REG - Plus500 Ltd - Transaction in Own Shares
12/06/2024 07:00
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RNS Number : 0432S Plus500 Limited 12 June 2024
12 June 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: 11 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,164
Lowest price paid per share (GBp): 2,142.00
Highest price paid per share (GBp): 2,176.00
Volume weighted average price paid per share (GBp): 2,150.80
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 76,851,305 (excluding treasury shares), and the Company will hold
38,037,072 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,851,305. 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 2,150.85 15,004
CHIX 2,153.25 2,300
BATE 2,149.87 10,000
TRQX 2,154.24 860
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
347 2,176.00 08:00:27 XLON
20 2,162.00 08:10:00 BATE
356 2,162.00 08:10:00 BATE
364 2,164.00 08:15:20 XLON
339 2,162.00 08:34:37 BATE
54 2,162.00 08:38:00 CHIX
250 2,166.00 08:56:30 CHIX
4 2,166.00 08:56:30 CHIX
121 2,166.00 08:56:30 CHIX
83 2,164.00 08:57:02 TRQX
110 2,164.00 08:57:02 TRQX
125 2,164.00 09:19:33 XLON
189 2,164.00 09:19:33 XLON
290 2,164.00 09:46:08 XLON
23 2,164.00 09:46:08 XLON
75 2,162.00 10:00:02 XLON
133 2,162.00 10:00:02 XLON
128 2,162.00 10:00:02 XLON
250 2,162.00 10:18:18 XLON
111 2,162.00 10:18:18 XLON
24 2,160.00 10:18:37 BATE
100 2,160.00 10:18:37 BATE
248 2,160.00 10:18:37 BATE
67 2,162.00 10:18:37 BATE
91 2,162.00 10:18:37 BATE
248 2,164.00 10:18:37 BATE
64 2,158.00 10:36:47 XLON
285 2,158.00 10:36:47 XLON
329 2,158.00 10:36:47 CHIX
16 2,152.00 10:59:33 XLON
296 2,152.00 10:59:33 XLON
338 2,152.00 11:09:31 XLON
310 2,156.00 11:16:54 XLON
342 2,158.00 11:16:54 XLON
185 2,158.00 11:23:54 TRQX
303 2,156.00 12:00:10 XLON
182 2,154.00 12:12:22 XLON
146 2,154.00 12:12:22 XLON
81 2,150.00 12:21:35 CHIX
291 2,150.00 12:21:35 CHIX
358 2,150.00 12:22:01 BATE
122 2,150.00 12:33:22 XLON
229 2,150.00 12:33:22 XLON
1,331 2,142.00 12:42:54 XLON
323 2,142.00 12:42:54 XLON
381 2,148.00 12:42:54 XLON
684 2,146.00 12:44:41 BATE
511 2,146.00 12:45:31 BATE
767 2,146.00 12:45:31 BATE
1 2,146.00 12:45:31 XLON
212 2,152.00 12:46:36 XLON
125 2,152.00 12:46:36 XLON
14 2,152.00 12:46:36 XLON
323 2,150.00 12:55:03 XLON
310 2,146.00 13:16:56 XLON
323 2,146.00 13:28:56 XLON
250 2,148.00 13:43:10 BATE
138 2,148.00 13:43:10 BATE
298 2,148.00 13:43:10 BATE
250 2,148.00 13:43:10 BATE
125 2,148.00 13:43:10 BATE
69 2,148.00 13:43:10 BATE
251 2,148.00 13:44:19 XLON
71 2,148.00 13:44:19 XLON
360 2,148.00 13:46:22 XLON
302 2,148.00 13:46:59 XLON
345 2,148.00 13:48:03 BATE
255 2,148.00 14:03:51 CHIX
328 2,148.00 14:03:59 XLON
116 2,148.00 14:05:37 TRQX
402 2,148.00 14:10:03 BATE
308 2,148.00 14:16:15 XLON
379 2,148.00 14:31:48 BATE
208 2,146.00 14:31:50 XLON
129 2,146.00 14:31:50 XLON
261 2,148.00 14:40:01 CHIX
372 2,148.00 14:40:01 XLON
16 2,148.00 14:41:37 TRQX
81 2,148.00 14:41:37 TRQX
189 2,146.00 14:45:38 XLON
178 2,146.00 14:45:38 XLON
347 2,148.00 14:52:49 XLON
4 2,148.00 15:02:49 XLON
311 2,148.00 15:02:49 XLON
394 2,148.00 15:10:48 BATE
251 2,148.00 15:10:48 CHIX
116 2,148.00 15:10:58 TRQX
77 2,148.00 15:12:49 XLON
34 2,148.00 15:12:49 XLON
262 2,148.00 15:12:49 XLON
140 2,148.00 15:23:49 XLON
227 2,148.00 15:23:49 XLON
49 2,148.00 15:29:02 XLON
320 2,148.00 15:29:02 XLON
78 2,148.00 15:36:19 XLON
165 2,148.00 15:36:29 XLON
125 2,150.00 15:37:00 BATE
125 2,150.00 15:37:00 BATE
193 2,150.00 15:37:00 BATE
364 2,150.00 15:40:03 XLON
359 2,150.00 15:41:00 BATE
270 2,150.00 15:41:27 CHIX
190 2,150.00 15:44:27 XLON
60 2,152.00 15:45:46 TRQX
181 2,150.00 15:46:35 XLON
221 2,148.00 15:47:40 XLON
21 2,148.00 15:47:40 XLON
4 2,148.00 15:47:40 XLON
4 2,148.00 15:47:40 XLON
120 2,148.00 15:47:40 XLON
634 2,150.00 15:50:53 BATE
215 2,150.00 15:50:53 BATE
422 2,150.00 15:50:53 BATE
93 2,150.00 16:00:06 TRQX
310 2,148.00 16:00:39 XLON
341 2,148.00 16:00:39 XLON
42 2,148.00 16:00:48 CHIX
91 2,148.00 16:00:48 CHIX
277 2,148.00 16:09:34 XLON
16 2,146.00 16:20:40 BATE
69 2,146.00 16:20:40 BATE
67 2,146.00 16:20:40 BATE
138 2,146.00 16:20:40 BATE
750 2,146.00 16:20:40 BATE
87 2,146.00 16:20:40 BATE
337 2,146.00 16:20:40 BATE
250 2,146.00 16:26:13 XLON
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