REG - Plus500 Ltd - Transaction in Own Shares
28/02/2024 07:00
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RNS Number : 6916E Plus500 Limited 28 February 2024
28 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: 27 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,728
Lowest price paid per share (GBp): 1,807.00
Highest price paid per share (GBp): 1,835.00
Volume weighted average price paid per share (GBp): 1,823.21
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 79,064,892 (excluding treasury shares), and the Company will hold
35,823,485 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,064,892. 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 1,822.00 19,634
CHIX 1,824.49 3,108
BATE 1,825.07 10,301
TRQX 1,824.02 685
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
261 1,832.00 08:10:52 XLON
279 1,830.00 08:25:30 BATE
75 1,830.00 08:25:30 BATE
75 1,830.00 08:25:30 BATE
275 1,829.00 08:29:00 CHIX
75 1,829.00 08:29:00 CHIX
75 1,829.00 08:29:00 CHIX
55 1,817.00 08:44:31 TRQX
109 1,817.00 08:44:31 TRQX
276 1,807.00 08:55:27 XLON
165 1,807.00 08:55:27 XLON
615 1,807.00 08:55:27 XLON
263 1,807.00 08:55:27 XLON
322 1,807.00 08:55:27 XLON
293 1,807.00 08:55:27 XLON
29 1,807.00 08:55:27 XLON
6 1,807.00 08:55:27 XLON
375 1,807.00 08:55:27 XLON
234 1,807.00 08:55:27 XLON
245 1,814.00 08:55:27 XLON
10 1,814.00 08:55:27 XLON
12 1,814.00 08:55:27 XLON
13 1,814.00 08:55:27 XLON
46 1,817.00 08:58:49 XLON
234 1,817.00 08:58:49 XLON
93 1,822.00 09:14:49 XLON
187 1,822.00 09:14:49 XLON
120 1,818.00 09:19:33 BATE
75 1,818.00 09:19:33 BATE
75 1,818.00 09:19:33 BATE
150 1,818.00 09:19:33 BATE
5 1,822.00 09:35:11 CHIX
400 1,822.00 09:35:11 CHIX
169 1,820.00 09:36:39 XLON
75 1,820.00 09:36:39 XLON
255 1,815.00 09:56:31 XLON
228 1,810.00 10:19:26 XLON
88 1,814.00 10:28:33 XLON
4 1,814.00 10:28:33 XLON
156 1,814.00 10:28:33 XLON
88 1,818.00 10:33:37 BATE
382 1,818.00 10:33:38 BATE
29 1,824.00 10:44:50 BATE
94 1,824.00 10:44:50 BATE
288 1,824.00 10:44:50 BATE
229 1,824.00 10:45:40 XLON
270 1,825.00 10:56:53 XLON
394 1,824.00 10:58:50 CHIX
21 1,824.00 10:58:50 CHIX
170 1,824.00 11:12:36 TRQX
40 1,823.00 11:13:19 BATE
349 1,823.00 11:13:19 BATE
100 1,822.00 11:13:19 XLON
144 1,822.00 11:13:19 XLON
281 1,820.00 11:30:00 XLON
240 1,817.00 11:56:33 XLON
181 1,818.00 12:00:19 BATE
288 1,818.00 12:00:19 BATE
276 1,819.00 12:04:38 XLON
3 1,819.00 12:04:38 XLON
5 1,821.00 12:26:50 XLON
230 1,821.00 12:26:50 XLON
253 1,819.00 12:34:53 XLON
75 1,817.00 12:38:36 CHIX
150 1,817.00 12:38:36 CHIX
35 1,817.00 12:38:36 CHIX
12 1,817.00 12:38:36 CHIX
76 1,817.00 12:38:36 CHIX
220 1,822.00 12:44:15 XLON
22 1,822.00 12:44:15 XLON
440 1,827.00 12:47:19 BATE
283 1,824.00 12:53:15 XLON
241 1,820.00 13:03:21 XLON
448 1,819.00 13:10:42 BATE
265 1,818.00 13:13:26 XLON
162 1,821.00 13:26:24 XLON
83 1,821.00 13:26:24 XLON
250 1,819.00 13:26:34 XLON
81 1,817.00 13:28:06 CHIX
239 1,817.00 13:28:06 XLON
119 1,820.00 13:33:34 BATE
300 1,820.00 13:33:34 BATE
252 1,819.00 13:38:00 XLON
421 1,818.00 13:49:34 BATE
25 1,818.00 13:49:59 XLON
225 1,818.00 13:49:59 XLON
267 1,819.00 13:55:30 XLON
14 1,819.00 13:55:30 XLON
96 1,820.00 14:14:30 BATE
155 1,820.00 14:14:30 BATE
150 1,820.00 14:14:30 BATE
279 1,820.00 14:14:30 XLON
142 1,821.00 14:14:30 TRQX
