REG - Plus500 Ltd - Transaction in Own Shares
28/03/2024 07:00
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RNS Number : 5956I Plus500 Limited 28 March 2024
28 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: 27 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,863
Lowest price paid per share (GBp): 1,780.00
Highest price paid per share (GBp): 1,806.00
Volume weighted average price paid per share (GBp): 1,802.07
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 78,266,257 (excluding treasury shares), and the Company will hold
36,622,120 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,266,257. 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 1,802.00 15,830
CHIX 1,802.59 2,976
BATE 1,802.02 12,372
TRQX 1,802.23 685
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
6 1,782.00 08:10:10 BATE
137 1,782.00 08:10:10 BATE
135 1,782.00 08:10:10 BATE
329 1,780.00 08:10:55 XLON
328 1,781.00 08:10:56 XLON
346 1,795.00 08:16:58 XLON
29 1,791.00 08:18:13 CHIX
232 1,799.00 08:23:01 CHIX
269 1,800.00 08:31:00 BATE
3 1,800.00 08:31:00 BATE
377 1,800.00 08:39:09 XLON
253 1,806.00 08:55:00 BATE
320 1,805.00 08:55:08 XLON
156 1,804.00 08:55:08 TRQX
13 1,805.00 09:11:48 XLON
53 1,805.00 09:11:48 XLON
257 1,805.00 09:11:48 XLON
252 1,804.00 09:11:48 CHIX
211 1,805.00 09:25:48 XLON
91 1,805.00 09:25:48 XLON
200 1,803.00 09:28:00 BATE
45 1,803.00 09:28:00 BATE
348 1,798.00 09:31:22 BATE
206 1,800.00 09:34:19 BATE
32 1,800.00 09:34:19 BATE
236 1,803.00 09:35:19 BATE
321 1,803.00 09:40:35 XLON
425 1,803.00 09:42:35 XLON
436 1,799.00 09:46:24 BATE
358 1,798.00 09:46:24 XLON
197 1,795.00 09:47:14 BATE
311 1,803.00 09:47:33 XLON
17 1,803.00 09:47:35 XLON
314 1,802.00 09:49:53 XLON
487 1,802.00 09:55:13 XLON
274 1,801.00 09:56:43 BATE
281 1,801.00 09:56:43 CHIX
233 1,805.00 09:58:16 XLON
521 1,805.00 09:58:16 XLON
1,032 1,805.00 09:58:16 XLON
100 1,805.00 09:58:16 XLON
348 1,805.00 09:58:21 XLON
300 1,801.00 10:04:13 XLON
256 1,802.00 10:13:10 BATE
12 1,803.00 10:26:10 BATE
270 1,803.00 10:26:10 BATE
87 1,803.00 10:50:15 BATE
201 1,803.00 10:50:15 BATE
280 1,805.00 10:58:00 BATE
97 1,805.00 11:02:15 CHIX
16 1,805.00 11:02:15 CHIX
134 1,805.00 11:02:15 CHIX
13 1,803.00 11:13:00 BATE
63 1,803.00 11:13:00 BATE
155 1,803.00 11:13:00 BATE
231 1,805.00 11:26:00 BATE
175 1,804.00 11:26:00 XLON
84 1,804.00 11:26:00 XLON
20 1,804.00 11:26:00 XLON
46 1,804.00 11:26:00 XLON
159 1,803.00 11:30:00 TRQX
309 1,800.00 11:37:28 XLON
200 1,799.00 11:37:28 BATE
60 1,802.00 11:54:28 BATE
171 1,802.00 11:54:28 BATE
137 1,802.00 11:58:26 XLON
186 1,802.00 11:58:26 XLON
276 1,803.00 12:05:12 CHIX
107 1,804.00 12:10:28 BATE
162 1,804.00 12:10:28 BATE
20 1,804.00 12:28:56 XLON
287 1,804.00 12:28:56 XLON
