REG - Plus500 Ltd - Transaction in Own Shares
09/05/2024 07:00
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RNS Number : 6968N Plus500 Limited 09 May 2024
09 May 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: 08 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,495
Lowest price paid per share (GBp): 2,238.00
Highest price paid per share (GBp): 2,252.00
Volume weighted average price paid per share (GBp): 2,245.71
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 77,533,042 (excluding treasury shares), and the Company will hold
37,355,335 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,533,042. 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 2,245.58 12,371
CHIX 2,245.96 1,988
BATE 2,245.79 10,263
TRQX 2,246.12 873
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
396 2,248.00 08:03:03 XLON
173 2,242.00 08:12:58 BATE
79 2,242.00 08:12:58 BATE
408 2,240.00 08:21:03 XLON
253 2,244.00 08:37:57 XLON
97 2,244.00 08:37:59 XLON
273 2,248.00 08:46:01 CHIX
250 2,250.00 08:46:58 BATE
372 2,248.00 08:57:51 XLON
380 2,242.00 09:19:00 XLON
231 2,248.00 09:26:40 BATE
377 2,246.00 09:32:47 XLON
212 2,246.00 09:32:47 TRQX
163 2,248.00 09:57:10 CHIX
95 2,248.00 09:57:10 CHIX
160 2,248.00 10:00:12 XLON
134 2,250.00 10:20:40 BATE
76 2,250.00 10:20:40 BATE
296 2,250.00 10:20:40 BATE
88 2,248.00 10:20:40 XLON
107 2,248.00 10:20:40 XLON
220 2,248.00 11:05:25 BATE
19 2,248.00 11:05:25 BATE
284 2,246.00 11:14:47 CHIX
500 2,246.00 11:17:28 BATE
269 2,246.00 11:27:43 BATE
150 2,246.00 11:27:43 BATE
150 2,246.00 11:27:43 BATE
200 2,246.00 11:27:43 BATE
33 2,242.00 11:44:25 BATE
196 2,242.00 11:44:25 BATE
20 2,242.00 11:44:25 BATE
279 2,242.00 11:50:40 XLON
21 2,242.00 11:50:40 XLON
238 2,240.00 11:59:22 BATE
80 2,238.00 12:18:22 BATE
150 2,238.00 12:18:22 BATE
15 2,238.00 12:18:22 BATE
357 2,242.00 12:27:31 XLON
121 2,244.00 12:43:21 XLON
18 2,244.00 12:43:21 XLON
242 2,244.00 12:43:21 XLON
246 2,244.00 12:43:21 BATE
359 2,244.00 12:49:55 XLON
258 2,244.00 12:49:55 BATE
214 2,244.00 12:49:55 TRQX
78 2,240.00 13:07:14 XLON
43 2,240.00 13:09:05 XLON
150 2,240.00 13:09:05 XLON
150 2,240.00 13:09:05 XLON
271 2,240.00 13:09:05 BATE
232 2,240.00 13:09:05 CHIX
72 2,240.00 13:25:33 XLON
59 2,240.00 13:31:41 XLON
207 2,240.00 13:31:41 XLON
75 2,240.00 13:31:41 XLON
62 2,240.00 13:31:41 BATE
212 2,240.00 13:31:41 BATE
253 2,240.00 13:31:41 BATE
116 2,240.00 13:46:13 XLON
54 2,240.00 13:47:40 XLON
28 2,240.00 13:47:40 XLON
207 2,240.00 13:47:40 XLON
17 2,240.00 13:47:40 BATE
249 2,240.00 13:47:40 BATE
