REG - Plus500 Ltd - Transaction in Own Shares
13/03/2024 07:00
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RNS Number : 5966G Plus500 Limited 13 March 2024
13 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: 12 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,381
Lowest price paid per share (GBp): 1,712.00
Highest price paid per share (GBp): 1,728.00
Volume weighted average price paid per share (GBp): 1,721.42
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 78,637,344 (excluding treasury shares), and the Company will hold
36,251,033 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,637,344. 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 1,721.22 17,873
CHIX 1,720.55 2,902
BATE 1,722.08 11,873
TRQX 1,719.32 733
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
3 1,717.00 08:02:14 XLON
284 1,727.00 08:03:39 XLON
255 1,726.00 08:05:09 BATE
160 1,719.00 08:12:20 XLON
140 1,719.00 08:12:20 XLON
329 1,717.00 08:30:42 XLON
17 1,717.00 08:30:42 CHIX
256 1,717.00 08:30:42 CHIX
289 1,716.00 08:43:07 XLON
197 1,717.00 09:05:04 XLON
125 1,717.00 09:05:04 XLON
249 1,715.00 09:05:19 BATE
280 1,714.00 09:08:03 CHIX
48 1,712.00 09:09:32 TRQX
102 1,712.00 09:09:32 TRQX
308 1,713.00 09:17:13 XLON
79 1,718.00 09:35:36 BATE
200 1,718.00 09:35:36 BATE
13 1,719.00 09:35:45 XLON
882 1,719.00 09:35:45 XLON
274 1,727.00 09:41:29 XLON
235 1,727.00 09:43:49 BATE
53 1,725.00 09:54:09 XLON
227 1,725.00 09:54:09 XLON
225 1,717.00 10:00:22 XLON
47 1,717.00 10:00:22 XLON
43 1,717.00 10:00:22 XLON
153 1,717.00 10:00:22 XLON
326 1,717.00 10:00:47 XLON
701 1,718.00 10:01:59 BATE
500 1,720.00 10:01:59 BATE
163 1,717.00 10:11:42 CHIX
81 1,717.00 10:16:54 CHIX
215 1,714.00 10:24:21 XLON
97 1,714.00 10:24:21 XLON
193 1,720.00 10:45:55 XLON
113 1,720.00 10:45:55 XLON
282 1,721.00 10:49:39 BATE
313 1,724.00 11:08:55 XLON
257 1,722.00 11:08:55 CHIX
48 1,719.00 11:24:28 XLON
57 1,719.00 11:24:28 XLON
188 1,719.00 11:24:28 XLON
48 1,718.00 11:50:33 TRQX
120 1,718.00 11:50:33 TRQX
315 1,722.00 11:52:29 XLON
234 1,721.00 11:53:39 BATE
59 1,720.00 12:07:47 BATE
131 1,720.00 12:07:47 BATE
56 1,720.00 12:07:47 BATE
327 1,720.00 12:16:42 XLON
125 1,719.00 12:16:49 CHIX
99 1,719.00 12:16:49 CHIX
38 1,719.00 12:16:49 CHIX
66 1,719.00 12:24:29 XLON
59 1,719.00 12:24:29 XLON
125 1,719.00 12:24:29 XLON
250 1,719.00 12:24:29 XLON
100 1,718.00 12:28:15 BATE
150 1,718.00 12:28:15 BATE
500 1,718.00 12:28:15 XLON
273 1,719.00 12:30:01 XLON
100 1,718.00 12:38:09 BATE
74 1,719.00 12:41:28 XLON
250 1,719.00 12:41:28 XLON
170 1,719.00 12:41:28 BATE
237 1,721.00 12:48:28 BATE
284 1,720.00 12:53:59 XLON
229 1,720.00 13:03:28 BATE
284 1,722.00 13:12:30 XLON
245 1,720.00 13:12:31 BATE
245 1,721.00 13:21:02 BATE
207 1,722.00 13:24:02 CHIX
302 1,725.00 13:25:30 XLON
265 1,727.00 13:31:02 BATE
329 1,724.00 13:32:20 XLON
