REG - Plus500 Ltd - Transaction in Own Shares
10/05/2024 07:00
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RNS Number : 8796N Plus500 Limited 10 May 2024
10 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: 09 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,491
Lowest price paid per share (GBp): 2,236.00
Highest price paid per share (GBp): 2,262.00
Volume weighted average price paid per share (GBp): 2,253.28
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 77,507,551 (excluding treasury shares), and the Company will hold
37,380,826 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,507,551. 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 2,252.42 12,519
CHIX 2,255.91 1,937
BATE 2,253.68 10,160
TRQX 2,254.97 875
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
126 2,260.00 08:17:46 BATE
133 2,260.00 08:17:46 BATE
155 2,262.00 08:44:31 XLON
258 2,262.00 08:44:31 XLON
83 2,262.00 08:44:31 CHIX
79 2,262.00 08:44:31 CHIX
9 2,262.00 08:44:31 CHIX
61 2,262.00 08:44:31 CHIX
150 2,262.00 08:55:36 BATE
113 2,262.00 08:55:36 BATE
183 2,260.00 08:57:43 TRQX
237 2,256.00 09:41:32 CHIX
309 2,258.00 09:57:08 XLON
167 2,258.00 09:57:08 BATE
70 2,258.00 09:57:08 XLON
278 2,258.00 09:57:08 BATE
89 2,258.00 09:57:08 BATE
109 2,254.00 10:58:19 XLON
51 2,254.00 10:58:19 XLON
187 2,254.00 10:58:19 XLON
251 2,254.00 10:58:19 CHIX
246 2,254.00 11:10:56 BATE
500 2,254.00 11:10:56 BATE
111 2,250.00 11:29:40 BATE
156 2,250.00 11:29:40 BATE
38 2,250.00 11:29:40 BATE
462 2,250.00 11:29:40 BATE
111 2,248.00 11:33:54 TRQX
83 2,248.00 11:33:54 TRQX
89 2,244.00 11:47:22 XLON
13 2,244.00 11:47:22 XLON
271 2,244.00 11:47:22 XLON
107 2,242.00 11:47:22 BATE
74 2,242.00 11:47:43 BATE
55 2,242.00 11:48:23 BATE
29 2,242.00 11:48:23 BATE
5 2,236.00 11:53:04 XLON
27 2,236.00 11:53:10 XLON
42 2,236.00 11:53:49 XLON
74 2,236.00 11:55:15 XLON
181 2,236.00 11:58:22 XLON
400 2,240.00 11:59:54 XLON
420 2,248.00 12:01:54 XLON
196 2,246.00 12:08:27 BATE
50 2,246.00 12:08:27 BATE
257 2,254.00 12:28:02 BATE
357 2,256.00 12:37:28 XLON
194 2,258.00 12:42:56 BATE
46 2,258.00 12:42:56 BATE
273 2,260.00 12:44:10 CHIX
277 2,258.00 12:56:06 BATE
414 2,258.00 13:00:40 XLON
266 2,254.00 13:13:06 BATE
153 2,254.00 13:23:23 XLON
218 2,254.00 13:23:23 XLON
20 2,254.00 13:27:56 BATE
216 2,254.00 13:28:23 BATE
225 2,256.00 13:31:46 XLON
2 2,258.00 13:33:41 XLON
365 2,258.00 13:33:49 XLON
274 2,258.00 13:34:23 BATE
242 2,258.00 13:47:20 BATE
185 2,258.00 13:51:59 TRQX
100 2,256.00 13:52:12 XLON
220 2,256.00 13:52:13 XLON
100 2,256.00 13:52:13 XLON
249 2,258.00 14:15:52 XLON
89 2,258.00 14:15:52 XLON
252 2,256.00 14:15:52 CHIX
277 2,256.00 14:15:52 BATE
276 2,256.00 14:15:52 BATE
229 2,258.00 14:22:52 BATE
410 2,256.00 14:26:24 XLON
288 2,256.00 14:34:17 BATE
357 2,256.00 14:37:51 XLON
274 2,256.00 14:37:51 BATE
260 2,254.00 14:43:42 BATE
246 2,256.00 14:57:42 XLON
59 2,256.00 14:57:42 XLON
116 2,256.00 14:57:42 XLON
417 2,256.00 14:57:42 XLON
256 2,256.00 14:57:42 BATE
240 2,256.00 14:57:42 BATE
249 2,256.00 14:57:42 CHIX
115 2,254.00 15:01:18 XLON
2 2,254.00 15:03:42 XLON
49 2,256.00 15:06:59 XLON
46 2,256.00 15:06:59 XLON
4 2,256.00 15:06:59 XLON
16 2,256.00 15:06:59 XLON
262 2,256.00 15:07:03 BATE
9 2,256.00 15:07:03 BATE
268 2,256.00 15:07:03 XLON
201 2,256.00 15:08:59 TRQX
242 2,256.00 15:11:03 BATE
358 2,256.00 15:14:03 XLON
60 2,252.00 15:20:17 BATE
354 2,252.00 15:22:31 XLON
214 2,252.00 15:22:36 BATE
19 2,252.00 15:22:36 BATE
200 2,252.00 15:25:02 XLON
40 2,252.00 15:30:31 XLON
231 2,252.00 15:30:31 BATE
344 2,252.00 15:30:31 XLON
190 2,252.00 15:31:03 CHIX
59 2,252.00 15:31:03 CHIX
281 2,252.00 15:34:31 BATE
414 2,252.00 15:41:31 XLON
74 2,252.00 15:42:35 BATE
9 2,252.00 15:42:35 BATE
93 2,252.00 15:42:40 BATE
72 2,252.00 15:43:08 BATE
269 2,252.00 15:49:13 BATE
5 2,252.00 15:49:31 XLON
1 2,252.00 15:49:31 XLON
3 2,252.00 15:49:31 XLON
150 2,252.00 15:49:31 XLON
223 2,252.00 15:49:31 XLON
354 2,252.00 15:54:32 XLON
279 2,252.00 15:55:13 BATE
294 2,252.00 15:59:35 XLON
418 2,252.00 15:59:35 XLON
81 2,252.00 15:59:35 XLON
112 2,252.00 15:59:35 TRQX
101 2,252.00 16:00:35 BATE
169 2,252.00 16:00:35 BATE
99 2,250.00 16:01:57 CHIX
95 2,250.00 16:01:57 CHIX
44 2,250.00 16:04:35 XLON
300 2,250.00 16:04:35 XLON
150 2,248.00 16:08:23 XLON
273 2,248.00 16:08:35 BATE
421 2,248.00 16:10:37 XLON
280 2,246.00 16:13:35 BATE
150 2,246.00 16:14:37 XLON
150 2,246.00 16:14:37 XLON
41 2,246.00 16:14:39 XLON
101 2,246.00 16:17:39 XLON
300 2,246.00 16:17:39 XLON
77 2,244.00 16:19:49 BATE
174 2,244.00 16:19:49 BATE
365 2,250.00 16:22:59 XLON
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