REG - Plus500 Ltd - Transaction in Own Shares
19/06/2024 07:00
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RNS Number : 9551S Plus500 Limited 19 June 2024
19 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: 18 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,600
Lowest price paid per share (GBp): 2,208.00
Highest price paid per share (GBp): 2,260.00
Volume weighted average price paid per share (GBp): 2,230.52
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 76,716,705 (excluding treasury shares), and the Company will hold
38,171,672 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,716,705. 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 2,228.04 11,196
CHIX 2,227.18 2,150
BATE 2,233.71 11,499
TRQX 2,228.08 755
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
319 2,218.00 08:00:05 XLON
250 2,222.00 08:09:16 XLON
112 2,222.00 08:09:16 XLON
194 2,222.00 08:21:03 BATE
130 2,222.00 08:21:03 BATE
330 2,220.00 08:21:21 XLON
69 2,216.00 08:40:30 XLON
259 2,216.00 08:40:30 XLON
336 2,216.00 08:40:30 CHIX
1 2,216.00 08:48:51 BATE
336 2,216.00 08:48:51 BATE
61 2,212.00 09:00:34 XLON
302 2,212.00 09:00:34 XLON
181 2,212.00 09:02:55 TRQX
284 2,218.00 09:32:34 XLON
47 2,218.00 09:32:34 XLON
335 2,226.00 09:33:33 BATE
314 2,222.00 09:36:43 XLON
36 2,222.00 09:36:43 XLON
328 2,212.00 09:56:41 XLON
339 2,208.00 10:17:09 XLON
125 2,210.00 10:19:39 CHIX
212 2,210.00 10:19:39 CHIX
307 2,212.00 10:38:10 XLON
519 2,212.00 10:38:33 BATE
55 2,208.00 10:56:39 XLON
55 2,208.00 10:56:39 XLON
228 2,208.00 10:56:39 XLON
108 2,216.00 11:21:44 XLON
41 2,216.00 11:21:44 XLON
224 2,216.00 11:21:44 XLON
389 2,216.00 11:22:23 BATE
174 2,218.00 11:32:05 TRQX
479 2,228.00 11:47:34 BATE
304 2,218.00 11:48:34 XLON
368 2,216.00 12:11:34 XLON
96 2,216.00 12:12:27 CHIX
305 2,216.00 12:12:27 CHIX
125 2,214.00 12:35:34 BATE
125 2,214.00 12:35:34 BATE
250 2,214.00 12:35:34 BATE
219 2,214.00 12:35:34 BATE
135 2,214.00 12:36:03 XLON
202 2,214.00 12:36:03 XLON
68 2,216.00 12:59:15 XLON
292 2,216.00 12:59:15 XLON
362 2,216.00 12:59:47 BATE
328 2,218.00 13:15:17 XLON
326 2,220.00 13:17:52 BATE
181 2,220.00 13:23:17 XLON
160 2,220.00 13:23:17 XLON
8 2,218.00 13:31:06 BATE
337 2,218.00 13:31:06 BATE
44 2,222.00 13:36:33 BATE
297 2,222.00 13:36:33 BATE
59 2,226.00 13:37:55 XLON
265 2,226.00 13:37:59 XLON
220 2,228.00 13:41:15 CHIX
335 2,226.00 13:42:13 BATE
386 2,224.00 13:51:45 BATE
65 2,224.00 13:52:27 XLON
255 2,224.00 13:52:27 XLON
39 2,222.00 14:02:36 TRQX
117 2,222.00 14:02:36 TRQX
103 2,222.00 14:03:45 BATE
250 2,222.00 14:03:45 BATE
125 2,222.00 14:04:45 XLON