117 1,722.00 13:36:02 BATE
125 1,722.00 13:36:02 BATE
7 1,722.00 13:36:02 BATE
40 1,722.00 13:36:02 CHIX
342 1,724.00 13:43:56 XLON
84 1,723.00 13:46:01 XLON
236 1,723.00 13:46:01 XLON
54 1,723.00 13:49:01 TRQX
100 1,723.00 13:49:01 TRQX
247 1,723.00 13:49:02 BATE
500 1,718.00 13:49:34 XLON
275 1,720.00 13:52:28 XLON
163 1,723.00 13:58:50 XLON
100 1,723.00 13:58:50 XLON
274 1,728.00 14:01:18 BATE
208 1,724.00 14:01:19 CHIX
19 1,724.00 14:01:19 CHIX
49 1,724.00 14:01:19 CHIX
328 1,725.00 14:05:00 XLON
116 1,724.00 14:06:18 BATE
133 1,724.00 14:06:18 BATE
317 1,721.00 14:16:27 XLON
170 1,720.00 14:16:42 BATE
101 1,720.00 14:16:42 BATE
1 1,720.00 14:16:42 BATE
304 1,724.00 14:24:07 XLON
54 1,722.00 14:24:41 BATE
27 1,722.00 14:24:41 BATE
180 1,722.00 14:24:41 BATE
299 1,725.00 14:31:07 XLON
229 1,725.00 14:31:41 BATE
183 1,722.00 14:35:39 XLON
86 1,722.00 14:35:39 XLON
309 1,721.00 14:40:58 XLON
235 1,722.00 14:40:58 CHIX
132 1,721.00 14:41:41 BATE
66 1,721.00 14:41:41 BATE
35 1,721.00 14:41:41 BATE
246 1,725.00 14:46:41 BATE
269 1,724.00 14:48:00 XLON
23 1,721.00 14:49:25 BATE
344 1,722.00 14:49:25 BATE
242 1,725.00 14:52:25 BATE
280 1,724.00 14:53:11 XLON
202 1,723.00 14:56:25 BATE
39 1,723.00 14:56:25 BATE
288 1,722.00 14:58:18 XLON
72 1,722.00 15:00:26 BATE
192 1,722.00 15:00:26 BATE
115 1,721.00 15:02:48 TRQX
41 1,721.00 15:02:48 TRQX
299 1,722.00 15:04:22 XLON
230 1,722.00 15:04:22 CHIX
56 1,724.00 15:08:04 BATE
192 1,724.00 15:08:04 BATE
140 1,725.00 15:08:04 BATE
97 1,725.00 15:08:04 BATE
271 1,724.00 15:11:22 XLON
326 1,722.00 15:16:57 XLON
244 1,722.00 15:18:57 BATE
287 1,722.00 15:23:20 XLON
247 1,721.00 15:26:43 BATE
332 1,722.00 15:29:05 XLON
250 1,722.00 15:31:11 BATE
95 1,724.00 15:34:19 CHIX
182 1,724.00 15:34:19 CHIX
262 1,724.00 15:35:18 BATE
293 1,722.00 15:37:36 XLON
1 1,722.00 15:38:12 XLON
63 1,724.00 15:41:48 BATE
192 1,724.00 15:41:48 BATE
280 1,722.00 15:47:06 BATE
387 1,722.00 15:47:20 XLON
290 1,725.00 15:52:06 XLON
231 1,725.00 15:53:18 BATE
105 1,724.00 15:56:41 TRQX
85 1,724.00 15:57:06 XLON
125 1,724.00 15:57:06 XLON
125 1,724.00 15:57:06 XLON
255 1,725.00 15:57:18 BATE
147 1,724.00 16:01:08 CHIX
192 1,722.00 16:01:18 BATE
44 1,722.00 16:01:19 BATE
282 1,722.00 16:05:11 XLON
49 1,722.00 16:05:20 BATE
192 1,722.00 16:05:20 BATE
49 1,722.00 16:09:39 CHIX
125 1,722.00 16:09:39 CHIX
280 1,722.00 16:10:20 BATE
317 1,722.00 16:10:20 XLON
500 1,722.00 16:14:06 XLON
238 1,723.00 16:15:20 BATE
125 1,724.00 16:16:33 XLON
61 1,724.00 16:16:33 XLON
8 1,724.00 16:16:33 XLON
4 1,724.00 16:16:33 XLON
125 1,724.00 16:16:33 XLON
273 1,725.00 16:20:34 BATE
10 1,725.00 16:24:00 XLON
74 1,725.00 16:24:00 XLON
143 1,725.00 16:24:00 XLON
50 1,725.00 16:29:00 XLON
125 1,725.00 16:29:00 XLON
125 1,725.00 16:29:00 XLON
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