REG - Plus500 Ltd - Transaction in Own Shares
14/03/2024 07:00
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RNS Number : 7750G Plus500 Limited 14 March 2024
14 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: 13 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,219
Lowest price paid per share (GBp): 1,720.00
Highest price paid per share (GBp): 1,751.00
Volume weighted average price paid per share (GBp): 1,728.71
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 78,604,125 (excluding treasury shares), and the Company will hold
36,284,252 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,604,125. 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 1,728.80 18,000
CHIX 1,730.45 2,921
BATE 1,727.92 11,539
TRQX 1,731.73 759
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
311 1,751.00 08:00:02 XLON
331 1,730.00 08:17:43 XLON
271 1,743.00 08:21:11 BATE
17 1,741.00 08:21:11 BATE
257 1,741.00 08:21:11 BATE
291 1,740.00 08:21:11 XLON
283 1,741.00 08:30:32 XLON
125 1,739.00 08:30:32 BATE
125 1,739.00 08:30:32 BATE
8 1,739.00 08:30:32 BATE
242 1,741.00 08:33:40 CHIX
313 1,739.00 08:42:02 XLON
125 1,741.00 08:53:11 BATE
120 1,741.00 08:53:11 BATE
10 1,740.00 08:55:02 XLON
281 1,740.00 08:55:02 XLON
125 1,743.00 08:58:11 BATE
56 1,743.00 08:58:11 BATE
60 1,743.00 08:58:11 BATE
155 1,741.00 09:00:00 TRQX
125 1,742.00 09:03:47 CHIX
131 1,742.00 09:03:47 CHIX
246 1,740.00 09:35:11 BATE
119 1,734.00 10:17:18 CHIX
141 1,734.00 10:17:18 CHIX
449 1,734.00 10:17:18 XLON
51 1,734.00 10:17:18 XLON
16 1,740.00 10:26:11 BATE
305 1,740.00 10:26:11 BATE
336 1,740.00 10:26:11 BATE
125 1,737.00 10:26:18 XLON
184 1,737.00 10:26:18 XLON
39 1,736.00 10:29:27 XLON
205 1,738.00 10:30:51 XLON
74 1,738.00 10:30:51 XLON
20 1,738.00 10:30:51 XLON
170 1,740.00 10:51:51 XLON
164 1,740.00 10:51:51 XLON
239 1,739.00 10:51:51 CHIX
162 1,739.00 11:19:11 TRQX
290 1,738.00 11:37:12 XLON
142 1,736.00 11:44:12 XLON
288 1,738.00 11:57:12 XLON
74 1,737.00 12:02:45 CHIX
163 1,737.00 12:02:45 CHIX
345 1,736.00 12:11:50 XLON
155 1,736.00 12:11:50 XLON
250 1,733.00 12:22:50 XLON
70 1,733.00 12:22:50 XLON
328 1,732.00 12:35:00 XLON
194 1,723.00 12:52:20 XLON
145 1,723.00 12:52:20 XLON
125 1,727.00 13:06:23 XLON
125 1,727.00 13:06:23 XLON
75 1,727.00 13:06:23 XLON
27 1,727.00 13:06:23 BATE
223 1,728.00 13:06:23 BATE
46 1,727.00 13:13:19 CHIX
226 1,727.00 13:13:19 CHIX
307 1,727.00 13:14:23 XLON
125 1,725.00 13:31:23 XLON
125 1,725.00 13:31:23 XLON
69 1,725.00 13:31:23 XLON
42 1,724.00 13:35:23 BATE
216 1,724.00 13:35:23 BATE
81 1,725.00 13:41:05 XLON
231 1,725.00 13:41:05 XLON
147 1,725.00 13:41:05 XLON
353 1,725.00 13:41:05 XLON
60 1,725.00 13:41:07 XLON
183 1,730.00 13:44:18 XLON
157 1,730.00 13:44:18 XLON
172 1,730.00 13:45:52 TRQX
276 1,729.00 13:46:09 XLON
264 1,727.00 13:48:56 CHIX
250 1,726.00 13:48:56 XLON
69 1,726.00 13:48:56 XLON
261 1,727.00 13:54:47 BATE
48 1,727.00 13:57:56 XLON
143 1,727.00 13:57:56 XLON
16 1,727.00 13:57:56 XLON
114 1,727.00 13:57:56 XLON
283 1,725.00 14:02:59 XLON
1 1,725.00 14:08:13 XLON
325 1,725.00 14:08:13 XLON
313 1,727.00 14:14:13 XLON
221 1,723.00 14:21:03 XLON
80 1,723.00 14:21:03 XLON
