REG - Plus500 Ltd - Transaction in Own Shares
12/03/2024 07:00
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RNS Number : 4183G Plus500 Limited 12 March 2024
12 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: 11 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 38,500
Lowest price paid per share (GBp): 1,705.00
Highest price paid per share (GBp): 1,731.00
Volume weighted average price paid per share (GBp): 1,716.66
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 78,670,725 (excluding treasury shares), and the Company will hold
36,217,652 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,670,725. 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 1,713.47 22,172
CHIX 1,719.09 3,100
BATE 1,721.52 12,498
TRQX 1,720.15 730
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
278 1,724.00 08:12:37 BATE
65 1,731.00 08:32:35 CHIX
69 1,731.00 08:32:35 CHIX
101 1,731.00 08:32:35 CHIX
94 1,729.00 08:32:36 XLON
187 1,729.00 08:32:36 XLON
285 1,727.00 08:32:36 BATE
53 1,727.00 08:34:02 BATE
192 1,727.00 08:34:02 BATE
319 1,722.00 08:49:16 XLON
40 1,729.00 09:06:16 TRQX
116 1,729.00 09:06:16 TRQX
7 1,725.00 09:06:22 XLON
58 1,727.00 09:06:22 CHIX
190 1,727.00 09:06:22 CHIX
291 1,725.00 09:06:22 XLON
299 1,722.00 09:19:22 XLON
301 1,721.00 09:21:22 XLON
262 1,710.00 09:24:48 BATE
42 1,711.00 09:24:48 XLON
91 1,712.00 09:24:48 XLON
125 1,711.00 09:24:48 XLON
125 1,711.00 09:24:48 XLON
125 1,711.00 09:24:48 XLON
251 1,712.00 09:24:48 XLON
37 1,711.00 09:24:52 XLON
267 1,712.00 09:24:52 XLON
301 1,712.00 09:24:52 XLON
284 1,716.00 09:26:47 XLON
22 1,717.00 09:26:47 XLON
269 1,717.00 09:26:47 XLON
30 1,714.00 09:32:45 BATE
93 1,714.00 09:32:45 BATE
125 1,714.00 09:32:45 BATE
241 1,714.00 09:32:45 BATE
314 1,716.00 09:43:14 XLON
285 1,719.00 09:52:26 CHIX
273 1,717.00 09:52:33 XLON
120 1,716.00 09:52:33 XLON
125 1,716.00 09:52:33 XLON
250 1,716.00 09:52:33 XLON
276 1,715.00 09:52:34 BATE
292 1,718.00 09:53:23 XLON
10 1,719.00 09:53:23 XLON
258 1,719.00 09:53:23 XLON
268 1,718.00 10:18:35 XLON
231 1,720.00 10:29:57 BATE
55 1,719.00 10:34:08 XLON
125 1,719.00 10:34:08 XLON
125 1,719.00 10:34:08 XLON
319 1,726.00 10:41:57 BATE
259 1,726.00 10:41:57 BATE
57 1,725.00 10:46:08 XLON
229 1,725.00 10:46:08 XLON
263 1,725.00 10:59:15 CHIX
58 1,725.00 11:14:18 TRQX
59 1,725.00 11:14:18 XLON
100 1,725.00 11:14:18 TRQX
256 1,725.00 11:14:18 XLON
5 1,724.00 11:32:26 XLON
31 1,724.00 11:32:26 XLON
121 1,724.00 11:32:26 XLON
125 1,724.00 11:32:26 XLON
16 1,728.00 11:51:56 XLON
22 1,728.00 11:51:56 XLON
125 1,728.00 11:51:56 XLON
125 1,728.00 11:51:56 XLON
22 1,727.00 11:51:56 BATE
222 1,727.00 11:51:56 BATE
270 1,727.00 11:51:56 BATE
5 1,727.00 11:57:22 CHIX
125 1,727.00 11:57:22 CHIX
125 1,727.00 11:57:22 CHIX
25 1,721.00 12:13:06 XLON
125 1,721.00 12:13:06 XLON
125 1,721.00 12:13:06 XLON
62 1,716.00 12:31:41 XLON
125 1,716.00 12:31:41 XLON
125 1,716.00 12:31:41 XLON
252 1,715.00 12:55:07 XLON
63 1,715.00 12:55:07 XLON
108 1,714.00 12:58:56 CHIX
125 1,714.00 12:58:56 CHIX
263 1,718.00 13:19:25 XLON
287 1,718.00 13:29:25 XLON
162 1,718.00 13:35:07 TRQX
16 1,716.00 13:35:07 XLON
24 1,716.00 13:35:07 XLON
246 1,716.00 13:35:07 XLON
124 1,717.00 13:40:56 CHIX
125 1,717.00 13:40:56 CHIX
244 1,716.00 13:40:56 BATE
270 1,716.00 13:45:07 XLON
