REG - Plus500 Ltd - Transaction in Own Shares
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RNS Number : 8988F Plus500 Limited 07 March 2024
7 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: 6 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 35,813
Lowest price paid per share (GBp): 1,787.00
Highest price paid per share (GBp): 1,815.00
Volume weighted average price paid per share (GBp): 1,802.17
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 78,802,368 (excluding treasury shares), and the Company will hold
36,086,009 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,802,368. 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 1,799.99 20,180
CHIX 1,802.95 2,909
BATE 1,805.56 12,025
TRQX 1,803.71 699
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
270 1,798.00 08:07:13 XLON
276 1,793.00 08:09:06 BATE
242 1,791.00 08:09:40 XLON
236 1,801.00 08:13:00 BATE
231 1,807.00 08:16:32 XLON
20 1,807.00 08:16:32 XLON
134 1,806.00 08:21:10 CHIX
100 1,806.00 08:21:10 CHIX
56 1,806.00 08:22:12 XLON
223 1,806.00 08:22:12 XLON
285 1,806.00 08:22:30 BATE
253 1,809.00 08:32:12 XLON
254 1,808.00 08:32:50 BATE
254 1,802.00 08:41:12 XLON
233 1,801.00 08:45:30 BATE
33 1,801.00 08:45:30 BATE
159 1,798.00 08:49:19 XLON
84 1,798.00 08:49:19 XLON
266 1,798.00 08:58:30 BATE
254 1,796.00 08:59:30 XLON
137 1,796.00 09:00:10 CHIX
100 1,796.00 09:00:10 CHIX
139 1,795.00 09:01:06 TRQX
189 1,794.00 09:10:28 XLON
92 1,794.00 09:10:28 XLON
10 1,795.00 09:19:15 BATE
232 1,795.00 09:19:15 BATE
286 1,792.00 09:20:12 XLON
344 1,787.00 09:20:13 XLON
322 1,787.00 09:20:13 XLON
184 1,788.00 09:31:55 BATE
35 1,791.00 09:34:13 XLON
10 1,791.00 09:34:13 XLON
4 1,791.00 09:34:13 XLON
200 1,791.00 09:34:13 XLON
666 1,787.00 09:38:58 XLON
570 1,787.00 09:38:58 XLON
41 1,787.00 09:38:58 XLON
25 1,787.00 09:38:58 XLON
300 1,787.00 09:38:58 XLON
300 1,787.00 09:38:58 XLON
41 1,787.00 09:38:58 XLON
625 1,787.00 09:38:58 XLON
41 1,787.00 09:38:58 XLON
62 1,788.00 09:38:58 BATE
248 1,787.00 09:38:58 XLON
276 1,791.00 09:44:58 XLON
123 1,789.00 09:51:33 CHIX
131 1,789.00 09:51:33 CHIX
156 1,787.00 09:51:33 XLON
37 1,787.00 09:51:33 XLON
288 1,787.00 09:51:33 XLON
93 1,787.00 09:51:33 XLON
197 1,792.00 09:57:58 XLON
65 1,792.00 09:57:58 XLON
300 1,796.00 10:06:41 XLON
79 1,798.00 10:20:57 XLON
200 1,798.00 10:20:57 XLON
40 1,798.00 10:26:20 BATE
147 1,798.00 10:28:14 BATE
74 1,798.00 10:28:14 BATE
120 1,798.00 10:30:31 XLON
165 1,798.00 10:30:31 XLON
30 1,794.00 10:43:48 XLON
245 1,794.00 10:43:48 XLON
1 1,797.00 10:52:32 CHIX
11 1,797.00 10:53:29 CHIX
230 1,797.00 10:53:29 CHIX
172 1,796.00 10:59:03 XLON
24 1,798.00 11:08:08 XLON
231 1,798.00 11:08:08 XLON
268 1,798.00 11:08:40 BATE
168 1,798.00 11:12:09 TRQX
283 1,798.00 11:17:08 XLON
263 1,797.00 11:29:58 XLON
143 1,800.00 11:45:58 XLON
100 1,800.00 11:45:58 XLON
248 1,798.00 11:45:58 CHIX
82 1,795.00 11:46:40 BATE
180 1,795.00 11:46:40 BATE
100 1,796.00 12:11:23 XLON
100 1,796.00 12:11:23 XLON
134 1,796.00 12:14:08 XLON
32 1,796.00 12:14:08 XLON
132 1,794.00 12:19:12 XLON
2 1,794.00 12:19:12 XLON
65 1,794.00 12:19:12 XLON
68 1,794.00 12:19:12 XLON
121 1,794.00 12:34:53 XLON
131 1,794.00 12:34:53 XLON
75 1,795.00 12:40:38 BATE
100 1,795.00 12:40:38 BATE
100 1,795.00 12:40:38 BATE
174 1,794.00 12:42:53 XLON
100 1,794.00 12:42:53 XLON
168 1,794.00 12:55:41 CHIX
74 1,796.00 13:01:15 XLON
41 1,796.00 13:01:15 XLON
6 1,796.00 13:01:16 XLON
6 1,796.00 13:01:16 XLON
258 1,797.00 13:02:06 XLON
