REG - Plus500 Ltd - Transaction in Own Shares
27/02/2024 07:00
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RNS Number : 5157E Plus500 Limited 27 February 2024
27 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: 26 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,000
Lowest price paid per share (GBp): 1,827.00
Highest price paid per share (GBp): 1,865.00
Volume weighted average price paid per share (GBp): 1,839.98
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 79,098,620 (excluding treasury shares), and the Company will hold
35,789,757 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,098,620. 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 1,840.15 16,988
CHIX 1,841.64 3,200
BATE 1,839.23 10,162
TRQX 1,838.89 650
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
282 1,858.00 08:00:58 XLON
266 1,858.00 08:02:52 XLON
266 1,851.00 08:10:28 XLON
271 1,854.00 08:17:28 XLON
209 1,856.00 08:23:30 XLON
49 1,856.00 08:23:30 XLON
457 1,858.00 08:24:30 BATE
241 1,865.00 08:28:48 XLON
463 1,864.00 08:29:11 CHIX
263 1,856.00 08:36:18 XLON
271 1,854.00 08:47:28 XLON
259 1,848.00 08:54:19 XLON
7 1,848.00 08:54:19 XLON
133 1,849.00 08:54:19 TRQX
176 1,848.00 09:07:25 XLON
75 1,848.00 09:07:25 XLON
93 1,845.00 09:15:02 XLON
150 1,845.00 09:15:02 XLON
107 1,845.00 09:24:02 XLON
150 1,845.00 09:24:02 XLON
444 1,842.00 09:24:19 BATE
38 1,837.00 09:34:29 XLON
150 1,837.00 09:34:29 XLON
75 1,837.00 09:34:29 XLON
381 1,836.00 09:37:00 CHIX
75 1,836.00 09:37:00 CHIX
239 1,831.00 09:46:28 XLON
111 1,829.00 09:53:19 XLON
150 1,829.00 09:53:19 XLON
398 1,831.00 09:55:50 BATE
108 1,831.00 09:55:50 BATE
202 1,831.00 09:55:50 BATE
150 1,831.00 09:55:50 BATE
162 1,831.00 10:03:29 XLON
81 1,831.00 10:03:29 XLON
138 1,831.00 10:11:29 XLON
147 1,831.00 10:11:29 XLON
178 1,831.00 10:22:18 XLON
100 1,831.00 10:22:18 XLON
123 1,830.00 10:35:30 TRQX
10 1,830.00 10:35:30 TRQX
232 1,830.00 10:35:30 XLON
8 1,831.00 10:41:58 XLON
75 1,831.00 10:41:58 XLON
150 1,831.00 10:41:58 XLON
110 1,831.00 10:54:49 XLON
150 1,831.00 10:54:49 XLON
114 1,838.00 11:03:07 XLON
150 1,838.00 11:03:07 XLON
303 1,837.00 11:05:03 CHIX
75 1,837.00 11:05:03 CHIX
75 1,837.00 11:05:03 CHIX
5 1,837.00 11:05:03 CHIX
75 1,835.00 11:15:12 XLON
41 1,835.00 11:15:12 XLON
41 1,835.00 11:15:55 XLON
83 1,835.00 11:15:55 XLON
50 1,837.00 11:23:19 XLON
75 1,837.00 11:23:19 XLON
150 1,837.00 11:23:19 XLON
209 1,837.00 11:23:19 BATE
225 1,837.00 11:23:19 BATE
33 1,837.00 11:23:19 BATE
37 1,838.00 11:23:19 BATE
75 1,838.00 11:23:19 BATE
300 1,838.00 11:23:19 BATE
260 1,834.00 11:36:41 XLON
146 1,830.00 11:48:20 XLON
14 1,830.00 11:48:20 XLON
62 1,831.00 11:58:25 XLON
225 1,831.00 11:58:25 XLON
182 1,830.00 12:06:53 BATE
75 1,830.00 12:06:53 BATE
75 1,830.00 12:06:53 BATE
62 1,830.00 12:06:53 BATE
75 1,830.00 12:06:53 BATE
275 1,831.00 12:18:34 XLON
156 1,834.00 12:24:29 XLON
75 1,834.00 12:24:29 XLON
244 1,832.00 12:34:29 XLON
93 1,830.00 12:48:21 XLON
75 1,830.00 12:48:21 XLON
75 1,830.00 12:48:21 XLON
6 1,830.00 12:48:21 XLON
86 1,829.00 12:56:35 XLON
150 1,829.00 12:56:35 XLON
183 1,827.00 12:57:06 CHIX
237 1,827.00 12:57:06 CHIX
23 1,827.00 12:57:06 CHIX
21 1,827.00 12:57:06 CHIX
128 1,831.00 13:07:00 XLON
150 1,831.00 13:07:00 XLON
80 1,831.00 13:16:38 XLON
90 1,831.00 13:16:38 TRQX
75 1,831.00 13:16:38 XLON
