REG - Plus500 Ltd - Transaction in Own Shares
19/03/2024 07:00
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RNS Number : 3184H Plus500 Limited 19 March 2024
19 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: 18 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 38,500
Lowest price paid per share (GBp): 1,718.00
Highest price paid per share (GBp): 1,754.00
Volume weighted average price paid per share (GBp): 1,729.98
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 78,499,916 (excluding treasury shares), and the Company will hold
36,388,461 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,499,916. 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 1,728.04 23,039
CHIX 1,729.99 2,850
BATE 1,733.68 11,811
TRQX 1,731.34 800
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
289 1,754.00 08:06:51 XLON
274 1,743.00 08:09:34 BATE
154 1,740.00 08:09:34 XLON
127 1,740.00 08:09:34 XLON
207 1,735.00 08:09:34 XLON
101 1,735.00 08:09:34 XLON
335 1,741.00 08:12:31 XLON
334 1,744.00 08:23:30 BATE
277 1,739.00 08:28:30 BATE
246 1,738.00 08:28:30 CHIX
287 1,739.00 08:38:31 XLON
90 1,742.00 08:56:31 XLON
211 1,742.00 08:56:31 XLON
162 1,741.00 09:07:31 TRQX
43 1,740.00 09:07:46 CHIX
125 1,740.00 09:07:46 CHIX
67 1,740.00 09:07:46 CHIX
334 1,741.00 09:13:31 XLON
107 1,735.00 09:35:33 XLON
206 1,735.00 09:35:33 XLON
162 1,735.00 09:42:00 BATE
105 1,735.00 09:42:00 BATE
97 1,734.00 09:53:50 CHIX
158 1,734.00 09:53:50 CHIX
117 1,735.00 10:30:33 XLON
177 1,735.00 10:30:33 XLON
328 1,735.00 10:56:59 XLON
10 1,735.00 10:56:59 XLON
26 1,736.00 11:04:27 CHIX
103 1,736.00 11:05:12 CHIX
100 1,736.00 11:05:12 CHIX
41 1,736.00 11:05:15 CHIX
3 1,736.00 11:11:52 TRQX
155 1,740.00 11:24:18 TRQX
4 1,737.00 11:24:18 XLON
205 1,737.00 11:24:18 XLON
130 1,737.00 11:26:25 XLON
345 1,741.00 11:29:14 XLON
278 1,739.00 11:33:14 BATE
107 1,737.00 11:39:25 XLON
225 1,737.00 11:39:25 XLON
78 1,736.00 11:56:25 XLON
250 1,736.00 11:56:25 XLON
131 1,735.00 12:18:25 XLON
250 1,735.00 12:18:25 XLON
8 1,734.00 12:20:15 CHIX
121 1,734.00 12:20:15 CHIX
28 1,734.00 12:20:15 CHIX
125 1,734.00 12:20:15 CHIX
312 1,735.00 12:25:25 XLON
112 1,733.00 12:25:32 BATE
23 1,733.00 12:25:32 BATE
125 1,733.00 12:25:32 BATE
337 1,730.00 12:28:13 XLON
551 1,729.00 12:28:13 XLON
124 1,728.00 12:28:13 XLON
172 1,728.00 12:34:45 XLON
323 1,730.00 13:04:34 XLON
316 1,730.00 13:07:35 XLON
234 1,727.00 13:11:40 BATE
34 1,726.00 13:13:47 XLON
66 1,726.00 13:19:57 BATE
172 1,726.00 13:19:57 BATE
42 1,726.00 13:19:57 XLON
250 1,726.00 13:19:57 XLON
295 1,725.00 13:24:57 XLON
37 1,725.00 13:24:57 XLON
89 1,724.00 13:25:26 CHIX
147 1,724.00 13:25:26 CHIX
50 1,724.00 13:25:26 CHIX
164 1,724.00 13:33:18 TRQX
106 1,722.00 13:45:05 XLON
19 1,722.00 13:45:05 XLON
125 1,722.00 13:45:05 XLON
188 1,722.00 13:45:05 XLON
313 1,721.00 13:45:05 XLON
3,565 1,721.00 13:45:05 XLON
121 1,721.00 13:45:05 XLON
14 1,721.00 13:45:05 XLON
45 1,721.00 13:45:05 XLON
35 1,721.00 13:45:05 XLON
26 1,721.00 13:45:05 XLON
86 1,721.00 13:45:05 XLON
177 1,722.00 13:45:05 XLON
449 1,721.00 13:45:05 XLON
215 1,721.00 13:45:05 XLON
374 1,721.00 13:45:05 XLON
726 1,721.00 13:45:06 XLON
241 1,724.00 13:46:10 BATE
100 1,722.00 13:48:45 XLON
218 1,722.00 13:48:45 XLON
80 1,725.00 13:53:21 BATE
185 1,725.00 13:53:21 BATE
100 1,725.00 13:53:22 XLON
