REG - Plus500 Ltd - Transaction in Own Shares
20/03/2024 07:00
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RNS Number : 4997H Plus500 Limited 20 March 2024
20 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: 19 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,924
Lowest price paid per share (GBp): 1,733.00
Highest price paid per share (GBp): 1,749.00
Volume weighted average price paid per share (GBp): 1,741.49
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 78,466,992 (excluding treasury shares), and the Company will hold
36,421,385 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,466,992. 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 1,741.70 17,844
CHIX 1,741.58 2,750
BATE 1,741.18 11,578
TRQX 1,740.89 752
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
317 1,741.00 08:10:07 XLON
248 1,741.00 08:15:09 BATE
240 1,741.00 08:49:38 CHIX
20 1,741.00 08:49:38 CHIX
170 1,737.00 09:07:29 XLON
37 1,737.00 09:07:29 XLON
10 1,737.00 09:07:29 XLON
80 1,737.00 09:07:29 XLON
52 1,741.00 09:10:38 XLON
8 1,744.00 09:11:09 BATE
7 1,744.00 09:11:09 BATE
43 1,744.00 09:11:09 BATE
24 1,744.00 09:11:09 BATE
100 1,744.00 09:11:33 XLON
25 1,746.00 09:11:59 BATE
64 1,746.00 09:11:59 BATE
25 1,746.00 09:11:59 BATE
125 1,746.00 09:11:59 BATE
196 1,744.00 09:11:59 XLON
21 1,746.00 09:11:59 BATE
1,056 1,745.00 09:12:00 XLON
202 1,745.00 09:12:00 XLON
718 1,745.00 09:12:00 XLON
155 1,749.00 09:12:04 XLON
125 1,749.00 09:12:04 XLON
342 1,745.00 09:13:31 XLON
233 1,747.00 09:13:31 CHIX
155 1,745.00 09:14:46 TRQX
125 1,741.00 09:47:37 XLON
100 1,741.00 09:47:37 XLON
7 1,741.00 09:47:37 XLON
4 1,741.00 09:47:37 XLON
121 1,742.00 09:53:43 XLON
65 1,743.00 09:54:43 BATE
125 1,743.00 09:54:43 BATE
55 1,743.00 09:54:43 BATE
225 1,742.00 09:54:52 XLON
106 1,745.00 10:07:34 BATE
125 1,745.00 10:07:34 BATE
154 1,744.00 10:08:43 CHIX
96 1,744.00 10:08:43 CHIX
148 1,744.00 10:20:45 BATE
89 1,744.00 10:20:45 BATE
82 1,746.00 10:28:50 XLON
434 1,746.00 10:28:50 XLON
259 1,747.00 10:31:50 BATE
66 1,746.00 10:33:11 XLON
214 1,746.00 10:33:11 XLON
18 1,747.00 10:53:05 XLON
134 1,747.00 10:53:15 XLON
132 1,747.00 10:53:15 XLON
143 1,747.00 11:05:08 XLON
150 1,747.00 11:05:08 XLON
125 1,747.00 11:06:34 BATE
30 1,747.00 11:06:34 BATE
121 1,747.00 11:06:34 BATE
212 1,747.00 11:20:31 XLON
7 1,747.00 11:20:31 TRQX
81 1,747.00 11:20:31 XLON
29 1,747.00 11:20:31 CHIX
135 1,747.00 11:20:31 TRQX
249 1,747.00 11:20:31 CHIX