104 1,801.00 13:02:38 BATE
160 1,801.00 13:02:38 BATE
242 1,801.00 13:16:05 XLON
100 1,804.00 13:31:31 CHIX
143 1,804.00 13:31:31 CHIX
250 1,809.00 13:38:15 XLON
380 1,809.00 13:38:15 XLON
144 1,813.00 13:38:38 BATE
103 1,813.00 13:38:38 BATE
47 1,807.00 13:41:26 XLON
212 1,807.00 13:41:26 XLON
283 1,808.00 13:45:38 BATE
154 1,808.00 13:52:06 TRQX
212 1,809.00 14:04:26 XLON
178 1,809.00 14:04:26 XLON
64 1,809.00 14:04:26 XLON
121 1,809.00 14:04:26 XLON
103 1,809.00 14:04:38 BATE
159 1,812.00 14:04:38 BATE
37 1,810.00 14:14:16 CHIX
238 1,810.00 14:15:01 CHIX
294 1,809.00 14:19:16 XLON
296 1,809.00 14:21:34 XLON
100 1,811.00 14:28:34 XLON
100 1,811.00 14:28:34 XLON
96 1,811.00 14:30:15 XLON
235 1,811.00 14:30:15 BATE
100 1,811.00 14:30:15 BATE
166 1,810.00 14:34:17 XLON
100 1,810.00 14:34:17 XLON
174 1,810.00 14:39:17 XLON
100 1,810.00 14:39:17 XLON
255 1,810.00 14:43:34 CHIX
81 1,813.00 14:44:15 BATE
359 1,813.00 14:44:15 BATE
385 1,813.00 14:44:15 BATE
52 1,814.00 14:46:35 XLON
100 1,814.00 14:46:35 XLON
100 1,814.00 14:46:35 XLON
254 1,814.00 14:49:36 XLON
103 1,815.00 14:57:01 XLON
5 1,815.00 14:57:01 XLON
183 1,815.00 14:57:01 XLON
65 1,814.00 14:59:22 XLON
100 1,814.00 14:59:22 XLON
100 1,814.00 14:59:22 XLON
270 1,813.00 15:06:25 XLON
59 1,812.00 15:11:06 TRQX
28 1,812.00 15:11:06 TRQX
266 1,812.00 15:13:59 CHIX
91 1,811.00 15:13:59 XLON
20 1,811.00 15:13:59 XLON
100 1,811.00 15:13:59 XLON
48 1,811.00 15:13:59 XLON
5 1,812.00 15:13:59 CHIX
4 1,812.00 15:13:59 CHIX
266 1,811.00 15:14:00 BATE
44 1,809.00 15:18:18 XLON
199 1,809.00 15:19:17 XLON
2 1,809.00 15:19:17 XLON
242 1,807.00 15:25:45 XLON
312 1,809.00 15:28:08 BATE
61 1,809.00 15:28:08 BATE
91 1,809.00 15:28:08 BATE
201 1,809.00 15:28:08 BATE
245 1,807.00 15:30:24 XLON
254 1,809.00 15:38:00 XLON
286 1,807.00 15:40:55 XLON
300 1,807.00 15:48:48 XLON
255 1,807.00 15:48:48 CHIX
61 1,808.00 15:49:06 TRQX
19 1,808.00 15:49:06 TRQX
49 1,807.00 15:53:44 XLON
100 1,807.00 15:53:44 XLON
100 1,807.00 15:53:44 XLON
275 1,808.00 15:54:08 BATE
254 1,807.00 15:59:47 XLON
253 1,810.00 15:59:47 BATE
284 1,807.00 16:03:56 XLON
5 1,807.00 16:03:56 XLON
3 1,807.00 16:03:56 XLON
2 1,807.00 16:03:56 XLON
164 1,807.00 16:03:56 BATE
8 1,807.00 16:03:56 BATE
11 1,807.00 16:03:56 BATE
1 1,807.00 16:03:57 BATE
100 1,807.00 16:03:57 BATE
100 1,807.00 16:03:57 BATE
100 1,807.00 16:03:57 BATE
6 1,807.00 16:03:57 BATE
16 1,807.00 16:03:57 BATE
50 1,807.00 16:03:57 BATE
71 1,810.00 16:04:06 TRQX
1 1,808.00 16:07:10 BATE
92 1,808.00 16:07:10 BATE
100 1,808.00 16:07:10 BATE
100 1,808.00 16:07:10 BATE
1,174 1,808.00 16:07:10 BATE
33 1,808.00 16:07:10 BATE
322 1,809.00 16:07:10 BATE
155 1,809.00 16:07:10 BATE
123 1,808.00 16:07:12 BATE
162 1,808.00 16:07:12 BATE
44 1,808.00 16:07:12 BATE
80 1,808.00 16:07:12 BATE
258 1,810.00 16:07:12 BATE
127 1,810.00 16:07:12 BATE
257 1,808.00 16:07:33 XLON
223 1,808.00 16:07:33 CHIX
166 1,807.00 16:08:41 XLON
78 1,807.00 16:08:41 XLON
56 1,807.00 16:08:41 XLON
301 1,806.00 16:14:29 XLON
100 1,806.00 16:15:19 XLON
100 1,806.00 16:15:19 XLON
264 1,805.00 16:15:29 BATE
43 1,805.00 16:15:29 BATE
192 1,805.00 16:15:29 BATE
246 1,805.00 16:15:29 BATE
270 1,805.00 16:15:29 XLON
232 1,805.00 16:15:29 BATE
39 1,803.00 16:20:12 XLON
118 1,803.00 16:20:33 XLON
409 1,804.00 16:25:45 BATE
207 1,805.00 16:25:45 XLON
11 1,805.00 16:28:33 BATE
89 1,805.00 16:28:33 BATE
400 1,805.00 16:28:33 BATE
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