REG - Plus500 Ltd - Transaction in Own Shares
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RNS Number : 8675E Plus500 Limited 29 February 2024
29 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: 28 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 36,798
Lowest price paid per share (GBp): 1,798.00
Highest price paid per share (GBp): 1,830.00
Volume weighted average price paid per share (GBp): 1,809.14
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 79,028,094 (excluding treasury shares), and the Company will hold
35,860,283 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,028,094. 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 1,809.47 21,646
CHIX 1,809.51 3,200
BATE 1,808.58 11,300
TRQX 1,806.07 652
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
75 1,823.00 08:03:22 XLON
4 1,823.00 08:03:22 XLON
173 1,823.00 08:03:22 XLON
75 1,826.00 08:07:36 XLON
197 1,826.00 08:07:36 XLON
150 1,828.00 08:14:36 XLON
111 1,828.00 08:14:36 XLON
75 1,830.00 08:18:00 BATE
344 1,830.00 08:18:00 BATE
200 1,828.00 08:21:02 XLON
56 1,828.00 08:21:02 XLON
244 1,829.00 08:28:02 XLON
234 1,824.00 08:28:42 CHIX
195 1,824.00 08:28:42 CHIX
251 1,821.00 08:36:32 XLON
150 1,819.00 08:45:02 XLON
89 1,819.00 08:45:02 XLON
75 1,811.00 08:50:11 XLON
5,171 1,811.00 08:50:11 XLON
150 1,809.00 08:50:11 BATE
323 1,809.00 08:50:11 BATE
104 1,813.00 08:55:02 XLON
154 1,813.00 08:55:02 XLON
147 1,805.00 09:05:05 TRQX
2 1,805.00 09:06:24 TRQX
75 1,813.00 09:12:45 XLON
203 1,813.00 09:12:45 XLON
75 1,814.00 09:14:40 BATE
113 1,814.00 09:14:40 BATE
75 1,814.00 09:14:40 BATE
162 1,814.00 09:14:40 BATE
65 1,818.00 09:27:52 XLON
165 1,818.00 09:27:52 XLON
231 1,816.00 09:36:18 XLON
35 1,816.00 09:36:18 XLON
425 1,814.00 09:37:54 CHIX
95 1,808.00 09:54:43 XLON
141 1,808.00 09:54:43 XLON
113 1,813.00 09:54:43 XLON
127 1,813.00 09:54:43 XLON
269 1,813.00 10:04:41 XLON
150 1,811.00 10:16:28 BATE
167 1,811.00 10:16:28 BATE
124 1,811.00 10:16:28 BATE
269 1,810.00 10:21:27 XLON
231 1,813.00 10:40:13 XLON
248 1,811.00 10:49:42 XLON
400 1,810.00 10:50:28 BATE
446 1,808.00 10:51:14 CHIX
133 1,806.00 10:52:41 TRQX
140 1,805.00 10:59:22 XLON
141 1,805.00 10:59:22 XLON
270 1,808.00 11:09:03 XLON
168 1,806.00 11:28:23 XLON
65 1,806.00 11:34:39 XLON
42 1,806.00 11:34:39 XLON
238 1,807.00 11:45:45 XLON
398 1,809.00 11:54:20 BATE
270 1,806.00 11:55:20 XLON
231 1,798.00 12:11:59 XLON
252 1,801.00 12:24:59 XLON
251 1,808.00 12:37:13 XLON
9 1,810.00 12:48:32 BATE
426 1,810.00 12:48:32 BATE
241 1,809.00 12:48:34 XLON
93 1,809.00 12:48:34 CHIX
375 1,809.00 12:48:34 CHIX
246 1,812.00 13:06:33 XLON
246 1,810.00 13:14:39 XLON
274 1,812.00 13:23:39 XLON
101 1,810.00 13:33:27 XLON
75 1,810.00 13:33:27 XLON
64 1,810.00 13:33:27 XLON
260 1,810.00 13:39:27 XLON
280 1,812.00 13:45:07 XLON
141 1,812.00 13:45:13 TRQX
259 1,810.00 13:48:51 XLON
150 1,810.00 14:00:33 XLON
132 1,810.00 14:00:33 XLON
75 1,811.00 14:06:03 XLON
75 1,811.00 14:06:03 XLON
85 1,811.00 14:06:03 XLON
181 1,811.00 14:12:23 XLON
84 1,811.00 14:12:23 XLON
241 1,810.00 14:16:56 XLON
47 1,810.00 14:21:23 XLON
121 1,810.00 14:21:23 XLON
106 1,810.00 14:21:23 XLON
150 1,810.00 14:23:27 XLON