175 1,803.00 12:29:10 BATE
69 1,803.00 12:29:10 BATE
207 1,801.00 12:35:57 XLON
138 1,801.00 12:35:57 XLON
258 1,802.00 12:45:10 BATE
254 1,802.00 12:59:10 BATE
87 1,804.00 13:07:44 XLON
241 1,804.00 13:07:44 XLON
242 1,803.00 13:08:56 CHIX
200 1,803.00 13:11:10 BATE
71 1,803.00 13:11:10 BATE
100 1,802.00 13:25:12 BATE
319 1,804.00 13:26:47 XLON
274 1,803.00 13:28:00 BATE
321 1,804.00 13:35:47 XLON
246 1,803.00 13:37:00 BATE
155 1,802.00 13:46:49 XLON
33 1,803.00 13:49:30 BATE
245 1,803.00 13:49:30 BATE
37 1,803.00 13:51:56 CHIX
226 1,803.00 13:51:56 CHIX
213 1,803.00 13:55:33 XLON
159 1,803.00 13:55:33 XLON
337 1,801.00 14:03:03 XLON
242 1,800.00 14:03:03 BATE
97 1,801.00 14:03:03 TRQX
40 1,801.00 14:03:03 TRQX
251 1,800.00 14:12:48 BATE
349 1,800.00 14:13:59 XLON
200 1,800.00 14:21:48 BATE
73 1,800.00 14:21:48 BATE
275 1,801.00 14:27:19 XLON
48 1,801.00 14:27:19 XLON
200 1,802.00 14:33:20 BATE
85 1,802.00 14:33:20 BATE
349 1,803.00 14:33:25 XLON
201 1,801.00 14:33:26 CHIX
32 1,801.00 14:33:26 CHIX
244 1,803.00 14:37:28 BATE
244 1,802.00 14:42:28 BATE
100 1,802.00 14:44:25 XLON
100 1,802.00 14:44:25 XLON
100 1,802.00 14:44:25 XLON
48 1,802.00 14:44:25 XLON
238 1,802.00 14:48:28 BATE
244 1,801.00 14:48:29 XLON
56 1,801.00 14:48:29 XLON
87 1,801.00 14:54:50 BATE
145 1,801.00 14:54:50 BATE
235 1,801.00 14:56:26 CHIX
352 1,801.00 14:58:25 XLON
418 1,804.00 15:09:25 BATE
87 1,800.00 15:09:33 TRQX
9 1,804.00 15:14:28 BATE
276 1,804.00 15:14:28 BATE
327 1,801.00 15:14:28 XLON
8 1,805.00 15:22:09 XLON
7 1,805.00 15:22:09 XLON
32 1,805.00 15:22:09 XLON
155 1,805.00 15:22:51 XLON
89 1,805.00 15:22:51 XLON
83 1,805.00 15:22:51 XLON
190 1,804.00 15:25:12 BATE
83 1,806.00 15:25:12 CHIX
202 1,806.00 15:25:12 CHIX
235 1,805.00 15:27:12 BATE
251 1,805.00 15:30:12 XLON
78 1,805.00 15:30:12 XLON
91 1,804.00 15:31:05 BATE
269 1,805.00 15:36:05 BATE
373 1,803.00 15:40:06 XLON
108 1,803.00 15:42:05 BATE
100 1,803.00 15:42:05 BATE
61 1,803.00 15:42:05 BATE
273 1,802.00 15:48:05 BATE
146 1,802.00 15:48:05 TRQX
76 1,801.00 15:51:21 CHIX
9 1,803.00 15:54:55 BATE
163 1,805.00 15:55:55 BATE
115 1,805.00 15:55:55 BATE
321 1,805.00 15:55:55 XLON
175 1,801.00 15:58:12 CHIX
226 1,801.00 16:01:52 XLON
100 1,802.00 16:02:30 BATE
165 1,802.00 16:02:30 BATE
200 1,805.00 16:06:38 XLON
3 1,805.00 16:06:38 XLON
4 1,805.00 16:06:38 XLON
101 1,805.00 16:06:38 XLON
235 1,806.00 16:07:30 BATE
150 1,806.00 16:09:12 CHIX
100 1,805.00 16:12:30 BATE
139 1,805.00 16:12:30 BATE
27 1,805.00 16:12:38 XLON
367 1,806.00 16:13:38 XLON
169 1,806.00 16:17:42 BATE
300 1,806.00 16:20:47 XLON
324 1,805.00 16:20:49 XLON
100 1,806.00 16:21:42 BATE
68 1,806.00 16:21:42 BATE
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