REG - Plus500 Ltd - Transaction in Own Shares
11/04/2024 07:00
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RNS Number : 1082K Plus500 Limited 11 April 2024
11 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: 10 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,750
Lowest price paid per share (GBp): 1,879.00
Highest price paid per share (GBp): 1,937.00
Volume weighted average price paid per share (GBp): 1,909.08
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 78,015,032 (excluding treasury shares), and the Company will hold
36,873,345 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 78,015,032. 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 1,905.47 14,750
CHIX 1,909.55 2,650
BATE 1,913.34 11,796
TRQX 1,912.18 554
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
77 1,879.00 08:06:56 XLON
111 1,879.00 08:06:56 XLON
111 1,879.00 08:06:56 XLON
38 1,879.00 08:06:56 XLON
330 1,880.00 08:06:56 XLON
34 1,881.00 08:06:56 XLON
310 1,881.00 08:07:13 XLON
123 1,886.00 08:12:50 BATE
125 1,886.00 08:12:50 BATE
245 1,889.00 08:14:00 BATE
269 1,889.00 08:19:00 BATE
249 1,888.00 08:21:56 CHIX
323 1,888.00 08:32:15 XLON
244 1,889.00 08:41:30 BATE
7 1,896.00 08:43:52 BATE
7 1,896.00 08:43:52 BATE
41 1,896.00 08:43:52 BATE
84 1,896.00 08:43:52 BATE
44 1,896.00 08:43:52 BATE
92 1,896.00 08:44:29 BATE
342 1,896.00 08:47:06 XLON
263 1,897.00 08:51:29 BATE
118 1,896.00 08:56:07 TRQX
349 1,894.00 09:00:37 XLON
61 1,893.00 09:06:48 BATE
188 1,893.00 09:08:30 BATE
75 1,894.00 09:15:39 XLON
260 1,894.00 09:15:39 XLON
76 1,894.00 09:17:42 BATE
158 1,894.00 09:17:42 BATE
60 1,892.00 09:18:39 CHIX
49 1,893.00 09:27:42 XLON
77 1,893.00 09:28:22 XLON
154 1,893.00 09:29:55 XLON
74 1,893.00 09:29:55 XLON
54 1,893.00 09:38:36 BATE
199 1,893.00 09:38:36 BATE
27 1,893.00 09:38:36 BATE
278 1,895.00 09:39:22 CHIX
144 1,895.00 09:42:23 XLON
4 1,895.00 09:42:23 XLON
400 1,895.00 09:42:23 XLON
59 1,894.00 09:53:21 XLON
59 1,894.00 09:58:24 XLON
9 1,894.00 09:58:44 XLON
75 1,894.00 09:59:37 XLON
333 1,897.00 10:16:41 XLON
258 1,897.00 10:28:51 CHIX
166 1,897.00 10:38:55 XLON
700 1,897.00 10:38:55 XLON
5 1,897.00 10:39:00 XLON
697 1,897.00 10:39:00 XLON
477 1,897.00 10:39:28 XLON
369 1,896.00 10:42:17 XLON
231 1,897.00 10:46:10 BATE
231 1,891.00 10:55:23 XLON
90 1,891.00 10:55:23 XLON
276 1,894.00 10:58:02 BATE
18 1,897.00 11:16:02 BATE
12 1,897.00 11:16:05 BATE
231 1,897.00 11:16:36 BATE
609 1,897.00 11:16:37 XLON
153 1,902.00 11:16:37 BATE
410 1,902.00 11:16:37 BATE
474 1,902.00 11:16:37 BATE
12 1,900.00 11:17:28 TRQX
8 1,900.00 11:17:28 TRQX
5 1,900.00 11:17:57 TRQX
97 1,900.00 11:18:28 TRQX
314 1,899.00 11:23:57 XLON
21 1,899.00 11:23:57 XLON
301 1,899.00 11:23:57 XLON
