REG - Plus500 Ltd - Transaction in Own Shares
09/04/2024 07:00
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RNS Number : 7551J Plus500 Limited 09 April 2024
9 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: 8 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,250
Lowest price paid per share (GBp): 1,835.00
Highest price paid per share (GBp): 1,899.00
Volume weighted average price paid per share (GBp): 1,877.70
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 78,075,152 (excluding treasury shares), and the Company will hold
36,813,225 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,075,152. 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 1,874.30 15,118
CHIX 1,871.12 2,800
BATE 1,883.80 11,766
TRQX 1,874.25 566
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
259 1,840.00 08:06:15 BATE
25 1,840.00 08:06:15 BATE
317 1,840.00 08:06:43 XLON
53 1,836.00 08:20:13 CHIX
229 1,836.00 08:20:21 CHIX
303 1,835.00 08:25:45 XLON
91 1,842.00 08:51:13 XLON
223 1,842.00 08:51:13 XLON
320 1,845.00 08:57:42 XLON
128 1,846.00 09:01:53 TRQX
350 1,846.00 09:07:34 XLON
160 1,847.00 09:13:41 XLON
189 1,847.00 09:13:41 XLON
241 1,846.00 09:20:27 CHIX
326 1,851.00 09:29:28 XLON
339 1,850.00 10:04:28 XLON
192 1,848.00 10:04:28 CHIX
273 1,851.00 10:46:15 BATE
341 1,850.00 10:46:15 XLON
358 1,855.00 10:49:02 XLON
267 1,858.00 10:49:15 BATE
250 1,858.00 10:53:07 CHIX
352 1,859.00 10:59:42 XLON
12 1,859.00 10:59:42 XLON
340 1,863.00 11:37:00 XLON
334 1,865.00 11:37:00 XLON
266 1,865.00 11:37:00 BATE
16 1,865.00 11:37:00 BATE
77 1,865.00 11:37:00 BATE
205 1,865.00 11:37:00 BATE
271 1,865.00 11:37:43 XLON
87 1,865.00 11:37:43 XLON
350 1,866.00 11:37:44 XLON
233 1,870.00 11:56:10 CHIX
136 1,868.00 11:58:58 TRQX
125 1,870.00 11:59:00 BATE
107 1,870.00 11:59:00 BATE
125 1,870.00 11:59:00 BATE
113 1,870.00 11:59:00 BATE
149 1,870.00 11:59:00 BATE
184 1,869.00 11:59:32 XLON
137 1,869.00 11:59:32 XLON
1 1,874.00 12:18:03 XLON
360 1,874.00 12:18:03 XLON
339 1,877.00 12:34:21 XLON
251 1,887.00 12:36:00 BATE
406 1,885.00 12:45:01 XLON
49 1,881.00 12:45:11 XLON
256 1,881.00 12:45:11 XLON
283 1,881.00 12:46:00 BATE
351 1,881.00 12:59:19 XLON
238 1,881.00 12:59:19 CHIX
360 1,881.00 13:15:38 XLON
266 1,884.00 13:15:38 BATE
241 1,881.00 13:15:38 BATE
326 1,881.00 13:26:38 XLON
118 1,882.00 13:26:38 BATE
125 1,882.00 13:26:38 BATE
256 1,882.00 13:41:38 CHIX
221 1,881.00 13:44:09 XLON
125 1,881.00 13:44:09 XLON
35 1,882.00 13:44:38 BATE
235 1,887.00 13:44:38 BATE
123 1,881.00 13:54:08 TRQX
330 1,881.00 13:54:08 XLON
3 1,882.00 13:54:38 BATE
21 1,882.00 13:55:00 BATE
24 1,882.00 13:55:00 BATE
