REG - Plus500 Ltd - Transaction in Own Shares
27/03/2024 07:00
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RNS Number : 4108I Plus500 Limited 27 March 2024
27 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: 26 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 32,398
Lowest price paid per share (GBp): 1,761.00
Highest price paid per share (GBp): 1,788.00
Volume weighted average price paid per share (GBp): 1,772.72
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 78,298,120 (excluding treasury shares), and the Company will hold
36,590,257 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,298,120. 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 1,772.67 15,853
CHIX 1,772.98 2,965
BATE 1,772.66 12,925
TRQX 1,774.07 655
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
283 1,776.00 08:08:00 BATE
155 1,772.00 08:09:20 XLON
147 1,772.00 08:09:20 XLON
217 1,769.00 08:12:31 XLON
100 1,769.00 08:12:31 XLON
69 1,772.00 08:14:40 BATE
197 1,772.00 08:14:40 BATE
100 1,772.00 08:16:31 XLON
262 1,772.00 08:16:31 XLON
268 1,773.00 08:20:18 CHIX
346 1,772.00 08:32:38 XLON
233 1,776.00 08:43:40 BATE
65 1,773.00 08:52:38 BATE
197 1,773.00 08:52:38 BATE
154 1,772.00 08:55:30 TRQX
221 1,772.00 08:55:30 XLON
100 1,772.00 08:55:30 XLON
202 1,771.00 09:00:39 CHIX
80 1,771.00 09:00:39 CHIX
366 1,767.00 09:12:38 XLON
347 1,771.00 09:25:38 XLON
287 1,761.00 09:54:36 XLON
167 1,767.00 09:57:33 BATE
30 1,767.00 09:57:33 BATE
197 1,767.00 09:57:33 BATE
10 1,767.00 09:57:33 BATE
359 1,767.00 09:57:33 XLON
331 1,768.00 10:03:14 XLON
249 1,769.00 10:08:30 BATE
12 1,769.00 10:09:33 CHIX
242 1,769.00 10:09:33 CHIX
313 1,769.00 10:11:29 BATE
119 1,769.00 10:11:29 BATE
200 1,769.00 10:11:29 BATE
316 1,771.00 10:33:14 XLON
337 1,776.00 10:52:24 XLON
265 1,774.00 10:58:32 CHIX
362 1,776.00 10:58:42 XLON
341 1,774.00 11:10:22 XLON
272 1,776.00 11:15:45 BATE
265 1,776.00 11:17:40 BATE
144 1,774.00 11:21:45 XLON
208 1,774.00 11:23:37 XLON
137 1,779.00 11:37:40 TRQX
350 1,782.00 11:57:39 XLON
37 1,788.00 12:15:14 CHIX
242 1,788.00 12:15:14 CHIX
142 1,788.00 12:17:30 BATE
102 1,788.00 12:17:30 BATE
357 1,788.00 12:23:39 XLON
372 1,786.00 12:31:13 XLON
246 1,784.00 12:32:03 BATE
261 1,784.00 12:32:03 BATE
125 1,776.00 12:37:44 XLON
100 1,776.00 12:37:44 XLON
127 1,776.00 12:37:44 XLON
338 1,773.00 12:44:17 XLON
300 1,772.00 13:01:15 XLON
369 1,773.00 13:03:43 XLON
197 1,770.00 13:17:07 CHIX
22 1,772.00 13:17:07 BATE
97 1,772.00 13:17:07 BATE
230 1,772.00 13:17:07 BATE
363 1,772.00 13:17:07 BATE
89 1,771.00 13:20:03 XLON
321 1,772.00 13:28:03 XLON
54 1,772.00 13:28:03 XLON
177 1,772.00 13:31:38 XLON
223 1,772.00 13:31:38 XLON
129 1,775.00 13:34:43 XLON
227 1,775.00 13:34:43 XLON
362 1,775.00 13:43:43 XLON
94 1,774.00 13:46:38 BATE
391 1,774.00 13:46:38 BATE
