REG - Plus500 Ltd - Transaction in Own Shares
26/03/2024 07:00
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RNS Number : 2302I Plus500 Limited 26 March 2024
26 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: 25 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 37,643
Lowest price paid per share (GBp): 1,761.00
Highest price paid per share (GBp): 1,793.00
Volume weighted average price paid per share (GBp): 1,775.82
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 78,330,518 (excluding treasury shares), and the Company will hold
36,557,859 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,330,518. 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 1,775.19 22,558
CHIX 1,778.35 3,500
BATE 1,776.13 10,785
TRQX 1,778.42 800
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
153 1,793.00 08:00:39 XLON
324 1,792.00 08:01:28 XLON
51 1,792.00 08:01:28 XLON
60 1,783.00 08:05:48 BATE
19 1,783.00 08:05:48 BATE
8 1,783.00 08:05:48 BATE
110 1,783.00 08:05:48 BATE
82 1,783.00 08:05:48 BATE
238 1,788.00 08:13:48 BATE
339 1,789.00 08:13:54 XLON
4 1,788.00 08:13:55 BATE
263 1,787.00 08:15:48 CHIX
254 1,785.00 08:22:20 XLON
89 1,785.00 08:22:20 XLON
1 1,791.00 08:33:55 BATE
200 1,791.00 08:33:55 BATE
58 1,791.00 08:33:55 BATE
336 1,788.00 08:37:55 XLON
91 1,791.00 08:51:48 BATE
102 1,791.00 08:51:48 BATE
34 1,791.00 08:51:48 BATE
156 1,791.00 08:51:48 BATE
321 1,791.00 08:51:48 BATE
100 1,789.00 08:52:48 XLON
200 1,789.00 08:52:48 XLON
14 1,789.00 08:52:48 XLON
26 1,787.00 08:57:50 TRQX
142 1,787.00 08:57:50 TRQX
95 1,786.00 09:11:14 XLON
124 1,786.00 09:15:12 XLON
90 1,786.00 09:15:12 XLON
278 1,787.00 09:15:48 CHIX
96 1,785.00 09:31:46 XLON
298 1,785.00 09:31:46 XLON
100 1,785.00 09:31:48 BATE
143 1,785.00 09:31:48 BATE
376 1,788.00 09:40:46 XLON
100 1,785.00 09:53:07 BATE
482 1,785.00 09:53:07 BATE
267 1,785.00 09:53:07 BATE
260 1,785.00 09:58:07 XLON
45 1,785.00 09:58:07 XLON
200 1,785.00 09:59:07 CHIX
45 1,785.00 09:59:07 CHIX
363 1,783.00 10:14:57 XLON
3 1,783.00 10:14:57 XLON
46 1,782.00 10:17:37 BATE
234 1,782.00 10:17:37 BATE
235 1,783.00 10:21:40 BATE
205 1,782.00 10:29:44 XLON
158 1,782.00 10:29:44 XLON
81 1,777.00 10:48:28 XLON
110 1,777.00 10:48:28 XLON
100 1,777.00 10:48:29 XLON
69 1,777.00 10:48:29 XLON
81 1,775.00 10:56:05 CHIX
24 1,775.00 10:56:05 CHIX
125 1,775.00 10:56:05 CHIX
259 1,772.00 11:01:12 BATE
168 1,770.00 11:05:29 XLON
198 1,770.00 11:05:29 XLON
110 1,764.00 11:19:22 XLON
100 1,766.00 11:25:08 BATE
159 1,766.00 11:25:08 BATE
200 1,766.00 11:25:29 XLON
100 1,766.00 11:25:29 XLON
26 1,766.00 11:25:29 XLON
278 1,769.00 11:25:30 BATE
159 1,767.00 11:28:28 TRQX
178 1,769.00 11:47:11 CHIX
78 1,769.00 11:47:11 CHIX
100 1,768.00 11:47:13 XLON
100 1,768.00 11:47:13 XLON
114 1,768.00 11:47:13 XLON
560 1,764.00 11:55:26 XLON
560 1,764.00 11:55:26 XLON
69 1,764.00 11:55:26 XLON
300 1,764.00 11:55:26 XLON
200 1,764.00 11:55:26 XLON
3,586 1,764.00 11:55:26 XLON
