REG - Plus500 Ltd - Transaction in Own Shares
05/04/2024 07:00
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RNS Number : 4080J Plus500 Limited 05 April 2024
5 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: 4 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 31,147
Lowest price paid per share (GBp): 1,840.00
Highest price paid per share (GBp): 1,854.00
Volume weighted average price paid per share (GBp): 1,845.48
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 78,140,737 (excluding treasury shares), and the Company will hold
36,747,640 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,140,737. 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 1,845.04 14,290
CHIX 1,844.34 2,576
BATE 1,846.11 13,774
TRQX 1,846.53 507
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
367 1,849.00 08:09:02 XLON
234 1,848.00 08:10:38 BATE
374 1,847.00 08:16:02 XLON
28 1,840.00 08:25:00 CHIX
232 1,840.00 08:25:00 CHIX
287 1,850.00 09:07:38 BATE
259 1,853.00 09:07:38 BATE
245 1,852.00 09:21:54 BATE
196 1,848.00 09:21:54 CHIX
34 1,848.00 09:21:55 CHIX
28 1,848.00 09:21:55 CHIX
16 1,845.00 09:25:41 TRQX
104 1,845.00 09:25:41 TRQX
363 1,844.00 09:28:54 XLON
500 1,846.00 09:28:54 BATE
78 1,846.00 09:28:54 BATE
583 1,846.00 09:28:54 BATE
4 1,844.00 09:28:54 XLON
300 1,841.00 10:08:33 XLON
231 1,842.00 10:21:45 CHIX
125 1,844.00 10:23:54 XLON
145 1,844.00 10:23:54 XLON
54 1,844.00 10:23:54 XLON
201 1,843.00 10:30:51 XLON
151 1,843.00 10:30:51 XLON
340 1,844.00 10:43:03 XLON
348 1,847.00 11:02:28 XLON
200 1,846.00 11:23:06 CHIX
57 1,846.00 11:23:08 CHIX
11 1,845.00 11:31:43 XLON
250 1,845.00 11:31:43 XLON
112 1,845.00 11:31:43 XLON
2 1,843.00 11:43:39 TRQX
19 1,844.00 11:47:19 XLON
65 1,846.00 11:54:39 TRQX
41 1,846.00 11:54:39 TRQX
2 1,844.00 11:59:41 XLON
100 1,845.00 12:16:43 XLON
242 1,845.00 12:16:43 XLON
131 1,844.00 12:16:47 XLON
148 1,844.00 12:16:47 XLON
60 1,843.00 12:26:03 BATE
161 1,843.00 12:26:03 BATE
250 1,845.00 12:28:05 XLON
89 1,845.00 12:28:05 XLON
78 1,841.00 12:42:10 XLON
4 1,841.00 12:43:01 XLON
254 1,843.00 12:44:23 CHIX
125 1,844.00 12:47:27 XLON
192 1,844.00 12:47:27 XLON
53 1,844.00 12:48:03 BATE
81 1,844.00 12:48:19 BATE
119 1,844.00 12:48:57 BATE
336 1,844.00 13:05:27 XLON
257 1,847.00 13:19:17 XLON
118 1,847.00 13:19:17 XLON
109 1,846.00 13:19:17 BATE
477 1,846.00 13:19:17 BATE
181 1,846.00 13:19:17 BATE
329 1,846.00 13:19:17 BATE
344 1,844.00 13:25:21 XLON
23 1,846.00 13:26:04 BATE
145 1,846.00 13:26:04 BATE
11 1,846.00 13:26:04 BATE
78 1,846.00 13:26:19 BATE
337 1,847.00 13:33:34 XLON
259 1,848.00 13:35:19 BATE
192 1,846.00 13:37:28 BATE
300 1,846.00 13:37:29 BATE
8 1,846.00 13:40:04 BATE
232 1,846.00 13:40:04 BATE
88 1,846.00 13:40:04 CHIX
193 1,846.00 13:43:46 CHIX
119 1,853.00 13:51:04 XLON
200 1,853.00 13:51:04 XLON
23 1,853.00 13:51:04 XLON
235 1,853.00 13:52:04 BATE