377 2,242.00 14:10:10 XLON
397 2,242.00 14:10:10 BATE
258 2,242.00 14:10:10 CHIX
386 2,248.00 14:15:21 XLON
54 2,248.00 14:24:33 BATE
192 2,248.00 14:24:33 BATE
285 2,248.00 14:24:33 BATE
13 2,248.00 14:24:33 TRQX
66 2,248.00 14:24:33 TRQX
113 2,248.00 14:24:33 TRQX
74 2,248.00 14:29:21 XLON
222 2,250.00 14:33:51 BATE
38 2,250.00 14:33:51 BATE
346 2,252.00 14:33:51 XLON
1 2,250.00 14:33:51 BATE
417 2,248.00 14:39:21 XLON
166 2,248.00 14:39:21 BATE
68 2,248.00 14:39:21 BATE
48 2,248.00 14:45:21 BATE
186 2,248.00 14:45:21 BATE
14 2,248.00 14:46:21 XLON
230 2,248.00 14:46:21 XLON
119 2,248.00 14:46:21 XLON
21 2,250.00 14:54:24 CHIX
261 2,250.00 14:54:24 CHIX
325 2,250.00 14:55:23 BATE
231 2,250.00 14:59:23 BATE
10 2,250.00 14:59:23 BATE
21 2,250.00 14:59:23 BATE
428 2,250.00 14:59:55 XLON
13 2,250.00 14:59:55 XLON
209 2,248.00 15:05:53 XLON
62 2,248.00 15:05:53 BATE
177 2,248.00 15:05:53 BATE
194 2,248.00 15:05:53 XLON
291 2,248.00 15:09:53 XLON
54 2,248.00 15:11:41 XLON
260 2,250.00 15:14:23 BATE
110 2,250.00 15:27:33 TRQX
576 2,250.00 15:29:45 XLON
373 2,250.00 15:29:45 BATE
92 2,248.00 15:36:04 XLON
287 2,248.00 15:36:04 XLON
229 2,248.00 15:36:04 BATE
181 2,248.00 15:40:03 CHIX
58 2,248.00 15:40:03 CHIX
173 2,248.00 15:40:04 XLON
210 2,248.00 15:40:04 XLON
4 2,248.00 15:40:04 BATE
150 2,248.00 15:40:04 BATE
105 2,248.00 15:40:04 BATE
179 2,248.00 15:47:04 BATE
55 2,248.00 15:47:04 BATE
17 2,248.00 15:50:05 XLON
72 2,248.00 15:50:06 XLON
319 2,248.00 15:50:43 XLON
138 2,244.00 15:58:55 XLON
218 2,244.00 15:58:55 XLON
191 2,244.00 15:58:55 BATE
76 2,244.00 15:58:55 BATE
179 2,244.00 15:58:55 BATE
93 2,244.00 15:58:55 BATE
16 2,244.00 15:58:55 TRQX
8 2,244.00 15:58:55 TRQX
121 2,244.00 15:58:55 TRQX
39 2,244.00 16:03:45 XLON
4 2,244.00 16:03:45 XLON
324 2,244.00 16:03:45 XLON
177 2,244.00 16:04:39 XLON
73 2,244.00 16:04:39 XLON
61 2,244.00 16:05:55 BATE
10 2,244.00 16:05:55 BATE
199 2,244.00 16:05:55 BATE
3 2,244.00 16:06:55 CHIX
150 2,244.00 16:06:55 CHIX
1 2,244.00 16:06:55 CHIX
8 2,244.00 16:06:55 CHIX
25 2,244.00 16:08:45 XLON
381 2,244.00 16:08:45 XLON
6 2,244.00 16:11:55 BATE
201 2,244.00 16:11:55 BATE
61 2,244.00 16:11:55 BATE
73 2,244.00 16:14:50 XLON
74 2,244.00 16:15:03 XLON
196 2,244.00 16:16:43 XLON
16 2,244.00 16:16:43 XLON
32 2,246.00 16:19:41 XLON
97 2,248.00 16:20:28 BATE
40 2,248.00 16:20:28 BATE
36 2,248.00 16:20:28 BATE
13 2,248.00 16:21:56 BATE
217 2,248.00 16:21:56 XLON
115 2,248.00 16:23:44 BATE
86 2,250.00 16:28:13 XLON
126 2,250.00 16:28:13 XLON
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