REG - Plus500 Ltd - Transaction in Own Shares
02/04/2024 07:15
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RNS Number : 8081I Plus500 Limited 02 April 2024
2 April 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: 28 March 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,662
Lowest price paid per share (GBp): 1,798.00
Highest price paid per share (GBp): 1,812.00
Volume weighted average price paid per share (GBp): 1,806.33
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 78,234,595 (excluding treasury shares), and the Company will hold
36,653,782 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,234,595. 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 1,805.63 15,300
CHIX 1,806.62 2,950
BATE 1,807.10 12,800
TRQX 1,805.99 612
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
303 1,799.00 08:08:03 XLON
31 1,799.00 08:08:03 XLON
152 1,802.00 08:11:00 BATE
100 1,802.00 08:11:00 BATE
203 1,798.00 08:13:15 XLON
113 1,798.00 08:13:15 XLON
248 1,799.00 08:19:20 BATE
309 1,799.00 08:22:50 XLON
267 1,800.00 08:28:30 CHIX
314 1,798.00 08:31:50 XLON
325 1,799.00 08:49:45 XLON
270 1,799.00 09:01:06 XLON
62 1,799.00 09:01:06 XLON
253 1,804.00 09:11:50 CHIX
370 1,800.00 09:14:27 XLON
135 1,799.00 09:15:00 TRQX
211 1,799.00 09:15:20 BATE
77 1,799.00 09:15:31 BATE
621 1,804.00 09:18:20 BATE
400 1,804.00 09:18:20 BATE
262 1,804.00 09:18:20 BATE
165 1,806.00 09:30:20 BATE
100 1,806.00 09:30:20 BATE
309 1,806.00 09:33:20 XLON
187 1,809.00 09:47:20 XLON
136 1,809.00 09:47:20 XLON
267 1,810.00 09:50:20 BATE
134 1,808.00 10:04:45 CHIX
100 1,808.00 10:04:45 CHIX
349 1,807.00 10:10:28 XLON
253 1,810.00 10:19:20 BATE
313 1,807.00 10:23:09 XLON
300 1,809.00 10:34:09 XLON
23 1,809.00 10:34:09 XLON
292 1,810.00 10:54:27 XLON
12 1,810.00 10:54:27 XLON
142 1,810.00 10:54:27 CHIX
95 1,810.00 10:54:27 CHIX
100 1,810.00 11:04:27 XLON
17 1,810.00 11:04:27 XLON
100 1,810.00 11:04:27 XLON
149 1,811.00 11:12:00 TRQX
140 1,810.00 11:16:16 XLON
181 1,808.00 11:21:16 XLON
159 1,808.00 11:21:16 XLON
319 1,805.00 11:42:01 XLON
129 1,807.00 11:53:00 CHIX
122 1,807.00 11:53:00 CHIX
24 1,807.00 11:53:00 CHIX
270 1,810.00 12:04:20 BATE
200 1,809.00 12:04:35 XLON
100 1,809.00 12:04:35 XLON
42 1,809.00 12:04:35 XLON
305 1,809.00 12:21:22 XLON
277 1,810.00 12:22:20 BATE
100 1,808.00 12:35:55 XLON
100 1,808.00 12:35:55 XLON
100 1,808.00 12:35:55 XLON
10 1,808.00 12:35:55 XLON
200 1,811.00 13:01:00 CHIX
47 1,811.00 13:01:00 CHIX
212 1,810.00 13:01:00 XLON
92 1,810.00 13:01:00 XLON
75 1,810.00 13:01:00 XLON
