REG - Plus500 Ltd - Transaction in Own Shares
15/03/2024 07:00
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RNS Number : 9528G Plus500 Limited 15 March 2024
15 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: 14 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,928
Lowest price paid per share (GBp): 1,732.00
Highest price paid per share (GBp): 1,754.00
Volume weighted average price paid per share (GBp): 1,746.02
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 78,571,197 (excluding treasury shares), and the Company will hold
36,317,180 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,571,197. 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 1,745.58 17,513
CHIX 1,746.02 2,979
BATE 1,746.73 11,665
TRQX 1,745.25 771
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
160 1,732.00 08:09:24 BATE
10 1,743.00 08:13:47 XLON
319 1,743.00 08:13:47 XLON
149 1,747.00 08:15:21 BATE
132 1,747.00 08:15:21 BATE
241 1,745.00 08:18:40 CHIX
47 1,741.00 08:19:11 XLON
9 1,750.00 08:22:31 XLON
329 1,750.00 08:22:31 XLON
336 1,750.00 08:43:21 XLON
250 1,750.00 08:43:41 BATE
12 1,750.00 08:43:41 BATE
250 1,750.00 08:43:41 BATE
22 1,750.00 08:43:41 BATE
68 1,740.00 08:58:48 XLON
99 1,740.00 08:58:48 XLON
59 1,743.00 09:03:40 XLON
112 1,744.00 09:03:40 TRQX
64 1,744.00 09:03:40 TRQX
250 1,743.00 09:03:40 XLON
252 1,745.00 09:06:04 CHIX
17 1,743.00 09:06:49 XLON
298 1,743.00 09:23:45 XLON
125 1,743.00 09:47:59 XLON
159 1,743.00 09:47:59 XLON
299 1,745.00 09:56:00 XLON
28 1,745.00 09:56:00 XLON
239 1,746.00 10:02:16 CHIX
100 1,745.00 10:04:03 XLON
45 1,745.00 10:04:05 XLON
159 1,745.00 10:04:05 XLON
293 1,749.00 10:20:17 XLON
10 1,748.00 10:42:27 XLON
322 1,748.00 10:42:27 XLON
136 1,746.00 10:42:27 CHIX
101 1,746.00 10:42:27 CHIX
89 1,746.00 10:42:27 BATE
269 1,746.00 10:42:31 BATE
107 1,746.00 10:42:31 BATE
145 1,747.00 10:53:20 XLON
170 1,747.00 10:53:20 XLON
245 1,751.00 11:06:31 BATE
310 1,749.00 11:11:20 XLON
160 1,739.00 11:23:00 TRQX
495 1,734.00 11:23:15 XLON
232 1,741.00 11:24:42 BATE
40 1,741.00 11:24:42 BATE
125 1,741.00 11:24:42 BATE
80 1,741.00 11:24:42 BATE
125 1,741.00 11:24:42 XLON
10 1,741.00 11:24:42 XLON
295 1,741.00 11:24:42 XLON
125 1,741.00 11:24:42 XLON
13 1,741.00 11:24:42 XLON
33 1,741.00 11:24:42 XLON
38 1,741.00 11:24:42 XLON
10 1,741.00 11:24:42 BATE
30 1,741.00 11:24:42 BATE
202 1,741.00 11:24:42 BATE
266 1,743.00 11:25:02 BATE
332 1,741.00 11:27:52 XLON
22 1,741.00 11:27:52 XLON
106 1,741.00 11:32:52 XLON
183 1,741.00 11:34:33 XLON
26 1,741.00 11:34:33 XLON
218 1,743.00 11:48:02 BATE
57 1,743.00 11:48:02 BATE
330 1,745.00 11:55:06 XLON
104 1,745.00 11:55:06 CHIX
135 1,745.00 11:55:06 CHIX
235 1,745.00 12:12:39 BATE
22 1,745.00 12:12:56 XLON
170 1,745.00 12:12:56 XLON
308 1,745.00 12:12:56 XLON
10 1,747.00 12:22:16 XLON
161 1,747.00 12:22:29 XLON
133 1,747.00 12:22:29 XLON
144 1,744.00 12:32:40 BATE
125 1,744.00 12:32:40 BATE
50 1,745.00 12:40:00 XLON
160 1,747.00 12:40:02 XLON
154 1,747.00 12:40:02 XLON
201 1,745.00 13:04:13 XLON
107 1,745.00 13:04:13 XLON
247 1,745.00 13:04:13 CHIX
128 1,745.00 13:17:13 XLON
145 1,745.00 13:20:08 XLON
56 1,745.00 13:20:08 XLON
22 1,746.00 13:25:40 BATE
94 1,746.00 13:26:00 BATE
127 1,746.00 13:26:00 BATE
111 1,748.00 13:40:08 CHIX
125 1,748.00 13:40:08 CHIX
43 1,748.00 13:40:08 CHIX
325 1,746.00 13:48:08 XLON
152 1,746.00 13:48:08 XLON
97 1,746.00 13:48:08 XLON
9 1,747.00 13:48:08 BATE
52 1,747.00 13:48:08 BATE
125 1,747.00 13:48:08 BATE
89 1,747.00 13:48:08 BATE
12 1,747.00 13:48:08 BATE
103 1,747.00 13:48:08 BATE
300 1,747.00 13:48:08 XLON
165 1,746.00 13:49:38 TRQX
