REG - Plus500 Ltd - Transaction in Own Shares
10/04/2024 07:00
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RNS Number : 9382J Plus500 Limited 10 April 2024
10 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: 9 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,370
Lowest price paid per share (GBp): 1,880.00
Highest price paid per share (GBp): 1,902.00
Volume weighted average price paid per share (GBp): 1,890.82
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 78,044,782 (excluding treasury shares), and the Company will hold
36,843,595 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,044,782. 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 1,891.29 14,964
CHIX 1,890.53 2,686
BATE 1,890.35 12,073
TRQX 1,889.81 647
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
269 1,884.00 08:26:24 BATE
117 1,880.00 08:34:09 CHIX
338 1,880.00 08:36:17 XLON
6 1,880.00 08:36:17 XLON
257 1,880.00 08:57:54 CHIX
49 1,888.00 09:22:03 XLON
299 1,888.00 09:22:03 XLON
1 1,888.00 09:22:03 XLON
150 1,888.00 09:22:25 TRQX
1 1,888.00 09:23:00 TRQX
1 1,888.00 09:23:39 TRQX
140 1,890.00 09:28:17 XLON
7 1,890.00 09:28:17 XLON
170 1,890.00 09:28:20 XLON
364 1,890.00 09:40:22 XLON
248 1,891.00 09:41:54 CHIX
215 1,888.00 10:12:32 XLON
40 1,888.00 10:12:32 XLON
92 1,888.00 10:12:32 XLON
81 1,886.00 10:27:05 XLON
219 1,886.00 10:27:05 XLON
309 1,888.00 10:27:05 XLON
28 1,884.00 10:37:41 XLON
586 1,888.00 10:40:33 BATE
331 1,889.00 10:40:33 XLON
132 1,890.00 10:40:33 BATE
188 1,890.00 10:40:33 BATE
319 1,890.00 10:40:33 BATE
16 1,890.00 10:40:33 BATE
161 1,890.00 10:40:33 BATE
78 1,893.00 10:43:43 CHIX
198 1,893.00 10:43:43 CHIX
3 1,892.00 10:43:43 BATE
6 1,893.00 10:43:43 BATE
262 1,895.00 10:43:43 BATE
164 1,895.00 10:43:43 BATE
88 1,895.00 10:43:43 BATE
128 1,893.00 10:43:43 XLON
228 1,893.00 10:43:43 XLON
59 1,887.00 10:48:42 XLON
256 1,887.00 10:48:42 XLON
353 1,887.00 10:48:42 XLON
413 1,891.00 10:54:53 BATE
219 1,891.00 10:54:53 BATE
413 1,891.00 10:54:53 BATE
313 1,889.00 10:58:26 XLON
317 1,890.00 11:18:27 XLON
319 1,888.00 11:30:44 XLON
90 1,889.00 11:36:39 TRQX
11 1,889.00 11:36:39 TRQX
50 1,889.00 11:36:49 TRQX
273 1,893.00 11:46:55 BATE
307 1,895.00 11:50:28 XLON
243 1,894.00 11:51:03 CHIX
310 1,895.00 12:08:28 XLON
11 1,895.00 12:08:28 XLON
304 1,896.00 12:24:31 XLON
44 1,897.00 12:25:55 BATE
31 1,897.00 12:25:55 BATE
160 1,897.00 12:25:55 BATE
105 1,896.00 12:42:36 XLON
235 1,896.00 12:42:36 XLON
349 1,895.00 12:52:47 XLON
21 1,892.00 13:01:47 CHIX
46 1,892.00 13:01:47 CHIX
169 1,892.00 13:01:47 CHIX
312 1,898.00 13:10:27 XLON
10 1,898.00 13:10:27 XLON
44 1,898.00 13:10:27 XLON
100 1,896.00 13:16:04 XLON
221 1,896.00 13:16:07 XLON
193 1,899.00 13:20:28 BATE
71 1,899.00 13:20:28 BATE
100 1,898.00 13:27:07 XLON
231 1,898.00 13:27:07 XLON
208 1,898.00 13:45:09 XLON
100 1,898.00 13:45:09 XLON
253 1,897.00 13:45:09 BATE
235 1,901.00 13:46:30 XLON
100 1,901.00 13:46:30 XLON
