REG - Plus500 Ltd - Transaction in Own Shares
03/04/2024 07:00
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RNS Number : 0539J Plus500 Limited 03 April 2024
3 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: 2 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,617
Lowest price paid per share (GBp): 1,803.00
Highest price paid per share (GBp): 1,830.00
Volume weighted average price paid per share (GBp): 1,815.12
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 78,202,978 (excluding treasury shares), and the Company will hold
36,685,399 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,202,978. 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 1,814.44 14,902
CHIX 1,815.44 2,898
BATE 1,815.84 13,208
TRQX 1,814.30 609
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
313 1,818.00 08:11:01 XLON
236 1,824.00 08:12:00 BATE
203 1,828.00 08:13:00 XLON
170 1,828.00 08:13:00 XLON
285 1,830.00 08:14:20 BATE
267 1,827.00 08:15:06 CHIX
138 1,824.00 08:35:29 XLON
200 1,824.00 08:35:29 XLON
137 1,822.00 08:35:29 XLON
371 1,824.00 08:35:29 XLON
156 1,824.00 08:37:10 BATE
102 1,824.00 08:37:10 BATE
129 1,821.00 08:45:45 XLON
250 1,821.00 08:45:45 XLON
74 1,824.00 09:07:40 TRQX
51 1,824.00 09:07:40 TRQX
265 1,824.00 09:09:10 CHIX
284 1,820.00 09:15:05 BATE
373 1,819.00 09:19:38 XLON
6 1,814.00 09:50:57 XLON
335 1,814.00 09:50:57 XLON
333 1,816.00 09:54:16 XLON
329 1,820.00 09:54:51 BATE
188 1,817.00 10:02:51 XLON
125 1,817.00 10:02:51 XLON
359 1,815.00 10:02:51 XLON
81 1,814.00 10:02:55 CHIX
128 1,814.00 10:02:55 CHIX
63 1,814.00 10:02:55 CHIX
262 1,813.00 10:14:05 BATE
267 1,812.00 10:18:08 XLON
94 1,812.00 10:18:08 XLON
316 1,803.00 10:38:47 XLON
128 1,808.00 10:47:08 BATE
125 1,808.00 10:47:08 BATE
256 1,808.00 10:47:08 BATE
317 1,806.00 10:50:02 XLON
5 1,806.00 10:50:02 XLON
10 1,804.00 10:56:44 XLON
290 1,804.00 10:56:44 XLON
3 1,806.00 11:09:17 XLON
375 1,806.00 11:09:17 XLON
150 1,804.00 11:09:21 TRQX
277 1,804.00 11:09:21 CHIX
51 1,806.00 11:26:09 XLON
285 1,806.00 11:26:09 XLON
367 1,811.00 11:57:58 XLON
125 1,810.00 12:01:21 XLON
175 1,810.00 12:01:21 XLON
144 1,813.00 12:21:42 CHIX
125 1,813.00 12:21:42 CHIX
350 1,812.00 12:31:48 XLON
95 1,811.00 12:35:48 XLON
250 1,811.00 12:35:48 XLON
260 1,813.00 12:38:00 BATE
2 1,813.00 12:38:00 BATE
285 1,816.00 12:55:20 XLON
96 1,816.00 12:55:20 XLON
500 1,813.00 13:14:20 BATE
85 1,814.00 13:14:20 XLON
250 1,814.00 13:14:20 XLON
12 1,813.00 13:14:20 BATE
90 1,813.00 13:14:20 BATE
152 1,813.00 13:14:20 BATE
177 1,817.00 13:23:37 BATE
60 1,817.00 13:23:37 BATE
253 1,817.00 13:23:37 CHIX
14 1,817.00 13:23:37 BATE
61 1,817.00 13:27:37 BATE
222 1,817.00 13:27:37 BATE
332 1,819.00 13:32:20 XLON
241 1,817.00 13:46:11 BATE
229 1,816.00 13:46:11 XLON
103 1,816.00 13:46:11 XLON
250 1,814.00 13:53:37 BATE
