REG - Plus500 Ltd - Transaction in Own Shares
26/02/2024 07:00
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RNS Number : 3497E Plus500 Limited 26 February 2024
26 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 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: 23 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,495
Lowest price paid per share (GBp): 1,803.00
Highest price paid per share (GBp): 1,842.00
Volume weighted average price paid per share (GBp): 1,822.35
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 79,129,620 (excluding treasury shares), and the Company will hold
35,758,757 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,129,620. 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 1,821.69 17,562
CHIX 1,821.63 3,127
BATE 1,823.53 10,140
TRQX 1,825.01 666
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
267 1,842.00 08:00:03 XLON
99 1,826.00 08:18:44 BATE
344 1,826.00 08:18:44 BATE
458 1,824.00 08:28:10 CHIX
247 1,824.00 08:29:12 XLON
61 1,823.00 08:29:12 XLON
57 1,827.00 08:29:13 XLON
72 1,827.00 08:29:13 XLON
201 1,827.00 08:29:13 XLON
460 1,827.00 08:29:13 XLON
274 1,832.00 08:34:00 XLON
257 1,838.00 08:42:03 XLON
105 1,839.00 08:51:19 XLON
171 1,839.00 08:51:19 XLON
245 1,836.00 09:04:13 XLON
75 1,839.00 09:14:13 XLON
191 1,839.00 09:14:13 XLON
159 1,836.00 09:20:13 TRQX
91 1,838.00 09:22:33 XLON
164 1,838.00 09:22:33 XLON
20 1,837.00 09:33:28 XLON
256 1,836.00 09:33:28 XLON
258 1,837.00 09:33:28 XLON
13 1,837.00 09:40:36 CHIX
35 1,837.00 09:40:36 CHIX
75 1,837.00 09:40:36 CHIX
146 1,837.00 09:40:36 CHIX
177 1,837.00 09:40:36 CHIX
129 1,836.00 09:55:10 BATE
89 1,837.00 09:58:39 XLON
176 1,837.00 09:58:39 XLON
328 1,836.00 09:58:39 BATE
244 1,836.00 10:03:47 XLON
42 1,833.00 10:18:15 XLON
51 1,833.00 10:18:15 XLON
150 1,833.00 10:18:15 XLON
275 1,831.00 10:25:15 XLON
353 1,829.00 10:43:44 XLON
112 1,825.00 10:49:35 XLON
142 1,825.00 10:49:35 XLON
55 1,821.00 11:00:38 XLON
75 1,821.00 11:00:38 XLON
150 1,821.00 11:00:38 XLON
254 1,821.00 11:12:44 XLON
134 1,821.00 11:14:44 TRQX
33 1,820.00 11:17:36 CHIX
150 1,820.00 11:20:00 CHIX
239 1,820.00 11:20:00 CHIX
265 1,817.00 11:23:51 XLON
258 1,812.00 11:40:34 XLON
5 1,812.00 11:48:58 XLON
75 1,812.00 11:48:58 XLON
75 1,812.00 11:48:58 XLON
145 1,812.00 11:48:58 XLON
84 1,810.00 11:51:06 XLON
277 1,812.00 11:57:06 XLON
15 1,805.00 12:15:52 XLON
36 1,805.00 12:28:19 XLON
189 1,805.00 12:28:19 XLON
251 1,805.00 12:28:19 XLON
14 1,803.00 12:32:10 BATE
53 1,803.00 12:32:10 BATE