243 1,901.00 13:50:01 CHIX
11 1,901.00 13:57:45 XLON
336 1,902.00 13:59:26 XLON
154 1,898.00 14:04:18 TRQX
315 1,899.00 14:12:26 XLON
58 1,899.00 14:12:26 XLON
257 1,895.00 14:25:04 XLON
103 1,895.00 14:25:04 XLON
12 1,893.00 14:27:44 XLON
14 1,893.00 14:29:24 XLON
22 1,893.00 14:29:34 XLON
5 1,897.00 14:35:09 BATE
1 1,897.00 14:35:09 BATE
311 1,898.00 14:35:54 XLON
236 1,898.00 14:36:43 CHIX
20 1,898.00 14:36:43 CHIX
86 1,899.00 14:40:00 BATE
153 1,899.00 14:40:00 BATE
317 1,898.00 14:40:57 XLON
152 1,897.00 14:45:17 XLON
275 1,898.00 14:45:31 BATE
82 1,898.00 14:45:48 BATE
153 1,898.00 14:45:48 BATE
48 1,898.00 14:45:48 BATE
217 1,898.00 14:45:48 BATE
223 1,897.00 14:46:57 XLON
100 1,897.00 14:46:57 XLON
83 1,897.00 14:50:01 BATE
200 1,897.00 14:50:01 BATE
10 1,897.00 14:54:42 BATE
89 1,897.00 14:54:42 BATE
233 1,897.00 14:54:42 BATE
101 1,897.00 14:54:42 BATE
300 1,897.00 14:54:42 BATE
355 1,895.00 14:54:42 XLON
258 1,895.00 14:58:53 BATE
335 1,895.00 15:02:42 XLON
261 1,895.00 15:02:42 CHIX
9 1,895.00 15:02:42 CHIX
100 1,894.00 15:02:42 BATE
68 1,895.00 15:04:42 BATE
132 1,894.00 15:04:42 BATE
177 1,895.00 15:04:42 BATE
320 1,893.00 15:11:45 XLON
284 1,893.00 15:18:45 XLON
28 1,893.00 15:18:45 XLON
7 1,893.00 15:24:05 BATE
37 1,893.00 15:24:05 BATE
25 1,893.00 15:24:05 BATE
201 1,893.00 15:24:05 BATE
365 1,893.00 15:26:34 XLON
81 1,891.00 15:27:54 TRQX
500 1,890.00 15:28:18 BATE
49 1,890.00 15:28:19 BATE
278 1,890.00 15:28:43 BATE
18 1,890.00 15:28:43 BATE
341 1,887.00 15:34:27 XLON
250 1,885.00 15:36:17 CHIX
159 1,884.00 15:37:11 BATE
100 1,884.00 15:37:11 BATE
180 1,884.00 15:39:28 XLON
179 1,884.00 15:39:28 XLON
4 1,883.00 15:45:50 BATE
16 1,883.00 15:45:50 BATE
405 1,883.00 15:45:50 BATE
50 1,883.00 15:45:50 BATE
25 1,884.00 15:46:37 BATE
74 1,883.00 15:47:12 XLON
12 1,883.00 15:47:12 XLON
14 1,883.00 15:47:12 XLON
357 1,883.00 15:47:12 BATE
18 1,882.00 15:47:12 XLON
12 1,882.00 15:47:12 XLON
42 1,882.00 15:47:12 XLON
123 1,883.00 15:47:12 XLON
187 1,883.00 15:47:12 XLON
10 1,883.00 15:47:12 XLON
258 1,882.00 15:49:02 BATE
109 1,881.00 15:53:54 TRQX
10 1,882.00 15:54:36 XLON
320 1,882.00 15:54:36 XLON
268 1,881.00 15:56:02 BATE
84 1,883.00 16:01:02 BATE
171 1,883.00 16:01:02 BATE
29 1,882.00 16:01:36 XLON
100 1,882.00 16:01:36 XLON
200 1,882.00 16:01:36 XLON
144 1,882.00 16:02:00 CHIX
140 1,882.00 16:02:00 BATE
100 1,882.00 16:02:00 BATE
100 1,882.00 16:02:00 BATE
49 1,882.00 16:02:00 BATE
359 1,883.00 16:10:25 XLON
146 1,883.00 16:10:25 CHIX
319 1,887.00 16:12:24 BATE
96 1,887.00 16:12:24 BATE
97 1,888.00 16:12:24 BATE
307 1,889.00 16:12:24 BATE
339 1,887.00 16:13:33 XLON
269 1,886.00 16:14:24 BATE
120 1,885.00 16:18:34 XLON
100 1,885.00 16:18:34 XLON
82 1,884.00 16:22:03 XLON
18 1,884.00 16:22:03 XLON
233 1,885.00 16:23:34 XLON
6 1,884.00 16:25:35 BATE
75 1,884.00 16:25:35 BATE
468 1,884.00 16:25:36 BATE
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