REG - Plus500 Ltd - Transaction in Own Shares
08/04/2024 07:00
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RNS Number : 5877J Plus500 Limited 08 April 2024
8 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: 5 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 35,335
Lowest price paid per share (GBp): 1,820.00
Highest price paid per share (GBp): 1,846.00
Volume weighted average price paid per share (GBp): 1,833.01
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 78,105,402 (excluding treasury shares), and the Company will hold
36,782,975 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,105,402. 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 1,830.74 19,526
CHIX 1,833.59 2,950
BATE 1,836.49 12,279
TRQX 1,833.09 580
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
125 1,829.00 08:04:27 XLON
189 1,829.00 08:04:27 XLON
250 1,825.00 08:12:30 BATE
31 1,825.00 08:12:30 BATE
200 1,820.00 08:14:32 XLON
1,974 1,820.00 08:14:32 XLON
234 1,820.00 08:14:32 XLON
1,757 1,820.00 08:14:32 XLON
63 1,820.00 08:14:32 XLON
350 1,822.00 08:14:32 XLON
198 1,820.00 08:14:34 XLON
162 1,830.00 08:22:51 XLON
187 1,830.00 08:22:51 XLON
373 1,829.00 08:23:52 XLON
19 1,828.00 08:23:52 CHIX
5 1,828.00 08:23:52 CHIX
237 1,828.00 08:23:52 CHIX
11 1,827.00 08:23:55 BATE
240 1,827.00 08:23:55 BATE
322 1,828.00 09:04:15 XLON
338 1,825.00 09:10:49 XLON
9 1,831.00 09:12:27 TRQX
272 1,831.00 09:13:07 CHIX
130 1,831.00 09:13:07 TRQX
383 1,833.00 09:45:48 XLON
333 1,830.00 09:52:49 XLON
12 1,831.00 10:07:08 CHIX
260 1,835.00 10:10:40 BATE
241 1,835.00 10:10:40 CHIX
336 1,839.00 10:21:55 XLON
71 1,837.00 10:32:46 XLON
276 1,837.00 10:32:46 XLON
280 1,837.00 10:33:40 BATE
125 1,834.00 10:55:40 XLON
209 1,834.00 10:55:40 XLON
106 1,833.00 11:00:20 BATE
157 1,833.00 11:00:20 BATE
42 1,832.00 11:13:42 CHIX
239 1,832.00 11:13:42 CHIX
326 1,832.00 11:15:40 XLON
47 1,829.00 11:46:48 XLON
293 1,829.00 11:46:48 XLON
132 1,829.00 11:46:48 TRQX
240 1,832.00 12:28:31 BATE
112 1,831.00 12:28:31 CHIX
146 1,831.00 12:28:31 CHIX
22 1,833.00 12:37:04 XLON
35 1,833.00 12:37:04 XLON
320 1,833.00 12:37:04 XLON
17 1,831.00 12:38:16 CHIX
12 1,830.00 13:03:18 XLON
77 1,830.00 13:03:31 XLON
271 1,830.00 13:03:31 XLON
341 1,831.00 13:23:42 XLON
117 1,831.00 13:23:42 BATE
114 1,831.00 13:23:42 BATE
172 1,833.00 13:32:06 XLON
175 1,833.00 13:32:06 XLON
286 1,833.00 13:32:42 BATE
326 1,833.00 13:40:33 XLON
32 1,834.00 13:40:33 CHIX
234 1,834.00 13:40:33 CHIX
323 1,834.00 13:40:33 XLON
549 1,836.00 13:45:32 XLON
319 1,835.00 13:48:05 XLON
74 1,834.00 13:48:05 TRQX
249 1,835.00 13:48:42 BATE