192 1,724.00 14:21:47 BATE
89 1,724.00 14:21:47 BATE
293 1,725.00 14:28:03 XLON
298 1,725.00 14:31:03 XLON
205 1,723.00 14:32:02 CHIX
59 1,723.00 14:32:02 CHIX
280 1,723.00 14:36:04 XLON
125 1,722.00 14:37:21 XLON
215 1,722.00 14:37:21 XLON
97 1,722.00 14:42:21 XLON
217 1,722.00 14:42:21 XLON
125 1,722.00 14:46:17 BATE
114 1,722.00 14:46:17 BATE
309 1,722.00 14:48:00 XLON
9 1,722.00 14:52:00 XLON
296 1,722.00 14:52:00 XLON
301 1,722.00 14:56:00 XLON
128 1,721.00 14:56:14 CHIX
111 1,721.00 14:56:14 CHIX
274 1,720.00 15:00:01 XLON
47 1,720.00 15:01:38 XLON
122 1,720.00 15:04:38 XLON
27 1,720.00 15:04:38 XLON
1 1,720.00 15:04:38 XLON
133 1,720.00 15:06:31 XLON
39 1,720.00 15:06:31 XLON
8 1,720.00 15:06:31 XLON
166 1,722.00 15:07:52 TRQX
250 1,721.00 15:08:12 BATE
35 1,721.00 15:08:12 BATE
125 1,721.00 15:08:59 BATE
27 1,722.00 15:10:38 BATE
192 1,722.00 15:10:38 BATE
156 1,722.00 15:10:38 BATE
221 1,722.00 15:10:38 XLON
77 1,722.00 15:10:38 XLON
240 1,722.00 15:10:38 BATE
250 1,722.00 15:13:07 BATE
13 1,722.00 15:13:07 BATE
125 1,722.00 15:13:15 BATE
375 1,722.00 15:13:15 BATE
125 1,722.00 15:13:27 BATE
125 1,722.00 15:13:27 BATE
52 1,722.00 15:13:27 BATE
198 1,722.00 15:13:27 BATE
130 1,722.00 15:13:38 XLON
79 1,722.00 15:13:57 XLON
128 1,722.00 15:13:57 XLON
257 1,722.00 15:18:27 BATE
125 1,722.00 15:19:57 XLON
187 1,722.00 15:19:57 XLON
279 1,722.00 15:21:27 BATE
3 1,722.00 15:21:28 BATE
265 1,722.00 15:23:28 BATE
125 1,722.00 15:24:57 XLON
194 1,722.00 15:24:57 XLON
61 1,723.00 15:27:56 CHIX
179 1,723.00 15:27:56 CHIX
193 1,723.00 15:28:42 BATE
307 1,723.00 15:28:42 BATE
287 1,723.00 15:28:43 BATE
285 1,725.00 15:34:04 XLON
162 1,728.00 15:36:04 BATE
240 1,728.00 15:36:04 BATE
259 1,725.00 15:38:27 BATE
306 1,725.00 15:38:27 XLON
4 1,725.00 15:42:19 XLON
125 1,725.00 15:45:19 XLON
188 1,725.00 15:45:19 XLON
255 1,723.00 15:49:10 BATE
191 1,724.00 15:52:00 CHIX
83 1,724.00 15:52:00 CHIX
15 1,723.00 15:52:00 XLON
265 1,723.00 15:52:00 XLON
84 1,726.00 15:55:28 BATE
16 1,727.00 15:55:28 BATE
155 1,727.00 15:55:28 BATE
4 1,725.00 15:56:28 XLON
8 1,725.00 15:56:28 XLON
239 1,725.00 15:56:28 XLON
52 1,725.00 15:56:28 XLON
222 1,725.00 15:57:35 BATE
103 1,725.00 15:57:35 BATE
48 1,725.00 15:57:35 BATE
266 1,726.00 15:57:35 BATE
91 1,725.00 15:57:35 BATE
36 1,725.00 15:57:35 BATE
96 1,725.00 15:57:57 TRQX
276 1,727.00 16:01:40 XLON
275 1,727.00 16:01:40 BATE
46 1,726.00 16:07:05 BATE
454 1,726.00 16:07:05 BATE
8 1,725.00 16:07:05 TRQX
319 1,725.00 16:07:05 XLON
4 1,726.00 16:07:05 BATE
125 1,727.00 16:07:05 BATE
23 1,727.00 16:07:05 BATE
169 1,727.00 16:07:05 BATE
81 1,726.00 16:09:00 CHIX
56 1,728.00 16:09:05 BATE
185 1,728.00 16:09:13 BATE
16 1,728.00 16:09:24 XLON
199 1,728.00 16:09:24 XLON
76 1,728.00 16:09:24 XLON
311 1,728.00 16:12:24 XLON
138 1,729.00 16:12:27 BATE
94 1,729.00 16:12:27 BATE
256 1,731.00 16:14:27 BATE
53 1,730.00 16:17:09 CHIX
214 1,732.00 16:17:24 XLON
296 1,735.00 16:18:57 XLON
125 1,735.00 16:21:06 BATE
130 1,735.00 16:21:06 BATE
162 1,734.00 16:23:06 BATE
285 1,734.00 16:24:05 XLON
350 1,734.00 16:27:01 XLON
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