REG - Plus500 Ltd - Transaction in Own Shares
14/06/2024 07:00
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RNS Number : 4013S Plus500 Limited 14 June 2024
14 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: 13 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,250
Lowest price paid per share (GBp): 2,150.00
Highest price paid per share (GBp): 2,186.00
Volume weighted average price paid per share (GBp): 2,177.80
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 76,798,805 (excluding treasury shares), and the Company will hold
38,089,572 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,798,805. 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 2,175.50 11,333
CHIX 2,172.34 2,036
BATE 2,181.00 12,214
TRQX 2,175.12 667
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
8 2,172.00 08:03:24 XLON
350 2,172.00 08:03:24 XLON
125 2,174.00 08:06:10 BATE
233 2,174.00 08:06:10 BATE
16 2,160.00 09:06:37 CHIX
336 2,160.00 09:06:37 CHIX
358 2,158.00 09:40:18 XLON
83 2,150.00 09:40:18 XLON
439 2,154.00 09:40:21 XLON
138 2,162.00 09:41:11 TRQX
307 2,162.00 09:41:32 XLON
394 2,162.00 09:48:10 BATE
59 2,166.00 09:53:02 XLON
311 2,166.00 09:53:02 XLON
343 2,166.00 10:31:17 CHIX
180 2,176.00 10:37:01 XLON
67 2,176.00 10:37:01 XLON
63 2,176.00 10:37:01 XLON
17 2,180.00 11:15:06 XLON
314 2,180.00 11:15:06 XLON
88 2,186.00 11:15:10 BATE
310 2,186.00 11:15:10 BATE
332 2,182.00 11:16:18 XLON
132 2,180.00 11:16:18 TRQX
260 2,184.00 11:18:22 XLON
103 2,184.00 11:18:22 XLON
136 2,184.00 11:57:32 XLON
82 2,184.00 11:57:32 XLON
162 2,184.00 11:57:32 XLON
375 2,186.00 11:58:10 BATE
334 2,180.00 12:09:13 XLON
334 2,184.00 12:10:10 BATE
326 2,176.00 12:21:07 XLON
129 2,176.00 12:26:26 CHIX
201 2,176.00 12:26:59 CHIX
133 2,178.00 13:06:44 XLON
125 2,178.00 13:06:44 XLON
119 2,178.00 13:06:44 XLON
754 2,182.00 13:06:44 BATE
346 2,180.00 13:11:44 BATE
125 2,176.00 13:15:48 XLON
207 2,176.00 13:15:48 XLON
306 2,182.00 13:30:01 XLON
333 2,178.00 13:32:57 BATE
274 2,178.00 13:51:57 XLON
85 2,178.00 13:51:57 XLON
325 2,180.00 13:59:36 XLON
362 2,180.00 13:59:36 CHIX
229 2,182.00 14:10:57 BATE
320 2,182.00 14:10:57 BATE
207 2,180.00 14:21:57 XLON
122 2,180.00 14:21:57 XLON
137 2,180.00 14:21:57 TRQX
91 2,180.00 14:32:09 XLON
218 2,180.00 14:32:09 XLON
25 2,180.00 14:34:10 XLON
303 2,180.00 14:34:10 XLON
5 2,178.00 14:47:56 XLON
338 2,178.00 14:47:56 XLON
133 2,178.00 14:49:32 TRQX
339 2,176.00 14:50:08 BATE
829 2,178.00 15:06:58 XLON
365 2,178.00 15:06:58 CHIX
375 2,178.00 15:12:52 XLON
37 2,178.00 15:12:52 BATE
333 2,178.00 15:12:52 BATE
322 2,176.00 15:21:03 XLON
338 2,176.00 15:30:03 XLON
308 2,176.00 15:39:27 XLON
69 2,176.00 15:39:27 BATE
312 2,176.00 15:39:27 BATE
89 2,176.00 15:43:32 TRQX
38 2,176.00 15:43:32 TRQX
18 2,174.00 15:51:25 XLON
4 2,174.00 15:51:25 XLON
303 2,174.00 15:51:25 XLON
284 2,174.00 15:51:25 CHIX
150 2,174.00 15:53:26 XLON
7 2,174.00 15:53:26 XLON
200 2,174.00 15:53:26 XLON
331 2,174.00 15:59:26 XLON
404 2,174.00 16:02:20 BATE
9 2,176.00 16:02:23 XLON
2 2,176.00 16:02:23 XLON
177 2,176.00 16:02:23 XLON
2 2,176.00 16:02:23 XLON
2 2,176.00 16:02:23 XLON
46 2,176.00 16:02:23 XLON
45 2,176.00 16:02:23 XLON
98 2,176.00 16:02:23 XLON
148 2,178.00 16:02:33 XLON
55 2,178.00 16:04:00 XLON
294 2,180.00 16:04:00 BATE
67 2,180.00 16:04:00 BATE
170 2,180.00 16:04:00 XLON
71 2,180.00 16:04:00 BATE
281 2,180.00 16:04:00 BATE
118 2,182.00 16:09:01 BATE
18 2,182.00 16:09:01 BATE
168 2,184.00 16:09:01 BATE
226 2,184.00 16:09:01 BATE
443 2,182.00 16:09:01 BATE
345 2,182.00 16:09:08 BATE
25 2,182.00 16:09:08 BATE
125 2,182.00 16:09:08 BATE
250 2,182.00 16:09:08 BATE
1,321 2,182.00 16:09:08 BATE
348 2,180.00 16:09:08 BATE
965 2,184.00 16:11:17 BATE
63 2,186.00 16:11:17 BATE
133 2,186.00 16:11:17 BATE
627 2,186.00 16:11:17 BATE
95 2,184.00 16:11:24 XLON
317 2,184.00 16:14:59 BATE
674 2,184.00 16:14:59 BATE
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