23 February
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 completed
on 22 February 2024 and 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:
|
22
February 2024
|
Aggregate number of ordinary shares
of ILS 0.01 each purchased:
|
47,050
|
Lowest price paid per share
(GBp):
|
1,794.00
|
Highest price paid per share
(GBp):
|
1,847.00
|
Volume weighted average price paid
per share (GBp):
|
1,832.80
|
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
79,161,115 (excluding treasury shares), and the Company will hold
35,727,262 ordinary shares in treasury. Therefore, the total voting
rights in Plus500 will be 79,161,115.
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 respect of the share buyback
programme announced on 14 August 2023 and completed on 22 February
2024, the Company purchased the following number of
its ordinary shares of ILS 0.01 each through Liberum
Capital Limited.
Date of purchase:
|
22
February 2024
|
Aggregate number of ordinary shares
of ILS 0.01 each purchased:
|
15,750
|
Lowest price paid per share
(GBp):
|
1,794.00
|
Highest price paid per share
(GBp):
|
1,847.00
|
Volume weighted average price paid
per share (GBp):
|
1,826.99
|
The purchase of 15,750 ordinary
shares referred to above concludes the share buyback programme
announced on 14 August 2023 and commenced on 16 August 2023. The
total number of ordinary shares purchased pursuant to the share
buyback programme was 3,217,500 at an aggregate cost of US$ 60.0
million.
In respect of the share buyback
programme announced on 20 February 2024 and commenced on 22
February 2024, the Company purchased the following number of
its ordinary shares of ILS 0.01 each through Liberum
Capital Limited.
Date of purchase:
|
22
February 2024
|
Aggregate number of ordinary shares
of ILS 0.01 each purchased:
|
31,300
|
Lowest price paid per share
(GBp):
|
1,825.00
|
Highest price paid per share
(GBp):
|
1,844.00
|
Volume weighted average price paid
per share (GBp):
|
1,835.72
|
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
|
1,832.49
|
25,715
|
CHIX
|
1,832.82
|
4,807
|
BATE
|
1,833.26
|
15,522
|
TRQX
|
1,833.32
|
1,006
|
For further details
Plus500
Ltd.
|
|
Elad Even-Chen, Chief Financial
Officer
Owen Jones, Head of Investor
Relations
|
+972 4 8189503
+44 (0) 7551 654208
ir@Plus500.com
|
Dentons Global Advisors
|
|
James Melville-Ross
James Styles
Leah Dudley
|
+44 (0)20 7664 5095
plus500@dentonsglobaladvisors.com
|
Individual transactions:
Number of
shares purchased
|
