REG - Plus500 Ltd - Transaction in Own Shares
17/04/2024 07:01
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RNS Number : 8747K Plus500 Limited 17 April 2024
17 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: 16 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,381
Lowest price paid per share (GBp): 1,996.00
Highest price paid per share (GBp): 2,042.00
Volume weighted average price paid per share (GBp): 2,022.08
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 77,917,631 (excluding treasury shares), and the Company will hold
36,970,746 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,917,631. 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 2,021.70 13,407
CHIX 2,024.47 2,350
BATE 2,022.02 12,055
TRQX 2,022.31 569
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
85 1,996.00 08:00:09 XLON
249 1,996.00 08:00:09 XLON
323 2,000.00 08:04:53 XLON
198 2,008.00 08:07:00 BATE
31 2,008.00 08:07:00 BATE
10 2,008.00 08:07:00 BATE
46 2,006.00 08:10:15 BATE
204 2,006.00 08:10:15 BATE
302 2,012.00 08:16:23 XLON
257 2,010.00 08:19:30 BATE
273 2,030.00 08:23:58 CHIX
321 2,022.00 08:27:11 XLON
229 2,022.00 08:27:11 BATE
243 2,012.00 08:40:00 BATE
286 2,014.00 08:46:22 XLON
233 2,012.00 08:47:11 BATE
293 2,020.00 09:00:34 XLON
255 2,028.00 09:05:57 BATE
127 2,024.00 09:06:39 TRQX
301 2,040.00 09:17:13 XLON
243 2,042.00 09:19:10 BATE
230 2,042.00 09:30:04 CHIX
298 2,042.00 09:30:04 XLON
272 2,040.00 09:30:22 BATE
10 2,040.00 09:30:22 BATE
316 2,026.00 09:48:24 XLON
263 2,026.00 09:49:20 BATE
17 2,008.00 10:00:56 BATE
102 2,020.00 10:03:56 BATE
149 2,020.00 10:03:56 BATE
308 2,020.00 10:04:01 XLON
82 2,020.00 10:15:56 BATE
296 2,020.00 10:17:36 XLON
195 2,020.00 10:17:36 BATE
110 2,016.00 10:27:49 CHIX
144 2,016.00 10:27:49 CHIX
237 2,018.00 10:27:49 BATE
85 2,018.00 10:35:44 XLON
196 2,018.00 10:35:44 XLON
203 2,020.00 10:46:25 BATE
83 2,020.00 10:46:25 BATE
313 2,018.00 10:48:14 XLON
155 2,016.00 11:01:04 BATE
78 2,016.00 11:01:04 BATE
166 2,012.00 11:06:42 XLON
116 2,012.00 11:06:42 XLON
278 2,012.00 11:15:04 BATE
303 2,004.00 11:20:00 XLON
251 2,012.00 11:34:04 BATE
91 2,022.00 11:39:51 XLON
89 2,022.00 11:39:51 XLON
116 2,022.00 11:39:51 XLON
124 2,024.00 11:45:42 TRQX
12 2,024.00 11:45:42 TRQX
21 2,022.00 11:50:37 CHIX
267 2,022.00 11:50:37 BATE
242 2,022.00 11:50:37 CHIX
306 2,022.00 11:58:38 XLON
253 2,012.00 12:10:20 BATE
288 2,012.00 12:19:51 XLON
17 2,016.00 12:26:27 BATE
239 2,018.00 12:27:27 BATE
297 2,020.00 12:36:11 XLON
236 2,018.00 12:43:02 BATE
308 2,018.00 12:53:00 XLON
234 2,020.00 12:55:02 BATE
313 2,014.00 13:10:25 XLON
25 2,014.00 13:11:02 BATE
250 2,014.00 13:11:02 BATE
20 2,014.00 13:17:03 CHIX
230 2,014.00 13:17:03 CHIX
294 2,014.00 13:21:52 XLON
102 2,014.00 13:25:49 BATE
155 2,014.00 13:25:49 BATE
271 2,016.00 13:32:21 XLON
254 2,014.00 13:32:22 BATE
200 2,016.00 13:46:14 BATE
331 2,016.00 13:46:15 XLON
53 2,016.00 13:46:15 BATE
6 2,016.00 13:46:28 BATE
23 2,016.00 13:46:28 BATE
273 2,016.00 13:54:32 XLON
41 2,016.00 13:54:32 XLON
203 2,014.00 13:56:47 BATE
55 2,014.00 13:56:47 BATE
96 2,014.00 14:06:15 XLON
92 2,014.00 14:06:15 XLON
62 2,014.00 14:06:15 XLON
27 2,014.00 14:06:15 XLON
240 2,014.00 14:07:14 CHIX
266 2,014.00 14:09:47 BATE
93 2,016.00 14:14:13 TRQX
45 2,016.00 14:14:13 TRQX
282 2,016.00 14:17:53 XLON
250 2,020.00 14:21:49 BATE
265 2,032.00 14:26:17 XLON
10 2,032.00 14:26:17 XLON
205 2,030.00 14:26:18 BATE
32 2,030.00 14:26:18 BATE
285 2,034.00 14:33:16 XLON
144 2,034.00 14:35:12 BATE
125 2,034.00 14:35:12 BATE
299 2,028.00 14:40:20 XLON
250 2,028.00 14:41:12 BATE
12 2,028.00 14:41:12 BATE
233 2,028.00 14:47:44 CHIX
298 2,028.00 14:47:44 XLON
249 2,028.00 14:48:01 BATE
333 2,030.00 14:56:04 XLON
1 2,030.00 14:56:04 XLON
24 2,030.00 14:57:16 BATE
250 2,030.00 14:57:16 BATE
269 2,034.00 15:03:25 XLON
263 2,034.00 15:04:25 BATE
325 2,032.00 15:09:58 XLON
240 2,032.00 15:09:58 BATE
284 2,028.00 15:17:58 BATE
273 2,028.00 15:17:59 CHIX
302 2,028.00 15:19:28 XLON
246 2,026.00 15:26:37 BATE
269 2,026.00 15:27:33 XLON
71 2,026.00 15:27:49 TRQX
320 2,028.00 15:33:33 XLON
276 2,026.00 15:33:33 BATE
133 2,026.00 15:39:33 BATE
106 2,026.00 15:39:33 BATE
55 2,026.00 15:42:15 XLON
28 2,026.00 15:42:15 XLON
15 2,026.00 15:42:15 XLON
223 2,026.00 15:42:15 XLON
268 2,026.00 15:46:51 BATE
316 2,024.00 15:51:08 XLON
123 2,022.00 15:51:08 BATE
154 2,022.00 15:51:08 BATE
269 2,024.00 15:56:29 XLON
97 2,024.00 15:56:29 TRQX
144 2,024.00 15:56:29 CHIX
145 2,024.00 15:58:08 BATE
125 2,024.00 15:58:08 BATE
314 2,024.00 16:01:29 XLON
119 2,028.00 16:06:34 CHIX
150 2,028.00 16:06:34 BATE
71 2,028.00 16:06:34 CHIX
100 2,028.00 16:06:34 BATE
108 2,030.00 16:10:17 XLON
125 2,030.00 16:10:17 XLON
79 2,030.00 16:10:17 XLON
284 2,030.00 16:10:17 BATE
289 2,028.00 16:14:26 XLON
240 2,030.00 16:16:22 BATE
215 2,032.00 16:22:14 BATE
226 2,032.00 16:22:14 XLON
10 2,032.00 16:26:25 XLON
190 2,032.00 16:26:36 XLON
50 2,034.00 16:29:23 XLON
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