REG - Plus500 Ltd - Transaction in Own Shares
11/03/2024 07:00
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RNS Number : 2455G Plus500 Limited 11 March 2024
11 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: 8 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 48,599
Lowest price paid per share (GBp): 1,713.00
Highest price paid per share (GBp): 1,767.00
Volume weighted average price paid per share (GBp): 1,730.82
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 78,709,225 (excluding treasury shares), and the Company will hold
36,179,152 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,709,225. 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 1,731.77 33,142
CHIX 1,730.87 2,897
BATE 1,728.17 11,878
TRQX 1,730.51 682
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
285 1,767.00 08:00:17 XLON
238 1,766.00 08:08:16 BATE
150 1,765.00 08:08:17 XLON
122 1,765.00 08:08:17 XLON
271 1,763.00 08:14:16 BATE
272 1,764.00 08:16:25 XLON
238 1,762.00 08:18:30 CHIX
277 1,763.00 08:23:26 XLON
200 1,763.00 08:32:46 BATE
84 1,763.00 08:32:46 BATE
36 1,750.00 08:54:21 TRQX
121 1,750.00 08:54:21 TRQX
616 1,748.00 09:03:08 XLON
332 1,748.00 09:03:08 XLON
200 1,748.00 09:03:08 XLON
416 1,748.00 09:03:08 XLON
416 1,748.00 09:03:08 XLON
200 1,748.00 09:03:08 XLON
132 1,748.00 09:03:08 XLON
616 1,748.00 09:03:09 XLON
1,491 1,748.00 09:03:09 XLON
527 1,751.00 09:03:09 XLON
616 1,748.00 09:03:09 XLON
400 1,748.00 09:03:09 XLON
9 1,749.00 09:03:09 XLON
157 1,749.00 09:03:09 XLON
361 1,749.00 09:03:09 XLON
276 1,749.00 09:03:09 XLON
100 1,745.00 09:04:08 CHIX
100 1,745.00 09:04:08 CHIX
44 1,745.00 09:04:08 CHIX
100 1,744.00 09:04:24 BATE
151 1,744.00 09:04:24 BATE
302 1,738.00 09:06:03 XLON
85 1,736.00 09:06:15 XLON
235 1,736.00 09:06:15 XLON
200 1,736.00 09:08:06 BATE
116 1,736.00 09:08:06 BATE
165 1,746.00 09:11:45 XLON
138 1,746.00 09:11:45 XLON
261 1,747.00 09:12:10 BATE
244 1,741.00 09:17:31 BATE
253 1,739.00 09:20:45 XLON
62 1,733.00 09:35:20 BATE
172 1,733.00 09:35:20 BATE
38 1,733.00 09:35:20 BATE
302 1,733.00 09:53:23 XLON
7 1,738.00 10:00:26 BATE
242 1,738.00 10:00:26 BATE
13 1,738.00 10:00:26 BATE
271 1,735.00 10:02:47 CHIX
73 1,735.00 10:10:51 XLON
172 1,735.00 10:10:51 XLON
58 1,735.00 10:10:51 XLON
616 1,730.00 10:16:50 XLON
120 1,730.00 10:16:50 XLON
200 1,736.00 10:21:56 BATE
75 1,736.00 10:21:56 BATE
123 1,733.00 10:25:16 XLON
7 1,736.00 10:31:05 XLON
283 1,736.00 10:31:52 XLON
616 1,730.00 10:44:22 XLON
1,761 1,730.00 10:44:22 XLON
264 1,733.00 10:44:22 XLON
616 1,730.00 10:44:22 XLON
100 1,730.00 10:44:22 XLON
516 1,730.00 10:44:22 XLON
523 1,730.00 10:44:22 XLON
75 1,730.00 10:44:22 XLON
12 1,730.00 10:44:51 XLON
6 1,730.00 10:44:51 XLON
