REG - Plus500 Ltd - Transaction in Own Shares
01/05/2024 07:00
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RNS Number : 6989M Plus500 Limited 01 May 2024
01 May 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: 30 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,353
Lowest price paid per share (GBp): 2,166.00
Highest price paid per share (GBp): 2,190.00
Volume weighted average price paid per share (GBp): 2,174.09
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 77,648,709 (excluding treasury shares), and the Company will hold
37,239,668 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,648,709. 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 2,174.50 12,798
CHIX 2,174.40 2,121
BATE 2,173.53 10,675
TRQX 2,174.30 759
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
415 2,186.00 08:07:02 XLON
280 2,190.00 08:10:00 BATE
381 2,186.00 08:20:37 XLON
281 2,186.00 08:28:50 CHIX
389 2,186.00 08:36:37 XLON
133 2,178.00 08:58:37 TRQX
9 2,178.00 08:58:37 TRQX
19 2,178.00 08:58:37 TRQX
367 2,180.00 08:58:37 XLON
10 2,176.00 09:00:24 BATE
225 2,176.00 09:00:24 BATE
143 2,176.00 09:19:28 XLON
215 2,176.00 09:19:28 XLON
250 2,176.00 09:24:07 XLON
399 2,176.00 09:37:32 XLON
57 2,176.00 09:58:12 CHIX
154 2,176.00 09:58:12 CHIX
28 2,176.00 09:58:12 CHIX
368 2,180.00 10:02:10 XLON
421 2,180.00 10:15:26 XLON
277 2,180.00 10:15:26 BATE
263 2,176.00 10:24:46 BATE
373 2,174.00 10:43:56 XLON
251 2,174.00 11:08:30 CHIX
195 2,174.00 11:09:30 XLON
190 2,174.00 11:09:30 XLON
180 2,174.00 11:12:22 BATE
58 2,174.00 11:13:23 BATE
28 2,174.00 11:13:23 BATE
188 2,172.00 11:15:35 TRQX
196 2,170.00 11:15:35 XLON
362 2,172.00 11:31:50 XLON
54 2,170.00 11:32:35 XLON
121 2,166.00 11:58:23 XLON
250 2,166.00 11:58:23 XLON
290 2,170.00 12:29:42 XLON
100 2,170.00 12:29:42 XLON
177 2,168.00 12:34:08 CHIX
423 2,170.00 12:34:08 BATE
77 2,170.00 12:34:08 BATE
63 2,168.00 12:34:08 CHIX
80 2,170.00 12:40:08 BATE
74 2,170.00 12:40:08 BATE
125 2,170.00 12:40:08 BATE
125 2,168.00 12:52:13 XLON
161 2,168.00 12:52:13 BATE
88 2,168.00 12:52:13 BATE
124 2,168.00 12:52:13 XLON
500 2,168.00 12:52:13 BATE
125 2,168.00 12:52:13 XLON
39 2,170.00 13:09:13 BATE
26 2,170.00 13:09:13 BATE
11 2,170.00 13:09:18 BATE
10 2,170.00 13:10:18 BATE
15 2,170.00 13:11:00 BATE
100 2,170.00 13:11:15 BATE
380 2,168.00 13:11:15 XLON
3 2,168.00 13:11:15 XLON
51 2,170.00 13:11:15 BATE
232 2,172.00 13:19:41 BATE
139 2,172.00 13:25:41 BATE
109 2,172.00 13:25:41 BATE
416 2,170.00 13:30:04 XLON
238 2,168.00 13:30:04 BATE
270 2,172.00 13:42:26 CHIX
267 2,170.00 13:42:30 BATE
101 2,172.00 13:48:31 XLON
293 2,172.00 13:48:31 XLON
380 2,172.00 14:03:31 XLON
119 2,172.00 14:09:30 BATE
116 2,172.00 14:09:30 BATE
167 2,172.00 14:13:30 TRQX
153 2,172.00 14:32:26 XLON
448 2,172.00 14:32:26 XLON
97 2,168.00 14:32:39 CHIX
182 2,168.00 14:32:39 CHIX
105 2,168.00 14:39:05 XLON
100 2,168.00 14:39:05 XLON
91 2,170.00 14:47:54 BATE
415 2,172.00 14:48:07 XLON
243 2,174.00 14:49:11 BATE
475 2,172.00 14:51:25 BATE
25 2,172.00 14:51:25 BATE
108 2,172.00 14:52:32 BATE
172 2,172.00 14:52:32 BATE
33 2,172.00 14:52:39 BATE
392 2,172.00 14:53:41 XLON
467 2,172.00 14:53:41 BATE
239 2,172.00 14:58:11 BATE
157 2,172.00 15:02:15 BATE
82 2,172.00 15:02:16 BATE
45 2,172.00 15:02:16 BATE
100 2,172.00 15:03:41 XLON
239 2,172.00 15:03:41 XLON
233 2,172.00 15:07:33 BATE
156 2,172.00 15:13:32 BATE
321 2,174.00 15:16:07 XLON
270 2,174.00 15:16:07 BATE
80 2,174.00 15:16:07 XLON
240 2,174.00 15:16:07 CHIX
17 2,174.00 15:20:10 TRQX
58 2,174.00 15:20:10 TRQX
22 2,174.00 15:23:02 TRQX
150 2,174.00 15:27:17 XLON
125 2,174.00 15:27:17 XLON
133 2,174.00 15:27:17 XLON
554 2,174.00 15:36:30 BATE
82 2,174.00 15:36:30 BATE
82 2,172.00 15:38:29 XLON
277 2,172.00 15:38:29 XLON
32 2,172.00 15:38:29 XLON
30 2,172.00 15:38:29 XLON
363 2,176.00 15:51:04 XLON
32 2,176.00 15:51:40 TRQX
114 2,176.00 15:54:28 TRQX
113 2,176.00 15:56:02 CHIX
37 2,176.00 15:56:02 CHIX
173 2,176.00 15:58:04 XLON
243 2,176.00 15:58:04 XLON
254 2,176.00 15:58:52 BATE
161 2,176.00 15:59:13 BATE
304 2,176.00 15:59:13 BATE
35 2,176.00 15:59:13 BATE
500 2,176.00 15:59:28 BATE
237 2,178.00 16:02:04 BATE
230 2,176.00 16:06:02 BATE
381 2,176.00 16:07:24 XLON
265 2,176.00 16:07:24 BATE
171 2,176.00 16:07:24 CHIX
157 2,174.00 16:11:43 BATE
125 2,174.00 16:11:43 BATE
235 2,176.00 16:16:53 BATE
132 2,176.00 16:16:53 XLON
250 2,176.00 16:16:53 XLON
250 2,176.00 16:20:31 XLON
2 2,176.00 16:20:31 BATE
263 2,176.00 16:20:31 BATE
250 2,172.00 16:23:04 XLON
10 2,172.00 16:26:01 XLON
2 2,172.00 16:26:01 BATE
152 2,172.00 16:26:01 BATE
138 2,172.00 16:26:01 XLON
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