REG - Plus500 Ltd - Transaction in Own Shares
25/03/2024 07:00
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RNS Number : 0554I Plus500 Limited 25 March 2024
25 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: 22 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,315
Lowest price paid per share (GBp): 1,767.00
Highest price paid per share (GBp): 1,789.00
Volume weighted average price paid per share (GBp): 1,774.05
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 78,368,161 (excluding treasury shares), and the Company will hold
36,520,216 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,368,161. 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 1,773.94 16,929
CHIX 1,775.11 3,163
BATE 1,773.85 11,458
TRQX 1,775.25 765
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
248 1,780.00 08:03:29 XLON
89 1,780.00 08:03:29 XLON
274 1,784.00 08:11:31 BATE
333 1,782.00 08:11:31 XLON
240 1,789.00 08:16:31 BATE
105 1,787.00 08:20:31 XLON
216 1,787.00 08:20:31 XLON
1 1,787.00 08:21:22 CHIX
125 1,787.00 08:21:22 CHIX
125 1,787.00 08:21:22 CHIX
30 1,787.00 08:21:22 CHIX
247 1,786.00 08:26:51 BATE
239 1,780.00 09:00:16 BATE
109 1,779.00 09:00:16 TRQX
26 1,779.00 09:04:58 TRQX
48 1,779.00 09:04:58 TRQX
262 1,779.00 09:14:44 CHIX
314 1,785.00 09:28:26 XLON
343 1,783.00 09:38:26 XLON
239 1,783.00 09:53:05 CHIX
310 1,781.00 10:03:03 XLON
234 1,778.00 10:28:46 BATE
48 1,778.00 10:28:46 BATE
80 1,776.00 10:30:13 XLON
286 1,776.00 10:30:13 XLON
281 1,772.00 10:41:44 CHIX
180 1,772.00 10:54:44 XLON
320 1,772.00 10:54:44 XLON
5 1,774.00 10:54:56 XLON
138 1,774.00 10:54:56 XLON
214 1,774.00 10:54:56 XLON
231 1,773.00 11:03:51 BATE
250 1,771.00 11:07:04 BATE
250 1,771.00 11:07:04 BATE
500 1,771.00 11:07:24 BATE
122 1,771.00 11:11:52 BATE
125 1,771.00 11:11:52 BATE
32 1,771.00 11:11:52 BATE
338 1,770.00 11:11:52 XLON
246 1,773.00 11:26:01 BATE
167 1,776.00 11:37:16 TRQX
363 1,776.00 11:37:16 XLON
268 1,775.00 11:40:39 BATE
258 1,773.00 11:42:25 CHIX
26 1,773.00 11:42:25 CHIX
307 1,771.00 11:44:10 XLON
115 1,770.00 11:57:39 BATE
131 1,770.00 11:57:39 BATE
259 1,771.00 12:07:27 XLON
103 1,771.00 12:07:27 XLON
250 1,770.00 12:11:38 XLON
250 1,770.00 12:11:38 XLON
129 1,770.00 12:24:48 XLON
245 1,770.00 12:24:48 XLON
200 1,769.00 12:25:18 BATE
68 1,769.00 12:25:18 BATE
22 1,769.00 12:25:18 BATE
8 1,769.00 12:25:18 BATE
90 1,769.00 12:35:12 BATE
177 1,772.00 12:42:59 BATE
80 1,772.00 12:42:59 BATE
324 1,771.00 12:42:59 XLON
285 1,771.00 12:46:59 CHIX
272 1,771.00 12:46:59 BATE
111 1,767.00 13:04:30 BATE
1 1,770.00 13:12:59 XLON
240 1,771.00 13:12:59 BATE
308 1,771.00 13:12:59 XLON
279 1,771.00 13:18:47 BATE
81 1,771.00 13:19:58 XLON
256 1,771.00 13:19:58 XLON
329 1,770.00 13:26:10 XLON
