REG - Plus500 Ltd - Transaction in Own Shares
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RNS Number : 3626F Plus500 Limited 04 March 2024
4 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: 1 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,100
Lowest price paid per share (GBp): 1,700.00
Highest price paid per share (GBp): 1,744.00
Volume weighted average price paid per share (GBp): 1,726.08
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 78,903,216 (excluding treasury shares), and the Company will hold
35,985,161 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,903,216. 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 1,726.26 17,750
CHIX 1,726.19 3,300
BATE 1,725.79 11,300
TRQX 1,725.69 750
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
188 1,721.00 08:01:32 XLON
71 1,721.00 08:01:32 XLON
259 1,718.00 08:05:17 BATE
252 1,721.00 08:07:17 XLON
246 1,717.00 08:12:50 XLON
5 1,717.00 08:12:50 XLON
116 1,717.00 08:15:53 BATE
162 1,717.00 08:15:53 BATE
206 1,717.00 08:19:32 XLON
75 1,717.00 08:19:32 XLON
209 1,714.00 08:30:30 CHIX
75 1,714.00 08:30:30 CHIX
35 1,700.00 08:46:53 BATE
107 1,700.00 08:46:53 BATE
165 1,700.00 08:46:53 BATE
232 1,703.00 08:46:53 BATE
19 1,700.00 08:46:53 XLON
252 1,700.00 08:46:53 XLON
21 1,705.00 08:57:52 XLON
242 1,705.00 08:57:52 XLON
89 1,705.00 08:57:52 TRQX
55 1,705.00 08:57:52 TRQX
79 1,706.00 08:57:52 BATE
159 1,706.00 08:57:52 BATE
143 1,714.00 09:11:40 XLON
114 1,714.00 09:11:40 XLON
99 1,714.00 09:11:40 CHIX
150 1,714.00 09:11:40 CHIX
281 1,714.00 09:12:41 BATE
275 1,714.00 09:16:18 XLON
234 1,718.00 09:32:30 BATE
60 1,717.00 09:33:45 XLON
209 1,717.00 09:33:45 XLON
237 1,719.00 09:50:45 XLON
19 1,720.00 09:50:45 BATE
87 1,720.00 09:50:45 BATE
87 1,720.00 09:50:45 BATE
87 1,720.00 09:50:45 BATE
87 1,720.00 09:50:45 BATE
191 1,720.00 09:54:55 XLON
73 1,720.00 09:54:55 XLON
270 1,719.00 09:57:22 XLON
181 1,719.00 09:57:22 CHIX
100 1,719.00 09:57:22 CHIX
44 1,718.00 10:01:00 BATE
22 1,718.00 10:01:00 BATE
56 1,718.00 10:01:00 BATE
2 1,718.00 10:01:00 BATE
5 1,718.00 10:01:00 BATE
149 1,718.00 10:01:00 BATE
278 1,717.00 10:07:25 XLON
142 1,716.00 10:11:00 BATE
115 1,716.00 10:11:00 BATE
257 1,714.00 10:16:08 XLON
13 1,715.00 10:27:48 BATE
215 1,715.00 10:27:48 BATE
34 1,715.00 10:27:48 BATE
80 1,716.00 10:28:03 XLON
166 1,716.00 10:28:03 XLON
168 1,709.00 10:40:55 XLON
5 1,709.00 10:40:55 XLON
100 1,709.00 10:40:55 XLON
43 1,718.00 10:47:20 BATE
189 1,718.00 10:47:20 BATE
283 1,717.00 10:47:38 XLON
121 1,717.00 11:00:31 CHIX
118 1,717.00 11:00:31 CHIX
249 1,717.00 11:00:33 XLON
286 1,717.00 11:02:16 BATE
251 1,716.00 11:17:17 XLON
152 1,717.00 11:17:17 BATE
122 1,717.00 11:17:17 BATE
6 1,719.00 11:26:25 TRQX
6 1,719.00 11:26:25 TRQX
76 1,719.00 11:26:25 TRQX
14 1,719.00 11:26:25 TRQX
58 1,719.00 11:26:25 TRQX
238 1,718.00 11:33:50 XLON
275 1,719.00 11:47:19 XLON
1 1,719.00 11:47:19 XLON
283 1,719.00 11:47:19 BATE
79 1,718.00 11:53:43 CHIX
265 1,719.00 12:01:09 BATE
11 1,720.00 12:16:47 XLON
70 1,720.00 12:16:47 XLON
191 1,720.00 12:16:47 XLON
17 1,719.00 12:26:02 CHIX
138 1,719.00 12:26:02 XLON
117 1,719.00 12:26:02 XLON
62 1,719.00 12:26:02 CHIX
165 1,719.00 12:26:02 CHIX
75 1,719.00 12:26:02 BATE
140 1,719.00 12:26:02 BATE
60 1,719.00 12:26:02 BATE
212 1,719.00 12:37:10 XLON
286 1,719.00 12:37:10 BATE
30 1,719.00 12:37:10 XLON
236 1,719.00 13:03:00 XLON
251 1,719.00 13:03:00 BATE
24 1,720.00 13:13:51 BATE
87 1,720.00 13:13:51 BATE
87 1,720.00 13:13:51 BATE
87 1,720.00 13:13:51 BATE
