REG - Plus500 Ltd - Transaction in Own Shares
15/05/2024 07:00
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RNS Number : 4346O Plus500 Limited 15 May 2024
15 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: 14 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,710
Lowest price paid per share (GBp): 2,216.00
Highest price paid per share (GBp): 2,252.00
Volume weighted average price paid per share (GBp): 2,234.30
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 77,420,318 (excluding treasury shares), and the Company will hold
37,468,059 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,420,318. 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 2,232.68 12,567
CHIX 2,234.94 2,031
BATE 2,235.95 10,168
TRQX 2,236.65 944
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
150 2,228.00 08:10:44 BATE
101 2,228.00 08:10:44 BATE
6 2,224.00 08:16:21 XLON
342 2,224.00 08:16:21 XLON
251 2,230.00 08:21:40 BATE
198 2,228.00 08:32:15 CHIX
39 2,228.00 08:32:15 CHIX
279 2,228.00 08:33:30 BATE
362 2,226.00 08:43:22 XLON
66 2,230.00 08:46:26 BATE
110 2,232.00 08:47:15 BATE
161 2,232.00 08:47:15 BATE
140 2,230.00 09:00:00 BATE
106 2,230.00 09:00:00 BATE
28 2,228.00 09:00:01 XLON
314 2,228.00 09:00:01 XLON
196 2,232.00 09:08:43 TRQX
271 2,228.00 09:27:00 BATE
198 2,230.00 09:45:00 CHIX
69 2,230.00 09:45:00 CHIX
387 2,230.00 09:47:01 XLON
90 2,228.00 09:48:40 BATE
58 2,228.00 09:48:40 BATE
6 2,228.00 09:48:40 BATE
97 2,228.00 09:48:40 BATE
352 2,230.00 10:30:06 XLON
424 2,230.00 10:37:00 XLON
245 2,230.00 10:38:15 BATE
236 2,230.00 11:04:02 CHIX
96 2,232.00 11:06:34 XLON
249 2,232.00 11:06:34 XLON
106 2,238.00 11:08:32 BATE
152 2,238.00 11:08:32 BATE
70 2,238.00 11:21:48 XLON
300 2,238.00 11:21:48 XLON
257 2,240.00 11:24:22 BATE
86 2,238.00 11:36:06 XLON
150 2,238.00 11:36:06 XLON
149 2,238.00 11:36:06 XLON
83 2,240.00 12:00:43 TRQX
128 2,240.00 12:00:43 TRQX
90 2,236.00 12:18:48 XLON
264 2,236.00 12:18:48 XLON
231 2,238.00 12:38:06 CHIX
362 2,234.00 12:38:15 XLON
236 2,232.00 12:38:22 BATE
150 2,232.00 12:38:22 BATE
150 2,232.00 12:38:22 BATE
40 2,232.00 12:38:22 BATE
77 2,232.00 12:38:22 BATE
422 2,232.00 12:42:25 XLON
38 2,232.00 12:54:25 XLON
356 2,232.00 12:54:25 XLON
139 2,228.00 13:24:25 XLON
253 2,228.00 13:24:25 XLON
275 2,232.00 13:31:50 BATE
68 2,232.00 13:31:54 BATE
274 2,232.00 13:31:54 BATE
288 2,234.00 13:32:05 BATE
189 2,234.00 13:32:05 XLON
233 2,234.00 13:32:05 XLON
248 2,238.00 13:40:48 CHIX
212 2,238.00 13:44:39 TRQX
318 2,236.00 13:44:41 XLON
74 2,236.00 13:44:41 XLON
234 2,236.00 14:11:08 BATE
94 2,236.00 14:13:36 XLON
310 2,236.00 14:13:36 XLON
300 2,238.00 14:17:59 XLON
268 2,252.00 14:25:43 BATE
197 2,244.00 14:25:43 BATE
8 2,244.00 14:25:43 BATE
38 2,244.00 14:25:43 BATE
363 2,246.00 14:27:41 XLON
238 2,246.00 14:36:59 CHIX
181 2,246.00 14:40:41 XLON
171 2,246.00 14:40:41 XLON
59 2,246.00 14:45:41 XLON
286 2,246.00 14:45:41 XLON
282 2,248.00 14:45:44 BATE
263 2,250.00 14:53:45 BATE
133 2,250.00 14:53:45 BATE
82 2,250.00 14:53:45 BATE
1,268 2,250.00 14:53:45 BATE
272 2,250.00 14:53:45 BATE
375 2,246.00 14:53:45 XLON
95 2,244.00 15:02:13 XLON
287 2,244.00 15:02:13 XLON
220 2,244.00 15:06:10 BATE
40 2,244.00 15:06:10 BATE
273 2,244.00 15:13:45 CHIX
23 2,246.00 15:13:45 TRQX
172 2,246.00 15:13:45 TRQX
349 2,244.00 15:16:13 XLON
385 2,242.00 15:26:17 XLON
336 2,240.00 15:36:17 BATE
116 2,240.00 15:36:17 BATE
386 2,240.00 15:36:17 BATE
76 2,242.00 15:36:17 XLON
280 2,242.00 15:36:17 XLON
191 2,232.00 15:43:56 XLON
150 2,232.00 15:43:56 XLON
352 2,228.00 15:49:56 XLON
132 2,228.00 15:52:14 BATE
150 2,228.00 15:52:14 BATE
236 2,230.00 15:52:14 BATE
271 2,230.00 15:52:14 BATE
4 2,228.00 15:52:28 BATE
145 2,226.00 15:55:14 CHIX
110 2,228.00 15:55:14 CHIX
41 2,228.00 15:55:14 CHIX
65 2,224.00 15:56:19 XLON
264 2,224.00 15:56:19 XLON
71 2,224.00 15:56:19 XLON
388 2,222.00 15:58:04 XLON
130 2,222.00 15:58:04 TRQX
256 2,218.00 16:02:01 BATE
362 2,218.00 16:08:01 XLON
82 2,216.00 16:15:01 XLON
3 2,216.00 16:15:01 XLON
1 2,216.00 16:15:01 XLON
13 2,216.00 16:15:01 XLON
4 2,216.00 16:15:01 XLON
248 2,216.00 16:15:01 XLON
250 2,216.00 16:16:17 XLON
5 2,216.00 16:18:29 CHIX
209 2,216.00 16:22:01 XLON
442 2,216.00 16:25:24 BATE
67 2,216.00 16:25:24 BATE
263 2,216.00 16:25:24 BATE
9 2,218.00 16:28:46 XLON
48 2,218.00 16:28:46 XLON
193 2,218.00 16:28:46 XLON
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