136 1,712.00 13:54:24 XLON
73 1,712.00 13:59:00 XLON
97 1,712.00 13:59:00 XLON
268 1,712.00 14:03:13 XLON
1 1,712.00 14:09:56 BATE
80 1,713.00 14:10:27 BATE
174 1,713.00 14:10:27 BATE
292 1,712.00 14:12:24 XLON
293 1,715.00 14:21:31 XLON
242 1,714.00 14:23:56 CHIX
274 1,714.00 14:30:37 XLON
135 1,714.00 14:36:37 XLON
152 1,714.00 14:36:37 XLON
21 1,712.00 14:38:57 BATE
226 1,712.00 14:38:57 BATE
274 1,705.00 14:39:22 XLON
276 1,705.00 14:39:22 XLON
291 1,705.00 14:39:22 XLON
1,500 1,705.00 14:39:22 XLON
2,532 1,705.00 14:39:22 XLON
531 1,705.00 14:39:26 XLON
73 1,705.00 14:42:40 XLON
27 1,707.00 14:43:51 XLON
243 1,707.00 14:43:51 XLON
125 1,706.00 14:45:15 BATE
131 1,706.00 14:45:15 BATE
129 1,705.00 14:45:22 XLON
240 1,705.00 14:45:22 XLON
285 1,707.00 14:45:46 XLON
125 1,709.00 14:46:17 BATE
147 1,709.00 14:46:17 BATE
89 1,708.00 14:53:30 XLON
124 1,708.00 14:53:30 CHIX
181 1,708.00 14:53:30 XLON
100 1,708.00 14:53:30 CHIX
229 1,711.00 14:59:17 BATE
33 1,708.00 15:01:57 XLON
230 1,708.00 15:01:57 XLON
125 1,708.00 15:07:30 CHIX
1 1,708.00 15:07:30 CHIX
16 1,709.00 15:14:11 TRQX
135 1,709.00 15:14:11 TRQX
125 1,709.00 15:14:17 XLON
146 1,709.00 15:14:17 XLON
133 1,708.00 15:17:08 CHIX
277 1,710.00 15:17:29 XLON
4 1,712.00 15:18:45 XLON
7 1,712.00 15:18:45 XLON
71 1,712.00 15:18:45 XLON
250 1,712.00 15:18:45 XLON
421 1,712.00 15:18:45 XLON
36 1,711.00 15:18:51 BATE
247 1,711.00 15:18:54 BATE
268 1,711.00 15:18:54 BATE
136 1,710.00 15:19:51 XLON
125 1,710.00 15:19:51 XLON
38 1,712.00 15:24:51 XLON
125 1,712.00 15:24:51 XLON
125 1,712.00 15:24:51 XLON
13 1,712.00 15:24:51 XLON
66 1,715.00 15:30:19 XLON
215 1,715.00 15:30:19 XLON
262 1,716.00 15:33:57 XLON
15 1,715.00 15:34:07 CHIX
249 1,715.00 15:34:07 CHIX
83 1,716.00 15:37:37 XLON
12 1,716.00 15:37:37 XLON
101 1,716.00 15:37:37 XLON
9 1,716.00 15:37:37 XLON
281 1,718.00 15:41:37 XLON
41 1,718.00 15:46:14 XLON
74 1,718.00 15:46:14 XLON
75 1,718.00 15:46:14 XLON
119 1,718.00 15:46:14 XLON
20 1,718.00 15:51:33 XLON
110 1,718.00 15:51:33 XLON
156 1,718.00 15:51:33 XLON
87 1,719.00 15:52:37 TRQX
280 1,719.00 15:57:09 XLON
16 1,719.00 15:57:09 TRQX
136 1,718.00 15:57:09 CHIX
64 1,720.00 15:59:09 XLON
200 1,720.00 15:59:09 XLON
162 1,722.00 15:59:38 BATE
197 1,724.00 16:00:14 BATE
250 1,724.00 16:00:14 BATE
389 1,724.00 16:00:14 BATE
625 1,724.00 16:00:14 BATE
39 1,724.00 16:00:14 BATE
647 1,724.00 16:00:14 BATE
853 1,724.00 16:00:14 BATE
111 1,724.00 16:00:14 BATE
162 1,724.00 16:00:14 BATE
26 1,724.00 16:01:12 BATE
212 1,724.00 16:01:12 BATE
125 1,724.00 16:02:10 BATE
207 1,725.00 16:03:24 CHIX
273 1,725.00 16:03:24 BATE
273 1,727.00 16:03:24 BATE
125 1,725.00 16:03:54 BATE
136 1,725.00 16:03:54 BATE
278 1,725.00 16:04:09 XLON
279 1,725.00 16:05:09 BATE
66 1,724.00 16:05:38 BATE
211 1,724.00 16:05:38 BATE
70 1,725.00 16:05:38 BATE
162 1,725.00 16:05:38 BATE
95 1,724.00 16:07:19 BATE
142 1,724.00 16:07:19 BATE
197 1,725.00 16:08:17 BATE
47 1,725.00 16:08:17 BATE
125 1,725.00 16:09:45 BATE
131 1,725.00 16:09:45 BATE
34 1,725.00 16:10:14 BATE
19 1,725.00 16:12:17 BATE
231 1,725.00 16:12:17 BATE
266 1,725.00 16:12:17 BATE
378 1,725.00 16:12:42 XLON
162 1,725.00 16:16:03 BATE
206 1,725.00 16:16:03 BATE
238 1,725.00 16:16:03 BATE
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