TIDMPLUS

RNS Number : 8654Y

Plus500 Limited

08 January 2024

8 January 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 14 August 2023 and commenced on 16 August 2023 (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:                               05 January 2024 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    25,646 
 Lowest price paid per share (GBp):                     1,646.00 
 Highest price paid per share (GBp):                    1,666.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,655.60 
 

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 79,614,150 (excluding treasury shares), and the Company will hold 35,274,227 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,614,150 . 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    Aggregated volume 
           price (pence per share) 
  XLON            1,655.78                15,572 
         -------------------------  ------------------ 
  CHIX            1,655.27                 3,168 
         -------------------------  ------------------ 
  BATE            1,655.36                 6,336 
         -------------------------  ------------------ 
  TRQX            1,655.28                  570 
         -------------------------  ------------------ 
 

For further details

 
  Plus500 Ltd. 
 Elad Even-Chen, Chief Financial   +972 4 8189503 
  Officer                           +44 (0) 7551 654208 
  Owen Jones, Head of Investor      ir@Plus500.com 
  Relations 
 Dentons Global Advisors 
 James Melville-Ross               +44 (0)20 7664 5095 
  James Styles                      plus500@dentonsglobaladvisors.com 
  Leah Dudley 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       275               1,658.00             08:00:02         XLON 
                   -------------------  --------------------  ------ 
       293               1,650.00             08:02:08         XLON 
                   -------------------  --------------------  ------ 
        85               1,650.00             08:10:44         XLON 
                   -------------------  --------------------  ------ 
       202               1,650.00             08:10:44         XLON 
                   -------------------  --------------------  ------ 
       100               1,653.00             08:19:22         XLON 
                   -------------------  --------------------  ------ 
       200               1,653.00             08:19:22         XLON 
                   -------------------  --------------------  ------ 
        13               1,653.00             08:19:22         XLON 
                   -------------------  --------------------  ------ 
       435               1,652.00             08:19:22         BATE 
                   -------------------  --------------------  ------ 
       454               1,649.00             08:20:02         CHIX 
                   -------------------  --------------------  ------ 
       342               1,650.00             08:30:23         XLON 
                   -------------------  --------------------  ------ 
       100               1,650.00             08:43:02         BATE 
                   -------------------  --------------------  ------ 
       371               1,650.00             08:43:02         BATE 
                   -------------------  --------------------  ------ 
       133               1,650.00             08:43:02         TRQX 
                   -------------------  --------------------  ------ 
       314               1,650.00             08:48:43         XLON 
                   -------------------  --------------------  ------ 
        65               1,651.00             09:03:52         XLON 
                   -------------------  --------------------  ------ 
       100               1,652.00             09:04:03         XLON 
                   -------------------  --------------------  ------ 
       218               1,652.00             09:04:03         XLON 
                   -------------------  --------------------  ------ 
       100               1,651.00             09:19:13         XLON 
                   -------------------  --------------------  ------ 
       221               1,651.00             09:19:13         XLON 
                   -------------------  --------------------  ------ 
       111               1,656.00             09:33:03         XLON 
                   -------------------  --------------------  ------ 
       208               1,656.00             09:33:03         XLON 
                   -------------------  --------------------  ------ 
       100               1,655.00             09:38:23         CHIX 
                   -------------------  --------------------  ------ 
       310               1,655.00             09:38:23         CHIX 
                   -------------------  --------------------  ------ 
       300               1,654.00             09:46:42         XLON 
                   -------------------  --------------------  ------ 
       453               1,652.00             09:48:21         BATE 
                   -------------------  --------------------  ------ 
        48               1,653.00             10:01:03         XLON 
                   -------------------  --------------------  ------ 
       233               1,653.00             10:01:03         XLON 
                   -------------------  --------------------  ------ 
       411               1,652.00             10:01:03         BATE 
                   -------------------  --------------------  ------ 
        13               1,653.00             10:15:00         XLON 
                   -------------------  --------------------  ------ 
       306               1,653.00             10:15:00         XLON 
                   -------------------  --------------------  ------ 
       249               1,649.00             10:26:52         XLON 
                   -------------------  --------------------  ------ 
        66               1,649.00             10:26:52         XLON 
                   -------------------  --------------------  ------ 
        14               1,646.00             10:36:03         BATE 
                   -------------------  --------------------  ------ 
       200               1,646.00             10:39:15         BATE 
                   -------------------  --------------------  ------ 
       154               1,646.00             10:39:15         BATE 
                   -------------------  --------------------  ------ 
        53               1,646.00             10:39:15         BATE 
                   -------------------  --------------------  ------ 
       100               1,646.00             10:42:10         XLON 
                   -------------------  --------------------  ------ 
        83               1,646.00             10:42:10         XLON 
                   -------------------  --------------------  ------ 
       148               1,646.00             10:42:10         XLON 
                   -------------------  --------------------  ------ 
       100               1,647.00             10:58:10         XLON 
                   -------------------  --------------------  ------ 
       191               1,647.00             10:58:10         XLON 
                   -------------------  --------------------  ------ 
       143               1,646.00             10:58:11         CHIX 
