REG - Plus500 Ltd - Transaction in Own Shares
21/06/2024 07:00
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RNS Number : 2949T Plus500 Limited 21 June 2024
21 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: 20 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,789
Lowest price paid per share (GBp): 2,218.00
Highest price paid per share (GBp): 2,278.00
Volume weighted average price paid per share (GBp): 2,245.60
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 76,657,166 (excluding treasury shares), and the Company will hold
38,231,211 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,657,166. 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 2,243.73 15,281
CHIX 2,250.54 2,150
BATE 2,246.63 11,600
TRQX 2,253.29 758
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
343 2,256.00 08:03:29 XLON
57 2,254.00 08:03:29 XLON
15 2,256.00 08:03:32 XLON
14 2,274.00 08:04:20 XLON
500 2,274.00 08:04:20 XLON
250 2,274.00 08:04:20 XLON
226 2,274.00 08:04:27 XLON
76 2,274.00 08:04:27 XLON
505 2,276.00 08:04:27 XLON
397 2,276.00 08:04:27 BATE
80 2,278.00 08:10:19 XLON
273 2,278.00 08:10:19 XLON
359 2,274.00 08:24:19 BATE
304 2,276.00 08:29:06 XLON
375 2,278.00 08:38:50 CHIX
5 2,278.00 08:38:50 CHIX
350 2,274.00 08:46:58 BATE
330 2,274.00 08:48:06 XLON
132 2,276.00 09:04:21 TRQX
44 2,276.00 09:04:21 TRQX
337 2,276.00 09:10:32 XLON
27 2,274.00 09:33:32 XLON
314 2,274.00 09:33:32 XLON
211 2,270.00 09:56:41 XLON
32 2,270.00 09:56:41 XLON
125 2,270.00 09:56:41 XLON
237 2,272.00 10:01:00 BATE
123 2,272.00 10:01:00 BATE
376 2,268.00 10:21:00 BATE
262 2,270.00 10:21:00 XLON
62 2,270.00 10:21:00 XLON
332 2,266.00 10:31:50 CHIX
14 2,266.00 10:31:50 CHIX
323 2,264.00 10:41:28 BATE
70 2,264.00 10:41:28 BATE
125 2,264.00 10:41:28 BATE
221 2,264.00 10:41:28 BATE
359 2,264.00 10:45:52 XLON
310 2,262.00 11:12:15 XLON
256 2,264.00 11:12:28 BATE
68 2,264.00 11:12:28 BATE
125 2,266.00 11:24:41 TRQX
43 2,266.00 11:24:41 TRQX
250 2,250.00 11:30:02 BATE
76 2,250.00 11:30:02 BATE
250 2,244.00 11:31:50 BATE
74 2,244.00 11:31:50 BATE
318 2,244.00 11:40:18 XLON
355 2,246.00 11:52:50 BATE
210 2,252.00 12:08:50 BATE
125 2,252.00 12:08:50 BATE
62 2,252.00 12:08:50 BATE
264 2,254.00 12:08:50 BATE
22 2,254.00 12:08:50 BATE
70 2,254.00 12:08:50 BATE
330 2,250.00 12:09:50 XLON
125 2,246.00 12:28:15 CHIX
125 2,246.00 12:28:15 CHIX
89 2,246.00 12:28:15 CHIX
358 2,246.00 12:36:50 XLON
8 2,234.00 13:10:50 XLON
346 2,234.00 13:10:50 XLON
13 2,226.00 13:17:54 BATE
252 2,226.00 13:17:54 BATE
68 2,226.00 13:17:54 BATE
308 2,228.00 13:30:50 XLON
234 2,226.00 13:31:54 BATE
214 2,226.00 13:31:54 BATE
109 2,218.00 13:40:46 XLON
125 2,218.00 13:40:46 XLON
500 2,218.00 13:40:46 XLON
500 2,218.00 13:40:46 XLON
375 2,218.00 13:40:46 XLON
125 2,218.00 13:40:46 XLON
1,464 2,218.00 13:40:46 XLON
1,083 2,218.00 13:40:46 XLON
102 2,228.00 13:41:20 BATE
125 2,228.00 13:41:20 BATE
324 2,232.00 13:41:50 BATE
25 2,232.00 13:41:50 BATE
44 2,236.00 13:47:33 BATE
292 2,236.00 13:47:33 BATE
300 2,232.00 13:47:49 XLON
159 2,232.00 13:47:49 TRQX
152 2,228.00 13:57:35 BATE
35 2,236.00 13:59:46 CHIX
211 2,236.00 13:59:46 CHIX
125 2,236.00 14:03:49 BATE
125 2,236.00 14:03:49 BATE
30 2,236.00 14:11:36 BATE
49 2,236.00 14:11:36 BATE
125 2,234.00 14:20:04 BATE
226 2,234.00 14:20:04 BATE
132 2,234.00 14:21:32 XLON
184 2,234.00 14:21:32 XLON
60 2,232.00 14:25:12 BATE
125 2,232.00 14:31:18 BATE
85 2,232.00 14:31:18 BATE
153 2,232.00 14:31:18 BATE
340 2,232.00 14:41:03 XLON
228 2,232.00 14:41:03 CHIX
125 2,232.00 14:41:56 BATE
5 2,232.00 14:41:56 BATE
246 2,232.00 14:43:06 BATE
27 2,232.00 14:43:06 BATE
73 2,234.00 14:47:40 BATE
326 2,234.00 14:47:40 BATE
306 2,236.00 14:54:50 XLON
104 2,238.00 14:55:40 BATE
258 2,238.00 14:55:40 BATE
353 2,242.00 15:04:52 XLON
95 2,240.00 15:04:55 TRQX
101 2,240.00 15:09:13 CHIX
159 2,240.00 15:11:33 CHIX
222 2,240.00 15:11:40 BATE
112 2,240.00 15:13:01 BATE
23 2,240.00 15:13:01 BATE
51 2,240.00 15:13:01 BATE
321 2,238.00 15:15:42 XLON
375 2,242.00 15:16:01 BATE
5 2,242.00 15:16:01 BATE
23 2,242.00 15:23:46 XLON
327 2,242.00 15:23:46 XLON
314 2,242.00 15:25:01 BATE
41 2,242.00 15:25:01 BATE
317 2,240.00 15:33:42 XLON
333 2,242.00 15:37:12 BATE
304 2,242.00 15:39:12 XLON
87 2,244.00 15:40:39 TRQX
73 2,244.00 15:40:39 TRQX
21 2,242.00 15:42:12 BATE
357 2,242.00 15:42:12 BATE
338 2,240.00 15:46:48 XLON
139 2,240.00 15:46:48 CHIX
24 2,242.00 15:51:53 BATE
4 2,242.00 15:51:53 BATE
125 2,242.00 15:51:58 BATE
7 2,242.00 15:51:58 BATE
220 2,242.00 15:51:58 BATE
321 2,240.00 15:52:14 XLON
212 2,240.00 15:55:48 CHIX
125 2,242.00 16:00:42 BATE
2 2,242.00 16:00:42 BATE
125 2,242.00 16:00:42 BATE
2 2,242.00 16:00:42 BATE
125 2,242.00 16:00:42 BATE
8 2,242.00 16:01:46 BATE
100 2,240.00 16:03:54 XLON
39 2,240.00 16:03:54 XLON
61 2,240.00 16:07:55 XLON
164 2,240.00 16:10:47 XLON
2 2,240.00 16:10:47 XLON
35 2,240.00 16:10:47 XLON
168 2,240.00 16:10:47 XLON
185 2,244.00 16:14:31 XLON
204 2,254.00 16:14:31 BATE
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