REG - Plus500 Ltd - Transaction in Own Shares
24/06/2024 07:00
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RNS Number : 4848T Plus500 Limited 24 June 2024
24 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: 21 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,500
Lowest price paid per share (GBp): 2,242.00
Highest price paid per share (GBp): 2,266.00
Volume weighted average price paid per share (GBp): 2,250.51
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 76,631,666 (excluding treasury shares), and the Company will hold
38,256,711 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,631,666. 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 2,249.55 13,308
CHIX 2,250.05 2,100
BATE 2,252.03 9,242
TRQX 2,250.21 850
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
345 2,246.00 08:04:08 XLON
325 2,256.00 08:10:26 BATE
75 2,250.00 08:15:22 XLON
227 2,250.00 08:15:22 XLON
250 2,256.00 08:18:49 BATE
141 2,256.00 08:18:49 BATE
296 2,260.00 08:31:55 XLON
235 2,260.00 08:38:12 CHIX
109 2,260.00 08:38:12 CHIX
130 2,266.00 08:47:49 BATE
225 2,266.00 08:47:49 BATE
238 2,264.00 08:49:27 XLON
131 2,264.00 08:49:27 XLON
173 2,264.00 08:55:40 TRQX
301 2,266.00 09:20:16 XLON
306 2,264.00 09:31:16 XLON
13 2,264.00 09:50:20 XLON
112 2,266.00 09:54:37 XLON
103 2,266.00 09:54:37 XLON
144 2,266.00 09:54:37 XLON
378 2,262.00 10:04:31 BATE
3 2,262.00 10:04:39 BATE
92 2,264.00 10:04:59 BATE
272 2,264.00 10:04:59 BATE
503 2,250.00 10:15:23 XLON
473 2,250.00 10:15:23 XLON
63 2,258.00 10:19:58 XLON
240 2,258.00 10:19:58 XLON
36 2,256.00 10:25:55 CHIX
7 2,256.00 10:25:55 CHIX
91 2,256.00 10:25:55 CHIX
243 2,256.00 10:25:55 CHIX
183 2,258.00 10:39:58 XLON
125 2,258.00 10:39:58 XLON
378 2,260.00 10:45:24 BATE
124 2,254.00 10:59:00 BATE
12 2,256.00 10:59:00 BATE
190 2,256.00 10:59:00 BATE
12 2,254.00 10:59:00 BATE
12 2,256.00 10:59:00 BATE
306 2,256.00 10:59:00 BATE
330 2,252.00 10:59:47 XLON
23 2,252.00 11:09:28 BATE
188 2,252.00 11:09:32 BATE
125 2,252.00 11:09:32 BATE
171 2,248.00 11:12:33 TRQX
361 2,246.00 11:26:13 XLON
4 2,246.00 11:26:13 XLON
330 2,250.00 11:43:33 BATE
178 2,246.00 11:56:14 XLON
40 2,246.00 11:56:14 XLON
128 2,246.00 11:56:14 XLON
347 2,250.00 12:03:33 BATE
367 2,250.00 12:04:33 BATE
211 2,248.00 12:26:06 BATE
166 2,248.00 12:26:06 BATE
364 2,250.00 12:29:07 XLON
382 2,248.00 12:29:48 CHIX
1 2,248.00 12:42:54 BATE
311 2,248.00 12:42:54 BATE
68 2,248.00 12:42:54 BATE
364 2,246.00 12:49:01 XLON
4 2,246.00 12:49:01 XLON
340 2,244.00 13:20:39 XLON
51 2,244.00 13:20:39 BATE
140 2,244.00 13:20:39 BATE
178 2,244.00 13:20:39 BATE
222 2,246.00 13:36:22 CHIX
49 2,244.00 13:36:22 CHIX
217 2,246.00 13:39:21 XLON
125 2,246.00 13:39:21 XLON
333 2,248.00 13:46:39 BATE
56 2,248.00 13:46:55 TRQX
29 2,248.00 13:46:55 TRQX
32 2,248.00 13:46:55 TRQX
86 2,248.00 13:47:07 XLON
257 2,248.00 13:47:07 XLON
21 2,248.00 13:48:09 XLON
283 2,248.00 14:08:50 XLON
61 2,248.00 14:08:50 XLON
289 2,246.00 14:21:30 XLON
69 2,246.00 14:21:30 XLON
171 2,246.00 14:26:30 XLON
125 2,246.00 14:26:30 XLON
250 2,246.00 14:27:39 BATE
125 2,246.00 14:27:39 BATE
385 2,246.00 14:27:39 BATE
10 2,246.00 14:27:39 BATE
75 2,242.00 14:31:22 CHIX
124 2,244.00 14:41:42 XLON
187 2,244.00 14:41:42 XLON
26 2,244.00 14:41:42 CHIX
198 2,244.00 14:41:42 CHIX
8 2,244.00 14:41:42 CHIX
105 2,244.00 14:41:42 TRQX
38 2,244.00 14:45:00 XLON
16 2,248.00 14:54:42 TRQX
290 2,248.00 14:54:42 XLON
32 2,248.00 14:54:42 XLON
90 2,248.00 14:54:42 TRQX
125 2,248.00 14:55:39 BATE
65 2,248.00 14:55:39 BATE
397 2,248.00 14:55:39 BATE
129 2,250.00 14:56:27 XLON
125 2,250.00 14:56:27 XLON
48 2,250.00 14:56:27 XLON
47 2,250.00 14:56:39 BATE
125 2,250.00 14:56:39 BATE
191 2,250.00 14:56:39 BATE
392 2,256.00 15:07:33 BATE
166 2,256.00 15:07:33 XLON
173 2,256.00 15:07:33 XLON
68 2,256.00 15:07:33 BATE
129 2,256.00 15:07:33 BATE
30 2,256.00 15:07:33 BATE
169 2,256.00 15:07:33 BATE
335 2,250.00 15:17:10 XLON
3 2,250.00 15:17:10 XLON
159 2,248.00 15:22:55 CHIX
56 2,248.00 15:27:54 CHIX
131 2,250.00 15:27:54 XLON
169 2,250.00 15:27:54 XLON
117 2,244.00 15:33:43 TRQX
1 2,244.00 15:33:43 TRQX
234 2,244.00 15:37:11 XLON
72 2,244.00 15:37:11 XLON
261 2,244.00 15:46:31 XLON
91 2,244.00 15:46:31 XLON
75 2,244.00 15:53:00 CHIX
1 2,244.00 15:53:08 CHIX
128 2,244.00 15:53:18 CHIX
113 2,244.00 15:55:33 XLON
603 2,246.00 15:56:27 BATE
71 2,246.00 15:58:33 XLON
125 2,246.00 15:58:33 XLON
125 2,246.00 15:58:33 XLON
60 2,248.00 16:00:36 TRQX
442 2,244.00 16:03:51 BATE
57 2,242.00 16:08:51 XLON
145 2,242.00 16:08:51 XLON
61 2,242.00 16:08:51 XLON
2,058 2,244.00 16:16:45 XLON
16 2,248.00 16:18:42 XLON
210 2,248.00 16:18:42 XLON
24 2,248.00 16:18:42 XLON
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