Transaction price (pence per share)
|
Time of
transaction
|
Venue
|
135
|
1,819.00
|
08:07:26
|
XLON
|
37
|
1,819.00
|
08:07:26
|
XLON
|
87
|
1,819.00
|
08:07:26
|
XLON
|
333
|
1,820.00
|
08:09:18
|
CHIX
|
69
|
1,814.00
|
08:09:18
|
TRQX
|
415
|
1,798.00
|
08:09:20
|
XLON
|
231
|
1,796.00
|
08:09:23
|
XLON
|
402
|
1,823.00
|
08:13:04
|
BATE
|
234
|
1,818.00
|
08:13:04
|
XLON
|
395
|
1,815.00
|
08:13:04
|
BATE
|
246
|
1,801.00
|
08:17:27
|
XLON
|
266
|
1,801.00
|
08:19:27
|
XLON
|
84
|
1,795.00
|
08:37:06
|
XLON
|
166
|
1,795.00
|
08:37:06
|
XLON
|
300
|
1,794.00
|
08:37:18
|
CHIX
|
105
|
1,794.00
|
08:37:18
|
CHIX
|
75
|
1,794.00
|
08:38:04
|
BATE
|
251
|
1,794.00
|
08:38:04
|
BATE
|
132
|
1,794.00
|
08:38:04
|
BATE
|
225
|
1,796.00
|
08:44:36
|
XLON
|
29
|
1,796.00
|
08:44:36
|
XLON
|
337
|
1,811.00
|
08:48:36
|
XLON
|
246
|
1,813.00
|
08:49:36
|
XLON
|
113
|
1,811.00
|
08:49:47
|
BATE
|
84
|
1,813.00
|
08:49:47
|
TRQX
|
75
|
1,811.00
|
08:49:51
|
BATE
|
277
|
1,818.00
|
08:53:42
|
XLON
|
208
|
1,818.00
|
08:53:51
|
BATE
|
75
|
1,818.00
|
08:53:57
|
BATE
|
138
|
1,818.00
|
08:53:57
|
BATE
|
251
|
1,822.00
|
08:59:06
|
XLON
|
194
|
1,831.00
|
09:02:55
|
XLON
|
73
|
1,831.00
|
09:02:55
|
XLON
|
257
|
1,822.00
|
09:04:22
|
XLON
|
253
|
1,824.00
|
09:04:22
|
XLON
|
75
|
1,826.00
|
09:05:00
|
BATE
|
42
|
1,826.00
|
09:05:00
|
BATE
|
293
|
1,826.00
|
09:05:00
|
BATE
|
300
|
1,825.00
|
09:05:00
|
BATE
|
50
|
1,825.00
|
09:05:00
|
BATE
|
51
|
1,825.00
|
09:05:00
|
BATE
|
250
|
1,834.00
|
09:06:06
|
XLON
|
130
|
1,826.00
|
09:09:54
|
XLON
|
275
|
1,829.00
|
09:13:54
|
XLON
|
220
|
1,841.00
|
09:22:00
|
BATE
|
150
|
1,841.00
|
09:22:00
|
BATE
|
75
|
1,841.00
|
09:22:00
|
BATE
|
118
|
1,839.00
|
09:22:12
|
CHIX
|
286
|
1,839.00
|
09:22:12
|
CHIX
|
69
|
1,837.00
|
09:22:12
|
TRQX
|
260
|
1,838.00
|
09:22:12
|
XLON
|
247
|
1,838.00
|
09:28:12
|
XLON
|
132
|
1,843.00
|
09:36:12
|
XLON
|
124
|
1,843.00
|
09:36:12
|
XLON
|
270
|
1,843.00
|
09:44:12
|
XLON
|
119
|
1,843.00
|
09:44:12
|
BATE
|
346
|
1,843.00
|
09:46:26
|
BATE
|
97
|
1,847.00
|
09:53:44
|
XLON
|
177
|
1,847.00
|
09:53:44
|
XLON
|
84
|
1,847.00
|
10:00:44
|
XLON
|
164
|
1,847.00
|
10:00:44
|
XLON
|
132
|
1,844.00
|
10:04:23
|
XLON
|
75
|
1,844.00
|
10:04:23
|
XLON
|
25
|
1,844.00
|
10:04:23
|
XLON
|
75
|
1,843.00
|
10:04:25
|
TRQX
|
9
|
1,843.00
|
10:04:25
|
TRQX
|
268
|
1,845.00
|
10:10:23
|
XLON
|
30
|
1,845.00
|
10:13:26
|
BATE
|
75
|
1,845.00
|
10:15:12
|
CHIX
|
75
|
1,845.00
|
10:15:12
|
CHIX
|
56
|
1,845.00
|