29 1,747.00 11:24:43 TRQX
35 1,747.00 11:25:27 XLON
89 1,747.00 11:25:27 XLON
196 1,747.00 11:25:27 XLON
154 1,746.00 11:45:05 BATE
125 1,746.00 11:45:05 BATE
82 1,746.00 11:46:27 XLON
42 1,746.00 11:46:27 XLON
48 1,746.00 11:46:27 XLON
125 1,746.00 11:46:27 XLON
75 1,745.00 11:52:01 BATE
203 1,746.00 11:52:27 XLON
65 1,746.00 11:52:27 XLON
125 1,745.00 11:52:27 BATE
12 1,746.00 11:52:27 XLON
378 1,745.00 11:52:27 BATE
96 1,745.00 12:03:27 BATE
7 1,745.00 12:03:27 BATE
56 1,745.00 12:03:27 BATE
31 1,745.00 12:03:36 BATE
71 1,745.00 12:08:04 BATE
181 1,744.00 12:20:04 BATE
56 1,744.00 12:20:12 BATE
137 1,744.00 12:23:30 CHIX
99 1,744.00 12:23:30 CHIX
265 1,744.00 12:33:12 BATE
319 1,743.00 12:38:51 XLON
339 1,743.00 12:38:51 XLON
245 1,743.00 12:47:12 BATE
336 1,743.00 12:52:51 XLON
125 1,742.00 13:06:20 XLON
197 1,742.00 13:17:04 XLON
60 1,742.00 13:17:04 BATE
125 1,742.00 13:17:04 BATE
70 1,742.00 13:17:04 BATE
105 1,742.00 13:17:47 BATE
58 1,742.00 13:17:47 BATE
99 1,742.00 13:17:47 BATE
209 1,743.00 13:20:11 BATE
44 1,743.00 13:20:11 CHIX
291 1,743.00 13:20:11 BATE
24 1,743.00 13:20:29 BATE
28 1,743.00 13:20:29 BATE
62 1,743.00 13:20:29 BATE
324 1,743.00 13:20:29 BATE
50 1,744.00 13:36:04 BATE
136 1,744.00 13:36:04 BATE
47 1,744.00 13:36:04 BATE
142 1,744.00 13:36:04 CHIX
122 1,744.00 13:36:04 BATE
119 1,744.00 13:36:04 CHIX
286 1,744.00 13:40:04 BATE
186 1,742.00 13:40:04 XLON
213 1,743.00 13:40:04 XLON
18 1,743.00 13:40:04 XLON
125 1,743.00 13:40:04 XLON
144 1,743.00 13:40:04 XLON
15 1,743.00 13:40:04 BATE
47 1,743.00 13:40:04 BATE
574 1,744.00 13:40:04 XLON
6 1,742.00 13:40:04 XLON
102 1,742.00 13:40:04 XLON
288 1,738.00 13:42:01 XLON
322 1,736.00 13:45:06 XLON
151 1,735.00 13:46:18 TRQX
333 1,734.00 13:54:07 XLON
70 1,734.00 13:58:30 BATE
99 1,734.00 13:59:36 BATE
94 1,734.00 14:00:04 BATE
89 1,735.00 14:05:56 BATE
125 1,735.00 14:05:56 BATE
71 1,735.00 14:05:56 BATE
161 1,734.00 14:07:20 XLON
174 1,734.00 14:07:20 XLON
195 1,734.00 14:13:20 XLON
125 1,734.00 14:13:20 XLON
94 1,735.00 14:18:56 BATE
23 1,735.00 14:18:56 BATE
125 1,735.00 14:18:56 BATE
241 1,733.00 14:19:06 CHIX
286 1,734.00 14:21:13 XLON
204 1,735.00 14:28:23 XLON
88 1,735.00 14:28:23 XLON
23 1,735.00 14:28:23 BATE
125 1,735.00 14:28:23 BATE
90 1,735.00 14:28:23 BATE
240 1,735.00 14:32:01 XLON
1 1,737.00 14:33:42 BATE
200 1,737.00 14:33:42 BATE
348 1,737.00 14:33:57 XLON
57 1,737.00 14:33:57 BATE
83 1,735.00 14:36:18 XLON
177 1,735.00 14:37:20 XLON
267 1,734.00 14:38:57 BATE
