REG - Plus500 Ltd - Transaction in Own Shares
15/04/2024 07:00
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RNS Number : 5283K Plus500 Limited 15 April 2024
15 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: 12 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,822
Lowest price paid per share (GBp): 1,958.00
Highest price paid per share (GBp): 1,989.00
Volume weighted average price paid per share (GBp): 1,977.86
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 77,974,662 (excluding treasury shares), and the Company will hold
36,913,715 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,974,662. 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 1,976.76 6,297
CHIX 1,979.06 1,280
BATE 1,979.56 2,997
TRQX 1,979.02 248
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
329 1,965.00 08:05:14 XLON
300 1,958.00 08:10:57 XLON
30 1,958.00 08:10:57 XLON
255 1,963.00 08:13:50 BATE
297 1,965.00 08:20:51 XLON
41 1,971.00 08:32:01 CHIX
222 1,971.00 08:33:32 CHIX
315 1,977.00 08:33:32 XLON
395 1,983.00 08:34:49 BATE
288 1,983.00 08:36:29 XLON
342 1,980.00 08:40:20 BATE
275 1,978.00 08:49:30 XLON
260 1,978.00 08:49:30 BATE
123 1,977.00 08:56:48 TRQX
304 1,983.00 09:13:14 XLON
295 1,976.00 09:16:11 XLON
285 1,976.00 09:16:11 CHIX
230 1,976.00 09:16:30 BATE
284 1,968.00 09:32:22 XLON
164 1,971.00 09:45:30 BATE
75 1,971.00 09:45:30 BATE
314 1,975.00 10:02:03 XLON
1 1,975.00 10:02:03 XLON
278 1,981.00 10:11:30 BATE
320 1,979.00 10:12:03 XLON
294 1,975.00 10:24:49 XLON
125 1,978.00 10:28:01 CHIX
105 1,978.00 10:28:01 CHIX
304 1,977.00 10:28:01 XLON
280 1,975.00 10:45:24 XLON
35 1,975.00 10:45:24 XLON
194 1,981.00 11:06:30 BATE
70 1,981.00 11:06:30 BATE
270 1,980.00 11:11:25 XLON
32 1,980.00 11:11:25 XLON
56 1,981.00 11:22:05 TRQX
9 1,981.00 11:22:05 TRQX
60 1,981.00 11:22:05 TRQX
161 1,984.00 11:39:01 CHIX
87 1,984.00 11:39:01 CHIX
309 1,982.00 11:41:26 XLON
240 1,982.00 12:13:27 XLON
31 1,982.00 12:13:27 XLON
396 1,983.00 12:23:28 XLON
155 1,983.00 12:23:28 XLON
230 1,985.00 12:23:30 BATE
265 1,986.00 12:27:30 BATE
311 1,985.00 12:29:11 XLON
239 1,989.00 12:47:40 BATE
125 1,987.00 12:48:25 XLON
116 1,987.00 12:48:25 XLON
47 1,987.00 12:48:25 XLON
23 1,987.00 12:55:19 CHIX
200 1,987.00 13:05:42 CHIX
31 1,987.00 13:05:42 CHIX
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