345 1,834.00 13:55:28 XLON
348 1,830.00 14:10:28 XLON
264 1,829.00 14:19:28 CHIX
169 1,833.00 14:29:48 XLON
170 1,833.00 14:29:48 XLON
125 1,831.00 14:30:52 BATE
130 1,831.00 14:30:52 BATE
66 1,832.00 14:39:05 TRQX
373 1,831.00 14:40:13 XLON
265 1,833.00 14:43:18 BATE
267 1,833.00 14:43:18 BATE
10 1,832.00 14:44:28 XLON
311 1,832.00 14:44:28 XLON
21 1,833.00 14:48:28 XLON
326 1,833.00 14:48:28 XLON
1 1,834.00 14:51:08 CHIX
23 1,834.00 14:51:08 CHIX
246 1,837.00 14:52:36 CHIX
116 1,836.00 14:54:28 XLON
246 1,836.00 14:54:28 XLON
331 1,835.00 15:01:28 XLON
68 1,835.00 15:06:13 TRQX
57 1,834.00 15:06:58 CHIX
196 1,834.00 15:06:58 CHIX
327 1,836.00 15:12:08 XLON
318 1,836.00 15:15:38 XLON
381 1,836.00 15:24:38 XLON
132 1,832.00 15:31:30 XLON
234 1,832.00 15:31:30 XLON
322 1,836.00 15:34:58 BATE
29 1,836.00 15:34:58 BATE
359 1,836.00 15:34:58 BATE
40 1,834.00 15:35:07 CHIX
217 1,834.00 15:35:07 CHIX
22 1,836.00 15:35:37 BATE
280 1,836.00 15:35:37 BATE
2,578 1,836.00 15:35:37 BATE
341 1,836.00 15:36:08 XLON
200 1,838.00 15:37:11 BATE
34 1,838.00 15:37:11 BATE
85 1,841.00 15:38:41 BATE
196 1,841.00 15:38:41 BATE
191 1,840.00 15:39:28 XLON
171 1,840.00 15:39:28 XLON
252 1,840.00 15:39:41 BATE
271 1,840.00 15:41:41 BATE
325 1,837.00 15:41:42 XLON
39 1,837.00 15:44:50 TRQX
125 1,837.00 15:46:42 XLON
125 1,837.00 15:46:42 XLON
82 1,837.00 15:46:42 XLON
255 1,836.00 15:46:42 BATE
272 1,836.00 15:46:42 BATE
266 1,836.00 15:46:42 BATE
8 1,838.00 15:51:28 BATE
399 1,838.00 15:51:28 BATE
312 1,838.00 15:51:45 XLON
264 1,838.00 15:51:45 BATE
12 1,838.00 15:51:45 BATE
13 1,838.00 15:53:53 BATE
16 1,838.00 15:53:53 BATE
3 1,838.00 15:53:53 BATE
2 1,838.00 15:53:53 BATE
168 1,838.00 15:53:53 BATE
382 1,838.00 15:54:28 XLON
48 1,838.00 15:54:28 BATE
453 1,844.00 15:58:25 BATE
230 1,843.00 15:58:33 BATE
144 1,846.00 15:59:27 CHIX
144 1,842.00 15:59:27 CHIX
62 1,842.00 15:59:27 TRQX
4 1,842.00 16:00:46 XLON
9 1,842.00 16:01:21 XLON
394 1,842.00 16:01:21 XLON
125 1,842.00 16:02:21 XLON
125 1,842.00 16:02:21 XLON
107 1,842.00 16:02:21 XLON
237 1,841.00 16:02:21 BATE
55 1,837.00 16:04:56 XLON
280 1,837.00 16:04:56 XLON
261 1,838.00 16:07:28 BATE
250 1,838.00 16:07:28 BATE
82 1,838.00 16:07:28 BATE
178 1,838.00 16:07:28 BATE
64 1,838.00 16:07:30 BATE
180 1,840.00 16:10:21 BATE
89 1,841.00 16:11:35 BATE
92 1,840.00 16:12:53 XLON
162 1,840.00 16:12:53 XLON
148 1,840.00 16:12:53 XLON
281 1,840.00 16:13:34 BATE
10 1,840.00 16:14:28 CHIX
21 1,840.00 16:16:09 BATE
21 1,840.00 16:16:09 BATE
450 1,840.00 16:16:09 BATE
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