75 1,810.00 14:23:27 XLON
59 1,810.00 14:23:27 XLON
277 1,810.00 14:23:55 XLON
208 1,808.00 14:28:32 BATE
180 1,808.00 14:28:32 BATE
273 1,805.00 14:30:46 XLON
75 1,805.00 14:35:44 CHIX
260 1,805.00 14:35:44 CHIX
34 1,802.00 14:36:29 BATE
20 1,802.00 14:36:29 BATE
361 1,802.00 14:36:29 BATE
237 1,799.00 14:40:32 XLON
112 1,803.00 14:47:41 XLON
145 1,803.00 14:47:41 XLON
234 1,803.00 14:48:28 XLON
2 1,802.00 14:49:21 XLON
236 1,802.00 14:49:21 XLON
150 1,802.00 14:53:39 XLON
107 1,802.00 14:53:39 XLON
323 1,802.00 14:57:24 CHIX
275 1,802.00 15:00:32 XLON
61 1,801.00 15:00:56 TRQX
69 1,801.00 15:00:56 TRQX
9 1,800.00 15:05:00 XLON
264 1,800.00 15:05:00 XLON
10 1,800.00 15:05:00 XLON
5 1,800.00 15:05:00 XLON
1 1,800.00 15:05:00 XLON
499 1,800.00 15:05:00 XLON
27 1,800.00 15:05:00 XLON
60 1,800.00 15:05:00 XLON
234 1,800.00 15:05:00 XLON
152 1,800.00 15:05:29 BATE
215 1,800.00 15:05:29 BATE
59 1,800.00 15:05:29 BATE
42 1,804.00 15:15:08 XLON
242 1,804.00 15:15:08 XLON
469 1,804.00 15:15:08 BATE
274 1,804.00 15:18:08 XLON
163 1,803.00 15:25:02 CHIX
75 1,803.00 15:25:02 CHIX
28 1,803.00 15:25:02 CHIX
21 1,803.00 15:25:08 CHIX
270 1,802.00 15:28:32 XLON
4 1,802.00 15:32:02 XLON
99 1,802.00 15:32:32 XLON
134 1,802.00 15:32:32 XLON
4 1,802.00 15:36:32 XLON
75 1,802.00 15:36:32 XLON
12 1,802.00 15:36:32 XLON
2 1,802.00 15:36:32 XLON
10 1,802.00 15:36:32 XLON
9 1,802.00 15:36:48 XLON
62 1,803.00 15:37:48 XLON
75 1,803.00 15:37:48 XLON
75 1,803.00 15:37:48 XLON
280 1,807.00 15:43:04 XLON
16 1,806.00 15:46:45 TRQX
83 1,806.00 15:46:45 TRQX
75 1,806.00 15:48:06 XLON
150 1,806.00 15:48:06 XLON
9 1,806.00 15:48:06 XLON
316 1,807.00 15:48:24 CHIX
105 1,804.00 15:52:09 XLON
75 1,804.00 15:52:09 XLON
45 1,804.00 15:52:10 XLON
42 1,804.00 15:52:33 XLON
60 1,806.00 16:01:50 XLON
208 1,806.00 16:01:50 XLON
235 1,806.00 16:02:31 XLON
85 1,806.00 16:03:34 BATE
150 1,806.00 16:03:34 BATE
75 1,806.00 16:03:34 BATE
75 1,806.00 16:03:34 BATE
20 1,806.00 16:03:34 BATE
56 1,806.00 16:03:35 BATE
265 1,806.00 16:05:05 XLON
171 1,806.00 16:05:05 CHIX
109 1,807.00 16:06:12 BATE
95 1,807.00 16:06:12 BATE
16 1,807.00 16:06:12 BATE
239 1,807.00 16:06:12 BATE
145 1,807.00 16:06:12 BATE
150 1,807.00 16:06:14 BATE
75 1,807.00 16:06:14 BATE
230 1,807.00 16:06:14 BATE
75 1,807.00 16:06:14 BATE
75 1,807.00 16:06:14 BATE
2 1,807.00 16:06:18 BATE
2 1,808.00 16:06:31 BATE
151 1,810.00 16:06:31 BATE
296 1,810.00 16:06:31 BATE
75 1,808.00 16:06:31 BATE
112 1,808.00 16:06:31 BATE
75 1,808.00 16:06:31 BATE
75 1,808.00 16:06:31 BATE
75 1,808.00 16:06:31 BATE
96 1,808.00 16:06:31 BATE
281 1,808.00 16:06:31 BATE
96 1,808.00 16:06:31 BATE
581 1,808.00 16:06:31 BATE
6 1,808.00 16:06:31 BATE
163 1,808.00 16:06:31 BATE
109 1,808.00 16:06:31 BATE
43 1,808.00 16:06:31 BATE
49 1,806.00 16:07:36 BATE
154 1,807.00 16:10:05 XLON
64 1,807.00 16:10:57 BATE
287 1,809.00 16:11:05 BATE
170 1,808.00 16:11:09 BATE
75 1,808.00 16:11:09 BATE
13 1,808.00 16:11:09 BATE
131 1,809.00 16:11:29 BATE
1,742 1,808.00 16:12:32 BATE
156 1,807.00 16:12:32 XLON
83 1,806.00 16:13:10 BATE
12 1,806.00 16:14:33 BATE
77 1,806.00 16:14:33 BATE
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