REG - Plus500 Ltd - Transaction in Own Shares
16/04/2024 07:00
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RNS Number : 7040K Plus500 Limited 16 April 2024
16 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: 15 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,650
Lowest price paid per share (GBp): 1,986.00
Highest price paid per share (GBp): 2,014.00
Volume weighted average price paid per share (GBp): 2,001.00
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 77,946,012 (excluding treasury shares), and the Company will hold
36,942,365 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,946,012. 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 2,001.55 13,900
CHIX 2,003.38 2,400
BATE 1,999.70 11,800
TRQX 2,004.90 550
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
282 2,004.00 08:05:21 XLON
10 2,004.00 08:05:21 XLON
175 2,002.00 08:06:00 BATE
74 2,002.00 08:06:00 BATE
97 1,998.00 08:16:04 XLON
566 2,000.00 08:16:04 XLON
160 2,000.00 08:16:04 XLON
90 2,002.00 08:16:04 XLON
206 2,002.00 08:16:04 XLON
51 2,014.00 08:22:00 BATE
207 2,014.00 08:22:00 BATE
278 2,010.00 08:22:01 XLON
70 2,010.00 08:28:20 CHIX
206 2,010.00 08:28:20 CHIX
304 2,012.00 08:46:11 XLON
133 2,010.00 08:56:12 TRQX
312 2,010.00 08:56:46 XLON
101 2,012.00 09:05:03 XLON
206 2,012.00 09:05:03 XLON
252 2,012.00 09:06:10 BATE
285 2,010.00 09:20:23 XLON
148 2,012.00 09:38:30 CHIX
125 2,012.00 09:38:30 CHIX
355 2,012.00 09:38:30 XLON
281 2,010.00 09:38:31 XLON
329 2,010.00 09:58:49 XLON
182 2,012.00 09:59:10 BATE
81 2,012.00 09:59:10 BATE
277 2,010.00 10:03:10 BATE
230 2,008.00 10:31:06 BATE
93 2,008.00 10:31:06 XLON
231 2,008.00 10:31:06 XLON
227 2,010.00 10:45:23 XLON
50 2,010.00 10:45:23 XLON
15 2,010.00 10:45:23 BATE
38 2,010.00 10:45:23 BATE
38 2,010.00 10:45:23 BATE
38 2,010.00 10:45:23 BATE
38 2,010.00 10:45:23 BATE
38 2,010.00 10:45:23 BATE
38 2,010.00 10:45:23 BATE
38 2,010.00 10:45:23 BATE
38 2,010.00 10:45:23 BATE
38 2,010.00 10:45:23 BATE
38 2,010.00 10:45:23 BATE
38 2,010.00 10:45:23 BATE
15 2,008.00 10:46:43 CHIX
102 2,008.00 10:46:43 BATE
23 2,008.00 10:46:43 CHIX
377 2,008.00 10:46:43 BATE
201 2,008.00 10:46:43 CHIX
53 2,008.00 10:46:48 BATE
207 2,008.00 10:46:48 BATE
14 2,006.00 10:56:47 XLON
532 2,008.00 11:19:11 XLON
319 2,008.00 11:19:11 XLON
38 2,010.00 11:37:14 TRQX
79 2,010.00 11:37:14 TRQX
311 2,010.00 11:38:43 BATE
312 2,010.00 11:38:43 BATE
233 2,010.00 11:38:43 BATE
187 2,010.00 11:44:01 XLON
123 2,010.00 11:44:01 XLON
254 2,008.00 11:59:20 CHIX
118 1,999.00 12:10:35 XLON
218 1,999.00 12:10:35 XLON
12 1,995.00 12:17:03 XLON
18 1,995.00 12:17:03 XLON
1 1,996.00 12:17:03 XLON
44 1,996.00 12:17:03 XLON
310 2,000.00 12:17:31 XLON
89 1,999.00 12:18:00 BATE
