REG - Plus500 Ltd - Transaction in Own Shares
18/03/2024 07:00
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RNS Number : 1406H Plus500 Limited 18 March 2024
18 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: 15 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,781
Lowest price paid per share (GBp): 1,735.00
Highest price paid per share (GBp): 1,768.00
Volume weighted average price paid per share (GBp): 1,751.74
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 78,538,416 (excluding treasury shares), and the Company will hold
36,349,961 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,538,416. 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 1,752.67 17,581
CHIX 1,753.56 2,773
BATE 1,749.82 11,639
TRQX 1,753.08 788
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
324 1,763.00 08:07:52 XLON
243 1,758.00 08:12:42 BATE
340 1,760.00 08:14:14 XLON
303 1,762.00 08:23:51 XLON
125 1,764.00 08:24:40 CHIX
142 1,764.00 08:24:40 CHIX
38 1,764.00 08:36:14 XLON
38 1,764.00 08:36:14 XLON
256 1,764.00 08:36:16 XLON
127 1,762.00 08:51:16 XLON
58 1,762.00 08:51:16 XLON
127 1,762.00 08:51:16 XLON
245 1,760.00 08:56:10 BATE
164 1,766.00 09:07:05 TRQX
327 1,767.00 09:08:16 XLON
282 1,765.00 09:09:39 CHIX
55 1,762.00 09:20:47 XLON
250 1,762.00 09:20:47 XLON
3 1,762.00 09:20:47 XLON
240 1,766.00 09:33:47 BATE
231 1,764.00 09:38:46 XLON
64 1,764.00 09:38:46 XLON
300 1,762.00 09:49:46 XLON
7 1,762.00 09:49:51 XLON
192 1,763.00 10:06:47 BATE
47 1,763.00 10:06:47 BATE
105 1,768.00 10:08:47 BATE
163 1,768.00 10:08:47 BATE
243 1,764.00 10:14:43 CHIX
91 1,757.00 10:15:11 XLON
195 1,757.00 10:15:11 XLON
18 1,757.00 10:15:11 XLON
3 1,757.00 10:15:11 XLON
1 1,757.00 10:15:11 XLON
467 1,757.00 10:15:11 XLON
1,324 1,757.00 10:15:11 XLON
180 1,760.00 10:20:11 XLON
125 1,760.00 10:20:11 XLON
192 1,762.00 10:25:47 BATE
78 1,762.00 10:25:47 BATE
205 1,763.00 10:36:14 XLON
124 1,763.00 10:36:14 XLON
299 1,760.00 10:52:50 XLON
125 1,758.00 11:02:21 BATE
120 1,758.00 11:02:21 BATE
283 1,760.00 11:08:50 XLON
100 1,760.00 11:17:46 TRQX
123 1,761.00 11:20:50 XLON
17 1,764.00 11:36:36 XLON
295 1,764.00 11:36:36 XLON
257 1,764.00 11:36:36 CHIX
8 1,764.00 11:36:36 CHIX
303 1,763.00 11:42:56 BATE
321 1,763.00 11:42:56 BATE
218 1,763.00 11:49:45 XLON
91 1,763.00 11:49:45 XLON
297 1,760.00 12:12:58 XLON
264 1,758.00 12:22:56 BATE
300 1,757.00 12:27:55 XLON
155 1,756.00 12:41:50 XLON
60 1,756.00 12:41:50 XLON
72 1,756.00 12:41:50 XLON
100 1,757.00 12:41:50 CHIX
131 1,757.00 12:41:50 CHIX
49 1,756.00 12:54:36 TRQX
1 1,756.00 12:54:36 TRQX
108 1,756.00 12:54:36 TRQX
144 1,755.00 12:55:06 XLON
19 1,755.00 12:55:06 XLON
68 1,755.00 12:55:06 XLON
106 1,755.00 12:55:06 XLON
184 1,754.00 13:04:05 BATE
250 1,754.00 13:04:05 BATE
66 1,754.00 13:04:05 BATE
500 1,753.00 13:04:29 BATE
125 1,753.00 13:04:53 BATE
375 1,753.00 13:04:53 BATE
60 1,756.00 13:11:02 BATE
125 1,756.00 13:11:02 BATE
60 1,756.00 13:11:02 BATE
1 1,755.00 13:17:02 BATE
280 1,755.00 13:22:38 XLON
239 1,755.00 13:22:38 BATE
252 1,755.00 13:22:38 CHIX
30 1,758.00 13:34:09 XLON
351 1,758.00 13:34:09 XLON
125 1,758.00 13:34:09 XLON
4 1,758.00 13:34:09 XLON
125 1,757.00 13:34:09 BATE
111 1,757.00 13:34:09 BATE
84 1,757.00 13:34:09 BATE
238 1,756.00 13:36:09 XLON
100 1,756.00 13:36:09 XLON
500 1,755.00 13:36:09 XLON
154 1,753.00 13:41:07 BATE
100 1,753.00 13:41:07 BATE
8 1,753.00 13:41:07 BATE
