REG - Plus500 Ltd - Transaction in Own Shares
06/03/2024 07:00
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RNS Number : 7155F Plus500 Limited 06 March 2024
6 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: 5 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,035
Lowest price paid per share (GBp): 1,734.00
Highest price paid per share (GBp): 1,798.00
Volume weighted average price paid per share (GBp): 1,772.69
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 78,838,181 (excluding treasury shares), and the Company will hold
36,050,196 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,838,181. 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 1,769.29 17,556
CHIX 1,766.62 3,174
BATE 1,780.72 10,541
TRQX 1,765.44 764
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
264 1,740.00 08:09:35 XLON
260 1,737.00 08:09:35 XLON
169 1,734.00 08:10:00 XLON
109 1,734.00 08:10:00 XLON
263 1,736.00 08:10:28 BATE
250 1,736.00 08:13:52 XLON
128 1,737.00 08:23:23 CHIX
138 1,737.00 08:23:23 CHIX
191 1,747.00 08:28:34 XLON
83 1,747.00 08:28:34 XLON
130 1,739.00 08:43:18 XLON
150 1,739.00 08:43:18 XLON
204 1,738.00 08:52:19 XLON
53 1,738.00 08:52:19 XLON
200 1,741.00 09:04:25 BATE
68 1,741.00 09:04:25 BATE
205 1,739.00 09:05:16 XLON
51 1,739.00 09:05:16 XLON
179 1,739.00 09:05:16 TRQX
165 1,739.00 09:06:44 CHIX
75 1,739.00 09:06:44 CHIX
204 1,744.00 09:36:38 XLON
75 1,744.00 09:36:38 XLON
219 1,750.00 09:42:10 XLON
75 1,750.00 09:42:10 XLON
179 1,749.00 09:56:49 XLON
75 1,749.00 09:56:49 XLON
26 1,748.00 09:59:00 CHIX
75 1,748.00 09:59:00 CHIX
131 1,748.00 09:59:00 CHIX
143 1,749.00 10:06:16 XLON
60 1,749.00 10:06:16 XLON
75 1,749.00 10:06:16 XLON
210 1,752.00 10:21:02 XLON
75 1,752.00 10:21:02 XLON
52 1,752.00 10:21:02 BATE
85 1,752.00 10:21:02 BATE
234 1,758.00 10:21:02 BATE
239 1,755.00 10:34:42 XLON
12 1,755.00 10:34:42 XLON
36 1,755.00 10:37:06 CHIX
150 1,755.00 10:37:06 CHIX
75 1,755.00 10:37:06 CHIX
153 1,754.00 10:41:42 XLON
122 1,754.00 10:41:42 XLON
199 1,754.00 10:53:54 XLON
49 1,754.00 10:53:54 XLON
47 1,754.00 10:53:54 XLON
257 1,755.00 10:59:05 XLON
31 1,754.00 11:14:37 XLON
174 1,754.00 11:14:37 XLON
54 1,754.00 11:14:37 XLON
301 1,758.00 11:31:07 XLON
275 1,758.00 11:32:02 BATE
210 1,756.00 11:34:35 CHIX
50 1,756.00 11:34:35 CHIX
253 1,756.00 11:34:35 XLON
45 1,756.00 11:38:27 TRQX
113 1,756.00 11:38:27 TRQX
277 1,757.00 12:08:27 XLON
243 1,758.00 12:09:45 BATE
22 1,760.00 12:13:00 XLON
258 1,760.00 12:13:00 XLON
88 1,759.00 12:13:00 BATE
75 1,759.00 12:13:00 BATE
75 1,759.00 12:13:00 BATE
245 1,763.00 12:26:50 XLON
230 1,769.00 12:32:02 BATE
15 1,767.00 12:32:02 XLON
228 1,767.00 12:32:02 XLON
248 1,771.00 12:41:33 BATE
106 1,771.00 12:42:27 CHIX
150 1,771.00 12:42:27 CHIX
246 1,770.00 12:42:46 XLON
65 1,773.00 12:53:05 XLON
189 1,773.00 12:53:05 XLON
17 1,773.00 12:53:05 XLON
269 1,774.00 13:04:35 BATE
29 1,775.00 13:04:35 XLON
225 1,775.00 13:04:35 XLON
301 1,771.00 13:05:45 XLON
250 1,777.00 13:12:26 BATE
90 1,776.00 13:17:05 XLON
204 1,776.00 13:17:05 XLON
268 1,777.00 13:20:26 BATE
17 1,776.00 13:31:56 XLON
361 1,778.00 13:31:56 XLON
242 1,777.00 13:31:57 CHIX
125 1,776.00 13:34:32 XLON
75 1,776.00 13:34:32 XLON
75 1,776.00 13:34:32 XLON
281 1,777.00 13:36:10 BATE
113 1,775.00 13:53:55 XLON
13 1,775.00 13:53:55 XLON
150 1,775.00 13:53:55 XLON
183 1,776.00 13:54:27 TRQX
256 1,775.00 14:05:10 XLON
72 1,775.00 14:13:13 BATE
120 1,775.00 14:13:13 CHIX
237 1,776.00 14:13:13 XLON
4 1,776.00 14:13:13 XLON
182 1,775.00 14:18:27 BATE
114 1,775.00 14:18:27 CHIX