405 1,821.00 14:14:30 CHIX
186 1,817.00 14:21:34 XLON
8 1,817.00 14:21:34 XLON
6 1,817.00 14:21:34 XLON
274 1,817.00 14:21:34 XLON
412 1,820.00 14:25:34 BATE
30 1,820.00 14:25:34 BATE
47 1,820.00 14:26:00 XLON
185 1,820.00 14:26:00 XLON
239 1,819.00 14:33:41 XLON
45 1,819.00 14:36:03 BATE
53 1,820.00 14:39:03 BATE
75 1,820.00 14:39:03 BATE
75 1,820.00 14:39:03 BATE
225 1,820.00 14:39:03 BATE
231 1,820.00 14:39:03 XLON
335 1,820.00 14:39:03 XLON
89 1,820.00 14:39:03 XLON
75 1,820.00 14:42:34 XLON
307 1,820.00 14:42:34 XLON
28 1,820.00 14:42:34 XLON
42 1,820.00 14:42:34 XLON
185 1,820.00 14:44:14 XLON
66 1,820.00 14:44:14 XLON
73 1,824.00 14:56:41 XLON
75 1,824.00 14:56:41 XLON
300 1,824.00 14:56:41 XLON
186 1,824.00 14:56:41 XLON
300 1,824.00 14:56:41 BATE
60 1,824.00 14:56:41 BATE
7 1,824.00 14:56:41 BATE
3 1,824.00 14:56:41 BATE
89 1,824.00 14:56:41 BATE
292 1,825.00 15:02:15 XLON
16 1,825.00 15:02:15 XLON
11 1,826.00 15:03:25 XLON
150 1,826.00 15:03:25 XLON
89 1,826.00 15:03:25 XLON
441 1,826.00 15:03:25 CHIX
277 1,827.00 15:03:25 XLON
36 1,828.00 15:03:41 BATE
234 1,828.00 15:03:41 BATE
77 1,828.00 15:03:41 BATE
75 1,828.00 15:03:41 BATE
23 1,830.00 15:04:25 XLON
75 1,830.00 15:04:25 XLON
150 1,830.00 15:04:25 XLON
153 1,831.00 15:08:01 XLON
75 1,831.00 15:08:01 XLON
104 1,830.00 15:11:56 XLON
150 1,830.00 15:11:56 XLON
444 1,831.00 15:14:41 BATE
70 1,830.00 15:17:11 XLON
158 1,830.00 15:17:11 XLON
367 1,831.00 15:17:11 BATE
86 1,831.00 15:17:11 BATE
86 1,831.00 15:19:45 TRQX
169 1,831.00 15:20:11 XLON
75 1,831.00 15:20:11 XLON
2 1,831.00 15:20:11 XLON
210 1,835.00 15:23:39 XLON
38 1,835.00 15:23:39 XLON
84 1,833.00 15:24:38 BATE
340 1,833.00 15:24:38 BATE
41 1,833.00 15:25:38 XLON
150 1,833.00 15:25:38 XLON
75 1,833.00 15:25:38 XLON
255 1,834.00 15:31:19 XLON
375 1,835.00 15:35:07 BATE
11 1,835.00 15:35:07 BATE
38 1,835.00 15:35:07 BATE
43 1,835.00 15:35:07 BATE
7 1,835.00 15:35:07 XLON
75 1,835.00 15:35:07 XLON
164 1,835.00 15:35:07 XLON
229 1,834.00 15:37:48 XLON
75 1,835.00 15:40:01 XLON
148 1,835.00 15:40:01 XLON
22 1,835.00 15:40:01 XLON
257 1,834.00 15:41:56 XLON
75 1,833.00 15:42:17 BATE
319 1,833.00 15:42:17 BATE
75 1,833.00 15:42:17 BATE
240 1,833.00 15:43:30 CHIX
265 1,832.00 15:45:34 XLON
278 1,832.00 15:47:34 XLON
123 1,832.00 15:47:56 TRQX
65 1,829.00 15:51:20 XLON
208 1,829.00 15:51:38 XLON
404 1,830.00 15:54:18 BATE
267 1,830.00 15:54:20 XLON
176 1,829.00 15:59:22 XLON
82 1,829.00 15:59:22 XLON
100 1,829.00 16:00:38 XLON
51 1,828.00 16:02:16 CHIX
297 1,828.00 16:02:16 CHIX
28 1,828.00 16:02:56 XLON
30 1,828.00 16:04:08 XLON
20 1,829.00 16:04:12 XLON
176 1,829.00 16:04:12 XLON
127 1,829.00 16:04:12 XLON
284 1,829.00 16:06:12 XLON
31 1,828.00 16:06:34 BATE
30 1,828.00 16:07:35 BATE
30 1,828.00 16:08:36 BATE
227 1,829.00 16:09:12 XLON
49 1,829.00 16:09:12 XLON
29 1,828.00 16:09:37 BATE
31 1,828.00 16:11:46 BATE
233 1,829.00 16:12:18 XLON
39 1,828.00 16:14:06 BATE
256 1,829.00 16:14:25 XLON
236 1,829.00 16:17:34 XLON
276 1,828.00 16:21:57 BATE
11 1,828.00 16:21:57 XLON
57 1,828.00 16:21:57 XLON
75 1,828.00 16:21:57 XLON
388 1,827.00 16:24:26 BATE
273 1,827.00 16:24:26 BATE
14 1,827.00 16:25:38 XLON
47 1,828.00 16:25:38 XLON
89 1,829.00 16:26:08 XLON
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