REG - Plus500 Ltd - Transaction in Own Shares
01/03/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240301:nRSA0578Fa&default-theme=true
RNS Number : 0578F Plus500 Limited 01 March 2024
1 March 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: 29 February 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 91,778
Lowest price paid per share (GBp): 1,696.00
Highest price paid per share (GBp): 1,771.00
Volume weighted average price paid per share (GBp): 1,731.47
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 78,936,316 (excluding treasury shares), and the Company will hold
35,952,061 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,936,316. 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 1,733.32 77,141
CHIX 1,721.89 3,103
BATE 1,721.72 10,829
TRQX 1,721.06 705
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
238 1,771.00 08:00:16 XLON
264 1,771.00 08:00:16 XLON
167 1,763.00 08:00:34 XLON
27 1,763.00 08:00:34 XLON
165 1,763.00 08:00:34 BATE
5,923 1,768.00 08:05:33 XLON
615 1,768.00 08:05:33 XLON
268 1,769.00 08:05:33 XLON
4,431 1,767.00 08:06:10 XLON
615 1,767.00 08:06:10 XLON
454 1,766.00 08:08:17 BATE
2,467 1,753.00 08:08:48 XLON
666 1,753.00 08:08:48 XLON
664 1,753.00 08:08:48 XLON
666 1,753.00 08:08:48 XLON
2,857 1,753.00 08:09:02 XLON
666 1,753.00 08:09:02 XLON
264 1,747.00 08:13:02 XLON
246 1,747.00 08:19:56 XLON
381 1,747.00 08:22:33 CHIX
133 1,746.00 08:22:52 BATE
40 1,746.00 08:24:14 BATE
300 1,746.00 08:24:14 BATE
247 1,746.00 08:27:56 XLON
251 1,747.00 08:36:22 XLON
225 1,738.00 08:43:18 BATE
26 1,738.00 08:43:18 BATE
32 1,737.00 08:43:18 TRQX
140 1,737.00 08:43:18 TRQX
153 1,738.00 08:43:18 BATE
258 1,742.00 08:47:18 XLON
388 1,735.00 08:48:30 XLON
108 1,735.00 08:48:30 XLON
32 1,735.00 08:48:30 XLON
227 1,735.00 08:48:30 XLON
388 1,735.00 08:48:30 XLON
227 1,735.00 08:48:30 XLON
5 1,735.00 08:48:30 XLON
383 1,735.00 08:48:30 XLON
13 1,735.00 08:48:30 XLON
75 1,735.00 08:48:30 XLON
75 1,735.00 08:48:30 XLON
69 1,735.00 08:48:30 XLON
87 1,735.00 08:48:30 XLON
14,023 1,735.00 08:48:44 XLON
615 1,735.00 08:48:44 XLON
270 1,733.00 08:56:51 XLON
250 1,731.00 09:09:32 XLON
420 1,722.00 09:14:51 BATE
14 1,717.00 09:18:11 XLON
796 1,717.00 09:18:11 XLON
434 1,717.00 09:18:11 XLON
150 1,717.00 09:18:11 XLON
75 1,717.00 09:18:11 XLON
375 1,717.00 09:18:11 XLON
1,033 1,717.00 09:18:11 XLON
1,781 1,717.00 09:18:11 XLON
719 1,717.00 09:18:11 XLON
1,514 1,717.00 09:18:11 XLON
1,300 1,717.00 09:18:11 XLON
825 1,717.00 09:18:11 XLON
375 1,717.00 09:18:11 XLON
2,380 1,717.00 09:18:11 XLON
120 1,717.00 09:18:11 XLON
2,380 1,717.00 09:18:11 XLON
237 1,717.00 09:18:11 XLON
10 1,717.00 09:18:11 XLON
2,278 1,717.00 09:18:11 XLON
222 1,717.00 09:18:11 XLON
434 1,717.00 09:18:11 XLON
441 1,732.00 09:23:22 BATE
472 1,734.00 09:23:22 CHIX
73 1,733.00 09:27:46 XLON
188 1,733.00 09:27:46 XLON
235 1,735.00 09:43:07 XLON
277 1,733.00 09:52:28 XLON
415 1,733.00 09:52:28 BATE
253 1,735.00 10:04:03 XLON
265 1,737.00 10:13:52 XLON
411 1,734.00 10:13:58 BATE
215 1,732.00 10:24:20 XLON
269 1,733.00 10:34:49 XLON
383 1,732.00 10:36:15 BATE
172 1,725.00 10:48:09 XLON
86 1,725.00 10:48:09 XLON
36 1,717.00 10:54:53 CHIX
13 1,717.00 10:55:21 CHIX
53 1,717.00 10:55:49 CHIX
53 1,717.00 10:56:15 CHIX
715 1,717.00 10:56:42 XLON
73 1,717.00 10:56:42 XLON
160 1,717.00 10:56:42 XLON
346 1,717.00 10:56:42 XLON
265 1,717.00 10:56:42 XLON
78 1,717.00 10:56:42 XLON
82 1,717.00 10:56:42 XLON
125 1,717.00 10:56:42 XLON
2,490 1,717.00 10:56:42 XLON