145 1,999.00 12:18:00 BATE
100 1,999.00 12:21:12 XLON
221 1,999.00 12:21:12 XLON
326 1,998.00 12:44:56 XLON
292 1,992.00 13:05:41 XLON
230 1,988.00 13:11:57 CHIX
328 1,987.00 13:18:42 XLON
274 1,986.00 13:27:30 XLON
249 1,993.00 13:33:40 BATE
338 1,992.00 13:44:43 XLON
9 1,992.00 13:55:14 TRQX
8 1,992.00 13:55:14 TRQX
298 1,991.00 14:00:35 XLON
83 1,993.00 14:07:17 BATE
1 1,993.00 14:07:17 BATE
75 1,993.00 14:07:17 BATE
123 1,993.00 14:07:18 BATE
186 1,998.00 14:18:12 BATE
149 1,998.00 14:18:12 BATE
2 1,997.00 14:18:12 XLON
387 2,000.00 14:18:20 XLON
10 2,000.00 14:18:20 XLON
286 2,004.00 14:21:19 BATE
228 2,004.00 14:23:20 CHIX
338 2,002.00 14:23:20 XLON
67 2,002.00 14:23:20 TRQX
292 1,997.00 14:30:09 XLON
216 1,998.00 14:40:00 BATE
81 1,998.00 14:40:00 BATE
257 1,998.00 14:40:00 BATE
54 1,998.00 14:40:00 BATE
289 1,997.00 14:40:25 XLON
237 1,998.00 14:46:15 CHIX
56 2,000.00 14:51:20 TRQX
306 2,000.00 14:51:20 BATE
283 1,999.00 14:51:25 XLON
111 1,999.00 14:52:20 BATE
153 1,999.00 14:52:20 BATE
1 1,998.00 15:01:26 XLON
278 1,998.00 15:01:26 XLON
214 1,997.00 15:05:08 XLON
82 1,997.00 15:05:08 XLON
54 2,002.00 15:06:20 BATE
215 2,002.00 15:06:20 BATE
15 2,002.00 15:06:30 BATE
323 2,000.00 15:11:42 XLON
230 2,002.00 15:16:01 CHIX
64 2,002.00 15:17:20 TRQX
318 2,002.00 15:24:01 XLON
240 2,002.00 15:24:30 BATE
168 2,000.00 15:29:02 XLON
147 2,000.00 15:29:02 XLON
182 2,000.00 15:35:55 XLON
30 2,000.00 15:36:09 XLON
48 2,000.00 15:37:48 BATE
85 2,000.00 15:37:48 XLON
125 2,000.00 15:37:48 BATE
110 2,000.00 15:37:48 BATE
7 2,000.00 15:46:19 XLON
1 2,000.00 15:46:19 XLON
35 2,002.00 15:46:20 TRQX
24 2,000.00 15:51:11 CHIX
1 2,000.00 15:51:38 XLON
7 2,000.00 15:51:38 XLON
3 2,000.00 15:55:00 XLON
25 2,000.00 15:55:00 XLON
312 2,000.00 15:55:00 XLON
285 2,000.00 15:55:00 XLON
247 2,000.00 15:55:00 XLON
1 2,000.00 15:55:00 CHIX
223 2,000.00 15:55:00 CHIX
265 2,000.00 15:55:00 BATE
207 2,000.00 15:55:00 BATE
43 2,000.00 15:55:00 BATE
152 2,000.00 15:55:00 BATE
275 2,000.00 15:55:00 XLON
61 2,000.00 16:02:49 TRQX
334 2,000.00 16:02:49 XLON
185 2,000.00 16:02:49 CHIX
333 1,997.00 16:04:51 XLON
144 1,991.00 16:07:05 BATE
125 1,991.00 16:07:05 BATE
214 1,988.00 16:10:05 BATE
24 1,988.00 16:10:05 BATE
12 1,988.00 16:10:05 BATE
16 1,988.00 16:10:05 BATE
84 1,989.00 16:10:05 BATE
25 1,991.00 16:10:05 BATE
153 1,991.00 16:10:05 BATE
105 1,988.00 16:12:26 XLON
38 1,989.00 16:14:33 BATE
127 1,989.00 16:14:33 BATE
268 1,992.00 16:14:45 BATE
162 1,992.00 16:14:45 BATE
125 1,992.00 16:14:45 BATE
153 1,992.00 16:14:45 BATE
122 1,993.00 16:14:52 BATE
24 1,993.00 16:14:52 BATE
1,654 1,993.00 16:14:52 BATE
735 1,993.00 16:14:53 BATE
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