188 1,725.00 13:53:22 XLON
348 1,728.00 13:56:37 XLON
623 1,728.00 13:56:37 BATE
86 1,728.00 13:58:42 XLON
250 1,728.00 13:58:42 XLON
241 1,720.00 14:03:17 BATE
133 1,724.00 14:03:17 BATE
97 1,724.00 14:03:17 BATE
292 1,720.00 14:03:17 XLON
281 1,721.00 14:08:23 BATE
160 1,721.00 14:08:23 XLON
162 1,721.00 14:08:23 XLON
15 1,721.00 14:08:23 XLON
231 1,722.00 14:20:23 BATE
82 1,724.00 14:25:23 XLON
125 1,724.00 14:25:23 XLON
125 1,724.00 14:25:23 XLON
205 1,724.00 14:25:23 CHIX
56 1,724.00 14:25:23 CHIX
74 1,725.00 14:27:57 TRQX
82 1,719.00 14:41:04 XLON
125 1,719.00 14:41:04 XLON
125 1,719.00 14:41:04 XLON
231 1,719.00 14:51:41 CHIX
1 1,718.00 14:53:32 BATE
178 1,718.00 14:53:32 BATE
76 1,721.00 14:55:57 TRQX
310 1,721.00 15:01:04 XLON
15 1,721.00 15:01:32 BATE
57 1,721.00 15:01:32 BATE
86 1,721.00 15:01:32 BATE
1 1,721.00 15:01:32 BATE
70 1,721.00 15:01:32 BATE
346 1,721.00 15:05:50 XLON
33 1,719.00 15:09:50 BATE
57 1,721.00 15:10:51 BATE
200 1,721.00 15:10:51 XLON
245 1,727.00 15:11:30 CHIX
120 1,725.00 15:11:51 BATE
19 1,725.00 15:11:51 BATE
305 1,726.00 15:13:30 XLON
332 1,726.00 15:15:12 XLON
116 1,726.00 15:17:18 BATE
160 1,726.00 15:17:18 BATE
24 1,727.00 15:27:57 TRQX
43 1,727.00 15:27:57 TRQX
133 1,726.00 15:27:58 CHIX
235 1,728.00 15:28:18 BATE
306 1,728.00 15:28:39 XLON
15 1,728.00 15:28:39 XLON
260 1,728.00 15:28:39 XLON
336 1,728.00 15:28:39 XLON
119 1,728.00 15:28:39 XLON
167 1,725.00 15:30:23 BATE
81 1,725.00 15:30:23 BATE
48 1,724.00 15:34:23 XLON
300 1,724.00 15:34:23 XLON
20 1,725.00 15:34:23 XLON
7 1,725.00 15:34:23 XLON
4 1,725.00 15:34:23 XLON
125 1,725.00 15:34:23 XLON
15 1,725.00 15:34:23 XLON
177 1,725.00 15:34:23 XLON
109 1,726.00 15:37:18 CHIX
107 1,724.00 15:48:08 CHIX
212 1,725.00 15:48:23 BATE
7 1,725.00 15:48:23 BATE
23 1,725.00 15:48:23 BATE
40 1,726.00 15:51:17 TRQX
123 1,726.00 15:58:10 CHIX
245 1,729.00 16:00:07 XLON
275 1,729.00 16:00:07 XLON
250 1,729.00 16:00:07 XLON
59 1,729.00 16:00:08 XLON
59 1,732.00 16:02:17 TRQX
270 1,728.00 16:04:17 XLON
202 1,729.00 16:04:17 XLON
1 1,729.00 16:04:17 XLON
11 1,729.00 16:04:17 XLON
283 1,733.00 16:04:28 BATE
76 1,732.00 16:06:47 XLON
47 1,732.00 16:11:47 XLON
125 1,732.00 16:11:47 XLON
248 1,732.00 16:12:02 XLON
67 1,738.00 16:12:52 CHIX
125 1,735.00 16:13:32 XLON
125 1,735.00 16:13:32 XLON
125 1,735.00 16:13:32 XLON
125 1,735.00 16:13:32 XLON
208 1,735.00 16:13:32 XLON
22 1,735.00 16:13:32 XLON
10 1,735.00 16:13:32 XLON
161 1,735.00 16:16:36 BATE
39 1,735.00 16:16:36 BATE
42 1,735.00 16:16:36 BATE
39 1,738.00 16:16:47 BATE
250 1,738.00 16:16:47 BATE
39 1,738.00 16:16:47 BATE
250 1,738.00 16:16:47 BATE
8 1,738.00 16:16:47 BATE
218 1,738.00 16:16:47 BATE
8 1,738.00 16:16:47 BATE
86 1,738.00 16:16:47 BATE
19 1,738.00 16:16:47 BATE
125 1,738.00 16:16:47 BATE
125 1,738.00 16:16:47 BATE
375 1,738.00 16:16:47 BATE
250 1,738.00 16:16:47 BATE
16 1,738.00 16:16:47 BATE
25 1,738.00 16:16:47 BATE
119 1,738.00 16:16:47 BATE
71 1,738.00 16:16:47 BATE
39 1,740.00 16:18:13 BATE
91 1,740.00 16:18:13 BATE
323 1,740.00 16:18:13 BATE
2,174 1,740.00 16:18:13 BATE
99 1,740.00 16:18:13 BATE
625 1,740.00 16:18:13 BATE
131 1,738.00 16:18:44 XLON
188 1,738.00 16:18:44 XLON
24 1,738.00 16:18:44 XLON
50 1,738.00 16:18:44 XLON
15 1,738.00 16:18:44 XLON
92 1,738.00 16:18:44 XLON
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