19 1,746.00 13:52:08 BATE
212 1,746.00 13:52:08 BATE
9 1,746.00 13:52:08 BATE
266 1,746.00 13:52:08 BATE
350 1,746.00 13:58:00 XLON
500 1,745.00 13:58:00 XLON
289 1,745.00 14:02:00 XLON
5 1,745.00 14:02:00 XLON
95 1,744.00 14:11:00 XLON
191 1,744.00 14:11:00 XLON
169 1,746.00 14:11:57 BATE
96 1,746.00 14:11:57 BATE
100 1,744.00 14:17:01 XLON
192 1,744.00 14:17:02 XLON
125 1,743.00 14:17:33 BATE
43 1,743.00 14:17:33 BATE
86 1,743.00 14:17:33 BATE
182 1,743.00 14:17:33 BATE
9 1,742.00 14:17:33 BATE
250 1,742.00 14:17:33 BATE
44 1,742.00 14:17:33 BATE
105 1,742.00 14:19:33 XLON
66 1,742.00 14:23:34 XLON
113 1,742.00 14:23:34 XLON
9 1,742.00 14:27:38 CHIX
107 1,742.00 14:27:38 CHIX
157 1,742.00 14:27:38 CHIX
342 1,742.00 14:27:38 XLON
323 1,742.00 14:35:38 XLON
41 1,744.00 14:42:11 XLON
249 1,744.00 14:42:11 XLON
23 1,745.00 14:47:53 XLON
61 1,745.00 14:47:53 XLON
122 1,746.00 14:47:53 XLON
128 1,746.00 14:47:53 XLON
114 1,744.00 14:56:56 XLON
208 1,744.00 14:56:56 XLON
43 1,744.00 14:56:56 BATE
97 1,744.00 14:56:56 BATE
97 1,744.00 14:56:56 BATE
264 1,744.00 14:56:56 CHIX
125 1,744.00 15:00:40 XLON
193 1,744.00 15:00:40 XLON
106 1,745.00 15:06:02 XLON
203 1,745.00 15:06:02 XLON
158 1,746.00 15:07:38 TRQX
277 1,745.00 15:12:02 XLON
15 1,745.00 15:19:20 XLON
210 1,745.00 15:19:20 XLON
4 1,745.00 15:19:20 XLON
8 1,745.00 15:19:20 XLON
75 1,745.00 15:19:20 XLON
32 1,745.00 15:19:20 CHIX
147 1,745.00 15:19:20 CHIX
65 1,745.00 15:19:20 CHIX
268 1,744.00 15:28:16 BATE
263 1,743.00 15:28:16 XLON
57 1,743.00 15:28:16 XLON
160 1,744.00 15:28:16 BATE
9 1,744.00 15:28:16 BATE
82 1,744.00 15:28:16 BATE
245 1,744.00 15:28:16 BATE
10 1,748.00 15:34:49 BATE
226 1,748.00 15:34:49 BATE
44 1,750.00 15:34:54 XLON
44 1,750.00 15:34:54 XLON
18 1,750.00 15:34:54 XLON
147 1,750.00 15:35:00 XLON
57 1,750.00 15:35:00 XLON
244 1,752.00 15:45:41 CHIX
240 1,752.00 15:45:41 BATE
240 1,752.00 15:45:41 XLON
208 1,752.00 15:45:41 XLON
424 1,753.00 15:53:41 XLON
46 1,753.00 15:53:41 XLON
251 1,751.00 15:54:20 BATE
36 1,751.00 15:54:20 BATE
30 1,753.00 15:59:08 XLON
100 1,753.00 15:59:08 XLON
156 1,753.00 15:59:08 XLON
112 1,754.00 15:59:09 TRQX
192 1,753.00 16:00:41 BATE
74 1,753.00 16:00:41 BATE
191 1,751.00 16:04:10 BATE
191 1,751.00 16:04:10 XLON
111 1,751.00 16:04:10 XLON
2 1,751.00 16:04:41 BATE
125 1,751.00 16:09:40 XLON
202 1,751.00 16:09:40 XLON
48 1,751.00 16:09:40 BATE
250 1,751.00 16:09:40 BATE
9 1,751.00 16:09:40 BATE
44 1,751.00 16:09:40 BATE
301 1,751.00 16:09:40 BATE
192 1,751.00 16:09:40 BATE
220 1,750.00 16:09:41 CHIX
2 1,747.00 16:14:54 XLON
250 1,747.00 16:16:41 XLON
54 1,747.00 16:16:41 XLON
142 1,747.00 16:16:41 XLON
142 1,747.00 16:16:41 XLON
121 1,747.00 16:16:41 BATE
250 1,747.00 16:16:41 BATE
125 1,747.00 16:16:41 BATE
15 1,747.00 16:16:41 BATE
177 1,747.00 16:16:41 BATE
125 1,747.00 16:16:41 BATE
195 1,747.00 16:16:41 BATE
3 1,747.00 16:16:41 BATE
13 1,747.00 16:16:44 BATE
1 1,747.00 16:16:51 BATE
14 1,747.00 16:17:40 BATE
1 1,747.00 16:17:41 BATE
41 1,747.00 16:17:45 BATE
183 1,747.00 16:17:45 BATE
111 1,747.00 16:18:50 BATE
7 1,749.00 16:19:41 BATE
125 1,749.00 16:19:41 BATE
99 1,749.00 16:19:41 BATE
125 1,749.00 16:19:41 BATE
158 1,749.00 16:19:41 BATE
275 1,748.00 16:19:51 XLON
29 1,749.00 16:21:16 XLON
102 1,749.00 16:21:16 XLON
169 1,749.00 16:21:16 XLON
192 1,749.00 16:23:35 BATE
140 1,749.00 16:23:35 BATE
125 1,749.00 16:23:35 BATE
100 1,749.00 16:25:24 BATE
125 1,750.00 16:25:53 XLON
109 1,750.00 16:25:53 XLON
250 1,750.00 16:26:07 BATE
250 1,750.00 16:26:07 BATE
60 1,750.00 16:26:07 BATE
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