140 1,735.00 14:40:57 XLON
84 1,735.00 14:40:58 XLON
125 1,736.00 14:42:57 BATE
35 1,736.00 14:42:57 BATE
71 1,736.00 14:42:57 BATE
218 1,737.00 14:46:43 XLON
125 1,737.00 14:46:43 XLON
132 1,737.00 14:46:43 CHIX
125 1,737.00 14:46:43 CHIX
134 1,737.00 14:51:23 BATE
125 1,737.00 14:51:23 BATE
167 1,738.00 14:55:47 BATE
73 1,738.00 14:55:47 BATE
12 1,738.00 14:55:47 BATE
28 1,738.00 14:55:47 BATE
82 1,737.00 14:56:18 XLON
236 1,737.00 14:56:18 XLON
22 1,738.00 15:02:18 TRQX
135 1,738.00 15:02:18 TRQX
64 1,738.00 15:02:18 BATE
125 1,738.00 15:02:18 BATE
53 1,738.00 15:02:18 BATE
99 1,737.00 15:02:18 XLON
50 1,737.00 15:05:28 XLON
210 1,738.00 15:07:28 BATE
51 1,738.00 15:07:28 BATE
264 1,739.00 15:17:15 BATE
250 1,739.00 15:17:15 XLON
432 1,739.00 15:17:15 XLON
247 1,738.00 15:17:28 CHIX
39 1,738.00 15:20:15 XLON
163 1,738.00 15:20:15 XLON
125 1,738.00 15:20:15 XLON
36 1,738.00 15:24:47 BATE
125 1,738.00 15:24:47 BATE
73 1,738.00 15:24:47 BATE
125 1,736.00 15:27:31 XLON
75 1,736.00 15:27:31 XLON
8 1,738.00 15:31:47 BATE
20 1,738.00 15:31:47 BATE
125 1,738.00 15:31:47 BATE
105 1,738.00 15:31:47 BATE
81 1,738.00 15:36:47 BATE
13 1,738.00 15:36:47 BATE
11 1,738.00 15:36:47 BATE
7 1,738.00 15:36:47 BATE
143 1,738.00 15:36:47 BATE
64 1,738.00 15:42:47 BATE
17 1,738.00 15:42:47 BATE
69 1,738.00 15:42:47 BATE
98 1,738.00 15:42:47 BATE
38 1,737.00 15:46:39 XLON
240 1,738.00 15:49:39 CHIX
249 1,738.00 15:49:39 BATE
55 1,737.00 15:51:19 XLON
118 1,738.00 15:54:18 TRQX
162 1,742.00 15:59:20 BATE
119 1,743.00 15:59:20 BATE
250 1,743.00 16:02:49 BATE
97 1,743.00 16:07:07 BATE
162 1,743.00 16:07:07 BATE
97 1,744.00 16:08:51 XLON
53 1,744.00 16:08:51 XLON
250 1,744.00 16:08:51 XLON
125 1,744.00 16:08:51 XLON
443 1,744.00 16:08:51 XLON
427 1,744.00 16:08:51 XLON
250 1,744.00 16:08:51 XLON
113 1,744.00 16:08:51 XLON
469 1,744.00 16:08:51 XLON
99 1,744.00 16:09:01 CHIX
104 1,744.00 16:09:01 CHIX
83 1,742.00 16:11:22 XLON
75 1,742.00 16:11:23 XLON
42 1,742.00 16:11:23 XLON
65 1,742.00 16:11:35 XLON
41 1,742.00 16:11:35 XLON
22 1,741.00 16:14:41 BATE
246 1,741.00 16:14:41 BATE
4 1,741.00 16:15:15 BATE
99 1,741.00 16:16:42 XLON
70 1,741.00 16:16:42 XLON
77 1,741.00 16:16:42 XLON
67 1,741.00 16:17:03 XLON
12 1,741.00 16:17:21 BATE
96 1,743.00 16:19:21 BATE
58 1,743.00 16:19:21 BATE
249 1,743.00 16:22:44 XLON
71 1,744.00 16:23:06 BATE
27 1,744.00 16:23:29 BATE
57 1,744.00 16:23:29 BATE
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