181 1,776.00 14:21:55 XLON
79 1,776.00 14:21:55 XLON
285 1,780.00 14:25:55 XLON
293 1,778.00 14:32:27 XLON
243 1,778.00 14:35:12 CHIX
150 1,778.00 14:35:28 BATE
25 1,778.00 14:35:28 BATE
75 1,778.00 14:35:28 BATE
252 1,778.00 14:36:27 XLON
155 1,778.00 14:36:36 XLON
75 1,778.00 14:36:36 XLON
70 1,778.00 14:36:36 XLON
237 1,780.00 14:39:46 XLON
52 1,780.00 14:39:46 XLON
221 1,782.00 14:42:55 XLON
75 1,782.00 14:42:55 XLON
189 1,782.00 14:44:55 XLON
75 1,782.00 14:44:55 XLON
284 1,785.00 14:45:28 BATE
209 1,781.00 14:48:10 XLON
75 1,781.00 14:48:10 XLON
50 1,779.00 14:50:01 XLON
150 1,779.00 14:50:01 XLON
38 1,780.00 14:50:06 BATE
75 1,780.00 14:50:06 BATE
7 1,780.00 14:50:06 BATE
150 1,780.00 14:50:06 BATE
7 1,780.00 14:50:06 BATE
68 1,780.00 14:50:06 BATE
31 1,780.00 14:54:26 XLON
75 1,780.00 14:54:26 XLON
75 1,780.00 14:54:26 XLON
75 1,780.00 14:54:26 XLON
44 1,781.00 15:00:27 BATE
217 1,781.00 15:00:27 BATE
204 1,781.00 15:00:27 XLON
45 1,781.00 15:00:27 XLON
196 1,780.00 15:02:27 CHIX
53 1,780.00 15:02:27 CHIX
5 1,781.00 15:04:27 XLON
63 1,781.00 15:04:27 XLON
225 1,781.00 15:04:27 XLON
73 1,780.00 15:12:27 XLON
150 1,780.00 15:12:27 XLON
24 1,780.00 15:12:27 XLON
158 1,779.00 15:13:27 BATE
94 1,781.00 15:13:27 BATE
165 1,778.00 15:15:46 XLON
62 1,778.00 15:15:46 XLON
9 1,778.00 15:15:46 XLON
5 1,778.00 15:15:46 XLON
22 1,777.00 15:17:27 TRQX
75 1,777.00 15:17:27 TRQX
219 1,777.00 15:19:46 XLON
75 1,777.00 15:19:46 XLON
197 1,778.00 15:27:22 XLON
59 1,778.00 15:27:22 XLON
24 1,778.00 15:27:22 XLON
157 1,780.00 15:27:27 BATE
105 1,783.00 15:27:27 BATE
150 1,782.00 15:30:27 CHIX
75 1,782.00 15:30:27 CHIX
37 1,782.00 15:30:27 CHIX
24 1,781.00 15:32:07 BATE
10 1,781.00 15:32:07 XLON
270 1,781.00 15:32:07 XLON
262 1,781.00 15:32:07 BATE
75 1,781.00 15:32:07 BATE
75 1,781.00 15:32:07 BATE
34 1,781.00 15:32:07 BATE
43 1,781.00 15:32:07 BATE
282 1,780.00 15:37:40 XLON
37 1,780.00 15:40:26 XLON
256 1,780.00 15:40:26 XLON
287 1,786.00 15:46:27 XLON
147 1,787.00 15:49:45 TRQX
80 1,786.00 15:49:45 XLON
116 1,786.00 15:49:45 XLON
54 1,786.00 15:49:45 XLON
260 1,786.00 15:54:29 XLON
284 1,785.00 15:54:29 CHIX
143 1,786.00 15:58:26 XLON
117 1,786.00 15:58:26 XLON
230 1,789.00 15:59:30 BATE
110 1,793.00 16:01:23 BATE
157 1,793.00 16:01:23 BATE
111 1,789.00 16:02:25 XLON
241 1,790.00 16:06:34 XLON
400 1,789.00 16:06:34 XLON
230 1,797.00 16:07:32 BATE
88 1,792.00 16:07:53 BATE
279 1,793.00 16:08:46 XLON
86 1,792.00 16:09:44 BATE
414 1,792.00 16:09:44 BATE
186 1,792.00 16:09:44 BATE
156 1,792.00 16:09:44 BATE
24 1,792.00 16:09:44 BATE
239 1,792.00 16:10:19 BATE
145 1,792.00 16:12:32 CHIX
269 1,791.00 16:12:44 XLON
40 1,790.00 16:13:05 BATE
210 1,790.00 16:13:05 BATE
702 1,791.00 16:16:11 BATE
255 1,790.00 16:16:11 XLON
31 1,791.00 16:16:11 BATE
30 1,791.00 16:16:11 BATE
211 1,791.00 16:16:11 BATE
75 1,791.00 16:16:11 BATE
150 1,791.00 16:16:11 BATE
75 1,790.00 16:17:49 BATE
172 1,790.00 16:18:24 BATE
3 1,790.00 16:19:13 BATE
40 1,795.00 16:24:56 XLON
75 1,795.00 16:24:56 XLON
150 1,795.00 16:24:56 XLON
75 1,795.00 16:25:57 BATE
75 1,795.00 16:25:57 BATE
141 1,795.00 16:25:57 BATE
75 1,796.00 16:27:37 BATE
75 1,796.00 16:27:37 BATE
150 1,796.00 16:27:37 BATE
75 1,796.00 16:27:37 BATE
75 1,796.00 16:27:37 BATE
75 1,796.00 16:27:37 BATE
75 1,796.00 16:27:37 BATE
10 1,796.00 16:27:37 BATE
11 1,796.00 16:27:37 BATE
56 1,796.00 16:27:37 BATE
34 1,798.00 16:28:11 BATE
68 1,798.00 16:28:11 BATE
37 1,798.00 16:28:11 BATE
190 1,798.00 16:28:11 BATE
4 1,798.00 16:29:52 XLON
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