75 1,803.00 12:32:10 BATE
75 1,803.00 12:32:10 BATE
186 1,803.00 12:32:10 BATE
283 1,807.00 12:36:24 XLON
1 1,806.00 12:45:26 XLON
199 1,806.00 12:45:26 XLON
128 1,812.00 12:47:54 XLON
150 1,812.00 12:47:54 XLON
85 1,816.00 13:03:57 XLON
150 1,816.00 13:03:57 XLON
23 1,816.00 13:06:09 BATE
75 1,816.00 13:06:09 BATE
75 1,816.00 13:06:09 BATE
75 1,816.00 13:06:09 BATE
101 1,816.00 13:06:09 CHIX
221 1,816.00 13:06:09 BATE
366 1,816.00 13:06:09 CHIX
6 1,814.00 13:13:30 XLON
10 1,814.00 13:19:22 XLON
38 1,814.00 13:23:09 XLON
81 1,814.00 13:23:09 XLON
1 1,817.00 13:32:55 XLON
619 1,818.00 13:32:55 XLON
1 1,819.00 13:35:30 BATE
75 1,819.00 13:35:30 XLON
75 1,819.00 13:35:30 BATE
75 1,819.00 13:35:30 XLON
75 1,819.00 13:35:30 BATE
75 1,819.00 13:35:30 BATE
86 1,819.00 13:35:30 XLON
235 1,819.00 13:35:30 BATE
10 1,819.00 13:45:19 XLON
14 1,819.00 13:45:19 XLON
250 1,819.00 13:45:19 XLON
89 1,819.00 13:50:19 XLON
194 1,819.00 13:50:19 XLON
200 1,818.00 13:50:19 XLON
2 1,818.00 13:50:19 TRQX
75 1,818.00 13:50:19 TRQX
75 1,818.00 13:50:19 TRQX
50 1,816.00 14:00:32 XLON
219 1,816.00 14:00:32 XLON
12 1,813.00 14:09:04 XLON
258 1,813.00 14:09:04 XLON
242 1,810.00 14:16:27 XLON
15 1,811.00 14:24:04 XLON
220 1,811.00 14:24:04 XLON
230 1,810.00 14:31:04 XLON
75 1,810.00 14:32:09 CHIX
75 1,810.00 14:32:09 CHIX
242 1,810.00 14:32:09 CHIX
80 1,809.00 14:34:10 XLON
160 1,809.00 14:34:10 XLON
10 1,808.00 14:35:09 BATE
75 1,808.00 14:35:09 BATE
75 1,808.00 14:35:09 BATE
240 1,808.00 14:35:09 BATE
257 1,808.00 14:35:09 BATE
93 1,809.00 14:39:30 XLON
134 1,809.00 14:39:30 XLON
133 1,808.00 14:43:20 XLON
147 1,808.00 14:43:20 XLON
66 1,805.00 14:51:13 XLON
75 1,805.00 14:51:13 XLON
96 1,805.00 14:51:13 XLON
84 1,807.00 15:01:05 XLON
120 1,807.00 15:01:05 BATE
150 1,807.00 15:01:05 BATE
216 1,807.00 15:01:05 XLON
75 1,807.00 15:01:05 BATE
106 1,807.00 15:01:05 BATE
4 1,808.00 15:01:05 XLON
396 1,808.00 15:01:05 XLON
88 1,808.00 15:01:05 XLON
91 1,808.00 15:01:05 XLON
278 1,812.00 15:04:09 XLON
1 1,812.00 15:05:30 CHIX
18 1,812.00 15:05:30 CHIX
75 1,812.00 15:05:30 CHIX
300 1,812.00 15:05:30 CHIX
260 1,816.00 15:09:20 BATE
6 1,816.00 15:09:20 BATE
8 1,816.00 15:09:20 BATE
16 1,816.00 15:09:20 BATE
109 1,816.00 15:09:20 BATE
20 1,816.00 15:09:20 XLON
129 1,817.00 15:09:25 XLON
139 1,817.00 15:09:25 XLON
27 1,815.00 15:10:38 TRQX
56 1,815.00 15:10:38 TRQX
99 1,816.00 15:24:00 XLON
152 1,816.00 15:24:00 XLON
267 1,816.00 15:24:00 XLON
10 1,815.00 15:24:00 BATE
75 1,815.00 15:24:00 BATE