75 1,831.00 13:16:38 XLON
48 1,831.00 13:16:51 TRQX
100 1,833.00 13:21:09 XLON
176 1,833.00 13:21:09 XLON
154 1,833.00 13:30:37 XLON
81 1,833.00 13:31:05 XLON
75 1,833.00 13:40:08 XLON
88 1,833.00 13:40:08 XLON
100 1,833.00 13:40:08 XLON
8 1,835.00 13:48:15 XLON
75 1,835.00 13:48:50 XLON
43 1,835.00 13:48:50 XLON
75 1,835.00 13:48:50 XLON
278 1,838.00 13:49:25 XLON
130 1,839.00 13:56:38 XLON
75 1,839.00 13:56:38 XLON
75 1,839.00 13:56:38 XLON
75 1,839.00 13:56:38 BATE
150 1,839.00 13:56:38 BATE
75 1,839.00 13:56:38 BATE
116 1,843.00 14:05:38 BATE
120 1,843.00 14:05:38 BATE
75 1,843.00 14:05:38 BATE
12 1,843.00 14:05:38 BATE
95 1,843.00 14:05:38 BATE
100 1,844.00 14:09:49 XLON
201 1,846.00 14:09:56 XLON
75 1,846.00 14:09:56 XLON
54 1,843.00 14:11:12 TRQX
328 1,843.00 14:11:12 CHIX
425 1,842.00 14:12:15 BATE
100 1,843.00 14:14:38 XLON
75 1,843.00 14:14:38 XLON
80 1,843.00 14:14:38 XLON
276 1,843.00 14:21:09 XLON
236 1,841.00 14:27:02 XLON
75 1,839.00 14:28:38 BATE
40 1,839.00 14:28:38 BATE
75 1,839.00 14:28:38 BATE
61 1,839.00 14:28:42 BATE
139 1,839.00 14:28:42 BATE
262 1,840.00 14:32:34 XLON
279 1,838.00 14:40:39 XLON
263 1,838.00 14:40:39 XLON
445 1,838.00 14:40:39 BATE
226 1,840.00 14:46:22 BATE
12 1,840.00 14:46:22 BATE
150 1,840.00 14:46:22 BATE
11 1,840.00 14:46:22 XLON
72 1,840.00 14:46:22 XLON
25 1,840.00 14:46:22 XLON
77 1,840.00 14:46:36 XLON
57 1,842.00 14:47:26 TRQX
9 1,840.00 14:47:49 XLON
319 1,842.00 14:47:49 CHIX
16 1,840.00 14:48:38 XLON
75 1,840.00 14:48:38 XLON
175 1,840.00 14:50:39 XLON
155 1,842.00 14:53:22 BATE
27 1,842.00 14:53:22 BATE
75 1,842.00 14:53:22 BATE
150 1,842.00 14:53:22 BATE
111 1,840.00 14:53:22 XLON
262 1,841.00 14:55:59 XLON
281 1,844.00 15:00:29 XLON
265 1,843.00 15:04:29 XLON
52 1,843.00 15:09:29 XLON
225 1,843.00 15:09:29 XLON
57 1,842.00 15:11:26 TRQX
25 1,842.00 15:15:31 CHIX
75 1,842.00 15:15:31 CHIX
150 1,842.00 15:15:31 CHIX
75 1,842.00 15:15:31 CHIX
207 1,843.00 15:16:29 XLON
75 1,843.00 15:16:29 XLON
273 1,846.00 15:22:29 XLON
251 1,843.00 15:29:39 XLON
283 1,843.00 15:38:01 XLON
140 1,841.00 15:38:02 XLON
129 1,841.00 15:38:02 XLON
13 1,844.00 15:40:22 BATE
18 1,844.00 15:40:22 BATE
16 1,844.00 15:40:22 BATE
126 1,844.00 15:40:22 BATE
19 1,844.00 15:40:22 BATE
7 1,844.00 15:40:22 BATE
228 1,844.00 15:40:22 BATE
29 1,844.00 15:40:22 BATE
35 1,845.00 15:44:05 XLON
251 1,845.00 15:44:05 XLON
389 1,844.00 15:44:22 BATE
215 1,845.00 15:44:22 BATE
147 1,845.00 15:44:22 BATE
75 1,845.00 15:44:22 BATE
31 1,844.00 15:45:01 TRQX
270 1,843.00 15:50:45 XLON
173 1,843.00 15:50:45 CHIX
173 1,844.00 15:50:45 CHIX
258 1,843.00 15:54:39 XLON
121 1,840.00 15:58:19 XLON
75 1,840.00 15:58:19 XLON
75 1,840.00 15:58:19 XLON
47 1,843.00 16:01:01 TRQX
225 1,840.00 16:02:19 XLON
17 1,840.00 16:02:19 XLON
3 1,838.00 16:08:19 XLON
150 1,838.00 16:08:19 XLON
41 1,837.00 16:09:09 CHIX
168 1,838.00 16:12:19 XLON
146 1,836.00 16:16:07 BATE
9 1,836.00 16:16:07 BATE
15 1,837.00 16:16:07 BATE
75 1,837.00 16:16:07 BATE
225 1,837.00 16:16:07 BATE
161 1,837.00 16:16:07 BATE
91 1,837.00 16:16:07 BATE
76 1,837.00 16:16:07 BATE
75 1,837.00 16:16:07 BATE
75 1,837.00 16:16:07 BATE
225 1,837.00 16:16:07 BATE
1,718 1,837.00 16:16:07 BATE
101 1,837.00 16:16:07 BATE
8 1,837.00 16:16:07 BATE
188 1,837.00 16:16:58 XLON
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