REG - Plus500 Ltd - Transaction in Own Shares
05/03/2024 07:00
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RNS Number : 5438F Plus500 Limited 05 March 2024
5 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: 4 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,000
Lowest price paid per share (GBp): 1,716.00
Highest price paid per share (GBp): 1,744.00
Volume weighted average price paid per share (GBp): 1,729.92
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 78,870,216 (excluding treasury shares), and the Company will hold
36,018,161 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,870,216. 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 1,730.35 17,650
CHIX 1,730.12 3,350
BATE 1,729.13 11,250
TRQX 1,730.58 750
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
254 1,725.00 08:03:40 XLON
13 1,716.00 08:07:30 BATE
75 1,716.00 08:07:30 BATE
75 1,716.00 08:07:30 BATE
75 1,716.00 08:07:30 BATE
36 1,716.00 08:07:30 BATE
253 1,722.00 08:11:30 XLON
46 1,723.00 08:16:30 BATE
229 1,723.00 08:16:30 BATE
241 1,725.00 08:16:38 XLON
75 1,730.00 08:30:40 BATE
184 1,730.00 08:30:40 BATE
215 1,728.00 08:30:40 CHIX
52 1,728.00 08:30:40 CHIX
263 1,730.00 08:33:38 XLON
229 1,729.00 08:45:11 XLON
274 1,738.00 08:46:58 BATE
250 1,739.00 08:55:58 BATE
246 1,738.00 08:56:56 XLON
110 1,736.00 08:59:16 TRQX
45 1,736.00 08:59:16 TRQX
248 1,740.00 09:02:22 XLON
150 1,739.00 09:05:00 XLON
60 1,739.00 09:05:00 XLON
66 1,739.00 09:05:00 XLON
169 1,738.00 09:07:49 CHIX
61 1,738.00 09:07:49 CHIX
240 1,739.00 09:08:40 BATE
150 1,742.00 09:14:26 XLON
117 1,742.00 09:14:26 XLON
182 1,739.00 09:17:40 BATE
58 1,739.00 09:17:40 BATE
47 1,737.00 09:22:43 XLON
188 1,737.00 09:22:43 XLON
59 1,735.00 09:32:34 XLON
216 1,735.00 09:32:34 XLON
49 1,735.00 09:32:34 BATE
211 1,735.00 09:32:34 BATE
1 1,735.00 09:32:34 BATE
259 1,735.00 09:45:43 CHIX
75 1,735.00 09:50:34 BATE
173 1,735.00 09:50:34 BATE
4 1,740.00 09:58:12 XLON
6 1,740.00 09:58:12 XLON
256 1,740.00 09:58:12 XLON
256 1,740.00 10:01:23 XLON
262 1,740.00 10:01:26 XLON
262 1,739.00 10:04:49 XLON
27 1,739.00 10:04:49 BATE
75 1,739.00 10:04:49 BATE
146 1,739.00 10:04:49 BATE
75 1,739.00 10:16:49 BATE
163 1,739.00 10:16:49 BATE
258 1,738.00 10:16:49 XLON
225 1,741.00 10:25:14 XLON
26 1,741.00 10:25:14 XLON
258 1,743.00 10:28:48 XLON
252 1,741.00 10:28:59 XLON
234 1,741.00 10:29:00 XLON
86 1,740.00 10:29:00 XLON
166 1,740.00 10:29:00 XLON
274 1,740.00 10:30:03 BATE
236 1,739.00 10:30:03 CHIX
277 1,740.00 10:30:03 CHIX
281 1,741.00 10:30:07 XLON
243 1,740.00 10:35:07 XLON
239 1,740.00 10:35:14 XLON
247 1,740.00 10:35:21 XLON
264 1,744.00 10:44:41 XLON
230 1,741.00 10:50:33 BATE
266 1,737.00 11:02:33 XLON
73 1,736.00 11:04:09 BATE
75 1,736.00 11:04:09 BATE
75 1,736.00 11:04:09 BATE
25 1,736.00 11:04:09 BATE
47 1,736.00 11:05:22 TRQX
110 1,736.00 11:05:22 TRQX
277 1,730.00 11:12:58 XLON
257 1,729.00 11:21:59 BATE
57 1,727.00 11:27:56 XLON
219 1,727.00 11:27:56 XLON
280 1,728.00 11:43:48 BATE
248 1,727.00 11:43:48 XLON
230 1,729.00 12:01:59 XLON
42 1,729.00 12:01:59 XLON
106 1,729.00 12:02:00 BATE
150 1,729.00 12:02:00 BATE
279 1,726.00 12:18:49 XLON
237 1,726.00 12:20:45 BATE
215 1,728.00 12:35:49 XLON
33 1,728.00 12:35:49 XLON
243 1,727.00 12:35:49 BATE