259 1,769.00 11:55:30 BATE
350 1,761.00 12:07:46 XLON
19 1,761.00 12:07:46 XLON
284 1,763.00 12:09:48 BATE
100 1,761.00 12:20:33 XLON
246 1,761.00 12:20:33 XLON
271 1,767.00 12:28:48 BATE
100 1,764.00 12:38:15 XLON
167 1,764.00 12:40:33 XLON
87 1,764.00 12:40:33 XLON
270 1,763.00 12:48:21 CHIX
353 1,761.00 12:56:33 XLON
758 1,761.00 13:11:28 BATE
242 1,763.00 13:12:28 BATE
34 1,763.00 13:12:28 BATE
2 1,763.00 13:12:28 BATE
339 1,763.00 13:13:31 XLON
332 1,763.00 13:22:46 XLON
139 1,766.00 13:31:25 XLON
173 1,766.00 13:31:25 XLON
1 1,766.00 13:37:56 XLON
100 1,766.00 13:37:56 XLON
71 1,766.00 13:37:56 XLON
233 1,767.00 13:40:18 CHIX
26 1,766.00 13:40:25 XLON
116 1,766.00 13:40:25 XLON
337 1,766.00 13:45:31 XLON
250 1,763.00 13:46:51 BATE
86 1,766.00 13:47:18 BATE
700 1,766.00 13:47:18 BATE
200 1,766.00 13:47:18 BATE
100 1,766.00 13:47:18 BATE
224 1,766.00 13:47:18 BATE
378 1,773.00 13:52:09 XLON
200 1,772.00 13:55:18 BATE
51 1,772.00 13:55:18 BATE
268 1,771.00 14:01:26 BATE
100 1,771.00 14:01:26 XLON
219 1,771.00 14:01:26 XLON
156 1,773.00 14:03:51 TRQX
364 1,777.00 14:09:26 XLON
281 1,775.00 14:12:20 BATE
312 1,782.00 14:18:30 XLON
100 1,782.00 14:22:25 BATE
143 1,782.00 14:22:25 BATE
258 1,783.00 14:24:30 CHIX
167 1,783.00 14:25:20 XLON
212 1,783.00 14:25:20 XLON
93 1,783.00 14:25:29 BATE
184 1,783.00 14:29:53 BATE
339 1,783.00 14:29:53 XLON
49 1,783.00 14:31:53 XLON
276 1,783.00 14:31:53 XLON
72 1,782.00 14:33:35 CHIX
205 1,782.00 14:33:35 CHIX
96 1,784.00 14:33:35 BATE
45 1,784.00 14:33:35 BATE
35 1,784.00 14:33:35 BATE
106 1,789.00 14:33:35 BATE
242 1,784.00 14:35:09 BATE
335 1,785.00 14:35:27 XLON
68 1,785.00 14:46:41 TRQX
313 1,784.00 14:47:27 XLON
187 1,784.00 14:53:20 CHIX
85 1,784.00 14:53:20 CHIX
337 1,782.00 14:55:59 XLON
16 1,785.00 14:58:02 XLON
26 1,785.00 14:58:02 XLON
659 1,785.00 14:58:02 XLON
88 1,785.00 15:00:02 XLON
289 1,785.00 15:00:02 XLON
282 1,782.00 15:12:44 CHIX
360 1,780.00 15:15:20 XLON
252 1,781.00 15:19:09 BATE
241 1,781.00 15:19:09 BATE
100 1,781.00 15:19:09 XLON
276 1,781.00 15:19:09 XLON
100 1,781.00 15:19:09 XLON
68 1,782.00 15:19:41 TRQX
256 1,779.00 15:33:34 XLON
108 1,779.00 15:33:34 XLON
285 1,779.00 15:35:20 CHIX
232 1,784.00 15:35:22 BATE
86 1,783.00 15:35:22 BATE
181 1,784.00 15:35:22 BATE
100 1,785.00 15:35:22 XLON
100 1,785.00 15:35:22 XLON
111 1,785.00 15:35:22 XLON
578 1,785.00 15:35:23 XLON
82 1,785.00 15:35:23 XLON
7 1,785.00 15:38:42 TRQX
273 1,784.00 15:39:59 XLON
200 1,785.00 15:39:59 XLON
77 1,784.00 15:43:01 TRQX
344 1,784.00 15:51:33 XLON
431 1,782.00 15:52:36 XLON
374 1,782.00 15:55:00 XLON
40 1,779.00 15:55:05 TRQX
149 1,778.00 15:55:47 CHIX
100 1,780.00 15:59:26 XLON
213 1,780.00 15:59:26 XLON
195 1,779.00 15:59:48 BATE
63 1,779.00 15:59:48 BATE
394 1,779.00 15:59:48 BATE
57 1,779.00 16:03:13 TRQX
81 1,772.00 16:03:13 CHIX
121 1,772.00 16:03:13 CHIX
193 1,772.00 16:16:04 XLON
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