REG - Plus500 Ltd - Transaction in Own Shares
12/04/2024 07:00
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RNS Number : 3514K Plus500 Limited 12 April 2024
12 April 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: 11 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,548
Lowest price paid per share (GBp): 1,922.00
Highest price paid per share (GBp): 1,951.00
Volume weighted average price paid per share (GBp): 1,940.22
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 77,985,484 (excluding treasury shares), and the Company will hold
36,902,893 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,985,484. 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 1,939.38 14,362
CHIX 1,939.00 2,565
BATE 1,941.55 12,083
TRQX 1,938.83 538
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
163 1,922.00 08:02:15 XLON
125 1,922.00 08:02:15 XLON
236 1,927.00 08:10:33 BATE
329 1,929.00 08:24:41 XLON
262 1,929.00 08:24:41 CHIX
316 1,937.00 08:24:46 XLON
314 1,937.00 08:24:46 XLON
233 1,934.00 08:28:07 BATE
325 1,937.00 08:44:26 XLON
309 1,937.00 08:55:04 XLON
16 1,941.00 09:14:06 TRQX
103 1,941.00 09:14:06 TRQX
233 1,941.00 09:14:16 XLON
1,083 1,941.00 09:14:16 XLON
265 1,941.00 09:14:16 XLON
242 1,939.00 09:14:18 BATE
91 1,940.00 09:14:18 BATE
37 1,940.00 09:14:18 BATE
100 1,941.00 09:14:18 BATE
31 1,941.00 09:14:18 BATE
297 1,935.00 09:15:57 XLON
308 1,937.00 09:15:57 XLON
281 1,937.00 09:20:42 CHIX
125 1,931.00 09:41:38 XLON
167 1,931.00 09:41:38 XLON
300 1,930.00 09:49:11 XLON
280 1,932.00 09:50:46 XLON
125 1,932.00 09:52:12 BATE
125 1,932.00 09:52:12 BATE
125 1,932.00 09:52:12 BATE
125 1,932.00 09:52:12 BATE
125 1,933.00 09:55:12 BATE
125 1,933.00 09:55:12 BATE
1 1,933.00 09:55:12 BATE
393 1,933.00 10:00:02 XLON
364 1,933.00 10:00:02 XLON
292 1,937.00 10:07:12 XLON
281 1,937.00 10:08:01 BATE
292 1,935.00 10:15:00 XLON
100 1,933.00 10:20:46 BATE
103 1,934.00 10:27:04 BATE
134 1,934.00 10:27:04 BATE
26 1,934.00 10:34:07 CHIX
208 1,934.00 10:34:07 CHIX
248 1,935.00 10:55:33 XLON
28 1,935.00 10:55:33 XLON
114 1,935.00 11:11:07 XLON
188 1,935.00 11:11:07 XLON
119 1,935.00 11:19:38 TRQX
215 1,934.00 11:36:25 CHIX
51 1,934.00 11:36:25 CHIX
125 1,938.00 11:44:57 XLON
125 1,938.00 11:44:57 XLON
74 1,938.00 11:46:32 BATE
48 1,938.00 11:46:32 XLON
118 1,938.00 11:47:41 BATE
5 1,938.00 11:48:50 BATE
57 1,938.00 11:54:09 BATE
274 1,941.00 11:56:14 BATE
325 1,943.00 12:10:09 XLON
274 1,938.00 12:28:45 XLON
162 1,936.00 12:43:45 XLON
157 1,936.00 12:43:45 XLON
1 1,937.00 12:55:56 CHIX
243 1,937.00 12:55:56 CHIX
8 1,935.00 13:01:09 BATE
145 1,935.00 13:01:09 BATE
84 1,935.00 13:01:09 BATE
69 1,935.00 13:01:09 BATE
8 1,935.00 13:01:09 BATE
305 1,937.00 13:01:09 BATE
4 1,935.00 13:03:45 BATE
182 1,935.00 13:14:20 BATE
