19:31 XLON
584 1,842.00 16:19:31 XLON
281 1,842.00 16:19:31 XLON
62 1,842.00 16:19:31 BATE
101 1,842.00 16:19:31 BATE
19 1,842.00 16:20:01 XLON
281 1,842.00 16:20:01 XLON
200 1,825.00 16:24:25 XLON
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