336 1,770.00 13:31:11 XLON
183 1,770.00 13:37:59 CHIX
88 1,770.00 13:37:59 CHIX
250 1,769.00 13:37:59 BATE
236 1,769.00 13:37:59 BATE
246 1,772.00 13:46:47 BATE
383 1,771.00 13:56:30 XLON
329 1,771.00 13:56:30 XLON
284 1,771.00 13:56:30 XLON
51 1,771.00 13:56:30 XLON
163 1,771.00 13:56:30 TRQX
245 1,771.00 13:56:30 BATE
118 1,771.00 13:56:30 XLON
230 1,771.00 13:56:30 XLON
23 1,771.00 13:56:30 XLON
309 1,773.00 14:06:26 XLON
280 1,773.00 14:07:10 BATE
321 1,773.00 14:10:26 XLON
245 1,771.00 14:17:10 BATE
344 1,771.00 14:18:29 XLON
5 1,771.00 14:18:29 XLON
279 1,771.00 14:22:19 CHIX
21 1,772.00 14:28:10 BATE
135 1,773.00 14:28:29 XLON
188 1,773.00 14:28:29 XLON
55 1,773.00 14:28:29 XLON
151 1,773.00 14:28:43 BATE
215 1,774.00 14:38:29 BATE
93 1,776.00 14:38:29 BATE
22 1,778.00 14:38:29 BATE
101 1,778.00 14:38:29 BATE
55 1,778.00 14:38:29 BATE
69 1,774.00 14:38:29 XLON
240 1,774.00 14:38:29 XLON
146 1,775.00 14:38:29 XLON
31 1,775.00 14:38:29 XLON
4 1,774.00 14:38:29 XLON
360 1,774.00 14:38:29 XLON
103 1,773.00 14:38:32 BATE
103 1,773.00 14:38:32 BATE
28 1,773.00 14:38:32 BATE
29 1,772.00 14:45:14 XLON
211 1,772.00 14:45:14 XLON
18 1,772.00 14:45:14 XLON
50 1,772.00 14:45:14 XLON
66 1,772.00 14:45:14 XLON
247 1,772.00 14:45:51 BATE
274 1,771.00 14:48:30 CHIX
334 1,771.00 14:57:04 XLON
345 1,771.00 14:57:04 XLON
255 1,771.00 14:57:04 BATE
241 1,771.00 14:57:04 BATE
70 1,772.00 15:01:04 BATE
125 1,772.00 15:01:04 BATE
70 1,772.00 15:01:04 BATE
79 1,774.00 15:05:39 XLON
382 1,775.00 15:05:40 XLON
40 1,775.00 15:05:40 XLON
24 1,775.00 15:05:40 XLON
359 1,775.00 15:07:40 XLON
364 1,775.00 15:13:40 XLON
95 1,776.00 15:13:40 TRQX
4 1,776.00 15:13:40 TRQX
108 1,776.00 15:13:40 BATE
63 1,776.00 15:13:40 BATE
52 1,776.00 15:13:40 BATE
93 1,776.00 15:13:40 BATE
78 1,776.00 15:13:40 BATE
339 1,775.00 15:16:40 XLON
336 1,775.00 15:22:40 XLON
271 1,776.00 15:28:46 CHIX
546 1,779.00 15:28:46 BATE
30 1,776.00 15:28:47 XLON
303 1,776.00 15:28:47 XLON
252 1,775.00 15:29:46 BATE
353 1,775.00 15:32:47 XLON
267 1,775.00 15:35:46 BATE
343 1,775.00 15:41:11 XLON
278 1,774.00 15:42:46 BATE
125 1,774.00 15:45:40 TRQX
28 1,774.00 15:45:40 TRQX
242 1,776.00 15:47:17 CHIX
250 1,775.00 15:47:37 XLON
88 1,775.00 15:47:37 XLON
125 1,775.00 15:49:17 BATE
137 1,775.00 15:49:17 BATE
278 1,774.00 15:54:17 BATE
52 1,773.00 16:00:04 XLON
374 1,773.00 16:00:04 XLON
318 1,773.00 16:00:04 XLON
248 1,773.00 16:00:04 BATE
310 1,773.00 16:01:04 XLON
194 1,773.00 16:02:17 CHIX
16 1,774.00 16:08:16 XLON
358 1,774.00 16:08:16 XLON
196 1,774.00 16:08:16 XLON
268 1,774.00 16:08:16 BATE
263 1,773.00 16:11:20 XLON
12 1,772.00 16:13:47 BATE
152 1,772.00 16:13:47 BATE
14 1,775.00 16:28:59 XLON
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