REG - Plus500 Ltd - Transaction in Own Shares
08/03/2024 07:00
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RNS Number : 0750G Plus500 Limited 08 March 2024
8 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: 7 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 44,544
Lowest price paid per share (GBp): 1,746.00
Highest price paid per share (GBp): 1,814.00
Volume weighted average price paid per share (GBp): 1,773.96
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 78,757,824 (excluding treasury shares), and the Company will hold
36,130,553 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,757,824. 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 1,775.50 28,430
CHIX 1,777.83 3,000
BATE 1,769.17 12,394
TRQX 1,779.43 720
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
10 1,810.00 08:05:07 BATE
247 1,810.00 08:05:07 BATE
19 1,808.00 08:05:07 XLON
237 1,808.00 08:05:07 XLON
22 1,808.00 08:05:07 XLON
276 1,802.00 08:08:51 XLON
260 1,802.00 08:08:51 XLON
379 1,814.00 08:10:55 XLON
291 1,814.00 08:12:34 XLON
179 1,812.00 08:17:21 CHIX
105 1,812.00 08:17:21 CHIX
230 1,810.00 08:37:39 BATE
72 1,803.00 09:01:46 XLON
218 1,803.00 09:01:46 XLON
166 1,803.00 09:01:50 TRQX
278 1,804.00 09:24:32 CHIX
277 1,803.00 09:36:59 XLON
92 1,803.00 09:40:07 XLON
157 1,803.00 09:40:07 XLON
302 1,800.00 09:58:37 XLON
30 1,796.00 10:00:38 XLON
219 1,796.00 10:00:38 XLON
71 1,797.00 10:12:32 CHIX
192 1,797.00 10:12:32 CHIX
256 1,797.00 10:15:39 BATE
284 1,792.00 10:29:47 XLON
273 1,784.00 10:43:16 XLON
4,672 1,784.00 10:43:16 XLON
100 1,784.00 10:43:16 XLON
100 1,784.00 10:43:16 XLON
285 1,788.00 10:43:55 XLON
144 1,789.00 10:43:55 XLON
154 1,789.00 10:43:55 XLON
7 1,784.00 10:47:31 XLON
173 1,784.00 10:47:31 XLON
237 1,782.00 10:47:57 BATE
279 1,781.00 10:54:00 XLON
278 1,784.00 10:55:57 BATE
271 1,782.00 10:56:50 XLON
235 1,782.00 11:08:20 CHIX
95 1,781.00 11:11:30 XLON
178 1,781.00 11:11:30 XLON
21 1,784.00 11:13:14 XLON
253 1,784.00 11:13:27 XLON
249 1,783.00 11:13:48 BATE
311 1,783.00 11:13:48 BATE
301 1,789.00 11:23:09 XLON
109 1,787.00 11:29:50 TRQX
45 1,787.00 11:29:50 TRQX
200 1,787.00 11:35:10 XLON
33 1,787.00 11:35:10 XLON
24 1,787.00 11:35:10 XLON
278 1,785.00 11:45:23 XLON
292 1,792.00 12:02:40 XLON
242 1,790.00 12:07:40 CHIX
289 1,791.00 12:29:40 XLON
262 1,790.00 12:32:48 BATE
100 1,787.00 12:43:44 XLON
129 1,787.00 12:45:26 XLON
72 1,787.00 12:45:39 XLON
255 1,783.00 13:01:14 XLON
53 1,783.00 13:01:14 XLON
280 1,781.00 13:04:27 CHIX
82 1,785.00 13:04:27 BATE
126 1,785.00 13:04:27 BATE
72 1,785.00 13:04:27 BATE
272 1,787.00 13:04:27 BATE
181 1,783.00 13:04:27 XLON
84 1,783.00 13:04:27 XLON
291 1,787.00 13:09:03 XLON
286 1,787.00 13:13:05 XLON
200 1,785.00 13:14:27 BATE
48 1,785.00 13:14:27 BATE
286 1,784.00 13:21:05 XLON
233 1,783.00 13:33:05 XLON
32 1,783.00 13:33:05 XLON
261 1,787.00 13:41:27 BATE
100 1,781.00 13:45:19 XLON
100 1,781.00 13:45:19 XLON
93 1,781.00 13:45:19 XLON
180 1,784.00 13:46:27 BATE
70 1,784.00 13:46:27 BATE
87 1,780.00 13:46:47 BATE
105 1,780.00 13:46:47 BATE