                   -------------------  --------------------  ------ 
        43               1,646.00             10:58:11         CHIX 
                   -------------------  --------------------  ------ 
       100               1,646.00             10:58:11         CHIX 
                   -------------------  --------------------  ------ 
       119               1,646.00             10:58:11         CHIX 
                   -------------------  --------------------  ------ 
       315               1,647.00             11:11:49         XLON 
                   -------------------  --------------------  ------ 
       121               1,647.00             11:17:48         TRQX 
                   -------------------  --------------------  ------ 
        40               1,647.00             11:29:12         XLON 
                   -------------------  --------------------  ------ 
       270               1,647.00             11:29:12         XLON 
                   -------------------  --------------------  ------ 
       100               1,647.00             11:29:12         BATE 
                   -------------------  --------------------  ------ 
       316               1,647.00             11:29:12         BATE 
                   -------------------  --------------------  ------ 
       205               1,648.00             11:49:35         XLON 
                   -------------------  --------------------  ------ 
        84               1,648.00             11:49:35         XLON 
                   -------------------  --------------------  ------ 
        12               1,646.00             12:12:20         XLON 
                   -------------------  --------------------  ------ 
       291               1,646.00             12:12:20         XLON 
                   -------------------  --------------------  ------ 
       291               1,648.00             12:19:53         XLON 
                   -------------------  --------------------  ------ 
       100               1,650.00             12:27:00         BATE 
                   -------------------  --------------------  ------ 
       100               1,650.00             12:27:00         BATE 
                   -------------------  --------------------  ------ 
       184               1,650.00             12:27:00         BATE 
                   -------------------  --------------------  ------ 
       312               1,653.00             12:41:04         XLON 
                   -------------------  --------------------  ------ 
        15               1,653.00             12:41:04         XLON 
                   -------------------  --------------------  ------ 
       426               1,652.00             12:41:34         CHIX 
                   -------------------  --------------------  ------ 
       254               1,653.00             12:53:00         XLON 
                   -------------------  --------------------  ------ 
        42               1,653.00             12:53:00         XLON 
                   -------------------  --------------------  ------ 
       256               1,655.00             13:06:53         XLON 
                   -------------------  --------------------  ------ 
        41               1,655.00             13:06:53         XLON 
                   -------------------  --------------------  ------ 
        77               1,654.00             13:13:00         BATE 
                   -------------------  --------------------  ------ 
        77               1,654.00             13:13:00         BATE 
                   -------------------  --------------------  ------ 
       100               1,656.00             13:17:49         XLON 
                   -------------------  --------------------  ------ 
       232               1,656.00             13:17:49         XLON 
                   -------------------  --------------------  ------ 
        73               1,658.00             13:30:19         BATE 
                   -------------------  --------------------  ------ 
       100               1,658.00             13:30:19         BATE 
                   -------------------  --------------------  ------ 
       100               1,658.00             13:30:19         BATE 
                   -------------------  --------------------  ------ 
       100               1,658.00             13:30:19         BATE 
                   -------------------  --------------------  ------ 
        43               1,658.00             13:30:19         BATE 
                   -------------------  --------------------  ------ 
       293               1,654.00             13:31:02         XLON 
                   -------------------  --------------------  ------ 
       300               1,655.00             13:34:35         XLON 
                   -------------------  --------------------  ------ 
       341               1,655.00             13:42:35         XLON 
                   -------------------  --------------------  ------ 
       100               1,655.00             13:48:20         TRQX 
                   -------------------  --------------------  ------ 
        40               1,655.00             13:48:20         TRQX 
                   -------------------  --------------------  ------ 
       330               1,656.00             13:54:45         XLON 
                   -------------------  --------------------  ------ 
       324               1,658.00             14:06:45         XLON 
                   -------------------  --------------------  ------ 
       100               1,658.00             14:09:27         BATE 
                   -------------------  --------------------  ------ 
       347               1,658.00             14:09:27         BATE 
                   -------------------  --------------------  ------ 
       399               1,658.00             14:09:27         CHIX 
                   -------------------  --------------------  ------ 
       230               1,658.00             14:17:21         XLON 
                   -------------------  --------------------  ------ 
        48               1,658.00             14:17:21         XLON 
                   -------------------  --------------------  ------ 
       121               1,656.00             14:22:21         XLON 
                   -------------------  --------------------  ------ 
       163               1,656.00             14:22:21         XLON 
                   -------------------  --------------------  ------ 
        34               1,660.00             14:43:15         BATE 
                   -------------------  --------------------  ------ 
       414               1,662.00             14:43:15         BATE 
                   -------------------  --------------------  ------ 
        10               1,662.00             14:43:15         BATE 
                   -------------------  --------------------  ------ 
       100               1,661.00             14:43:15         XLON 
                   -------------------  --------------------  ------ 
       595               1,661.00             14:43:15         XLON 
                   -------------------  --------------------  ------ 
       328               1,658.00             14:45:00         XLON 
                   -------------------  --------------------  ------ 
