REG - Plus500 Ltd - Transaction in Own Shares
20/06/2024 07:00
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RNS Number : 1284T Plus500 Limited 20 June 2024
20 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: 19 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,750
Lowest price paid per share (GBp): 2,226.00
Highest price paid per share (GBp): 2,256.00
Volume weighted average price paid per share (GBp): 2,235.93
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 76,686,955 (excluding treasury shares), and the Company will hold
38,201,422 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,686,955. 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 2,234.10 15,366
CHIX 2,234.70 2,150
BATE 2,238.59 11,471
TRQX 2,236.11 763
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
138 2,252.00 08:14:50 BATE
210 2,252.00 08:14:50 BATE
361 2,252.00 08:17:29 XLON
125 2,252.00 08:17:29 XLON
321 2,246.00 08:22:45 XLON
392 2,240.00 08:38:00 BATE
362 2,238.00 08:39:52 XLON
23 2,236.00 08:39:54 CHIX
250 2,236.00 08:39:54 CHIX
99 2,236.00 08:39:54 CHIX
311 2,238.00 08:58:29 XLON
353 2,242.00 09:03:26 BATE
224 2,246.00 09:06:56 BATE
125 2,246.00 09:06:56 BATE
164 2,248.00 09:06:56 TRQX
169 2,246.00 09:07:29 XLON
140 2,246.00 09:07:29 XLON
342 2,246.00 09:10:42 XLON
343 2,240.00 09:11:46 XLON
360 2,240.00 09:20:04 BATE
91 2,238.00 09:28:20 XLON
252 2,238.00 09:28:20 XLON
92 2,234.00 09:42:04 BATE
250 2,234.00 09:42:04 BATE
254 2,236.00 09:42:04 BATE
75 2,236.00 09:42:04 BATE
300 2,234.00 10:15:55 XLON
227 2,236.00 10:22:43 XLON
125 2,236.00 10:22:43 XLON
122 2,236.00 10:22:43 CHIX
244 2,236.00 10:22:43 CHIX
333 2,232.00 10:42:58 XLON
113 2,236.00 10:43:04 BATE
250 2,236.00 10:43:04 BATE
40 2,236.00 10:43:04 BATE
143 2,236.00 10:43:04 BATE
125 2,236.00 10:43:04 BATE
125 2,236.00 10:43:04 BATE
356 2,232.00 10:43:34 XLON
402 2,232.00 10:48:54 BATE
309 2,230.00 10:48:54 XLON
167 2,228.00 10:49:25 XLON
2 2,232.00 11:04:39 XLON
358 2,232.00 11:04:39 XLON
187 2,230.00 11:13:56 TRQX
308 2,232.00 11:39:32 XLON
389 2,234.00 11:39:54 BATE
337 2,234.00 12:01:52 XLON
340 2,232.00 12:01:54 BATE
13 2,232.00 12:01:54 BATE
74 2,240.00 12:10:54 BATE
178 2,240.00 12:10:54 BATE
14 2,240.00 12:10:54 BATE
87 2,240.00 12:10:54 BATE
362 2,238.00 12:19:40 XLON
361 2,230.00 12:20:58 BATE
213 2,230.00 12:22:49 XLON
146 2,230.00 12:22:49 XLON
380 2,230.00 12:28:02 CHIX
106 2,232.00 12:44:09 BATE
250 2,232.00 12:44:09 BATE
312 2,230.00 12:53:59 XLON
347 2,230.00 13:09:41 BATE
328 2,226.00 13:24:20 XLON
3,836 2,226.00 13:24:20 XLON
388 2,226.00 13:24:20 BATE
102 2,226.00 13:24:20 XLON
312 2,226.00 13:24:25 XLON
304 2,228.00 13:40:00 XLON
24 2,228.00 13:40:00 XLON
9 2,228.00 13:49:52 TRQX
30 2,228.00 13:49:52 TRQX
5 2,228.00 13:49:52 TRQX
125 2,228.00 13:49:52 TRQX
207 2,230.00 13:57:20 BATE
125 2,230.00 13:57:20 BATE
44 2,228.00 14:08:36 CHIX
359 2,228.00 14:08:36 XLON
125 2,228.00 14:08:36 CHIX
176 2,228.00 14:08:36 CHIX
389 2,230.00 14:29:36 BATE
122 2,230.00 14:29:36 BATE
64 2,230.00 14:29:36 BATE
210 2,230.00 14:29:36 BATE
327 2,228.00 14:35:49 XLON
294 2,228.00 14:59:56 BATE
72 2,228.00 14:59:56 BATE
39 2,228.00 15:00:30 XLON
125 2,228.00 15:00:30 XLON
354 2,228.00 15:00:30 XLON
334 2,234.00 15:05:30 CHIX
375 2,236.00 15:10:53 BATE
20 2,236.00 15:10:53 BATE
343 2,246.00 15:10:53 BATE
9 2,236.00 15:12:01 TRQX
87 2,236.00 15:12:18 TRQX
80 2,238.00 15:13:40 CHIX
312 2,238.00 15:13:40 XLON
3 2,238.00 15:28:43 BATE
350 2,240.00 15:29:52 BATE
300 2,238.00 15:30:49 XLON
3 2,238.00 15:30:49 XLON
81 2,238.00 15:30:49 CHIX
21 2,240.00 15:43:18 TRQX
126 2,240.00 15:43:18 TRQX
78 2,248.00 15:46:10 CHIX
301 2,242.00 15:46:20 XLON
318 2,242.00 15:54:20 XLON
3 2,242.00 15:54:20 XLON
3 2,242.00 15:57:10 CHIX
1 2,242.00 15:57:10 CHIX
48 2,244.00 15:58:10 CHIX
62 2,256.00 16:13:53 CHIX
222 2,248.00 16:13:54 XLON
750 2,248.00 16:13:54 XLON
125 2,248.00 16:13:54 XLON
1 2,248.00 16:14:07 BATE
1 2,248.00 16:14:07 BATE
1 2,248.00 16:14:07 BATE
1 2,248.00 16:14:07 BATE
3 2,248.00 16:14:07 BATE
35 2,248.00 16:14:07 BATE
263 2,250.00 16:14:07 BATE
130 2,250.00 16:14:07 BATE
2,244 2,248.00 16:16:44 BATE
87 2,248.00 16:18:10 XLON
163 2,248.00 16:18:10 XLON
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