REG - Plus500 Ltd - Transaction in Own Shares
13/06/2024 07:00
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RNS Number : 2238S Plus500 Limited 13 June 2024
13 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: 12 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,250
Lowest price paid per share (GBp): 2,144.00
Highest price paid per share (GBp): 2,186.00
Volume weighted average price paid per share (GBp): 2,176.32
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 76,825,055 (excluding treasury shares), and the Company will hold
38,063,322 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,825,055. 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 2,175.43 11,081
CHIX 2,178.91 2,022
BATE 2,176.56 12,416
TRQX 2,178.41 731
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
64 2,144.00 08:00:14 XLON
18 2,144.00 08:00:14 XLON
231 2,144.00 08:00:14 XLON
324 2,156.00 08:05:10 BATE
114 2,158.00 08:18:14 XLON
195 2,158.00 08:18:14 XLON
203 2,164.00 08:30:07 BATE
176 2,164.00 08:30:07 BATE
374 2,168.00 08:30:07 BATE
340 2,168.00 08:31:31 XLON
342 2,176.00 08:46:26 XLON
125 2,178.00 08:50:05 BATE
225 2,178.00 08:50:05 BATE
181 2,182.00 08:51:02 CHIX
160 2,182.00 08:51:02 CHIX
24 2,182.00 08:51:02 CHIX
199 2,178.00 09:05:02 XLON
112 2,178.00 09:05:02 XLON
342 2,178.00 09:06:02 BATE
57 2,178.00 09:19:02 XLON
301 2,178.00 09:19:04 XLON
392 2,178.00 09:29:02 BATE
69 2,186.00 09:58:05 TRQX
91 2,186.00 09:58:05 TRQX
188 2,184.00 09:58:05 BATE
19 2,184.00 09:58:07 BATE
206 2,184.00 09:58:13 BATE
4 2,178.00 10:07:07 BATE
198 2,180.00 10:07:07 BATE
125 2,180.00 10:07:07 BATE
372 2,182.00 10:27:07 BATE
124 2,180.00 10:35:02 CHIX
124 2,180.00 10:35:06 CHIX
12 2,180.00 10:35:06 CHIX
97 2,180.00 10:35:06 CHIX
367 2,176.00 10:44:35 BATE
125 2,174.00 11:05:41 BATE
210 2,174.00 11:05:41 BATE
158 2,174.00 11:08:11 XLON
212 2,174.00 11:08:11 XLON
144 2,172.00 11:16:59 TRQX
362 2,172.00 11:28:41 BATE
368 2,172.00 11:29:31 XLON
352 2,170.00 11:48:39 XLON
327 2,174.00 11:50:41 BATE
83 2,176.00 12:13:35 XLON
228 2,176.00 12:13:35 XLON
67 2,178.00 12:16:41 BATE
274 2,178.00 12:16:41 BATE
58 2,178.00 12:16:41 BATE
239 2,182.00 12:52:27 CHIX
94 2,182.00 12:52:27 CHIX
286 2,182.00 12:52:51 XLON
17 2,182.00 12:52:51 XLON
110 2,180.00 13:06:34 XLON
66 2,180.00 13:06:34 XLON
104 2,180.00 13:06:34 XLON
65 2,180.00 13:06:34 XLON
339 2,180.00 13:06:41 BATE
347 2,178.00 13:18:34 XLON
336 2,180.00 13:31:38 XLON
352 2,180.00 13:31:41 BATE
175 2,178.00 13:34:08 TRQX
335 2,178.00 13:34:42 XLON
161 2,174.00 13:55:04 XLON
160 2,174.00 13:55:04 XLON
32 2,176.00 13:57:30 XLON
162 2,176.00 13:57:30 XLON
182 2,176.00 13:57:30 XLON
338 2,176.00 13:57:41 BATE
358 2,174.00 14:14:05 XLON
237 2,174.00 14:14:05 CHIX
125 2,174.00 14:14:05 CHIX
364 2,172.00 14:27:11 XLON
100 2,172.00 14:33:38 XLON
85 2,180.00 14:42:44 XLON
240 2,180.00 14:42:44 XLON
87 2,180.00 14:42:44 XLON
229 2,178.00 14:42:44 XLON
92 2,178.00 14:42:44 XLON
9 2,178.00 14:42:44 BATE
581 2,178.00 14:42:44 BATE
452 2,178.00 14:42:44 BATE
304 2,178.00 14:54:50 XLON
454 2,178.00 14:54:50 BATE
316 2,180.00 14:56:02 XLON
40 2,182.00 14:58:18 TRQX
17 2,182.00 14:58:18 TRQX
160 2,180.00 14:59:18 XLON
108 2,180.00 14:59:18 XLON
494 2,180.00 14:59:18 BATE
256 2,180.00 14:59:18 BATE
81 2,180.00 14:59:18 BATE
23 2,180.00 14:59:18 BATE
21 2,180.00 14:59:18 CHIX
95 2,180.00 14:59:18 CHIX
327 2,182.00 15:00:31 XLON
340 2,180.00 15:09:14 XLON
355 2,180.00 15:09:14 XLON
375 2,178.00 15:09:21 BATE
26 2,178.00 15:09:21 BATE
139 2,178.00 15:15:18 CHIX
77 2,178.00 15:15:19 XLON
125 2,178.00 15:15:19 XLON
96 2,178.00 15:15:19 XLON
4 2,178.00 15:15:19 XLON
8 2,178.00 15:15:19 XLON
60 2,178.00 15:16:18 TRQX
221 2,178.00 15:26:19 XLON
123 2,178.00 15:26:19 XLON
278 2,178.00 15:35:01 XLON
42 2,178.00 15:35:01 XLON
140 2,178.00 15:35:18 CHIX
396 2,178.00 15:35:21 BATE
33 2,176.00 15:40:01 TRQX
29 2,176.00 15:40:01 TRQX
307 2,176.00 15:46:01 XLON
34 2,176.00 15:46:01 XLON
123 2,176.00 15:56:21 XLON
249 2,176.00 15:56:21 XLON
75 2,176.00 15:56:21 CHIX
36 2,176.00 15:56:21 TRQX
73 2,174.00 15:56:35 CHIX
37 2,174.00 15:56:35 TRQX
457 2,174.00 15:56:35 BATE
134 2,174.00 15:56:35 BATE
404 2,176.00 16:00:33 BATE
42 2,178.00 16:01:31 CHIX
20 2,178.00 16:02:25 CHIX
192 2,178.00 16:03:33 XLON
250 2,178.00 16:20:08 BATE
125 2,178.00 16:20:08 BATE
125 2,178.00 16:20:08 BATE
1,663 2,178.00 16:20:08 BATE
19 2,178.00 16:20:08 BATE
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