REG - Plus500 Ltd - Transaction in Own Shares
18/06/2024 07:00
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RNS Number : 7779S Plus500 Limited 18 June 2024
18 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: 17 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,000
Lowest price paid per share (GBp): 2,170.00
Highest price paid per share (GBp): 2,214.00
Volume weighted average price paid per share (GBp): 2,197.98
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 76,742,305 (excluding treasury shares), and the Company will hold
38,146,072 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,742,305. 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 2,195.01 10,950
CHIX 2,192.95 2,200
BATE 2,201.78 12,095
TRQX 2,195.02 755
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
95 2,170.00 08:02:24 XLON
217 2,170.00 08:02:24 XLON
379 2,180.00 08:10:24 BATE
7 2,180.00 08:10:24 BATE
360 2,192.00 08:32:24 BATE
308 2,190.00 08:33:51 XLON
2 2,190.00 08:33:51 XLON
221 2,184.00 08:45:00 CHIX
125 2,184.00 08:45:00 CHIX
152 2,188.00 08:56:59 TRQX
2 2,188.00 08:56:59 TRQX
379 2,186.00 08:58:43 XLON
5 2,194.00 09:10:49 BATE
9 2,198.00 09:12:03 XLON
355 2,198.00 09:12:03 XLON
382 2,196.00 09:12:03 BATE
20 2,196.00 09:12:03 BATE
16 2,196.00 09:12:03 BATE
250 2,196.00 09:12:03 BATE
125 2,196.00 09:12:03 BATE
147 2,194.00 09:33:16 XLON
74 2,194.00 09:33:16 XLON
140 2,194.00 09:33:16 XLON
477 2,188.00 09:36:44 XLON
19 2,188.00 09:36:44 XLON
314 2,184.00 09:42:44 XLON
356 2,180.00 10:18:19 CHIX
381 2,180.00 10:19:24 BATE
338 2,184.00 10:40:10 XLON
38 2,184.00 10:40:10 XLON
375 2,186.00 10:54:24 BATE
19 2,186.00 10:54:24 BATE
52 2,184.00 11:00:55 TRQX
104 2,184.00 11:00:55 TRQX
9 2,194.00 11:06:52 XLON
125 2,194.00 11:06:52 XLON
375 2,194.00 11:06:52 XLON
9 2,194.00 11:06:52 XLON
146 2,194.00 11:06:52 XLON
310 2,192.00 11:07:24 BATE
200 2,192.00 11:07:24 BATE
349 2,192.00 11:08:01 XLON
129 2,192.00 11:13:14 BATE
250 2,192.00 11:13:14 BATE
311 2,190.00 11:15:04 XLON
66 2,186.00 11:48:41 XLON
135 2,186.00 11:48:41 XLON
81 2,186.00 11:48:41 XLON
91 2,186.00 11:48:41 XLON
7 2,190.00 11:51:14 BATE
382 2,190.00 11:51:14 BATE
299 2,194.00 12:11:24 XLON
73 2,194.00 12:11:24 XLON
358 2,198.00 12:22:43 CHIX
91 2,202.00 12:51:35 XLON
240 2,202.00 12:51:35 XLON
37 2,202.00 12:51:35 XLON
569 2,200.00 12:55:45 BATE
212 2,200.00 13:04:44 BATE
125 2,200.00 13:04:44 BATE
86 2,202.00 13:16:59 XLON
244 2,202.00 13:16:59 XLON
137 2,202.00 13:30:04 TRQX
30 2,202.00 13:30:04 TRQX
113 2,198.00 13:32:44 BATE
222 2,198.00 13:32:44 BATE
149 2,198.00 13:32:44 BATE
195 2,194.00 13:36:40 XLON
142 2,194.00 13:36:40 XLON
49 2,188.00 13:48:49 XLON
2 2,188.00 13:48:49 XLON
101 2,188.00 13:50:58 XLON
162 2,188.00 13:50:58 XLON
344 2,190.00 13:59:42 CHIX
289 2,190.00 13:59:48 BATE
63 2,190.00 13:59:49 BATE
67 2,194.00 14:10:58 XLON
250 2,194.00 14:10:58 XLON
136 2,194.00 14:10:58 XLON
341 2,194.00 14:17:05 XLON
55 2,200.00 14:28:35 XLON
298 2,200.00 14:28:35 XLON
332 2,198.00 14:38:45 XLON
1 2,198.00 14:38:45 XLON
18 2,198.00 14:38:45 XLON
13 2,198.00 14:49:45 XLON
22 2,198.00 14:49:45 XLON
82 2,198.00 14:49:45 XLON
250 2,198.00 14:49:45 XLON
26 2,200.00 14:52:40 CHIX
375 2,200.00 14:52:40 CHIX
27 2,200.00 14:55:44 TRQX
125 2,200.00 14:55:44 TRQX
68 2,198.00 14:58:49 BATE
161 2,198.00 15:01:33 BATE
125 2,198.00 15:01:33 BATE
204 2,204.00 15:02:18 XLON
91 2,204.00 15:02:18 XLON
40 2,204.00 15:02:18 XLON
396 2,202.00 15:02:28 BATE
7 2,202.00 15:02:28 BATE
344 2,206.00 15:04:05 BATE
91 2,204.00 15:04:06 CHIX
345 2,208.00 15:05:50 XLON
359 2,206.00 15:07:05 BATE
80 2,204.00 15:17:50 XLON
4 2,204.00 15:17:50 XLON
87 2,204.00 15:20:06 XLON
23 2,204.00 15:22:35 CHIX
183 2,204.00 15:24:55 XLON
23 2,204.00 15:24:55 XLON
69 2,204.00 15:24:55 CHIX
53 2,196.00 15:30:55 XLON
342 2,202.00 15:32:15 BATE
287 2,202.00 15:32:55 XLON
17 2,202.00 15:32:55 XLON
88 2,202.00 15:40:55 CHIX
126 2,202.00 15:50:15 TRQX
316 2,204.00 15:50:15 XLON
125 2,204.00 15:50:15 XLON
77 2,202.00 15:54:15 XLON
125 2,202.00 15:54:15 XLON
125 2,202.00 15:54:15 XLON
52 2,202.00 15:55:55 CHIX
346 2,202.00 16:01:15 XLON
72 2,204.00 16:05:06 CHIX
144 2,208.00 16:09:44 XLON
83 2,208.00 16:09:44 XLON
400 2,208.00 16:09:44 BATE
68 2,202.00 16:13:26 BATE
137 2,204.00 16:13:26 BATE
132 2,204.00 16:13:26 BATE
72 2,204.00 16:13:26 BATE
339 2,206.00 16:13:26 BATE
132 2,206.00 16:13:26 BATE
72 2,214.00 16:16:29 BATE
61 2,214.00 16:16:29 BATE
10 2,214.00 16:16:29 BATE
39 2,214.00 16:16:29 BATE
199 2,214.00 16:16:29 BATE
314 2,214.00 16:16:29 BATE
2,014 2,214.00 16:16:29 BATE
897 2,214.00 16:16:29 BATE
68 2,214.00 16:16:29 BATE
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