10:15:12
|
CHIX
|
150
|
1,845.00
|
10:15:12
|
BATE
|
75
|
1,845.00
|
10:15:12
|
BATE
|
11
|
1,845.00
|
10:15:12
|
BATE
|
220
|
1,845.00
|
10:15:12
|
BATE
|
276
|
1,845.00
|
10:17:56
|
XLON
|
265
|
1,841.00
|
10:23:56
|
XLON
|
14
|
1,840.00
|
10:23:56
|
XLON
|
181
|
1,840.00
|
10:23:56
|
XLON
|
14
|
1,841.00
|
10:23:56
|
XLON
|
68
|
1,841.00
|
10:23:56
|
XLON
|
152
|
1,843.00
|
10:34:30
|
CHIX
|
147
|
1,843.00
|
10:34:30
|
CHIX
|
244
|
1,841.00
|
10:36:57
|
XLON
|
72
|
1,842.00
|
10:43:57
|
XLON
|
182
|
1,842.00
|
10:43:57
|
XLON
|
40
|
1,843.00
|
10:44:25
|
TRQX
|
232
|
1,838.00
|
10:49:38
|
XLON
|
136
|
1,834.00
|
10:57:29
|
XLON
|
675
|
1,840.00
|
11:00:20
|
BATE
|
75
|
1,840.00
|
11:00:20
|
BATE
|
499
|
1,840.00
|
11:00:20
|
BATE
|
27
|
1,840.00
|
11:01:31
|
CHIX
|
38
|
1,841.00
|
11:01:31
|
CHIX
|
14
|
1,840.00
|
11:05:19
|
XLON
|
246
|
1,840.00
|
11:05:19
|
XLON
|
399
|
1,838.00
|
11:05:21
|
BATE
|
25
|
1,838.00
|
11:05:21
|
BATE
|
232
|
1,840.00
|
11:12:21
|
XLON
|
223
|
1,842.00
|
11:23:09
|
XLON
|
473
|
1,843.00
|
11:39:05
|
CHIX
|
233
|
1,841.00
|
11:42:05
|
XLON
|
273
|
1,844.00
|
12:12:29
|
XLON
|
362
|
1,843.00
|
12:12:29
|
BATE
|
98
|
1,843.00
|
12:12:29
|
BATE
|
137
|
1,842.00
|
12:16:52
|
TRQX
|
229
|
1,839.00
|
12:19:02
|
XLON
|
25
|
1,839.00
|
12:19:03
|
XLON
|
24
|
1,839.00
|
12:19:43
|
XLON
|
126
|
1,839.00
|
12:41:59
|
XLON
|
75
|
1,839.00
|
12:41:59
|
XLON
|
39
|
1,839.00
|
12:41:59
|
XLON
|
112
|
1,838.00
|
12:57:05
|
CHIX
|
75
|
1,838.00
|
12:57:05
|
CHIX
|
150
|
1,838.00
|
12:57:05
|
CHIX
|
126
|
1,838.00
|
12:57:05
|
CHIX
|
237
|
1,838.00
|
13:16:23
|
XLON
|
36
|
1,838.00
|
13:16:23
|
XLON
|
300
|
1,838.00
|
13:16:30
|
BATE
|
97
|
1,838.00
|
13:17:58
|
BATE
|
75
|
1,839.00
|
13:25:24
|
XLON
|
75
|
1,839.00
|
13:25:24
|
XLON
|
99
|
1,839.00
|
13:25:24
|
XLON
|
269
|
1,836.00
|
13:31:00
|
XLON
|
131
|
1,836.00
|
13:51:04
|
TRQX
|
9
|
1,836.00
|
13:51:04
|
TRQX
|
440
|
1,842.00
|
13:57:05
|
XLON
|
239
|
1,841.00
|
13:57:30
|
XLON
|
300
|
1,842.00
|
13:57:58
|
BATE
|
75
|
1,842.00
|
13:57:58
|
BATE
|
20
|
1,842.00
|
13:57:58
|
BATE
|
148
|
1,839.00
|
14:00:04
|
CHIX
|
75
|
1,839.00
|
14:00:04
|
CHIX
|
31
|
1,839.00
|
14:00:04
|
CHIX
|
75
|
1,839.00
|
14:00:04
|
CHIX
|
124
|
1,839.00
|
14:02:10
|
CHIX
|
251
|
1,836.00
|
14:02:10
|
XLON
|
232
|
1,839.00
|
14:13:33
|
XLON
|
459
|
1,833.00
|
14:14:25
|
XLON
|
622
|
1,833.00
|
14:14:25
|
XLON
|
225
|
1,831.00
|
14:14:35
|
BATE
|
156
|
1,831.00
|
14:14:35
|
BATE
|
31
|
1,831.00
|
14:14:35
|
BATE
