REG - Plus500 Ltd - Transaction in Own Shares
04/04/2024 07:00
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RNS Number : 2304J Plus500 Limited 04 April 2024
4 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: 3 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,094
Lowest price paid per share (GBp): 1,818.00
Highest price paid per share (GBp): 1,837.00
Volume weighted average price paid per share (GBp): 1,826.36
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 78,171,884 (excluding treasury shares), and the Company will hold
36,716,493 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,171,884. 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 1,825.26 14,459
CHIX 1,825.10 2,636
BATE 1,827.80 13,474
TRQX 1,825.93 525
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
330 1,824.00 08:14:36 XLON
254 1,820.00 08:16:30 BATE
352 1,818.00 08:17:36 XLON
257 1,818.00 08:24:36 XLON
125 1,818.00 08:24:36 XLON
248 1,822.00 08:40:00 CHIX
345 1,822.00 08:45:03 XLON
88 1,820.00 08:54:21 BATE
5 1,822.00 08:56:58 XLON
330 1,822.00 08:56:58 XLON
114 1,822.00 08:59:15 TRQX
2 1,822.00 09:11:47 XLON
228 1,823.00 09:11:47 CHIX
45 1,823.00 09:11:47 CHIX
194 1,822.00 09:13:00 XLON
125 1,822.00 09:13:00 XLON
100 1,820.00 09:29:00 XLON
211 1,820.00 09:29:00 XLON
157 1,823.00 09:31:21 BATE
102 1,823.00 09:31:21 BATE
189 1,821.00 09:41:00 XLON
125 1,821.00 09:41:00 XLON
336 1,826.00 10:02:05 XLON
23 1,826.00 10:02:05 XLON
237 1,825.00 10:06:30 BATE
179 1,826.00 10:15:27 XLON
170 1,826.00 10:15:27 XLON
52 1,826.00 10:22:00 CHIX
225 1,826.00 10:22:00 CHIX
33 1,825.00 10:35:26 XLON
258 1,825.00 10:35:26 BATE
277 1,825.00 10:36:27 XLON
97 1,826.00 10:49:45 XLON
250 1,826.00 10:49:45 XLON
111 1,828.00 11:20:19 TRQX
15 1,828.00 11:20:19 TRQX
243 1,828.00 11:25:48 CHIX
5 1,828.00 11:25:48 CHIX
198 1,827.00 11:26:37 XLON
156 1,827.00 11:26:37 XLON
348 1,827.00 11:26:37 XLON
94 1,827.00 11:26:37 BATE
106 1,827.00 11:26:37 BATE
74 1,827.00 11:26:37 BATE
32 1,825.00 11:29:55 BATE
59 1,825.00 11:29:55 BATE
59 1,825.00 11:29:55 BATE
114 1,825.00 11:29:55 BATE
224 1,826.00 11:57:02 XLON
151 1,826.00 11:57:02 XLON
263 1,823.00 12:14:02 XLON
87 1,823.00 12:14:02 XLON
1 1,823.00 12:31:16 XLON
179 1,823.00 12:31:16 XLON
90 1,823.00 12:32:54 XLON
77 1,823.00 12:32:54 XLON
322 1,823.00 12:48:44 XLON
272 1,822.00 12:48:45 XLON
28 1,822.00 12:48:45 XLON
52 1,822.00 12:48:45 CHIX
49 1,822.00 12:48:45 CHIX
128 1,822.00 12:48:45 CHIX
300 1,821.00 13:20:54 XLON
237 1,822.00 13:20:55 BATE
112 1,823.00 13:21:42 XLON
242 1,825.00 13:23:12 BATE
239 1,823.00 13:23:52 XLON
100 1,823.00 13:23:52 XLON
313 1,823.00 13:26:52 XLON