       165               1,662.00             14:54:27         CHIX 
                   -------------------  --------------------  ------ 
       282               1,662.00             14:54:27         CHIX 
                   -------------------  --------------------  ------ 
       314               1,661.00             14:54:27         XLON 
                   -------------------  --------------------  ------ 
       188               1,660.00             14:56:15         BATE 
                   -------------------  --------------------  ------ 
        16               1,660.00             14:56:15         BATE 
                   -------------------  --------------------  ------ 
       206               1,660.00             14:56:15         BATE 
                   -------------------  --------------------  ------ 
        83               1,661.00             14:59:18         XLON 
                   -------------------  --------------------  ------ 
       100               1,661.00             14:59:18         XLON 
                   -------------------  --------------------  ------ 
        20               1,661.00             14:59:18         XLON 
                   -------------------  --------------------  ------ 
        95               1,661.00             14:59:18         XLON 
                   -------------------  --------------------  ------ 
       146               1,660.00             15:00:29         XLON 
                   -------------------  --------------------  ------ 
       154               1,660.00             15:00:29         XLON 
                   -------------------  --------------------  ------ 
       100               1,665.00             15:04:53         XLON 
                   -------------------  --------------------  ------ 
        37               1,665.00             15:04:53         XLON 
                   -------------------  --------------------  ------ 
        89               1,665.00             15:04:53         XLON 
                   -------------------  --------------------  ------ 
        63               1,665.00             15:04:53         XLON 
                   -------------------  --------------------  ------ 
       162               1,664.00             15:16:15         BATE 
                   -------------------  --------------------  ------ 
       222               1,664.00             15:16:15         BATE 
                   -------------------  --------------------  ------ 
        14               1,664.00             15:16:15         BATE 
                   -------------------  --------------------  ------ 
       312               1,663.00             15:20:20         XLON 
                   -------------------  --------------------  ------ 
       285               1,663.00             15:20:20         XLON 
                   -------------------  --------------------  ------ 
        72               1,664.00             15:20:20         TRQX 
                   -------------------  --------------------  ------ 
       291               1,663.00             15:26:24         XLON 
                   -------------------  --------------------  ------ 
       292               1,662.00             15:33:18         XLON 
                   -------------------  --------------------  ------ 
       151               1,662.00             15:39:18         XLON 
                   -------------------  --------------------  ------ 
       145               1,662.00             15:39:18         XLON 
                   -------------------  --------------------  ------ 
       120               1,662.00             15:39:18         BATE 
                   -------------------  --------------------  ------ 
       349               1,662.00             15:39:18         BATE 
                   -------------------  --------------------  ------ 
       412               1,662.00             15:39:27         CHIX 
                   -------------------  --------------------  ------ 
        4                1,666.00             15:46:41         XLON 
                   -------------------  --------------------  ------ 
       121               1,666.00             15:46:41         XLON 
                   -------------------  --------------------  ------ 
       100               1,666.00             15:46:41         XLON 
                   -------------------  --------------------  ------ 
        1                1,666.00             15:46:41         XLON 
                   -------------------  --------------------  ------ 
        99               1,666.00             15:46:41         XLON 
                   -------------------  --------------------  ------ 
       104               1,666.00             15:48:50         TRQX 
                   -------------------  --------------------  ------ 
        40               1,664.00             15:53:55         XLON 
                   -------------------  --------------------  ------ 
       147               1,664.00             15:54:11         XLON 
                   -------------------  --------------------  ------ 
       115               1,664.00             15:54:11         XLON 
                   -------------------  --------------------  ------ 
       342               1,661.00             16:00:58         XLON 
                   -------------------  --------------------  ------ 
       151               1,662.00             16:05:05         BATE 
                   -------------------  --------------------  ------ 
        96               1,662.00             16:05:05         BATE 
                   -------------------  --------------------  ------ 
        81               1,661.00             16:05:45         CHIX 
                   -------------------  --------------------  ------ 
       134               1,661.00             16:05:45         CHIX 
                   -------------------  --------------------  ------ 
       266               1,661.00             16:05:45         XLON 
                   -------------------  --------------------  ------ 
        34               1,661.00             16:05:45         XLON 
                   -------------------  --------------------  ------ 
       322               1,661.00             16:06:45         XLON 
                   -------------------  --------------------  ------ 
       100               1,659.00             16:11:05         BATE 
                   -------------------  --------------------  ------ 
       246               1,659.00             16:11:05         BATE 
                   -------------------  --------------------  ------ 
       276               1,659.00             16:13:40         XLON 
                   -------------------  --------------------  ------ 
       161               1,659.00             16:21:43         XLON 
                   -------------------  --------------------  ------ 
       100               1,660.00             16:25:56         XLON 
                   -------------------  --------------------  ------ 
       100               1,660.00             16:25:56         XLON 
                   -------------------  --------------------  ------ 
        50               1,660.00             16:25:56         XLON 
                   -------------------  --------------------  ------ 
 

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