50 1,780.00 13:46:47 BATE
273 1,778.00 13:46:47 XLON
172 1,778.00 13:48:03 XLON
119 1,778.00 13:48:03 XLON
157 1,777.00 13:52:49 TRQX
14 1,777.00 13:52:49 TRQX
260 1,774.00 13:55:08 BATE
15 1,771.00 13:55:08 CHIX
235 1,771.00 13:55:08 CHIX
252 1,772.00 13:55:08 BATE
168 1,768.00 13:58:09 XLON
130 1,768.00 13:58:09 XLON
520 1,766.00 13:58:09 XLON
251 1,766.00 13:58:09 XLON
4,589 1,766.00 13:58:09 XLON
1,278 1,766.00 13:58:13 XLON
157 1,766.00 13:58:13 XLON
180 1,765.00 13:58:41 XLON
78 1,765.00 13:58:41 XLON
127 1,766.00 14:04:20 BATE
112 1,766.00 14:04:20 BATE
296 1,763.00 14:04:20 XLON
261 1,764.00 14:04:20 XLON
150 1,761.00 14:05:25 XLON
149 1,761.00 14:05:25 XLON
100 1,758.00 14:11:50 BATE
137 1,758.00 14:11:50 BATE
270 1,758.00 14:14:11 XLON
284 1,750.00 14:16:54 XLON
70 1,748.00 14:16:54 XLON
121 1,748.00 14:16:58 XLON
69 1,748.00 14:16:58 XLON
282 1,748.00 14:20:10 BATE
255 1,746.00 14:23:41 CHIX
100 1,748.00 14:23:41 XLON
182 1,748.00 14:23:41 XLON
41 1,747.00 14:23:41 BATE
21 1,747.00 14:23:41 BATE
8 1,747.00 14:23:41 BATE
86 1,747.00 14:23:41 BATE
73 1,747.00 14:23:41 BATE
272 1,756.00 14:24:59 XLON
274 1,756.00 14:25:36 XLON
235 1,761.00 14:27:36 BATE
54 1,757.00 14:29:51 TRQX
265 1,756.00 14:30:50 XLON
100 1,755.00 14:30:50 BATE
167 1,755.00 14:30:50 BATE
267 1,755.00 14:34:10 BATE
279 1,756.00 14:38:10 BATE
100 1,760.00 14:41:10 BATE
53 1,760.00 14:41:10 BATE
100 1,760.00 14:41:10 BATE
19 1,760.00 14:41:11 BATE
172 1,759.00 14:41:26 XLON
77 1,759.00 14:41:26 XLON
236 1,759.00 14:46:30 BATE
47 1,758.00 14:46:57 CHIX
190 1,758.00 14:46:57 CHIX
23 1,758.00 14:46:57 CHIX
257 1,756.00 14:47:28 XLON
56 1,762.00 14:54:15 TRQX
303 1,761.00 14:55:09 XLON
277 1,758.00 15:05:04 XLON
35 1,753.00 15:11:04 XLON
269 1,753.00 15:11:04 XLON
241 1,753.00 15:11:04 BATE
254 1,758.00 15:18:45 XLON
100 1,759.00 15:18:45 CHIX
173 1,759.00 15:18:45 CHIX
49 1,756.00 15:25:41 TRQX
255 1,758.00 15:28:53 XLON
51 1,756.00 15:34:38 XLON
210 1,756.00 15:34:38 XLON
350 1,760.00 15:35:05 BATE
47 1,760.00 15:35:05 BATE
4 1,760.00 15:39:58 XLON
277 1,760.00 15:39:58 XLON
176 1,760.00 15:42:50 BATE
77 1,760.00 15:42:50 BATE
276 1,760.00 15:47:26 BATE
254 1,761.00 15:50:54 XLON
30 1,761.00 15:52:41 TRQX
69 1,759.00 16:02:42 CHIX
165 1,759.00 16:02:42 CHIX
40 1,760.00 16:02:42 TRQX
293 1,759.00 16:02:42 XLON
159 1,763.00 16:06:43 BATE
113 1,763.00 16:06:43 BATE
146 1,762.00 16:06:43 CHIX
238 1,760.00 16:06:43 XLON
68 1,760.00 16:09:16 XLON
159 1,761.00 16:10:25 BATE
108 1,763.00 16:10:25 BATE
4 1,760.00 16:12:03 XLON
250 1,760.00 16:12:11 XLON
39 1,760.00 16:14:46 XLON
119 1,760.00 16:14:46 XLON
194 1,760.00 16:14:46 XLON
136 1,761.00 16:15:43 BATE
159 1,763.00 16:16:13 BATE
700 1,763.00 16:16:13 BATE
166 1,763.00 16:16:13 BATE
173 1,763.00 16:16:13 BATE
543 1,763.00 16:16:13 BATE
245 1,763.00 16:16:13 BATE
267 1,763.00 16:16:13 BATE
656 1,763.00 16:16:13 BATE
259 1,763.00 16:16:13 BATE
100 1,763.00 16:16:13 BATE
500 1,763.00 16:16:13 BATE
96 1,763.00 16:16:13 BATE
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