83 1,814.00 13:53:37 BATE
167 1,814.00 13:53:37 BATE
125 1,814.00 13:53:37 BATE
16 1,814.00 13:53:37 BATE
125 1,814.00 13:53:37 BATE
125 1,814.00 13:53:37 BATE
47 1,817.00 14:01:56 TRQX
98 1,817.00 14:01:56 TRQX
238 1,817.00 14:01:56 BATE
32 1,817.00 14:01:56 BATE
308 1,818.00 14:08:12 XLON
251 1,817.00 14:09:10 CHIX
240 1,817.00 14:22:12 XLON
70 1,818.00 14:22:12 XLON
176 1,817.00 14:26:56 BATE
84 1,817.00 14:26:56 BATE
238 1,817.00 14:26:56 BATE
376 1,816.00 14:34:00 XLON
352 1,814.00 14:39:00 XLON
340 1,811.00 14:44:00 XLON
246 1,809.00 14:44:00 CHIX
250 1,808.00 14:47:16 XLON
325 1,808.00 14:50:00 XLON
181 1,807.00 14:52:56 BATE
102 1,807.00 14:53:26 BATE
110 1,812.00 14:58:30 XLON
215 1,812.00 14:58:30 XLON
272 1,813.00 14:59:26 BATE
310 1,816.00 15:05:24 XLON
250 1,816.00 15:08:24 CHIX
9 1,816.00 15:08:24 CHIX
310 1,814.00 15:13:24 XLON
196 1,815.00 15:21:38 XLON
172 1,815.00 15:21:38 XLON
184 1,815.00 15:22:26 BATE
92 1,815.00 15:22:26 BATE
77 1,814.00 15:23:07 TRQX
93 1,813.00 15:29:09 XLON
125 1,813.00 15:29:09 XLON
125 1,813.00 15:29:09 XLON
120 1,817.00 15:31:13 BATE
154 1,817.00 15:31:13 BATE
43 1,816.00 15:32:13 BATE
77 1,816.00 15:32:13 BATE
62 1,816.00 15:32:13 BATE
101 1,816.00 15:32:13 BATE
280 1,815.00 15:34:13 BATE
268 1,815.00 15:35:55 XLON
106 1,815.00 15:35:55 XLON
198 1,815.00 15:35:55 CHIX
81 1,815.00 15:35:55 CHIX
500 1,814.00 15:35:56 BATE
87 1,812.00 15:38:56 BATE
156 1,812.00 15:38:56 BATE
183 1,812.00 15:39:35 XLON
125 1,812.00 15:39:35 XLON
6 1,814.00 15:45:52 BATE
185 1,814.00 15:45:52 BATE
131 1,814.00 15:45:52 BATE
21 1,814.00 15:45:52 BATE
125 1,814.00 15:45:52 BATE
125 1,814.00 15:45:52 BATE
73 1,814.00 15:45:52 BATE
317 1,814.00 15:46:35 XLON
95 1,814.00 15:51:07 TRQX
17 1,814.00 15:51:07 TRQX
341 1,812.00 15:55:12 XLON
500 1,812.00 15:55:12 BATE
371 1,812.00 15:55:12 BATE
125 1,812.00 15:55:12 BATE
74 1,812.00 15:55:12 BATE
3 1,811.00 15:59:51 XLON
178 1,812.00 16:02:45 BATE
13 1,812.00 16:02:45 BATE
62 1,812.00 16:02:45 BATE
246 1,814.00 16:05:10 CHIX
14 1,814.00 16:05:10 CHIX
240 1,813.00 16:05:10 BATE
247 1,813.00 16:05:10 BATE
97 1,813.00 16:05:10 XLON
287 1,813.00 16:05:10 BATE
341 1,814.00 16:05:10 XLON
200 1,814.00 16:11:10 XLON
15 1,813.00 16:11:10 BATE
125 1,814.00 16:11:10 XLON
42 1,814.00 16:15:44 BATE
172 1,815.00 16:15:55 BATE
286 1,815.00 16:15:55 BATE
507 1,815.00 16:15:55 BATE
220 1,823.00 16:18:10 XLON
91 1,823.00 16:18:10 XLON
49 1,824.00 16:21:47 BATE
310 1,824.00 16:21:47 BATE
86 1,824.00 16:21:47 BATE
55 1,824.00 16:21:47 BATE
425 1,824.00 16:21:47 BATE
10 1,824.00 16:21:47 BATE
86 1,824.00 16:21:47 BATE
237 1,824.00 16:21:47 BATE
34 1,823.00 16:23:47 XLON
149 1,823.00 16:23:47 XLON
31 1,825.00 16:24:28 BATE
42 1,825.00 16:24:28 BATE
68 1,825.00 16:24:28 BATE
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