REG - Plus500 Ltd - Transaction in Own Shares
22/03/2024 07:00
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RNS Number : 8684H Plus500 Limited 22 March 2024
22 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: 21 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 33,646
Lowest price paid per share (GBp): 1,735.00
Highest price paid per share (GBp): 1,775.00
Volume weighted average price paid per share (GBp): 1,759.86
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 78,400,476 (excluding treasury shares), and the Company will hold
36,487,901 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,400,476. 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 1,758.94 18,429
CHIX 1,760.51 3,145
BATE 1,761.16 11,317
TRQX 1,760.14 755
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
46 1,768.00 08:12:30 BATE
52 1,768.00 08:12:30 BATE
133 1,768.00 08:12:30 BATE
364 1,765.00 08:12:31 XLON
142 1,758.00 08:17:54 BATE
62 1,758.00 08:17:54 BATE
48 1,758.00 08:17:54 BATE
43 1,755.00 08:17:59 CHIX
134 1,755.00 08:17:59 CHIX
98 1,755.00 08:17:59 CHIX
326 1,752.00 08:18:51 XLON
130 1,759.00 08:48:15 XLON
21 1,759.00 08:48:15 XLON
516 1,759.00 08:48:15 XLON
241 1,760.00 08:48:55 BATE
317 1,757.00 08:48:56 XLON
88 1,757.00 08:50:02 BATE
172 1,757.00 08:50:02 BATE
8 1,757.00 08:50:02 BATE
151 1,753.00 08:59:30 TRQX
167 1,753.00 08:59:30 CHIX
100 1,753.00 08:59:30 CHIX
125 1,749.00 09:00:33 XLON
369 1,749.00 09:00:33 XLON
223 1,749.00 09:00:33 XLON
317 1,744.00 09:01:24 XLON
30 1,746.00 09:26:24 XLON
316 1,746.00 09:26:24 XLON
278 1,746.00 09:31:30 BATE
374 1,738.00 09:44:48 XLON
337 1,735.00 09:45:32 XLON
123 1,736.00 09:48:30 BATE
125 1,736.00 09:48:30 BATE
64 1,736.00 09:48:30 XLON
125 1,736.00 09:48:30 XLON
125 1,736.00 09:48:30 XLON
500 1,735.00 09:53:20 XLON
243 1,735.00 09:59:00 CHIX
189 1,738.00 10:03:11 XLON
310 1,738.00 10:03:11 XLON
106 1,741.00 10:09:00 BATE
190 1,741.00 10:09:00 BATE
125 1,741.00 10:09:00 BATE
159 1,741.00 10:09:00 BATE
59 1,741.00 10:09:00 BATE
125 1,741.00 10:09:00 BATE
298 1,744.00 10:20:15 BATE
59 1,744.00 10:20:15 BATE
365 1,747.00 10:23:11 XLON
12 1,748.00 10:23:40 BATE
250 1,748.00 10:23:40 BATE
74 1,747.00 10:35:15 XLON
250 1,747.00 10:35:15 XLON
129 1,746.00 10:44:53 CHIX
125 1,746.00 10:44:53 CHIX
70 1,751.00 10:48:42 XLON
250 1,751.00 10:48:42 XLON
125 1,752.00 10:48:42 BATE
15 1,752.00 10:48:42 BATE
125 1,752.00 10:48:42 BATE
256 1,750.00 10:59:42 BATE
113 1,750.00 11:11:28 TRQX
50 1,750.00 11:11:28 TRQX
143 1,753.00 11:13:18 XLON
252 1,753.00 11:13:18 XLON
300 1,753.00 11:31:18 XLON
310 1,757.00 11:46:37 XLON
281 1,757.00 11:46:37 CHIX
242 1,757.00 11:46:42 BATE
122 1,757.00 12:02:29 BATE
125 1,757.00 12:02:29 BATE
125 1,757.00 12:02:29 BATE
77 1,757.00 12:02:29 BATE
86 1,757.00 12:02:29 BATE
102 1,757.00 12:02:29 BATE
300 1,759.00 12:04:34 XLON
370 1,759.00 12:04:34 XLON
263 1,760.00 12:11:53 BATE
602 1,762.00 12:17:45 XLON
74 1,762.00 12:20:45 XLON
246 1,762.00 12:20:45 XLON
271 1,762.00 12:23:12 BATE
337 1,762.00 12:38:59 XLON
30 1,763.00 12:44:59 BATE