12 1,730.00 10:44:51 XLON
409 1,730.00 10:44:51 XLON
125 1,730.00 10:44:51 XLON
82 1,730.00 10:44:51 XLON
125 1,730.00 10:44:51 XLON
55 1,730.00 10:44:51 XLON
27 1,730.00 10:44:51 XLON
82 1,730.00 10:44:51 XLON
10 1,730.00 10:44:51 XLON
442 1,730.00 10:44:51 XLON
606 1,730.00 10:44:51 XLON
98 1,730.00 10:44:51 XLON
182 1,730.00 10:44:51 XLON
85 1,732.00 10:50:56 BATE
108 1,732.00 10:50:56 BATE
40 1,732.00 10:50:56 BATE
262 1,729.00 10:55:30 CHIX
200 1,731.00 11:02:54 XLON
66 1,731.00 11:02:54 XLON
131 1,728.00 11:12:17 XLON
100 1,728.00 11:12:17 XLON
30 1,728.00 11:12:17 XLON
72 1,728.00 11:29:05 XLON
155 1,729.00 11:32:16 TRQX
74 1,728.00 11:32:16 XLON
146 1,728.00 11:32:16 XLON
313 1,725.00 11:33:56 BATE
276 1,720.00 11:40:50 XLON
66 1,726.00 11:57:49 XLON
199 1,726.00 11:57:49 XLON
87 1,725.00 12:00:00 BATE
13 1,725.00 12:00:00 BATE
166 1,725.00 12:00:00 BATE
200 1,728.00 12:03:07 BATE
82 1,728.00 12:03:07 BATE
278 1,731.00 12:14:39 CHIX
200 1,733.00 12:16:07 BATE
43 1,733.00 12:16:07 BATE
100 1,732.00 12:17:18 XLON
200 1,732.00 12:17:18 XLON
200 1,732.00 12:17:18 XLON
100 1,736.00 12:19:18 XLON
42 1,736.00 12:19:18 XLON
130 1,736.00 12:19:18 XLON
100 1,735.00 12:35:32 XLON
400 1,735.00 12:35:32 XLON
297 1,733.00 12:41:31 XLON
277 1,736.00 12:46:01 BATE
55 1,733.00 12:47:41 XLON
210 1,733.00 12:47:41 XLON
22 1,733.00 12:47:41 XLON
144 1,728.00 12:58:41 XLON
115 1,731.00 13:11:35 XLON
176 1,731.00 13:12:17 XLON
8 1,731.00 13:21:16 CHIX
100 1,731.00 13:21:31 XLON
201 1,731.00 13:21:31 XLON
94 1,731.00 13:21:31 CHIX
142 1,731.00 13:21:31 CHIX
78 1,730.00 13:27:21 BATE
100 1,730.00 13:27:21 BATE
78 1,730.00 13:27:21 BATE
175 1,726.00 13:30:17 XLON
96 1,726.00 13:30:17 XLON
268 1,730.00 13:33:21 BATE
354 1,726.00 13:33:21 BATE
235 1,723.00 13:41:34 XLON
35 1,723.00 13:41:34 XLON
240 1,732.00 13:51:21 BATE
200 1,730.00 13:52:40 XLON
282 1,729.00 13:57:46 XLON
100 1,729.00 13:59:21 CHIX
104 1,729.00 13:59:21 CHIX
68 1,729.00 13:59:21 CHIX
111 1,729.00 14:01:16 TRQX
32 1,729.00 14:01:16 TRQX
299 1,726.00 14:10:15 XLON
100 1,729.00 14:23:26 XLON
100 1,729.00 14:23:26 XLON
49 1,729.00 14:23:26 XLON
200 1,730.00 14:29:35 BATE
85 1,730.00 14:29:35 BATE
100 1,730.00 14:31:01 XLON
187 1,730.00 14:31:01 XLON
278 1,730.00 14:34:01 XLON
289 1,730.00 14:35:35 BATE
39 1,730.00 14:38:57 CHIX
200 1,730.00 14:38:57 CHIX
263 1,730.00 14:40:01 XLON
250 1,729.00 14:41:30 XLON
107 1,730.00 14:42:00 BATE
26 1,730.00 14:42:00 BATE
154 1,730.00 14:42:00 BATE
135 1,730.00 14:47:30 XLON
138 1,730.00 14:47:30 XLON
246 1,730.00 14:49:28 BATE
272 1,728.00 14:53:30 XLON
268 1,726.00 14:53:32 XLON
100 1,719.00 14:57:47 BATE
230 1,719.00 14:57:47 BATE
23 1,719.00 14:57:47 BATE