500 1,822.00 13:32:54 BATE
390 1,823.00 13:32:54 BATE
210 1,821.00 13:32:57 CHIX
325 1,823.00 13:38:52 XLON
187 1,821.00 13:40:03 BATE
500 1,822.00 13:41:38 BATE
89 1,827.00 13:48:33 BATE
182 1,827.00 13:48:33 BATE
283 1,828.00 13:48:33 BATE
113 1,825.00 14:00:55 TRQX
285 1,827.00 14:19:57 CHIX
40 1,826.00 14:19:59 XLON
709 1,826.00 14:19:59 XLON
342 1,826.00 14:19:59 XLON
177 1,825.00 14:20:33 BATE
72 1,825.00 14:20:33 BATE
242 1,824.00 14:30:27 XLON
78 1,824.00 14:30:27 XLON
293 1,829.00 14:32:27 BATE
38 1,823.00 14:35:40 XLON
303 1,823.00 14:35:40 XLON
209 1,826.00 14:52:55 XLON
340 1,827.00 14:53:08 XLON
278 1,827.00 14:53:27 BATE
235 1,825.00 14:53:29 CHIX
15 1,825.00 14:53:29 CHIX
365 1,826.00 14:56:37 XLON
275 1,830.00 15:02:27 BATE
125 1,827.00 15:05:31 BATE
250 1,827.00 15:05:31 BATE
125 1,827.00 15:05:31 BATE
167 1,827.00 15:05:31 BATE
250 1,827.00 15:05:31 BATE
276 1,827.00 15:05:31 BATE
16 1,827.00 15:05:31 BATE
369 1,828.00 15:07:29 XLON
66 1,827.00 15:14:30 TRQX
310 1,826.00 15:15:46 XLON
500 1,826.00 15:15:46 BATE
238 1,827.00 15:23:08 CHIX
811 1,827.00 15:23:08 BATE
349 1,827.00 15:23:46 XLON
273 1,826.00 15:28:06 BATE
105 1,827.00 15:32:27 BATE
138 1,827.00 15:32:27 BATE
218 1,827.00 15:32:53 XLON
125 1,827.00 15:32:53 XLON
330 1,826.00 15:40:53 XLON
376 1,827.00 15:42:02 BATE
283 1,827.00 15:42:02 BATE
23 1,827.00 15:50:40 BATE
150 1,827.00 15:50:41 BATE
100 1,827.00 15:50:41 BATE
90 1,828.00 15:51:16 TRQX
16 1,828.00 15:51:16 TRQX
25 1,830.00 15:57:03 BATE
61 1,830.00 15:57:03 BATE
153 1,830.00 15:57:03 BATE
285 1,830.00 15:57:03 BATE
125 1,829.00 15:57:04 XLON
125 1,829.00 15:57:04 XLON
250 1,829.00 15:57:04 XLON
15 1,829.00 15:57:04 XLON
37 1,829.00 15:57:15 XLON
320 1,829.00 16:00:15 XLON
246 1,828.00 16:02:27 CHIX
125 1,830.00 16:03:58 BATE
125 1,830.00 16:03:58 BATE
125 1,830.00 16:03:58 BATE
87 1,830.00 16:03:58 BATE
279 1,834.00 16:03:58 BATE
102 1,828.00 16:07:02 XLON
250 1,828.00 16:08:56 XLON
132 1,827.00 16:13:10 CHIX
281 1,832.00 16:14:48 BATE
435 1,830.00 16:14:59 BATE
65 1,830.00 16:14:59 BATE
263 1,830.00 16:15:17 BATE
135 1,830.00 16:15:18 XLON
6 1,832.00 16:17:19 BATE
125 1,832.00 16:17:19 BATE
125 1,832.00 16:17:19 BATE
372 1,833.00 16:17:19 XLON
204 1,835.00 16:20:06 BATE
12 1,835.00 16:20:06 BATE
55 1,835.00 16:20:06 BATE
73 1,836.00 16:22:48 BATE
250 1,836.00 16:22:48 BATE
177 1,836.00 16:22:48 BATE
43 1,836.00 16:23:06 BATE
23 1,836.00 16:23:26 BATE
125 1,836.00 16:23:26 BATE
171 1,836.00 16:23:38 XLON
500 1,837.00 16:25:55 BATE
200 1,836.00 16:26:02 XLON
150 1,837.00 16:28:12 XLON
140 1,837.00 16:29:49 BATE
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