172 1,815.00 15:24:00 BATE
51 1,815.00 15:24:00 BATE
32 1,815.00 15:24:00 BATE
142 1,817.00 15:24:00 BATE
347 1,817.00 15:24:00 BATE
133 1,818.00 15:24:00 BATE
253 1,818.00 15:24:00 BATE
42 1,823.00 15:32:04 XLON
88 1,823.00 15:32:04 XLON
150 1,823.00 15:32:04 XLON
257 1,826.00 15:34:20 XLON
234 1,827.00 15:39:20 XLON
235 1,830.00 15:43:54 XLON
114 1,830.00 15:47:38 TRQX
24 1,830.00 15:47:38 TRQX
242 1,829.00 15:48:46 CHIX
25 1,829.00 15:50:03 XLON
217 1,829.00 15:50:03 XLON
13 1,828.00 15:56:00 BATE
14 1,828.00 15:56:00 BATE
15 1,828.00 15:56:00 BATE
15 1,828.00 15:56:00 BATE
22 1,828.00 15:56:00 BATE
53 1,828.00 15:56:00 BATE
300 1,828.00 15:56:00 BATE
10 1,829.00 15:56:05 XLON
10 1,829.00 15:56:05 XLON
98 1,829.00 15:56:05 XLON
150 1,829.00 15:56:05 XLON
279 1,831.00 15:59:05 XLON
300 1,831.00 16:01:39 BATE
28 1,828.00 16:01:44 BATE
117 1,828.00 16:01:44 BATE
141 1,829.00 16:01:44 BATE
38 1,829.00 16:01:44 BATE
4 1,829.00 16:01:44 BATE
9 1,829.00 16:01:44 BATE
108 1,829.00 16:01:44 BATE
114 1,829.00 16:01:44 BATE
12 1,828.00 16:04:24 CHIX
19 1,828.00 16:04:24 CHIX
25 1,828.00 16:04:24 XLON
39 1,828.00 16:04:24 XLON
41 1,828.00 16:04:24 XLON
42 1,828.00 16:04:24 XLON
75 1,828.00 16:04:24 CHIX
97 1,828.00 16:04:24 XLON
168 1,828.00 16:04:24 CHIX
32 1,828.00 16:04:24 CHIX
41 1,827.00 16:06:28 BATE
356 1,827.00 16:06:28 BATE
273 1,827.00 16:07:56 XLON
47 1,828.00 16:08:28 BATE
75 1,829.00 16:08:52 BATE
13 1,829.00 16:08:52 BATE
285 1,829.00 16:08:52 BATE
25 1,829.00 16:08:52 BATE
50 1,829.00 16:11:44 XLON
75 1,829.00 16:11:44 XLON
75 1,829.00 16:11:44 XLON
75 1,829.00 16:13:50 XLON
75 1,829.00 16:13:50 BATE
75 1,829.00 16:13:50 XLON
97 1,829.00 16:13:50 XLON
150 1,829.00 16:13:50 BATE
199 1,829.00 16:13:50 BATE
3 1,831.00 16:19:27 BATE
9 1,831.00 16:19:27 BATE
58 1,831.00 16:19:27 BATE
75 1,831.00 16:19:27 BATE
75 1,831.00 16:19:27 BATE
107 1,831.00 16:19:27 BATE
141 1,831.00 16:19:27 BATE
75 1,830.00 16:20:19 BATE
75 1,830.00 16:20:19 BATE
75 1,830.00 16:20:19 BATE
75 1,830.00 16:20:19 BATE
17 1,830.00 16:20:19 BATE
183 1,831.00 16:21:24 BATE
184 1,830.00 16:21:29 BATE
43 1,831.00 16:21:40 XLON
75 1,831.00 16:22:24 XLON
236 1,831.00 16:22:24 XLON
75 1,832.00 16:22:55 BATE
1 1,832.00 16:22:55 BATE
317 1,832.00 16:22:55 BATE
7 1,831.00 16:23:18 XLON
4 1,833.00 16:26:09 XLON
75 1,833.00 16:26:09 XLON
1 1,833.00 16:26:09 XLON
10 1,833.00 16:26:09 XLON
1,083 1,834.00 16:28:00 BATE
100 1,834.00 16:29:44 XLON
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