133 1,720.00 13:13:51 CHIX
142 1,720.00 13:13:51 CHIX
191 1,720.00 13:20:00 XLON
191 1,720.00 13:20:00 XLON
78 1,720.00 13:20:00 XLON
108 1,722.00 13:20:00 XLON
157 1,722.00 13:20:00 XLON
103 1,720.00 13:20:05 XLON
175 1,720.00 13:20:05 XLON
175 1,720.00 13:20:14 XLON
106 1,720.00 13:20:14 XLON
180 1,720.00 13:21:24 XLON
61 1,720.00 13:21:24 XLON
181 1,720.00 13:25:00 XLON
97 1,720.00 13:25:00 XLON
88 1,720.00 13:26:09 BATE
191 1,720.00 13:26:09 BATE
240 1,735.00 13:27:13 XLON
107 1,730.00 13:28:25 XLON
108 1,730.00 13:28:25 XLON
60 1,730.00 13:28:25 XLON
281 1,738.00 13:39:30 XLON
256 1,737.00 13:43:13 BATE
157 1,734.00 13:43:34 TRQX
184 1,733.00 13:45:51 XLON
75 1,733.00 13:45:51 XLON
225 1,733.00 13:55:13 BATE
41 1,733.00 13:55:13 BATE
230 1,731.00 13:55:15 CHIX
138 1,731.00 13:57:51 XLON
109 1,731.00 13:57:51 XLON
272 1,734.00 14:08:13 BATE
34 1,734.00 14:12:27 XLON
224 1,734.00 14:12:27 XLON
221 1,732.00 14:20:44 XLON
21 1,732.00 14:20:44 XLON
237 1,734.00 14:24:44 BATE
272 1,732.00 14:25:44 XLON
8 1,734.00 14:30:00 BATE
139 1,734.00 14:30:00 BATE
134 1,734.00 14:30:00 BATE
258 1,735.00 14:32:00 CHIX
27 1,735.00 14:32:00 CHIX
200 1,734.00 14:32:00 XLON
27 1,734.00 14:32:00 XLON
55 1,734.00 14:32:00 XLON
132 1,734.00 14:35:51 BATE
118 1,734.00 14:35:51 BATE
233 1,734.00 14:38:14 XLON
277 1,734.00 14:41:51 XLON
54 1,734.00 14:41:51 BATE
225 1,734.00 14:41:51 BATE
1 1,734.00 14:41:51 BATE
10 1,733.00 14:47:51 XLON
79 1,733.00 14:47:51 XLON
201 1,735.00 14:48:51 XLON
75 1,735.00 14:48:51 XLON
277 1,733.00 14:49:55 BATE
279 1,733.00 14:51:55 XLON
75 1,733.00 14:55:25 XLON
75 1,733.00 14:55:25 XLON
230 1,733.00 14:57:13 XLON
237 1,733.00 14:57:13 CHIX
8 1,733.00 14:57:13 BATE
272 1,733.00 14:57:13 BATE
236 1,727.00 15:02:56 XLON
34 1,727.00 15:02:56 XLON
204 1,730.00 15:09:25 XLON
24 1,730.00 15:09:25 XLON
87 1,729.00 15:09:25 TRQX
332 1,733.00 15:13:24 BATE
231 1,733.00 15:16:36 XLON
111 1,733.00 15:16:36 BATE
150 1,733.00 15:16:36 BATE
6 1,733.00 15:16:36 BATE
98 1,734.00 15:21:28 XLON
140 1,734.00 15:21:28 XLON
51 1,735.00 15:25:28 CHIX
225 1,735.00 15:25:28 CHIX
284 1,735.00 15:26:00 XLON
103 1,735.00 15:26:11 BATE
51 1,735.00 15:26:11 BATE
75 1,735.00 15:26:11 BATE
88 1,735.00 15:29:01 CHIX
51 1,735.00 15:29:01 CHIX
44 1,734.00 15:31:30 TRQX
263 1,734.00 15:31:30 BATE
299 1,733.00 15:31:32 XLON
70 1,733.00 15:31:32 XLON
137 1,734.00 15:32:32 XLON
127 1,734.00 15:34:35 XLON
47 1,734.00 15:34:35 BATE
72 1,734.00 15:34:35 BATE
232 1,739.00 15:39:34 BATE
326 1,740.00 15:39:34 BATE
253 1,738.00 15:39:34 XLON
258 1,735.00 15:39:41 XLON
143 1,735.00 15:39:41 CHIX
263 1,736.00 15:39:41 XLON
256 1,735.00 15:39:41 XLON
249 1,735.00 15:39:41 XLON
43 1,736.00 15:40:41 TRQX
267 1,735.00 15:40:45 XLON
269 1,735.00 15:40:46 XLON
245 1,735.00 15:41:22 XLON
31 1,735.00 15:41:32 XLON
224 1,735.00 15:41:32 XLON
277 1,736.00 15:44:04 XLON
234 1,736.00 15:46:34 BATE
16 1,740.00 15:51:51 BATE
75 1,740.00 15:51:51 BATE
75 1,740.00 15:51:51 BATE
75 1,740.00 15:51:51 BATE
260 1,740.00 15:52:08 XLON
46 1,740.00 15:52:08 TRQX
136 1,740.00 15:52:11 CHIX
253 1,739.00 15:58:22 XLON
75 1,739.00 15:58:51 BATE
49 1,739.00 15:58:51 BATE
75 1,739.00 15:58:51 BATE
234 1,740.00 16:00:11 BATE
25 1,740.00 16:01:08 TRQX
82 1,740.00 16:01:12 CHIX
268 1,744.00 16:05:25 BATE
44 1,740.00 16:06:45 TRQX
271 1,740.00 16:06:45 XLON
121 1,740.00 16:06:45 CHIX
142 1,739.00 16:10:25 XLON
248 1,737.00 16:14:20 BATE
150 1,735.00 16:14:59 XLON
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