212 2,222.00 14:04:45 XLON
375 2,226.00 14:13:45 BATE
27 2,226.00 14:13:45 BATE
250 2,226.00 14:17:49 XLON
109 2,226.00 14:17:49 XLON
1 2,226.00 14:22:57 BATE
125 2,230.00 14:22:57 BATE
192 2,230.00 14:22:57 BATE
18 2,230.00 14:22:57 BATE
1 2,226.00 14:23:31 CHIX
254 2,226.00 14:25:03 CHIX
1 2,228.00 14:28:30 BATE
229 2,230.00 14:29:30 BATE
106 2,230.00 14:29:30 BATE
58 2,230.00 14:29:49 XLON
247 2,230.00 14:29:49 XLON
2 2,232.00 14:34:33 BATE
1 2,234.00 14:37:27 XLON
180 2,238.00 14:38:02 BATE
197 2,238.00 14:38:02 BATE
220 2,248.00 14:41:32 XLON
40 2,248.00 14:41:32 XLON
104 2,248.00 14:41:32 XLON
8 2,252.00 14:44:53 BATE
18 2,252.00 14:44:53 BATE
130 2,252.00 14:44:53 BATE
66 2,252.00 14:44:53 BATE
135 2,252.00 14:44:53 BATE
25 2,258.00 14:47:58 BATE
6 2,258.00 14:47:59 BATE
1 2,258.00 14:47:59 BATE
301 2,260.00 14:48:05 XLON
8 2,258.00 14:48:05 BATE
291 2,258.00 14:48:05 BATE
1 2,252.00 14:54:28 BATE
250 2,252.00 14:54:28 BATE
90 2,252.00 14:54:28 BATE
125 2,252.00 14:57:24 XLON
216 2,252.00 14:57:24 XLON
44 2,254.00 14:59:06 BATE
1 2,254.00 14:59:06 BATE
8 2,254.00 14:59:09 BATE
5 2,258.00 15:01:07 CHIX
220 2,258.00 15:01:07 CHIX
250 2,260.00 15:02:02 BATE
78 2,260.00 15:02:02 BATE
389 2,258.00 15:05:23 BATE
38 2,256.00 15:05:23 TRQX
370 2,258.00 15:08:25 XLON
5 2,256.00 15:08:28 TRQX
1 2,256.00 15:09:28 TRQX
1 2,256.00 15:11:27 TRQX
1 2,256.00 15:12:27 TRQX
16 2,256.00 15:13:27 TRQX
32 2,256.00 15:13:27 TRQX
324 2,256.00 15:13:33 BATE
65 2,256.00 15:13:33 BATE
326 2,252.00 15:18:55 XLON
39 2,252.00 15:23:28 BATE
125 2,252.00 15:23:28 BATE
148 2,252.00 15:23:28 BATE
45 2,252.00 15:23:28 BATE
315 2,248.00 15:28:58 XLON
324 2,248.00 15:29:22 BATE
206 2,250.00 15:35:42 BATE
197 2,250.00 15:35:42 BATE
98 2,250.00 15:37:24 XLON
236 2,250.00 15:37:24 XLON
223 2,248.00 15:37:24 CHIX
403 2,248.00 15:37:30 BATE
115 2,246.00 15:42:00 XLON
58 2,246.00 15:42:00 XLON
24 2,246.00 15:42:14 XLON
149 2,248.00 15:42:16 TRQX
1 2,248.00 15:42:16 TRQX
2 2,246.00 15:50:28 XLON
3 2,246.00 15:51:28 XLON
230 2,248.00 15:51:30 XLON
78 2,246.00 15:54:30 BATE
6 2,246.00 15:54:30 BATE
188 2,246.00 15:54:30 BATE
1 2,246.00 15:54:30 BATE
1 2,246.00 15:54:30 BATE
109 2,246.00 15:54:30 BATE
117 2,244.00 15:58:24 CHIX
2 2,244.00 15:58:27 CHIX
31 2,244.00 15:58:28 CHIX
132 2,246.00 15:58:48 XLON
61 2,246.00 15:59:30 BATE
377 2,246.00 15:59:30 BATE
3 2,244.00 16:05:27 CHIX
80 2,244.00 16:05:27 XLON
6 2,244.00 16:11:28 XLON
6 2,244.00 16:12:27 XLON
41 2,244.00 16:12:27 XLON
125 2,248.00 16:15:53 XLON
76 2,248.00 16:15:53 XLON
195 2,248.00 16:15:53 XLON
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