|
78
|
1,828.00
|
14:16:30
|
XLON
|
75
|
1,833.00
|
14:17:35
|
BATE
|
304
|
1,836.00
|
14:17:43
|
XLON
|
75
|
1,835.00
|
14:18:00
|
BATE
|
75
|
1,835.00
|
14:18:00
|
BATE
|
234
|
1,835.00
|
14:18:00
|
BATE
|
238
|
1,836.00
|
14:20:30
|
XLON
|
234
|
1,836.00
|
14:28:30
|
XLON
|
243
|
1,834.00
|
14:28:31
|
XLON
|
113
|
1,833.00
|
14:35:11
|
XLON
|
119
|
1,833.00
|
14:35:11
|
XLON
|
452
|
1,835.00
|
14:36:39
|
BATE
|
90
|
1,836.00
|
14:36:39
|
BATE
|
323
|
1,836.00
|
14:36:39
|
BATE
|
32
|
1,833.00
|
14:36:47
|
XLON
|
103
|
1,833.00
|
14:36:47
|
XLON
|
194
|
1,834.00
|
14:39:30
|
XLON
|
80
|
1,834.00
|
14:39:30
|
XLON
|
428
|
1,834.00
|
14:39:30
|
CHIX
|
116
|
1,833.00
|
14:42:04
|
TRQX
|
45
|
1,833.00
|
14:42:04
|
TRQX
|
292
|
1,838.00
|
14:48:30
|
BATE
|
104
|
1,838.00
|
14:48:30
|
BATE
|
78
|
1,835.00
|
14:48:31
|
BATE
|
78
|
1,835.00
|
14:48:31
|
BATE
|
78
|
1,835.00
|
14:48:31
|
BATE
|
78
|
1,835.00
|
14:48:31
|
BATE
|
78
|
1,835.00
|
14:48:31
|
BATE
|
55
|
1,835.00
|
14:48:31
|
BATE
|
136
|
1,836.00
|
14:48:31
|
XLON
|
136
|
1,836.00
|
14:48:31
|
XLON
|
678
|
1,835.00
|
14:48:31
|
BATE
|
591
|
1,835.00
|
14:48:31
|
BATE
|
165
|
1,833.00
|
14:48:38
|
XLON
|
75
|
1,833.00
|
14:48:38
|
XLON
|
458
|
1,835.00
|
14:49:23
|
BATE
|
71
|
1,833.00
|
14:51:57
|
XLON
|
195
|
1,833.00
|
14:51:57
|
XLON
|
317
|
1,834.00
|
14:55:23
|
BATE
|
134
|
1,834.00
|
14:55:23
|
BATE
|
55
|
1,833.00
|
14:58:42
|
XLON
|
150
|
1,833.00
|
14:58:42
|
XLON
|
56
|
1,833.00
|
14:58:42
|
XLON
|
268
|
1,833.00
|
14:58:42
|
XLON
|
18
|
1,826.00
|
14:59:38
|
XLON
|
139
|
1,826.00
|
14:59:39
|
XLON
|
75
|
1,826.00
|
14:59:49
|
XLON
|
251
|
1,829.00
|
15:03:59
|
XLON
|
75
|
1,833.00
|
15:05:23
|
BATE
|
75
|
1,833.00
|
15:05:23
|
BATE
|
236
|
1,833.00
|
15:05:23
|
BATE
|
210
|
1,832.00
|
15:05:56
|
XLON
|
13
|
1,832.00
|
15:05:56
|
XLON
|
81
|
1,831.00
|
15:05:56
|
CHIX
|
387
|
1,831.00
|
15:05:56
|
CHIX
|
41
|
1,831.00
|
15:08:12
|
XLON
|
211
|
1,831.00
|
15:08:12
|
XLON
|
75
|
1,830.00
|
15:11:10
|
BATE
|
75
|
1,830.00
|
15:11:10
|
BATE
|
233
|
1,830.00
|
15:11:10
|
BATE
|
231
|
1,829.00
|
15:11:50
|
XLON
|
171
|
1,831.00
|
15:15:50
|
XLON
|
53
|
1,831.00
|
15:15:50
|
XLON
|
12
|
1,831.00
|
15:20:28
|
BATE
|
421
|
1,831.00
|
15:20:28
|
BATE
|
94
|
1,831.00
|
15:20:29
|
XLON
|
147
|
1,831.00
|
15:20:29
|
XLON
|
75
|
1,833.00
|
15:24:09
|
XLON
|
79
|
1,833.00
|
15:24:09
|
XLON
|
75
|
1,833.00
|
15:24:09
|
XLON
|
160
|
1,833.00
|
15:26:21
|
XLON
|
140
|
1,833.00
|
15:26:21
|
XLON
|
216
|
1,833.00