167 1,752.00 13:44:09 XLON
113 1,752.00 13:44:09 XLON
89 1,751.00 13:49:34 BATE
125 1,751.00 13:49:34 BATE
53 1,751.00 13:49:34 BATE
221 1,753.00 13:56:34 XLON
100 1,753.00 13:56:34 XLON
123 1,753.00 13:56:34 XLON
125 1,753.00 13:57:34 BATE
116 1,753.00 13:57:34 BATE
61 1,751.00 14:00:00 XLON
227 1,751.00 14:00:00 XLON
310 1,753.00 14:09:00 XLON
270 1,752.00 14:12:00 BATE
283 1,752.00 14:20:00 BATE
255 1,751.00 14:25:59 XLON
60 1,751.00 14:25:59 XLON
241 1,751.00 14:25:59 XLON
52 1,751.00 14:25:59 XLON
262 1,751.00 14:25:59 CHIX
125 1,751.00 14:28:00 BATE
125 1,751.00 14:28:00 BATE
100 1,749.00 14:31:00 XLON
215 1,749.00 14:31:00 XLON
169 1,748.00 14:35:25 TRQX
254 1,746.00 14:36:38 BATE
125 1,745.00 14:37:02 XLON
375 1,745.00 14:37:02 XLON
7 1,743.00 14:44:33 BATE
356 1,747.00 14:44:33 BATE
88 1,743.00 14:44:33 XLON
71 1,743.00 14:44:33 XLON
189 1,743.00 14:44:33 XLON
241 1,746.00 14:47:33 BATE
302 1,744.00 14:48:22 XLON
124 1,743.00 14:48:25 CHIX
154 1,743.00 14:48:25 CHIX
87 1,742.00 14:51:33 BATE
53 1,742.00 14:52:55 XLON
14 1,742.00 14:52:55 XLON
27 1,742.00 14:52:55 XLON
189 1,742.00 14:52:55 XLON
125 1,743.00 14:52:55 BATE
160 1,743.00 14:52:55 BATE
310 1,743.00 15:01:17 XLON
22 1,743.00 15:06:17 XLON
125 1,743.00 15:06:17 XLON
136 1,743.00 15:06:17 XLON
14 1,743.00 15:06:17 XLON
1 1,743.00 15:06:17 XLON
30 1,742.00 15:14:55 XLON
267 1,742.00 15:14:55 XLON
261 1,740.00 15:19:40 CHIX
301 1,741.00 15:19:40 XLON
100 1,741.00 15:19:40 BATE
125 1,741.00 15:19:40 BATE
14 1,741.00 15:19:40 BATE
177 1,740.00 15:26:52 XLON
100 1,740.00 15:26:52 XLON
93 1,739.00 15:38:18 XLON
269 1,739.00 15:38:18 XLON
251 1,739.00 15:42:25 XLON
64 1,739.00 15:42:25 XLON
107 1,739.00 15:47:50 TRQX
90 1,743.00 15:47:50 TRQX
87 1,739.00 15:49:25 XLON
60 1,739.00 15:49:25 XLON
125 1,739.00 15:49:25 XLON
59 1,739.00 15:49:25 XLON
96 1,740.00 15:56:49 XLON
13 1,740.00 15:56:49 BATE
96 1,740.00 15:56:49 BATE
96 1,740.00 15:56:49 BATE
82 1,740.00 15:56:49 BATE
7 1,741.00 15:58:09 XLON
10 1,741.00 15:58:09 BATE
18 1,741.00 15:59:37 BATE
160 1,741.00 15:59:37 BATE
125 1,741.00 15:59:37 BATE
327 1,742.00 15:59:37 XLON
72 1,742.00 15:59:37 CHIX
16 1,742.00 15:59:37 CHIX
22 1,742.00 15:59:37 CHIX
8 1,742.00 15:59:37 CHIX
9 1,742.00 15:59:37 CHIX
71 1,742.00 15:59:37 CHIX
73 1,742.00 15:59:37 CHIX
271 1,746.00 15:59:37 BATE
2 1,742.00 15:59:37 XLON
161 1,742.00 15:59:38 BATE
33 1,742.00 15:59:38 BATE
162 1,742.00 16:03:41 BATE
33 1,742.00 16:03:41 BATE
2 1,742.00 16:03:41 BATE
45 1,742.00 16:04:07 BATE
266 1,742.00 16:04:07 BATE
221 1,742.00 16:05:37 XLON
58 1,742.00 16:05:37 XLON
161 1,740.00 16:07:56 CHIX
115 1,739.00 16:10:38 XLON
125 1,739.00 16:12:46 XLON
36 1,739.00 16:12:46 XLON
196 1,738.00 16:13:06 BATE
42 1,738.00 16:13:06 BATE
79 1,739.00 16:16:19 XLON
82 1,739.00 16:17:19 XLON
168 1,739.00 16:20:24 XLON
140 1,737.00 16:24:16 XLON
100 1,737.00 16:24:16 XLON
327 1,738.00 16:24:16 BATE
279 1,738.00 16:24:16 BATE
125 1,738.00 16:24:16 BATE
88 1,738.00 16:24:16 BATE
125 1,738.00 16:24:16 BATE
125 1,738.00 16:24:16 BATE
33 1,738.00 16:24:16 BATE
4 1,738.00 16:24:16 BATE
7 1,735.00 16:25:31 BATE
85 1,736.00 16:26:19 BATE
95 1,736.00 16:26:40 BATE
125 1,736.00 16:26:40 BATE
125 1,736.00 16:26:40 BATE
300 1,736.00 16:26:40 BATE
74 1,737.00 16:28:56 XLON
5 1,737.00 16:28:56 XLON
21 1,737.00 16:28:56 XLON
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