REG - Plus500 Ltd - Transaction in Own Shares
21/03/2024 07:00
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RNS Number : 6833H Plus500 Limited 21 March 2024
21 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: 20 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,870
Lowest price paid per share (GBp): 1,736.00
Highest price paid per share (GBp): 1,763.00
Volume weighted average price paid per share (GBp): 1,748.71
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 78,434,122 (excluding treasury shares), and the Company will hold
36,454,255 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,434,122. 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 1,747.58 16,472
CHIX 1,747.53 2,922
BATE 1,750.36 12,683
TRQX 1,749.83 793
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
285 1,748.00 08:06:08 XLON
246 1,746.00 08:10:28 BATE
221 1,743.00 08:10:28 XLON
125 1,743.00 08:10:28 XLON
145 1,740.00 08:22:28 XLON
137 1,740.00 08:22:28 XLON
344 1,736.00 08:29:49 XLON
252 1,737.00 08:29:49 CHIX
276 1,739.00 08:29:49 BATE
234 1,739.00 08:29:49 BATE
217 1,740.00 08:31:18 BATE
59 1,740.00 08:31:18 BATE
176 1,737.00 08:34:49 XLON
324 1,737.00 08:34:49 XLON
13 1,739.00 08:43:10 BATE
245 1,739.00 08:43:10 BATE
150 1,740.00 08:48:38 XLON
139 1,740.00 08:48:38 XLON
279 1,739.00 08:48:38 BATE
96 1,743.00 09:01:29 XLON
51 1,743.00 09:01:29 XLON
159 1,743.00 09:01:29 XLON
87 1,744.00 09:05:38 BATE
27 1,744.00 09:05:38 BATE
125 1,744.00 09:05:38 BATE
160 1,743.00 09:05:38 CHIX
126 1,743.00 09:05:39 CHIX
170 1,744.00 09:07:28 TRQX
20 1,744.00 09:07:28 TRQX
199 1,745.00 09:16:12 XLON
125 1,745.00 09:16:12 XLON
280 1,744.00 09:16:12 BATE
141 1,740.00 09:32:12 XLON
151 1,740.00 09:32:12 XLON
140 1,743.00 09:35:08 BATE
94 1,743.00 09:35:08 BATE
103 1,743.00 09:48:28 BATE
142 1,743.00 09:48:28 BATE
125 1,743.00 09:57:28 BATE
117 1,743.00 09:57:28 BATE
190 1,744.00 09:58:36 XLON
145 1,744.00 09:58:36 XLON
261 1,743.00 10:06:28 CHIX
132 1,743.00 10:06:28 XLON
176 1,743.00 10:06:28 XLON
125 1,743.00 10:06:28 XLON
205 1,743.00 10:06:28 XLON
92 1,743.00 10:06:28 XLON
325 1,743.00 10:06:28 XLON
415 1,743.00 10:06:28 XLON
57 1,743.00 10:09:28 BATE
223 1,743.00 10:09:28 BATE
232 1,739.00 10:23:28 BATE
329 1,743.00 10:38:19 XLON
108 1,743.00 10:38:28 BATE
125 1,743.00 10:38:28 BATE
76 1,745.00 11:06:35 BATE
125 1,745.00 11:06:35 BATE
250 1,745.00 11:06:35 BATE
73 1,745.00 11:10:24 CHIX
156 1,743.00 11:16:40 BATE
92 1,743.00 11:16:40 XLON
256 1,743.00 11:16:40 XLON
171 1,745.00 11:16:40 CHIX
85 1,743.00 11:16:40 BATE
191 1,745.00 11:36:36 BATE
24 1,746.00 11:38:28 TRQX
14 1,746.00 11:38:28 TRQX
125 1,746.00 11:38:28 TRQX
91 1,745.00 11:39:20 BATE
1 1,745.00 11:39:26 BATE
14 1,745.00 11:39:36 BATE
1 1,745.00 11:40:38 BATE
282 1,747.00 11:48:44 BATE
727 1,748.00 11:48:44 XLON
1 1,746.00 11:56:59 XLON
84 1,746.00 11:56:59 XLON
195 1,746.00 11:56:59 XLON
116 1,745.00 12:06:44 BATE
125 1,745.00 12:06:44 BATE
132 1,744.00 12:11:29 CHIX
114 1,744.00 12:19:29 CHIX
349 1,743.00 12:19:54 XLON
175 1,745.00 12:21:44 BATE
20 1,745.00 12:21:44 BATE
10 1,745.00 12:21:44 BATE
27 1,745.00 12:21:44 BATE
190 1,743.00 12:34:12 XLON
125 1,743.00 12:34:12 XLON
61 1,743.00 12:34:12 BATE
125 1,743.00 12:34:12 BATE
100 1,743.00 12:34:12 BATE
272 1,743.00 12:55:58 BATE
156 1,743.00 13:04:05 XLON
125 1,743.00 13:04:05 XLON
20 1,743.00 13:12:58 BATE
334 1,743.00 13:13:28 XLON
134 1,743.00 13:13:28 BATE
125 1,743.00 13:13:28 BATE