|
15:26:21
|
XLON
|
37
|
1,833.00
|
15:26:21
|
XLON
|
108
|
1,833.00
|
15:28:28
|
BATE
|
9
|
1,833.00
|
15:28:28
|
BATE
|
22
|
1,833.00
|
15:28:28
|
BATE
|
180
|
1,833.00
|
15:31:28
|
XLON
|
85
|
1,833.00
|
15:31:28
|
XLON
|
233
|
1,833.00
|
15:31:28
|
XLON
|
62
|
1,834.00
|
15:31:28
|
BATE
|
75
|
1,834.00
|
15:31:28
|
BATE
|
37
|
1,834.00
|
15:31:28
|
BATE
|
242
|
1,834.00
|
15:31:28
|
BATE
|
83
|
1,833.00
|
15:31:39
|
TRQX
|
75
|
1,833.00
|
15:35:28
|
XLON
|
150
|
1,833.00
|
15:35:28
|
XLON
|
45
|
1,833.00
|
15:35:28
|
XLON
|
75
|
1,834.00
|
15:37:56
|
CHIX
|
75
|
1,834.00
|
15:37:56
|
CHIX
|
245
|
1,834.00
|
15:37:56
|
CHIX
|
102
|
1,834.00
|
15:38:28
|
XLON
|
148
|
1,834.00
|
15:38:28
|
XLON
|
209
|
1,835.00
|
15:40:51
|
BATE
|
167
|
1,835.00
|
15:40:51
|
BATE
|
72
|
1,835.00
|
15:40:51
|
BATE
|
100
|
1,835.00
|
15:41:28
|
XLON
|
155
|
1,835.00
|
15:41:28
|
XLON
|
267
|
1,836.00
|
15:43:10
|
XLON
|
15
|
1,837.00
|
15:48:10
|
XLON
|
75
|
1,837.00
|
15:48:10
|
XLON
|
164
|
1,837.00
|
15:48:10
|
XLON
|
41
|
1,835.00
|
15:48:51
|
XLON
|
227
|
1,835.00
|
15:48:51
|
XLON
|
300
|
1,835.00
|
15:48:51
|
XLON
|
455
|
1,837.00
|
15:49:51
|
BATE
|
107
|
1,835.00
|
15:52:16
|
XLON
|
138
|
1,835.00
|
15:52:16
|
XLON
|
273
|
1,835.00
|
15:55:10
|
XLON
|
252
|
1,835.00
|
15:55:10
|
XLON
|
139
|
1,834.00
|
15:55:55
|
TRQX
|
408
|
1,835.00
|
15:58:34
|
XLON
|
446
|
1,836.00
|
16:00:34
|
XLON
|
23
|
1,836.00
|
16:00:34
|
BATE
|
440
|
1,836.00
|
16:00:34
|
BATE
|
226
|
1,835.00
|
16:02:12
|
XLON
|
266
|
1,836.00
|
16:04:53
|
XLON
|
415
|
1,836.00
|
16:04:53
|
CHIX
|
75
|
1,836.00
|
16:08:34
|
BATE
|
28
|
1,836.00
|
16:08:34
|
BATE
|
144
|
1,836.00
|
16:08:34
|
BATE
|
29
|
1,836.00
|
16:08:34
|
BATE
|
75
|
1,836.00
|
16:08:45
|
BATE
|
16
|
1,836.00
|
16:10:03
|
BATE
|
11
|
1,836.00
|
16:10:46
|
XLON
|
389
|
1,836.00
|
16:10:46
|
XLON
|
76
|
1,836.00
|
16:10:48
|
XLON
|
199
|
1,836.00
|
16:10:48
|
XLON
|
15
|
1,836.00
|
16:10:48
|
BATE
|
103
|
1,838.00
|
16:13:48
|
BATE
|
29
|
1,838.00
|
16:13:49
|
XLON
|
199
|
1,838.00
|
16:13:49
|
XLON
|
11
|
1,838.00
|
16:15:30
|
XLON
|
75
|
1,838.00
|
16:15:30
|
XLON
|
4
|
1,838.00
|
16:15:30
|
XLON
|
7
|
1,838.00
|
16:15:30
|
XLON
|
178
|
1,838.00
|
16:15:30
|
XLON
|
3
|
1,842.00
|
16:19:31
|
XLON
|
584
|
1,842.00
|
16:19:31
|
XLON
|
281
|
1,842.00
|
16:19:31
|
XLON
|
62
|
1,842.00
|
16:19:31
|
BATE
|
101
|
1,842.00
|
16:19:31
|
BATE
|
19
|
1,842.00
|
16:20:01
|
XLON
|
281
|
1,842.00
|
16:20:01
|
XLON
|
200
|
1,825.00
|
16:24:25
|
XLON
|