233 1,727.00 12:35:49 CHIX
238 1,727.00 12:49:43 XLON
164 1,731.00 12:56:40 BATE
100 1,731.00 12:56:40 BATE
164 1,733.00 13:10:09 XLON
75 1,733.00 13:10:09 XLON
26 1,733.00 13:10:09 XLON
247 1,734.00 13:13:32 BATE
278 1,732.00 13:19:09 CHIX
202 1,730.00 13:26:07 XLON
32 1,730.00 13:26:07 XLON
282 1,731.00 13:26:07 BATE
199 1,729.00 13:28:07 XLON
50 1,729.00 13:28:07 XLON
156 1,730.00 13:32:52 TRQX
187 1,732.00 13:39:31 BATE
68 1,732.00 13:39:31 BATE
27 1,732.00 13:45:07 XLON
250 1,732.00 13:45:07 XLON
147 1,732.00 13:45:07 BATE
133 1,732.00 13:45:07 BATE
75 1,732.00 14:04:41 CHIX
75 1,732.00 14:04:41 CHIX
83 1,732.00 14:04:41 CHIX
265 1,734.00 14:08:07 BATE
66 1,732.00 14:08:34 XLON
162 1,732.00 14:08:34 XLON
21 1,732.00 14:08:34 XLON
66 1,730.00 14:15:05 TRQX
235 1,729.00 14:22:34 XLON
27 1,728.00 14:22:35 BATE
239 1,728.00 14:22:35 BATE
423 1,727.00 14:22:35 XLON
229 1,729.00 14:26:52 XLON
267 1,727.00 14:31:31 XLON
252 1,727.00 14:31:31 CHIX
306 1,731.00 14:31:31 BATE
92 1,729.00 14:35:15 BATE
178 1,729.00 14:35:15 BATE
42 1,724.00 14:44:05 XLON
75 1,724.00 14:44:05 XLON
57 1,724.00 14:44:05 XLON
103 1,724.00 14:44:05 XLON
59 1,725.00 14:44:05 TRQX
38 1,724.00 14:45:22 BATE
14 1,724.00 14:45:22 BATE
109 1,724.00 14:45:22 BATE
71 1,724.00 14:45:22 BATE
232 1,724.00 14:52:46 XLON
231 1,724.00 14:52:46 CHIX
75 1,726.00 14:58:19 XLON
150 1,726.00 14:58:19 XLON
28 1,726.00 14:58:19 XLON
365 1,724.00 14:59:44 BATE
75 1,724.00 15:00:44 XLON
172 1,724.00 15:00:44 XLON
75 1,724.00 15:05:13 XLON
195 1,724.00 15:05:13 XLON
24 1,722.00 15:11:44 CHIX
75 1,722.00 15:11:44 CHIX
171 1,722.00 15:11:44 CHIX
1 1,720.00 15:12:44 BATE
262 1,720.00 15:12:57 BATE
60 1,719.00 15:14:05 TRQX
282 1,718.00 15:17:44 XLON
282 1,718.00 15:24:30 XLON
257 1,720.00 15:26:00 BATE
245 1,720.00 15:26:00 BATE
92 1,722.00 15:28:00 BATE
142 1,725.00 15:28:00 BATE
181 1,721.00 15:28:29 XLON
77 1,721.00 15:28:29 XLON
225 1,721.00 15:29:00 BATE
7 1,721.00 15:29:00 BATE
163 1,725.00 15:31:00 BATE
90 1,725.00 15:31:00 BATE
253 1,723.00 15:31:00 XLON
237 1,723.00 15:32:21 XLON
285 1,722.00 15:32:21 BATE
284 1,722.00 15:32:56 XLON
257 1,722.00 15:33:07 BATE
124 1,723.00 15:36:12 CHIX
81 1,721.00 15:41:31 XLON
16 1,721.00 15:41:52 XLON
73 1,721.00 15:41:52 XLON
103 1,721.00 15:41:52 XLON
24 1,721.00 15:45:13 CHIX
18 1,723.00 15:45:52 BATE
259 1,723.00 15:45:52 BATE
35 1,725.00 15:46:05 TRQX
55 1,723.00 15:47:56 XLON
375 1,723.00 15:47:56 XLON
150 1,723.00 15:47:56 XLON
75 1,723.00 15:47:56 XLON
94 1,723.00 15:47:56 XLON
124 1,723.00 15:47:56 CHIX
227 1,723.00 15:47:56 XLON
48 1,724.00 15:49:02 XLON
199 1,724.00 15:49:02 XLON
274 1,725.00 15:50:27 BATE
283 1,725.00 15:51:02 XLON
62 1,725.00 15:57:05 TRQX
136 1,724.00 15:57:05 CHIX
251 1,723.00 15:59:58 BATE
13 1,723.00 15:59:58 BATE
225 1,724.00 16:00:01 XLON
129 1,724.00 16:00:01 XLON
75 1,724.00 16:00:01 XLON
236 1,727.00 16:01:29 XLON
230 1,727.00 16:01:29 XLON
274 1,727.00 16:01:58 BATE
271 1,728.00 16:09:01 BATE
176 1,728.00 16:09:01 CHIX
255 1,728.00 16:09:01 XLON
36 1,728.00 16:09:01 XLON
250 1,729.00 16:10:01 XLON
161 1,728.00 16:13:01 XLON
97 1,728.00 16:13:01 XLON
9 1,731.00 16:18:03 XLON
123 1,731.00 16:18:03 XLON
26 1,731.00 16:18:03 XLON
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