200 1,882.00 13:55:00 BATE
27 1,882.00 13:55:00 BATE
373 1,881.00 14:04:55 XLON
110 1,884.00 14:06:41 BATE
174 1,884.00 14:06:41 BATE
268 1,886.00 14:10:42 BATE
306 1,884.00 14:11:09 XLON
333 1,885.00 14:24:12 XLON
41 1,884.00 14:28:38 CHIX
214 1,884.00 14:28:38 CHIX
338 1,883.00 14:33:45 XLON
430 1,883.00 14:33:45 BATE
13 1,885.00 14:35:40 BATE
315 1,885.00 14:35:40 BATE
229 1,889.00 14:38:40 BATE
316 1,886.00 14:38:41 XLON
351 1,886.00 14:45:36 XLON
30 1,884.00 14:52:41 CHIX
202 1,887.00 14:55:24 XLON
69 1,887.00 14:55:24 XLON
100 1,887.00 14:55:24 XLON
244 1,895.00 14:57:40 BATE
222 1,890.00 14:58:54 CHIX
9 1,890.00 14:58:54 BATE
54 1,890.00 14:58:54 BATE
19 1,890.00 14:58:54 BATE
326 1,893.00 14:58:54 BATE
82 1,891.00 14:59:30 XLON
15 1,891.00 14:59:30 XLON
250 1,891.00 14:59:30 XLON
160 1,892.00 15:00:22 BATE
76 1,892.00 15:00:22 BATE
42 1,891.00 15:02:32 BATE
153 1,891.00 15:02:32 BATE
54 1,891.00 15:02:32 BATE
115 1,890.00 15:07:35 XLON
209 1,890.00 15:07:35 XLON
187 1,890.00 15:08:19 BATE
250 1,890.00 15:08:19 BATE
281 1,890.00 15:08:19 BATE
80 1,888.00 15:09:28 BATE
185 1,888.00 15:09:28 BATE
73 1,891.00 15:18:20 TRQX
9 1,889.00 15:19:35 XLON
125 1,889.00 15:19:35 XLON
238 1,889.00 15:19:35 XLON
16 1,891.00 15:21:28 BATE
11 1,891.00 15:21:29 BATE
286 1,893.00 15:21:34 BATE
248 1,892.00 15:23:51 CHIX
12 1,892.00 15:23:51 CHIX
320 1,891.00 15:23:51 XLON
253 1,893.00 15:24:34 BATE
306 1,893.00 15:31:22 XLON
201 1,893.00 15:32:56 BATE
41 1,893.00 15:32:56 BATE
200 1,893.00 15:32:56 BATE
116 1,893.00 15:32:56 BATE
305 1,893.00 15:32:56 BATE
42 1,893.00 15:32:56 BATE
2 1,893.00 15:32:56 BATE
347 1,893.00 15:35:35 XLON
10 1,893.00 15:35:35 XLON
140 1,898.00 15:47:26 BATE
54 1,898.00 15:47:26 BATE
93 1,898.00 15:47:26 BATE
32 1,899.00 15:47:26 BATE
237 1,898.00 15:47:26 BATE
123 1,896.00 15:47:27 XLON
92 1,896.00 15:47:35 XLON
274 1,896.00 15:47:35 XLON
55 1,897.00 15:47:52 TRQX
51 1,897.00 15:47:52 TRQX
345 1,896.00 15:48:35 XLON
361 1,890.00 15:50:44 XLON
242 1,890.00 15:50:44 BATE
144 1,889.00 15:52:58 CHIX
366 1,886.00 16:01:35 XLON
8 1,886.00 16:02:16 CHIX
11 1,886.00 16:02:23 CHIX
178 1,886.00 16:02:30 CHIX
267 1,885.00 16:10:35 XLON
54 1,886.00 16:15:35 BATE
150 1,886.00 16:15:35 BATE
1,050 1,888.00 16:16:04 BATE
121 1,888.00 16:16:04 BATE
125 1,888.00 16:16:04 BATE
125 1,888.00 16:16:04 BATE
250 1,888.00 16:16:04 BATE
125 1,888.00 16:16:04 BATE
118 1,888.00 16:16:33 XLON
23 1,888.00 16:17:02 XLON
1 1,888.00 16:17:02 XLON
41 1,888.00 16:17:02 XLON
5 1,888.00 16:17:02 XLON
62 1,888.00 16:17:02 XLON
118 1,888.00 16:17:02 XLON
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