67 1,853.00 13:58:05 XLON
254 1,853.00 13:58:05 XLON
101 1,854.00 13:58:39 TRQX
17 1,854.00 13:58:39 TRQX
232 1,853.00 13:59:07 BATE
264 1,854.00 14:09:28 BATE
100 1,853.00 14:13:05 XLON
258 1,853.00 14:13:05 XLON
125 1,853.00 14:17:28 BATE
125 1,853.00 14:17:28 BATE
20 1,853.00 14:17:28 BATE
269 1,851.00 14:22:00 BATE
213 1,851.00 14:23:52 XLON
253 1,851.00 14:23:52 XLON
500 1,849.00 14:25:07 BATE
69 1,849.00 14:25:07 XLON
2 1,849.00 14:28:12 XLON
242 1,849.00 14:28:18 XLON
76 1,848.00 14:28:21 BATE
250 1,849.00 14:29:00 CHIX
22 1,849.00 14:29:00 CHIX
86 1,848.00 14:31:15 BATE
125 1,848.00 14:31:15 BATE
32 1,848.00 14:31:15 BATE
273 1,848.00 14:34:15 BATE
328 1,848.00 14:37:18 XLON
259 1,845.00 14:38:36 BATE
114 1,844.00 14:44:25 XLON
231 1,844.00 14:44:25 XLON
254 1,844.00 14:45:04 BATE
86 1,841.00 14:48:31 XLON
285 1,841.00 14:48:31 XLON
244 1,842.00 14:50:04 BATE
322 1,841.00 14:55:10 XLON
235 1,842.00 14:58:04 BATE
313 1,842.00 15:01:54 XLON
266 1,842.00 15:05:20 CHIX
4 1,842.00 15:10:56 XLON
328 1,842.00 15:10:56 XLON
64 1,842.00 15:17:39 TRQX
6 1,842.00 15:18:56 XLON
1 1,842.00 15:18:56 XLON
125 1,842.00 15:19:06 XLON
237 1,842.00 15:19:06 XLON
500 1,840.00 15:21:03 BATE
66 1,841.00 15:21:03 BATE
399 1,841.00 15:21:03 BATE
300 1,840.00 15:22:21 XLON
125 1,842.00 15:22:21 BATE
125 1,842.00 15:22:21 BATE
98 1,842.00 15:22:21 BATE
3 1,842.00 15:22:21 BATE
375 1,841.00 15:26:21 XLON
125 1,842.00 15:28:25 BATE
146 1,842.00 15:28:25 BATE
12 1,843.00 15:30:31 BATE
13 1,843.00 15:30:31 BATE
475 1,843.00 15:30:31 BATE
63 1,843.00 15:30:31 BATE
279 1,843.00 15:30:31 BATE
358 1,842.00 15:33:56 XLON
71 1,842.00 15:36:20 CHIX
195 1,842.00 15:36:20 CHIX
112 1,841.00 15:43:01 XLON
78 1,841.00 15:43:05 XLON
252 1,843.00 15:46:28 BATE
370 1,843.00 15:48:05 XLON
97 1,843.00 15:50:39 TRQX
345 1,843.00 15:54:05 XLON
24 1,843.00 15:54:05 XLON
352 1,843.00 15:58:05 XLON
125 1,845.00 15:59:46 BATE
190 1,845.00 15:59:46 BATE
96 1,846.00 15:59:46 BATE
12 1,846.00 15:59:46 BATE
197 1,846.00 15:59:46 BATE
370 1,846.00 16:02:46 XLON
231 1,845.00 16:05:30 CHIX
380 1,845.00 16:08:33 XLON
125 1,845.00 16:13:33 XLON
125 1,845.00 16:13:33 XLON
99 1,845.00 16:13:33 XLON
42 1,845.00 16:17:44 XLON
22 1,845.00 16:17:46 XLON
299 1,845.00 16:17:46 XLON
76 1,846.00 16:21:21 BATE
59 1,846.00 16:21:21 BATE
165 1,846.00 16:21:21 BATE
110 1,846.00 16:21:21 BATE
177 1,846.00 16:21:21 BATE
23 1,846.00 16:21:21 BATE
250 1,846.00 16:21:21 BATE
200 1,846.00 16:21:21 BATE
62 1,846.00 16:24:15 XLON
3 1,846.00 16:24:15 XLON
6 1,846.00 16:24:15 XLON
215 1,846.00 16:24:15 XLON
125 1,846.00 16:24:15 BATE
145 1,846.00 16:24:15 BATE
125 1,846.00 16:24:15 BATE
78 1,846.00 16:24:15 BATE
572 1,846.00 16:25:12 BATE
10 1,846.00 16:25:12 BATE
122 1,846.00 16:25:15 XLON
9 1,846.00 16:25:15 XLON
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