REG - Plus500 Ltd - Transaction in Own Shares
17/05/2024 07:00
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RNS Number : 8138O Plus500 Limited 17 May 2024
17 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: 16 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,714
Lowest price paid per share (GBp): 2,210.00
Highest price paid per share (GBp): 2,250.00
Volume weighted average price paid per share (GBp): 2,228.00
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 77,369,104 (excluding treasury shares), and the Company will hold
37,519,273 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,369,104. 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 2,228.41 13,060
CHIX 2,229.92 2,003
BATE 2,226.87 9,687
TRQX 2,229.93 964
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
728 2,250.00 08:02:46 XLON
416 2,248.00 08:05:46 XLON
265 2,246.00 08:11:20 BATE
59 2,240.00 08:44:14 CHIX
222 2,240.00 08:44:14 CHIX
397 2,240.00 09:27:17 XLON
458 2,240.00 09:27:17 BATE
196 2,242.00 09:27:17 TRQX
251 2,242.00 09:27:18 BATE
62 2,236.00 09:40:00 XLON
238 2,236.00 09:40:00 XLON
59 2,234.00 09:54:50 XLON
345 2,234.00 09:54:50 XLON
267 2,236.00 09:54:50 CHIX
7 2,236.00 09:54:50 CHIX
253 2,232.00 10:29:18 BATE
268 2,230.00 10:29:55 XLON
79 2,230.00 10:29:55 XLON
357 2,230.00 10:56:27 XLON
21 2,230.00 10:56:27 XLON
13 2,228.00 10:58:24 BATE
236 2,228.00 11:00:39 BATE
193 2,226.00 11:11:52 TRQX
80 2,228.00 11:19:57 XLON
150 2,228.00 11:19:57 XLON
150 2,228.00 11:19:57 XLON
74 2,228.00 11:28:53 CHIX
128 2,228.00 11:28:53 CHIX
60 2,228.00 11:28:53 CHIX
124 2,220.00 11:38:09 XLON
226 2,220.00 11:38:09 XLON
69 2,222.00 11:54:28 BATE
150 2,222.00 11:54:28 BATE
37 2,222.00 11:54:28 BATE
150 2,220.00 12:16:02 XLON
240 2,224.00 12:29:25 BATE
196 2,220.00 12:34:16 XLON
14 2,218.00 12:34:47 XLON
437 2,218.00 12:34:47 XLON
411 2,210.00 12:34:55 XLON
305 2,214.00 12:34:55 BATE
363 2,222.00 12:35:47 XLON
750 2,222.00 12:36:06 BATE
490 2,222.00 12:36:06 BATE
28 2,222.00 12:39:06 BATE
449 2,222.00 12:39:06 BATE
235 2,218.00 12:42:06 BATE
245 2,218.00 12:42:34 XLON
32 2,218.00 12:42:34 BATE
278 2,228.00 13:03:34 BATE
30 2,228.00 13:06:06 XLON
386 2,228.00 13:06:06 XLON
124 2,228.00 13:10:06 CHIX
130 2,228.00 13:10:06 CHIX
150 2,230.00 13:19:34 BATE
87 2,230.00 13:19:34 BATE
66 2,230.00 13:28:36 XLON
285 2,230.00 13:28:36 XLON
150 2,230.00 13:29:49 TRQX
61 2,230.00 13:29:49 TRQX
284 2,230.00 13:51:45 BATE
273 2,230.00 13:51:45 XLON
67 2,230.00 13:51:45 XLON
9 2,230.00 13:51:45 XLON
291 2,230.00 13:51:45 XLON
33 2,230.00 14:19:58 CHIX
233 2,230.00 14:22:00 CHIX
265 2,230.00 14:22:00 XLON
93 2,230.00 14:22:00 XLON
232 2,228.00 14:22:52 BATE
28 2,228.00 14:22:52 BATE
364 2,228.00 14:25:00 XLON
245 2,234.00 14:28:34 BATE
73 2,234.00 14:28:34 BATE
179 2,234.00 14:28:34 BATE
472 2,236.00 14:29:06 XLON
262 2,232.00 14:30:33 BATE
236 2,234.00 14:31:48 XLON
149 2,234.00 14:31:48 XLON
10 2,232.00 14:34:52 BATE
50 2,228.00 14:50:36 BATE
68 2,230.00 14:57:30 BATE
88 2,230.00 14:57:30 BATE
111 2,230.00 14:57:30 BATE
75 2,228.00 14:57:30 XLON
243 2,228.00 14:57:30 XLON
26 2,228.00 14:57:30 XLON
370 2,228.00 14:57:30 XLON
46 2,228.00 14:57:30 BATE
187 2,228.00 14:57:30 BATE
242 2,228.00 14:57:30 CHIX
174 2,228.00 14:57:30 TRQX
36 2,228.00 14:57:30 TRQX
257 2,234.00 14:59:25 BATE
97 2,228.00 15:01:52 XLON
295 2,228.00 15:01:52 XLON
150 2,226.00 15:07:40 BATE
112 2,226.00 15:07:40 BATE
73 2,228.00 15:14:52 XLON
184 2,228.00 15:14:52 XLON
150 2,228.00 15:14:52 XLON
278 2,226.00 15:25:40 BATE
51 2,226.00 15:27:52 XLON
2 2,226.00 15:27:52 XLON
2 2,226.00 15:27:52 XLON
2 2,226.00 15:27:52 XLON
6 2,226.00 15:27:52 XLON
140 2,226.00 15:27:52 XLON
150 2,226.00 15:27:52 XLON
4 2,226.00 15:27:52 XLON
224 2,222.00 15:32:40 BATE
407 2,224.00 15:34:51 XLON
283 2,224.00 15:38:40 CHIX
197 2,222.00 15:39:40 BATE
60 2,222.00 15:39:40 BATE
43 2,222.00 15:47:51 XLON
4 2,222.00 15:47:51 XLON
333 2,222.00 15:47:51 XLON
202 2,222.00 15:49:41 BATE
72 2,222.00 15:49:41 BATE
200 2,222.00 15:51:00 XLON
154 2,222.00 15:54:25 TRQX
71 2,222.00 15:59:53 XLON
51 2,222.00 15:59:55 XLON
211 2,222.00 15:59:55 XLON
13 2,222.00 15:59:55 XLON
353 2,220.00 16:06:33 XLON
141 2,220.00 16:06:33 CHIX
47 2,220.00 16:10:38 XLON
253 2,220.00 16:10:38 XLON
51 2,222.00 16:13:38 XLON
348 2,222.00 16:13:38 XLON
254 2,222.00 16:13:41 BATE
3 2,224.00 16:21:32 XLON
300 2,224.00 16:21:32 XLON
273 2,222.00 16:23:26 BATE
286 2,222.00 16:25:49 BATE
170 2,224.00 16:27:17 BATE
513 2,224.00 16:27:17 BATE
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