270 1,935.00 13:15:30 BATE
265 1,933.00 13:27:07 XLON
125 1,940.00 13:41:26 XLON
177 1,940.00 13:41:26 XLON
246 1,938.00 13:41:46 BATE
500 1,935.00 13:41:46 BATE
360 1,931.00 13:46:38 BATE
140 1,931.00 13:46:38 BATE
273 1,930.00 13:47:02 XLON
235 1,931.00 13:53:38 BATE
236 1,930.00 13:53:49 CHIX
128 1,927.00 13:53:49 TRQX
64 1,932.00 13:55:30 XLON
229 1,932.00 13:55:30 XLON
273 1,934.00 14:02:30 XLON
247 1,937.00 14:02:48 BATE
285 1,941.00 14:10:15 XLON
14 1,942.00 14:10:58 BATE
14 1,942.00 14:10:58 BATE
236 1,942.00 14:10:58 BATE
98 1,943.00 14:10:58 BATE
100 1,944.00 14:10:58 BATE
57 1,944.00 14:10:58 BATE
310 1,944.00 14:22:27 XLON
37 1,945.00 14:27:58 BATE
100 1,945.00 14:27:58 BATE
115 1,945.00 14:27:58 BATE
307 1,946.00 14:31:35 XLON
37 1,946.00 14:31:35 CHIX
220 1,946.00 14:31:35 CHIX
244 1,945.00 14:32:32 BATE
244 1,948.00 14:36:32 BATE
125 1,946.00 14:42:11 XLON
174 1,946.00 14:42:11 XLON
21 1,945.00 14:42:33 BATE
215 1,945.00 14:42:33 BATE
263 1,951.00 14:48:51 BATE
241 1,951.00 14:50:51 BATE
200 1,951.00 14:54:51 BATE
63 1,951.00 14:54:51 BATE
315 1,951.00 14:55:20 XLON
250 1,950.00 14:58:56 CHIX
28 1,950.00 14:58:56 CHIX
230 1,949.00 14:59:00 BATE
10 1,947.00 15:02:00 XLON
309 1,947.00 15:02:00 XLON
195 1,947.00 15:05:26 BATE
61 1,947.00 15:05:54 BATE
262 1,949.00 15:11:26 BATE
277 1,947.00 15:11:43 XLON
319 1,947.00 15:17:18 XLON
65 1,947.00 15:17:18 BATE
20 1,947.00 15:17:18 BATE
107 1,947.00 15:17:18 BATE
63 1,947.00 15:17:18 BATE
34 1,950.00 15:20:07 TRQX
34 1,950.00 15:20:07 TRQX
248 1,951.00 15:25:09 BATE
33 1,949.00 15:25:16 XLON
280 1,949.00 15:25:16 XLON
65 1,947.00 15:27:29 BATE
217 1,947.00 15:28:33 BATE
110 1,944.00 15:35:27 CHIX
37 1,944.00 15:35:27 CHIX
64 1,944.00 15:35:27 CHIX
12 1,944.00 15:35:27 CHIX
61 1,944.00 15:35:27 CHIX
125 1,946.00 15:36:48 XLON
125 1,946.00 15:36:48 XLON
64 1,946.00 15:36:48 XLON
282 1,945.00 15:36:48 BATE
242 1,949.00 15:42:48 BATE
325 1,947.00 15:45:37 XLON
240 1,947.00 15:45:37 BATE
154 1,945.00 15:50:53 XLON
45 1,945.00 15:50:53 XLON
101 1,945.00 15:50:53 XLON
104 1,948.00 15:52:14 TRQX
283 1,947.00 15:53:05 BATE
329 1,947.00 16:01:27 BATE
85 1,946.00 16:01:27 BATE
150 1,947.00 16:01:27 BATE
81 1,949.00 16:01:27 BATE
125 1,948.00 16:04:07 CHIX
98 1,948.00 16:04:07 CHIX
300 1,947.00 16:06:47 XLON
37 1,945.00 16:09:27 BATE
241 1,947.00 16:09:27 BATE
125 1,947.00 16:15:15 XLON
250 1,947.00 16:15:15 XLON
44 1,947.00 16:15:15 XLON
187 1,946.00 16:15:32 BATE
39 1,946.00 16:15:33 BATE
19 1,946.00 16:17:15 BATE
9 1,949.00 16:19:27 BATE
233 1,949.00 16:19:27 BATE
250 1,949.00 16:19:27 XLON
29 1,949.00 16:19:27 XLON
125 1,949.00 16:23:08 XLON
149 1,951.00 16:23:12 BATE
12 1,951.00 16:23:12 BATE
76 1,949.00 16:25:27 XLON
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