125 1,763.00 12:44:59 BATE
125 1,763.00 12:44:59 BATE
242 1,762.00 12:49:59 CHIX
500 1,762.00 13:02:16 XLON
235 1,762.00 13:02:16 BATE
348 1,761.00 13:02:25 XLON
232 1,762.00 13:18:23 BATE
38 1,761.00 13:20:25 XLON
291 1,761.00 13:20:25 XLON
34 1,761.00 13:33:20 TRQX
125 1,761.00 13:33:20 TRQX
301 1,761.00 13:33:20 BATE
255 1,760.00 13:34:04 CHIX
342 1,762.00 13:36:57 XLON
315 1,762.00 13:37:02 XLON
240 1,762.00 13:37:20 BATE
177 1,760.00 13:50:36 BATE
25 1,760.00 13:50:36 BATE
6 1,760.00 13:50:36 BATE
28 1,760.00 13:50:36 BATE
7 1,760.00 13:50:36 BATE
8 1,760.00 13:50:36 BATE
23 1,760.00 13:50:36 BATE
365 1,761.00 13:50:36 XLON
62 1,757.00 14:01:10 XLON
125 1,757.00 14:01:10 XLON
125 1,757.00 14:01:10 XLON
61 1,760.00 14:06:41 BATE
165 1,760.00 14:07:12 XLON
168 1,760.00 14:07:12 XLON
219 1,760.00 14:07:12 BATE
316 1,759.00 14:10:03 XLON
235 1,762.00 14:18:40 BATE
174 1,762.00 14:19:30 XLON
178 1,762.00 14:19:30 XLON
238 1,770.00 14:22:57 CHIX
2 1,770.00 14:25:33 BATE
250 1,770.00 14:25:33 BATE
227 1,769.00 14:26:33 XLON
123 1,769.00 14:26:33 XLON
32 1,767.00 14:34:33 BATE
75 1,769.00 14:41:43 XLON
394 1,771.00 14:41:43 BATE
258 1,770.00 14:43:11 CHIX
29 1,770.00 14:44:31 BATE
140 1,770.00 14:44:35 BATE
103 1,770.00 14:44:45 BATE
236 1,769.00 14:45:02 XLON
17 1,769.00 14:45:02 XLON
80 1,765.00 14:53:54 XLON
249 1,765.00 14:53:54 XLON
259 1,766.00 14:53:54 BATE
183 1,769.00 14:59:51 TRQX
235 1,773.00 14:59:54 BATE
320 1,769.00 15:05:24 XLON
213 1,769.00 15:09:44 XLON
134 1,769.00 15:09:44 XLON
178 1,771.00 15:13:21 BATE
345 1,773.00 15:13:21 BATE
10 1,775.00 15:14:58 CHIX
125 1,775.00 15:14:58 CHIX
125 1,775.00 15:14:58 CHIX
351 1,772.00 15:19:22 XLON
70 1,771.00 15:27:30 BATE
370 1,772.00 15:27:30 XLON
196 1,771.00 15:27:30 BATE
240 1,771.00 15:33:44 BATE
188 1,774.00 15:42:30 BATE
97 1,774.00 15:42:30 BATE
284 1,773.00 15:45:26 BATE
267 1,772.00 15:45:58 XLON
125 1,772.00 15:45:58 XLON
125 1,772.00 15:45:58 XLON
215 1,772.00 15:45:58 CHIX
51 1,772.00 15:45:58 CHIX
40 1,771.00 15:46:29 XLON
284 1,771.00 15:46:29 XLON
116 1,771.00 15:47:10 XLON
284 1,771.00 15:47:10 XLON
248 1,769.00 15:54:55 XLON
111 1,769.00 15:54:55 XLON
99 1,770.00 15:58:22 TRQX
4 1,769.00 16:00:44 XLON
125 1,769.00 16:00:44 XLON
210 1,769.00 16:00:44 XLON
42 1,768.00 16:02:10 CHIX
270 1,768.00 16:02:10 BATE
102 1,768.00 16:02:10 CHIX
281 1,768.00 16:02:10 BATE
307 1,768.00 16:08:16 XLON
61 1,768.00 16:08:16 XLON
135 1,770.00 16:12:43 CHIX
27 1,770.00 16:12:43 CHIX
222 1,772.00 16:16:28 XLON
125 1,772.00 16:16:28 XLON
10 1,774.00 16:19:29 BATE
81 1,774.00 16:19:29 BATE
1 1,774.00 16:19:29 BATE
1 1,774.00 16:19:29 BATE
130 1,774.00 16:19:29 BATE
12 1,774.00 16:19:29 BATE
137 1,774.00 16:19:29 BATE
1 1,774.00 16:20:27 BATE
200 1,774.00 16:21:16 XLON
126 1,774.00 16:22:21 XLON
24 1,774.00 16:22:21 XLON
3 1,774.00 16:22:21 BATE
250 1,773.00 16:22:21 BATE
90 1,773.00 16:22:21 BATE
96 1,774.00 16:25:21 BATE
380 1,773.00 16:26:20 XLON
24 1,773.00 16:27:15 XLON
93 1,773.00 16:29:01 XLON
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