196 1,773.00 13:52:03 XLON
139 1,773.00 13:52:03 XLON
42 1,773.00 13:52:03 CHIX
23 1,773.00 13:52:03 XLON
204 1,773.00 13:52:03 CHIX
41 1,774.00 14:02:11 TRQX
111 1,774.00 14:02:11 TRQX
319 1,774.00 14:06:04 XLON
262 1,774.00 14:06:38 BATE
176 1,773.00 14:14:04 XLON
200 1,773.00 14:14:04 XLON
349 1,773.00 14:25:04 XLON
94 1,772.00 14:25:39 BATE
146 1,772.00 14:25:39 BATE
309 1,771.00 14:36:03 XLON
252 1,772.00 14:39:20 CHIX
310 1,771.00 14:43:54 XLON
19 1,770.00 14:44:39 BATE
189 1,770.00 14:44:39 BATE
105 1,770.00 14:44:39 BATE
94 1,770.00 14:44:39 BATE
100 1,770.00 14:44:39 BATE
100 1,770.00 14:44:39 BATE
300 1,770.00 14:45:39 XLON
330 1,769.00 14:51:36 XLON
500 1,769.00 14:51:36 BATE
9 1,769.00 14:51:36 XLON
100 1,770.00 14:57:07 BATE
98 1,771.00 14:57:07 BATE
154 1,771.00 14:57:07 BATE
223 1,771.00 14:57:07 BATE
322 1,773.00 14:57:07 BATE
22 1,773.00 14:57:07 BATE
146 1,771.00 14:57:07 CHIX
18 1,771.00 14:57:07 CHIX
230 1,773.00 14:58:07 BATE
327 1,772.00 14:58:13 XLON
300 1,772.00 15:05:11 BATE
100 1,772.00 15:05:11 BATE
100 1,771.00 15:05:11 BATE
100 1,771.00 15:05:11 BATE
168 1,771.00 15:05:11 BATE
357 1,772.00 15:05:11 BATE
21 1,772.00 15:07:43 XLON
304 1,772.00 15:11:30 XLON
250 1,772.00 15:11:30 CHIX
55 1,772.00 15:14:30 XLON
256 1,772.00 15:14:30 XLON
268 1,771.00 15:15:30 BATE
82 1,770.00 15:15:49 TRQX
100 1,770.00 15:19:30 BATE
100 1,770.00 15:19:30 BATE
66 1,770.00 15:19:43 BATE
302 1,770.00 15:28:03 XLON
248 1,771.00 15:28:43 BATE
362 1,772.00 15:31:03 XLON
258 1,771.00 15:32:45 BATE
100 1,770.00 15:39:03 XLON
100 1,770.00 15:39:03 XLON
144 1,770.00 15:39:03 XLON
245 1,769.00 15:42:49 CHIX
48 1,770.00 15:44:45 BATE
200 1,770.00 15:44:45 BATE
88 1,771.00 15:44:45 BATE
184 1,771.00 15:44:45 BATE
360 1,770.00 15:47:53 XLON
47 1,774.00 15:56:28 TRQX
83 1,774.00 15:56:28 TRQX
368 1,771.00 15:57:04 XLON
263 1,771.00 16:04:04 CHIX
100 1,772.00 16:08:48 XLON
160 1,772.00 16:08:48 XLON
51 1,772.00 16:08:48 XLON
11 1,772.00 16:08:48 XLON
39 1,773.00 16:15:56 BATE
349 1,772.00 16:15:56 XLON
39 1,773.00 16:15:56 BATE
209 1,773.00 16:15:56 BATE
23 1,772.00 16:15:56 BATE
42 1,771.00 16:16:07 BATE
11 1,772.00 16:16:39 BATE
268 1,773.00 16:16:55 BATE
195 1,772.00 16:17:42 BATE
52 1,772.00 16:18:23 BATE
100 1,771.00 16:18:34 BATE
25 1,771.00 16:18:34 BATE
160 1,772.00 16:20:10 XLON
49 1,772.00 16:20:10 XLON
143 1,773.00 16:20:34 BATE
144 1,773.00 16:20:34 BATE
46 1,773.00 16:20:34 BATE
100 1,773.00 16:20:34 BATE
200 1,773.00 16:20:34 BATE
4 1,773.00 16:20:34 BATE
53 1,773.00 16:20:39 BATE
500 1,773.00 16:22:11 BATE
46 1,774.00 16:25:15 BATE
47 1,774.00 16:25:15 XLON
149 1,774.00 16:25:15 BATE
100 1,774.00 16:25:16 XLON
51 1,774.00 16:25:16 XLON
280 1,774.00 16:25:16 BATE
300 1,772.00 16:27:32 XLON
50 1,772.00 16:29:56 XLON
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