249 1,808.00 13:05:13 BATE
19 1,808.00 13:05:13 BATE
315 1,806.00 13:17:13 XLON
232 1,806.00 13:18:20 BATE
197 1,806.00 13:18:20 BATE
87 1,806.00 13:18:20 BATE
303 1,807.00 13:26:26 XLON
217 1,807.00 13:36:46 XLON
113 1,807.00 13:36:46 XLON
100 1,807.00 13:38:46 XLON
100 1,807.00 13:38:46 XLON
87 1,807.00 13:38:46 XLON
300 1,809.00 13:46:21 XLON
6 1,809.00 13:46:21 XLON
242 1,810.00 13:48:45 BATE
236 1,810.00 13:48:45 CHIX
6 1,810.00 13:48:45 CHIX
96 1,810.00 13:51:12 BATE
54 1,810.00 13:51:12 BATE
100 1,810.00 13:51:13 BATE
25 1,810.00 13:51:13 BATE
199 1,810.00 13:51:36 XLON
156 1,810.00 13:51:36 XLON
91 1,809.00 14:03:00 TRQX
39 1,809.00 14:03:00 TRQX
343 1,807.00 14:03:36 XLON
231 1,807.00 14:12:23 CHIX
8 1,807.00 14:12:23 CHIX
200 1,806.00 14:14:22 XLON
100 1,806.00 14:14:22 XLON
170 1,806.00 14:18:54 XLON
22 1,806.00 14:18:54 XLON
368 1,806.00 14:20:20 XLON
307 1,806.00 14:26:20 XLON
241 1,808.00 14:31:00 BATE
252 1,808.00 14:45:01 CHIX
344 1,807.00 14:45:01 XLON
302 1,807.00 14:45:01 XLON
210 1,807.00 14:45:01 XLON
150 1,807.00 14:45:01 XLON
244 1,805.00 14:58:24 BATE
36 1,805.00 14:58:24 BATE
349 1,806.00 14:58:24 XLON
130 1,806.00 15:10:01 CHIX
100 1,806.00 15:10:01 CHIX
77 1,805.00 15:11:02 TRQX
284 1,806.00 15:35:24 XLON
82 1,806.00 15:35:24 XLON
236 1,805.00 15:40:19 CHIX
244 1,805.00 15:40:19 BATE
1,099 1,805.00 15:41:21 XLON
277 1,805.00 15:41:21 XLON
610 1,805.00 15:41:21 XLON
115 1,805.00 15:43:03 TRQX
6 1,805.00 15:43:18 TRQX
362 1,806.00 15:45:21 XLON
242 1,805.00 15:45:21 BATE
351 1,803.00 15:57:05 XLON
335 1,803.00 15:57:05 XLON
148 1,804.00 15:59:28 CHIX
90 1,804.00 15:59:28 CHIX
355 1,805.00 16:07:48 XLON
332 1,805.00 16:07:48 BATE
155 1,805.00 16:07:48 BATE
85 1,805.00 16:07:48 BATE
61 1,805.00 16:07:48 BATE
31 1,805.00 16:07:48 BATE
89 1,805.00 16:10:11 BATE
282 1,806.00 16:10:11 BATE
62 1,805.00 16:10:28 BATE
61 1,807.00 16:10:49 BATE
176 1,807.00 16:10:49 BATE
100 1,807.00 16:10:49 BATE
43 1,807.00 16:10:51 BATE
1,702 1,807.00 16:11:07 BATE
100 1,807.00 16:11:07 BATE
100 1,807.00 16:11:07 BATE
100 1,807.00 16:11:07 BATE
10 1,807.00 16:11:07 BATE
346 1,807.00 16:11:21 BATE
316 1,807.00 16:11:21 BATE
297 1,807.00 16:11:21 BATE
240 1,807.00 16:11:21 BATE
100 1,810.00 16:11:48 BATE
100 1,810.00 16:11:48 BATE
65 1,810.00 16:12:00 BATE
360 1,812.00 16:12:24 BATE
229 1,811.00 16:12:31 BATE
51 1,811.00 16:12:31 BATE
211 1,810.00 16:12:31 XLON
255 1,811.00 16:12:51 BATE
1,223 1,811.00 16:14:45 BATE
18 1,811.00 16:14:45 BATE
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