266 1,747.00 13:27:59 BATE
100 1,743.00 13:31:49 BATE
52 1,744.00 13:35:00 CHIX
64 1,744.00 13:35:00 CHIX
152 1,744.00 13:35:00 CHIX
409 1,745.00 13:43:29 XLON
142 1,745.00 13:43:29 XLON
110 1,744.00 13:43:29 XLON
148 1,743.00 13:43:40 BATE
46 1,743.00 13:46:59 XLON
51 1,745.00 13:55:01 XLON
34 1,745.00 13:55:01 XLON
325 1,745.00 13:55:01 XLON
14 1,745.00 14:11:29 CHIX
11 1,745.00 14:12:10 XLON
125 1,745.00 14:12:10 XLON
568 1,745.00 14:12:10 XLON
88 1,745.00 14:12:10 CHIX
174 1,745.00 14:12:10 CHIX
316 1,746.00 14:18:22 XLON
172 1,745.00 14:20:12 XLON
169 1,745.00 14:20:12 XLON
190 1,745.00 14:30:12 XLON
125 1,745.00 14:30:12 XLON
13 1,747.00 14:32:40 BATE
3 1,747.00 14:32:40 BATE
3 1,747.00 14:32:41 BATE
43 1,747.00 14:32:42 BATE
34 1,747.00 14:32:56 BATE
33 1,747.00 14:33:57 BATE
142 1,747.00 14:35:29 BATE
95 1,747.00 14:35:49 BATE
4 1,747.00 14:38:58 TRQX
112 1,747.00 14:39:29 TRQX
1 1,747.00 14:39:30 TRQX
1 1,747.00 14:40:05 TRQX
54 1,747.00 14:43:29 TRQX
500 1,747.00 14:52:56 XLON
125 1,747.00 14:52:57 CHIX
125 1,747.00 14:52:57 CHIX
48 1,747.00 14:52:57 CHIX
300 1,747.00 14:54:46 XLON
289 1,748.00 14:54:46 XLON
7 1,750.00 14:54:46 XLON
536 1,750.00 14:54:46 XLON
377 1,750.00 14:54:46 XLON
248 1,750.00 14:55:13 BATE
375 1,753.00 15:04:28 XLON
290 1,753.00 15:07:28 XLON
253 1,754.00 15:08:59 CHIX
37 1,755.00 15:09:13 BATE
124 1,755.00 15:09:13 BATE
125 1,755.00 15:09:13 BATE
160 1,755.00 15:09:13 BATE
111 1,755.00 15:09:13 BATE
101 1,755.00 15:11:29 TRQX
149 1,763.00 15:16:13 BATE
130 1,763.00 15:16:13 BATE
216 1,760.00 15:17:13 XLON
125 1,760.00 15:17:13 XLON
348 1,759.00 15:25:13 XLON
250 1,762.00 15:29:12 BATE
137 1,757.00 15:31:03 BATE
54 1,757.00 15:31:03 BATE
197 1,762.00 15:35:20 BATE
93 1,760.00 15:35:20 BATE
546 1,762.00 15:35:20 BATE
108 1,759.00 15:35:21 BATE
125 1,759.00 15:35:21 BATE
9 1,759.00 15:35:21 BATE
187 1,759.00 15:35:29 BATE
8 1,759.00 15:35:29 BATE
4 1,759.00 15:35:29 BATE
195 1,759.00 15:35:29 BATE
240 1,759.00 15:35:29 BATE
66 1,759.00 15:35:29 BATE
384 1,758.00 15:35:29 XLON
66 1,758.00 15:35:29 BATE
185 1,758.00 15:35:29 BATE
125 1,760.00 15:41:11 XLON
125 1,760.00 15:41:11 XLON
247 1,761.00 15:41:11 BATE
110 1,761.00 15:43:20 CHIX
44 1,761.00 15:43:20 BATE
124 1,761.00 15:43:20 CHIX
30 1,761.00 15:43:20 BATE
143 1,761.00 15:43:20 BATE
38 1,761.00 15:43:20 BATE
167 1,760.00 15:47:29 TRQX
337 1,759.00 15:47:45 XLON
85 1,759.00 15:55:02 BATE
11 1,759.00 15:55:37 BATE
125 1,760.00 15:55:45 BATE
125 1,760.00 15:55:45 BATE
264 1,759.00 15:56:22 XLON
60 1,759.00 15:56:22 XLON
158 1,759.00 15:57:22 BATE
128 1,759.00 15:57:28 BATE
106 1,759.00 16:04:28 BATE
125 1,759.00 16:04:28 BATE
45 1,759.00 16:04:28 BATE
51 1,759.00 16:04:33 CHIX
103 1,759.00 16:04:45 CHIX
379 1,759.00 16:07:06 XLON
18 1,761.00 16:10:06 BATE
125 1,761.00 16:10:06 BATE
125 1,761.00 16:10:06 BATE
125 1,761.00 16:11:26 XLON
121 1,761.00 16:11:26 XLON
77 1,761.00 16:11:26 XLON
150 1,760.00 16:12:26 CHIX
205 1,760.00 16:15:26 BATE
4 1,760.00 16:15:26 BATE
13 1,760.00 16:15:35 BATE
17 1,760.00 16:17:23 BATE
83 1,759.00 16:18:16 XLON
105 1,759.00 16:19:27 XLON
5 1,760.00 16:21:43 BATE
8 1,760.00 16:22:46 BATE
5 1,760.00 16:23:18 BATE
38 1,760.00 16:23:28 BATE
104 1,760.00 16:24:10 BATE
36 1,760.00 16:24:52 BATE
31 1,759.00 16:25:10 XLON
10 1,759.00 16:27:58 XLON
4 1,759.00 16:27:58 XLON
300 1,759.00 16:28:19 XLON
50 1,759.00 16:28:50 XLON
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