257 1,717.00 10:56:42 XLON
243 1,717.00 10:56:42 CHIX
56 1,717.00 10:56:42 CHIX
61 1,721.00 11:10:49 BATE
237 1,720.00 11:10:49 XLON
380 1,721.00 11:10:49 BATE
21 1,720.00 11:13:58 TRQX
147 1,720.00 11:13:58 TRQX
111 1,716.00 11:22:38 XLON
145 1,716.00 11:22:38 XLON
208 1,723.00 11:33:49 XLON
30 1,723.00 11:33:49 XLON
53 1,722.00 11:33:49 BATE
363 1,722.00 11:33:49 BATE
1,000 1,723.00 11:47:37 XLON
245 1,723.00 11:47:37 XLON
236 1,719.00 11:56:37 XLON
25 1,719.00 11:56:37 XLON
500 1,717.00 12:00:07 XLON
318 1,714.00 12:02:57 BATE
122 1,714.00 12:02:57 BATE
172 1,713.00 12:14:58 XLON
75 1,713.00 12:14:58 XLON
87 1,712.00 12:29:46 XLON
150 1,712.00 12:29:46 XLON
262 1,709.00 12:38:49 XLON
462 1,709.00 12:38:49 BATE
265 1,721.00 12:53:20 XLON
247 1,719.00 13:02:52 XLON
427 1,719.00 13:02:52 CHIX
271 1,722.00 13:16:15 XLON
317 1,720.00 13:16:24 BATE
75 1,720.00 13:16:24 BATE
10 1,720.00 13:16:24 BATE
150 1,722.00 13:26:29 XLON
101 1,722.00 13:26:29 XLON
56 1,727.00 13:33:21 XLON
131 1,727.00 13:33:21 XLON
56 1,727.00 13:33:21 XLON
223 1,729.00 13:39:25 BATE
163 1,729.00 13:39:25 BATE
234 1,727.00 13:39:25 XLON
58 1,735.00 13:50:35 XLON
200 1,735.00 13:51:27 XLON
255 1,735.00 13:59:33 XLON
469 1,734.00 14:00:12 BATE
160 1,735.00 14:05:58 TRQX
250 1,735.00 14:07:51 XLON
278 1,733.00 14:14:51 XLON
231 1,729.00 14:26:01 CHIX
226 1,729.00 14:26:01 CHIX
71 1,729.00 14:26:01 XLON
130 1,729.00 14:26:01 XLON
75 1,729.00 14:26:01 XLON
125 1,727.00 14:28:12 BATE
300 1,727.00 14:28:12 BATE
283 1,719.00 14:30:02 XLON
325 1,717.00 14:32:25 XLON
75 1,717.00 14:32:25 XLON
13 1,719.00 14:38:33 XLON
150 1,719.00 14:38:33 XLON
75 1,719.00 14:38:33 XLON
187 1,720.00 14:42:56 XLON
75 1,720.00 14:42:56 XLON
176 1,720.00 14:42:56 BATE
144 1,720.00 14:42:56 BATE
105 1,720.00 14:42:56 BATE
250 1,719.00 14:43:08 XLON
150 1,719.00 14:43:08 XLON
246 1,715.00 14:45:54 XLON
124 1,709.00 14:50:31 BATE
311 1,709.00 14:50:31 BATE
237 1,708.00 14:50:31 XLON
400 1,707.00 14:53:00 XLON
37 1,707.00 14:56:53 XLON
225 1,707.00 14:56:53 XLON
39 1,707.00 15:01:24 XLON
150 1,707.00 15:01:24 XLON
75 1,707.00 15:01:24 XLON
453 1,706.00 15:01:24 BATE
254 1,702.00 15:07:28 XLON
348 1,702.00 15:07:28 CHIX
126 1,702.00 15:07:28 CHIX
82 1,698.00 15:12:28 XLON
318 1,698.00 15:12:28 XLON
95 1,698.00 15:13:13 XLON
150 1,698.00 15:13:13 XLON
58 1,696.00 15:13:16 BATE
360 1,696.00 15:13:16 BATE
150 1,696.00 15:18:31 XLON
21 1,696.00 15:18:31 XLON
75 1,696.00 15:18:31 XLON
436 1,698.00 15:26:12 BATE
89 1,696.00 15:26:12 TRQX
264 1,697.00 15:26:12 XLON
88 1,697.00 15:26:12 TRQX
98 1,697.00 15:31:12 XLON
150 1,697.00 15:31:12 XLON
25 1,700.00 15:37:06 XLON
225 1,700.00 15:37:06 XLON
247 1,698.00 15:42:18 XLON
415 1,698.00 15:43:12 BATE
211 1,699.00 15:48:05 XLON
70 1,699.00 15:48:05 XLON
107 1,710.00 15:53:13 XLON
150 1,710.00 15:53:13 XLON
83 1,709.00 15:54:51 BATE
300 1,709.00 15:54:51 BATE
213 1,709.00 15:57:10 CHIX
225 1,709.00 15:57:10 CHIX
243 1,709.00 15:57:18 XLON
220 1,708.00 16:00:40 XLON
31 1,708.00 16:00:40 XLON
277 1,704.00 16:05:25 XLON
370 1,705.00 16:07:38 BATE
85 1,705.00 16:07:38 BATE
274 1,705.00 16:10:45 XLON
28 1,705.00 16:12:59 TRQX
74 1,703.00 16:15:22 XLON
402 1,704.00 16:17:03 BATE
3 1,706.00 16:19:03 XLON
300 1,706.00 16:19:03 XLON
150 1,708.00 16:21:50 XLON
150 1,708.00 16:21:50 XLON
28 1,708.00 16:22:43 XLON
150 1,708.00 16:22:43 XLON
135 1,708.00 16:25:03 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBIGDDCGDDGSCRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement