REG - Plus500 Ltd - Transaction in Own Shares
13/05/2024 07:00
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RNS Number : 0681O Plus500 Limited 13 May 2024
13 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: 10 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 35,621
Lowest price paid per share (GBp): 2,196.00
Highest price paid per share (GBp): 2,246.00
Volume weighted average price paid per share (GBp): 2,211.08
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 77,471,930 (excluding treasury shares), and the Company will hold
37,416,447 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,471,930. 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 2,210.83 22,579
CHIX 2,211.88 1,965
BATE 2,211.53 10,166
TRQX 2,210.55 911
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
414 2,240.00 08:03:13 XLON
261 2,246.00 08:08:20 BATE
377 2,230.00 08:18:15 XLON
19 2,222.00 08:18:20 XLON
164 2,224.00 08:18:20 BATE
77 2,224.00 08:18:20 BATE
269 2,222.00 08:23:35 XLON
130 2,222.00 08:23:35 XLON
655 2,222.00 08:23:35 XLON
3,600 2,222.00 08:23:35 XLON
262 2,220.00 08:23:36 CHIX
19 2,202.00 08:42:19 XLON
46 2,202.00 08:42:19 XLON
281 2,202.00 08:42:19 XLON
204 2,202.00 08:42:58 XLON
208 2,202.00 08:42:58 XLON
18 2,200.00 08:42:58 XLON
265 2,200.00 08:42:58 XLON
5,169 2,200.00 08:42:58 XLON
238 2,204.00 08:54:11 BATE
150 2,202.00 08:54:40 BATE
104 2,202.00 08:54:40 BATE
387 2,202.00 08:54:44 XLON
220 2,196.00 08:57:51 TRQX
276 2,204.00 09:17:40 BATE
194 2,206.00 09:18:10 BATE
10 2,206.00 09:18:10 BATE
72 2,206.00 09:18:10 BATE
24 2,204.00 09:22:20 XLON
346 2,204.00 09:22:20 XLON
278 2,198.00 09:36:51 BATE
8 2,198.00 09:45:04 BATE
260 2,198.00 09:45:04 BATE
115 2,200.00 09:56:43 CHIX
153 2,200.00 09:56:43 CHIX
230 2,198.00 10:11:00 BATE
33 2,198.00 10:11:00 BATE
398 2,198.00 10:11:24 XLON
4 2,198.00 10:11:24 XLON
83 2,198.00 10:15:21 XLON
417 2,198.00 10:15:21 XLON
216 2,202.00 10:28:10 BATE
19 2,202.00 10:28:10 BATE
379 2,202.00 10:35:22 XLON
48 2,202.00 10:35:22 BATE
199 2,202.00 10:35:22 BATE
256 2,212.00 10:51:40 BATE
412 2,214.00 10:53:20 XLON
263 2,216.00 11:15:04 CHIX
276 2,220.00 11:15:04 BATE
160 2,218.00 11:28:04 BATE
125 2,218.00 11:28:04 BATE
385 2,216.00 11:34:01 XLON
140 2,212.00 11:49:21 TRQX
21 2,212.00 11:49:21 TRQX
22 2,212.00 11:49:21 TRQX
3 2,212.00 11:50:04 BATE
1 2,212.00 11:50:04 BATE
250 2,212.00 11:50:04 BATE
271 2,212.00 12:13:27 XLON
79 2,212.00 12:13:27 XLON
239 2,214.00 12:13:27 BATE
44 2,202.00 12:33:46 BATE
113 2,202.00 12:34:21 BATE
94 2,202.00 12:34:21 BATE
275 2,200.00 12:48:21 XLON
3 2,200.00 12:48:21 BATE
250 2,200.00 12:48:21 BATE
84 2,200.00 12:48:21 XLON
236 2,200.00 13:08:46 CHIX
76 2,200.00 13:09:22 BATE
97 2,200.00 13:09:22 BATE
25 2,200.00 13:09:22 BATE
45 2,200.00 13:10:22 BATE
88 2,200.00 13:18:22 XLON
394 2,204.00 13:22:22 XLON
9 2,204.00 13:22:22 BATE
250 2,204.00 13:22:22 BATE
412 2,208.00 13:37:56 XLON
14 2,212.00 13:42:20 BATE
222 2,212.00 13:42:20 BATE
34 2,212.00 13:46:40 BATE
222 2,212.00 13:46:40 BATE
311 2,212.00 13:58:22 XLON
100 2,212.00 13:58:22 XLON
164 2,220.00 14:01:54 TRQX
53 2,220.00 14:01:54 TRQX
250 2,218.00 14:02:20 BATE
273 2,216.00 14:05:22 CHIX
240 2,214.00 14:13:08 BATE
417 2,212.00 14:18:39 XLON
280 2,216.00 14:25:18 BATE
46 2,214.00 14:30:18 XLON
171 2,214.00 14:30:18 XLON
283 2,214.00 14:30:18 XLON
216 2,214.00 14:33:42 XLON
150 2,214.00 14:33:42 XLON
263 2,214.00 14:33:42 BATE
168 2,214.00 14:42:42 BATE
80 2,214.00 14:42:42 BATE
404 2,214.00 14:45:42 XLON
163 2,220.00 14:56:22 XLON
223 2,220.00 14:56:22 XLON
276 2,220.00 14:56:22 BATE
239 2,220.00 14:56:22 CHIX
277 2,218.00 15:09:22 BATE
17 2,218.00 15:09:22 XLON
150 2,218.00 15:09:22 XLON
122 2,218.00 15:09:22 XLON
73 2,218.00 15:09:22 XLON
381 2,218.00 15:16:22 XLON
116 2,216.00 15:16:24 TRQX
88 2,214.00 15:18:22 BATE
188 2,214.00 15:18:22 BATE
343 2,214.00 15:30:22 XLON
49 2,212.00 15:35:55 XLON
168 2,212.00 15:36:01 BATE
125 2,214.00 15:36:01 BATE
252 2,212.00 15:36:01 CHIX
302 2,212.00 15:36:01 XLON
281 2,212.00 15:37:01 BATE
247 2,212.00 15:38:10 BATE
353 2,212.00 15:46:01 XLON
5 2,212.00 15:46:01 XLON
175 2,212.00 15:50:23 TRQX
245 2,212.00 15:51:40 BATE
174 2,212.00 15:51:40 BATE
59 2,212.00 15:51:40 BATE
205 2,212.00 15:54:15 XLON
163 2,212.00 15:54:15 XLON
4 2,212.00 15:54:15 XLON
399 2,212.00 16:01:15 XLON
72 2,210.00 16:09:02 BATE
213 2,212.00 16:09:02 XLON
193 2,212.00 16:09:02 XLON
111 2,210.00 16:09:02 XLON
53 2,210.00 16:09:02 XLON
82 2,210.00 16:09:02 XLON
139 2,210.00 16:09:02 XLON
172 2,210.00 16:09:02 CHIX
54 2,212.00 16:10:00 BATE
260 2,216.00 16:11:20 BATE
281 2,218.00 16:11:30 BATE
74 2,214.00 16:20:12 XLON
43 2,214.00 16:20:12 XLON
2 2,214.00 16:21:17 XLON
163 2,214.00 16:21:17 XLON
18 2,214.00 16:21:17 XLON
244 2,218.00 16:21:43 BATE
243 2,218.00 16:22:21 XLON
83 2,218.00 16:22:21 XLON
51 2,218.00 16:25:34 BATE
150 2,218.00 16:25:34 BATE
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