REG - Plus500 Ltd - Transaction in Own Shares
17/06/2024 07:15
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RNS Number : 5964S Plus500 Limited 17 June 2024
17 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: 14 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,500
Lowest price paid per share (GBp): 2,162.00
Highest price paid per share (GBp): 2,230.00
Volume weighted average price paid per share (GBp): 2,180.53
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 76,768,305 (excluding treasury shares), and the Company will hold
38,120,072 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,768,305. 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 2,178.16 16,420
CHIX 2,187.14 2,100
BATE 2,182.61 11,980
TRQX 0.00 0
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
73 2,182.00 08:00:37 XLON
56 2,182.00 08:00:37 XLON
251 2,182.00 08:00:37 XLON
7 2,186.00 08:05:00 BATE
328 2,186.00 08:05:00 BATE
141 2,190.00 08:12:30 BATE
75 2,192.00 08:20:00 XLON
237 2,192.00 08:20:00 XLON
370 2,192.00 08:20:00 BATE
142 2,204.00 08:28:33 XLON
322 2,212.00 08:33:10 XLON
61 2,212.00 08:35:18 BATE
297 2,212.00 08:35:18 BATE
144 2,230.00 08:39:13 XLON
383 2,228.00 08:39:53 CHIX
350 2,230.00 08:39:53 XLON
292 2,212.00 08:49:47 XLON
51 2,212.00 08:49:47 XLON
358 2,206.00 09:00:40 BATE
370 2,206.00 09:09:58 BATE
13 2,206.00 09:09:58 BATE
308 2,204.00 09:09:58 XLON
344 2,204.00 09:25:42 XLON
137 2,200.00 09:27:09 BATE
227 2,200.00 09:27:09 BATE
390 2,196.00 09:48:29 BATE
51 2,194.00 09:48:29 XLON
113 2,194.00 09:48:29 XLON
143 2,194.00 09:48:29 XLON
341 2,184.00 10:08:47 BATE
164 2,184.00 10:19:20 XLON
83 2,184.00 10:19:20 XLON
100 2,184.00 10:19:20 XLON
400 2,182.00 10:29:39 BATE
272 2,186.00 10:32:43 CHIX
104 2,186.00 10:32:43 CHIX
329 2,188.00 10:37:24 XLON
54 2,186.00 10:40:24 XLON
82 2,186.00 10:40:24 XLON
194 2,186.00 10:50:24 XLON
150 2,186.00 10:50:24 XLON
384 2,186.00 10:50:30 BATE
386 2,178.00 11:12:30 BATE
11 2,178.00 11:12:30 BATE
356 2,176.00 11:12:30 XLON
353 2,180.00 11:34:30 BATE
316 2,176.00 11:46:42 XLON
90 2,172.00 11:56:54 BATE
250 2,172.00 11:56:54 BATE
27 2,172.00 11:56:54 BATE
75 2,170.00 12:10:29 XLON
245 2,170.00 12:10:29 XLON
330 2,174.00 12:23:19 XLON
322 2,174.00 12:23:54 BATE
16 2,174.00 12:23:54 BATE
3 2,180.00 12:41:59 BATE
343 2,180.00 12:41:59 BATE
70 2,182.00 12:58:27 CHIX
211 2,182.00 12:58:27 CHIX
65 2,182.00 12:58:27 CHIX
308 2,182.00 12:58:27 XLON
353 2,182.00 13:03:59 BATE
10 2,182.00 13:03:59 BATE
111 2,180.00 13:16:39 XLON
311 2,184.00 13:20:27 XLON
3 2,184.00 13:20:27 XLON
373 2,184.00 13:20:59 BATE
40 2,180.00 13:33:13 XLON
331 2,188.00 13:38:59 BATE
30 2,188.00 13:38:59 BATE
247 2,186.00 13:38:59 XLON
125 2,186.00 13:38:59 XLON
112 2,186.00 13:50:54 BATE
240 2,186.00 13:50:54 BATE
13 2,186.00 13:50:54 BATE
352 2,186.00 13:51:55 XLON
125 2,182.00 14:05:24 BATE
272 2,182.00 14:05:24 BATE
326 2,182.00 14:16:19 XLON
48 2,182.00 14:16:19 XLON
336 2,182.00 14:16:19 CHIX
12 2,182.00 14:16:19 CHIX
158 2,180.00 14:19:02 BATE
171 2,180.00 14:19:02 BATE
375 2,182.00 14:28:02 BATE
28 2,182.00 14:28:02 BATE
152 2,182.00 14:33:53 XLON
220 2,182.00 14:33:53 XLON
172 2,184.00 14:40:35 XLON
150 2,184.00 14:40:35 XLON
329 2,184.00 14:40:35 BATE
376 2,176.00 14:48:20 BATE
171 2,176.00 14:48:35 XLON
157 2,176.00 14:48:35 XLON
330 2,174.00 14:54:35 XLON
146 2,176.00 14:54:35 XLON
4 2,178.00 14:59:22 BATE
4 2,178.00 14:59:22 BATE
324 2,180.00 14:59:26 BATE
246 2,178.00 15:00:19 XLON
125 2,178.00 15:00:19 XLON
142 2,178.00 15:00:19 CHIX
25 2,176.00 15:01:03 XLON
395 2,174.00 15:06:33 BATE
307 2,170.00 15:26:05 XLON
27 2,170.00 15:26:05 XLON
378 2,170.00 15:26:05 BATE
63 2,170.00 15:26:05 BATE
125 2,170.00 15:26:05 BATE
125 2,170.00 15:26:05 BATE
81 2,170.00 15:26:05 BATE
147 2,170.00 15:26:05 CHIX
1,613 2,164.00 15:28:15 XLON
275 2,164.00 15:28:15 XLON
9 2,164.00 15:28:15 XLON
10 2,164.00 15:28:15 XLON
2 2,164.00 15:28:15 XLON
2 2,164.00 15:28:15 XLON
27 2,166.00 15:28:15 XLON
308 2,164.00 15:33:10 XLON
88 2,164.00 15:33:10 XLON
10 2,164.00 15:33:10 XLON
2,381 2,164.00 15:33:10 XLON
128 2,164.00 15:33:10 XLON
250 2,164.00 15:33:10 XLON
325 2,166.00 15:36:30 BATE
27 2,166.00 15:36:30 XLON
122 2,162.00 15:38:10 XLON
63 2,162.00 15:38:10 XLON
143 2,162.00 15:38:12 XLON
131 2,164.00 15:46:46 CHIX
91 2,170.00 15:51:05 XLON
216 2,170.00 15:51:05 XLON
43 2,170.00 15:51:05 XLON
515 2,170.00 15:53:27 BATE
94 2,170.00 15:53:27 BATE
232 2,170.00 15:53:27 BATE
26 2,168.00 15:54:19 XLON
357 2,168.00 15:57:05 XLON
10 2,166.00 15:58:01 CHIX
120 2,166.00 15:59:52 CHIX
115 2,166.00 16:04:27 XLON
125 2,166.00 16:04:27 XLON
18 2,166.00 16:04:27 XLON
97 2,166.00 16:04:27 CHIX
64 2,166.00 16:08:29 BATE
279 2,166.00 16:08:29 BATE
38 2,168.00 16:10:57 XLON
21 2,168.00 16:11:35 XLON
153 2,168.00 16:11:55 XLON
4 2,172.00 16:14:32 BATE
47 2,172.00 16:14:48 BATE
230 2,172.00 16:16:15 XLON
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