28 1,719.00 14:57:47 BATE
100 1,719.00 14:57:47 BATE
252 1,719.00 14:57:47 BATE
182 1,721.00 15:02:16 XLON
115 1,721.00 15:02:16 XLON
54 1,719.00 15:04:37 CHIX
60 1,719.00 15:04:37 CHIX
129 1,719.00 15:04:37 CHIX
13 1,719.00 15:09:00 XLON
1 1,719.00 15:09:00 XLON
281 1,719.00 15:09:00 XLON
100 1,718.00 15:13:02 XLON
200 1,718.00 15:13:02 XLON
100 1,718.00 15:13:30 BATE
152 1,718.00 15:13:30 BATE
85 1,719.00 15:16:13 TRQX
97 1,717.00 15:17:42 BATE
300 1,717.00 15:17:42 BATE
103 1,717.00 15:17:42 BATE
28 1,716.00 15:17:48 XLON
125 1,716.00 15:17:48 XLON
116 1,716.00 15:17:48 XLON
200 1,718.00 15:20:42 BATE
5 1,718.00 15:20:42 BATE
5 1,718.00 15:20:42 BATE
74 1,718.00 15:20:42 BATE
286 1,717.00 15:23:42 XLON
16 1,717.00 15:23:42 XLON
100 1,718.00 15:23:42 BATE
27 1,718.00 15:23:42 BATE
149 1,718.00 15:23:42 BATE
300 1,716.00 15:24:37 XLON
100 1,715.00 15:31:37 BATE
100 1,715.00 15:31:37 BATE
308 1,721.00 15:32:35 XLON
275 1,721.00 15:35:35 XLON
10 1,720.00 15:38:37 BATE
165 1,720.00 15:38:37 BATE
66 1,720.00 15:38:37 BATE
232 1,720.00 15:38:37 BATE
274 1,720.00 15:38:37 CHIX
249 1,720.00 15:40:37 XLON
273 1,720.00 15:40:57 BATE
142 1,719.00 15:47:09 TRQX
283 1,718.00 15:47:36 BATE
77 1,718.00 15:47:36 XLON
100 1,718.00 15:47:36 XLON
27 1,718.00 15:47:36 XLON
44 1,718.00 15:47:36 XLON
235 1,716.00 15:49:46 XLON
50 1,716.00 15:49:46 XLON
30 1,716.00 15:55:23 XLON
272 1,716.00 15:55:23 XLON
245 1,715.00 15:55:41 BATE
143 1,718.00 15:59:57 BATE
116 1,718.00 15:59:57 BATE
284 1,716.00 16:00:47 XLON
144 1,717.00 16:00:47 CHIX
278 1,717.00 16:02:17 BATE
54 1,713.00 16:04:42 XLON
430 1,713.00 16:04:42 XLON
182 1,713.00 16:04:42 XLON
23 1,713.00 16:04:42 XLON
268 1,713.00 16:04:42 XLON
30 1,713.00 16:04:42 XLON
345 1,713.00 16:04:42 XLON
298 1,713.00 16:04:42 XLON
77 1,715.00 16:04:48 XLON
23 1,715.00 16:04:48 XLON
5 1,715.00 16:04:48 XLON
196 1,715.00 16:05:00 XLON
72 1,713.00 16:06:38 XLON
107 1,713.00 16:06:38 XLON
12 1,713.00 16:07:31 XLON
475 1,713.00 16:09:17 XLON
275 1,713.00 16:09:17 XLON
220 1,713.00 16:09:17 XLON
55 1,713.00 16:09:17 XLON
391 1,713.00 16:10:02 XLON
118 1,713.00 16:10:02 XLON
42 1,715.00 16:12:31 CHIX
118 1,715.00 16:12:31 CHIX
28 1,715.00 16:12:31 CHIX
63 1,714.00 16:15:02 BATE
77 1,714.00 16:15:03 BATE
98 1,714.00 16:15:16 BATE
6 1,714.00 16:15:16 BATE
124 1,714.00 16:15:16 XLON
150 1,714.00 16:15:16 XLON
3 1,714.00 16:15:16 BATE
256 1,718.00 16:16:37 BATE
296 1,718.00 16:20:37 XLON
200 1,720.00 16:21:37 BATE
78 1,720.00 16:21:37 BATE
341 1,719.00 16:25:35 BATE
136 1,719.00 16:25:35 BATE
51 1,719.00 16:25:35 BATE
100 1,719.00 16:25:37 XLON
41 1,719.00 16:25:37 XLON
100 1,718.00 16:26:24 XLON
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