436 1,903.00 11:42:10 XLON
246 1,906.00 11:45:15 CHIX
57 1,904.00 11:45:24 XLON
291 1,904.00 11:45:24 XLON
264 1,906.00 11:45:25 BATE
125 1,908.00 12:10:30 BATE
114 1,908.00 12:10:30 BATE
239 1,913.00 12:19:30 BATE
124 1,913.00 12:19:30 XLON
197 1,913.00 12:21:22 XLON
300 1,918.00 12:50:19 XLON
68 1,918.00 12:50:54 XLON
236 1,922.00 13:09:26 CHIX
407 1,922.00 13:09:26 BATE
382 1,924.00 13:09:26 BATE
310 1,922.00 13:27:37 XLON
365 1,916.00 13:34:45 XLON
42 1,916.00 13:44:15 TRQX
90 1,916.00 13:44:15 TRQX
123 1,916.00 13:44:45 CHIX
125 1,916.00 13:44:45 CHIX
225 1,913.00 13:50:03 XLON
119 1,913.00 13:50:03 XLON
286 1,913.00 13:57:35 BATE
264 1,910.00 14:03:32 XLON
70 1,910.00 14:03:32 XLON
242 1,911.00 14:18:15 XLON
88 1,911.00 14:18:15 XLON
274 1,912.00 14:25:46 CHIX
272 1,913.00 14:31:03 BATE
278 1,917.00 14:33:16 BATE
206 1,917.00 14:33:16 BATE
393 1,917.00 14:33:16 BATE
208 1,915.00 14:34:28 XLON
125 1,915.00 14:34:28 XLON
32 1,918.00 14:44:25 BATE
38 1,918.00 14:44:25 BATE
232 1,918.00 14:44:25 BATE
37 1,918.00 14:44:25 BATE
167 1,916.00 14:49:39 CHIX
363 1,916.00 14:49:39 XLON
101 1,918.00 14:50:25 BATE
152 1,918.00 14:50:25 BATE
234 1,921.00 15:08:33 BATE
69 1,920.00 15:09:26 TRQX
339 1,919.00 15:10:28 XLON
12 1,919.00 15:10:28 XLON
181 1,919.00 15:10:28 CHIX
323 1,920.00 15:27:17 XLON
14 1,919.00 15:31:34 CHIX
25 1,919.00 15:31:34 CHIX
125 1,919.00 15:31:34 CHIX
31 1,919.00 15:31:34 CHIX
242 1,921.00 15:33:01 BATE
396 1,928.00 15:38:07 BATE
152 1,928.00 15:38:07 BATE
382 1,926.00 15:38:07 XLON
156 1,927.00 15:39:07 BATE
114 1,927.00 15:39:07 BATE
17 1,927.00 15:39:07 BATE
82 1,927.00 15:39:07 BATE
309 1,928.00 15:39:14 XLON
5 1,930.00 15:39:30 BATE
250 1,930.00 15:39:30 BATE
321 1,931.00 15:41:09 XLON
228 1,933.00 15:41:09 BATE
100 1,933.00 15:41:09 BATE
98 1,933.00 15:41:09 BATE
81 1,934.00 15:41:09 BATE
145 1,937.00 15:41:09 BATE
151 1,937.00 15:41:09 BATE
44 1,933.00 15:44:08 TRQX
69 1,933.00 15:44:08 TRQX
285 1,930.00 15:48:04 BATE
68 1,931.00 15:53:38 XLON
192 1,931.00 15:53:38 XLON
100 1,931.00 15:53:42 CHIX
131 1,926.00 16:03:46 CHIX
27 1,926.00 16:04:00 CHIX
217 1,925.00 16:06:45 XLON
21 1,925.00 16:06:45 XLON
16 1,925.00 16:06:45 BATE
8 1,925.00 16:08:09 BATE
251 1,930.00 16:08:30 BATE
43 1,928.00 16:10:26 XLON
187 1,928.00 16:10:26 XLON
41 1,928.00 16:10:26 XLON
270 1,928.00 16:11:37 XLON
146 1,928.00 16:13:52 XLON
84 1,929.00 16:15:21 BATE
8 1,929.00 16:15:21 BATE
4 1,929.00 16:15:21 BATE
144 1,929.00 16:15:21 BATE
125 1,929.00 16:15:21 BATE
375 1,929.00 16:15:21 BATE
375 1,929.00 16:15:21 BATE
79 1,929.00 16:20:27 XLON
17 1,929.00 16:20:27 XLON
17 1,929.00 16:20:27 XLON
77 1,929.00 16:20:27 XLON
60 1,929.00 16:20:27 XLON
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