REG - Plus500 Ltd - Transaction in Own Shares
18/04/2024 07:00
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RNS Number : 0440L Plus500 Limited 18 April 2024
18 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: 17 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 28,098
Lowest price paid per share (GBp): 2,028.00
Highest price paid per share (GBp): 2,056.00
Volume weighted average price paid per share (GBp): 2,039.06
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 77,889,533 (excluding treasury shares), and the Company will hold
36,998,844 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,889,533. 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 2,038.86 13,028
CHIX 2,039.13 2,307
BATE 2,039.26 12,104
TRQX 2,038.96 659
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
260 2,036.00 08:05:20 BATE
314 2,038.00 08:08:57 XLON
252 2,038.00 08:15:54 BATE
297 2,040.00 08:16:57 XLON
239 2,044.00 08:24:16 CHIX
300 2,046.00 08:24:57 XLON
281 2,046.00 08:31:54 BATE
285 2,042.00 08:36:06 XLON
115 2,034.00 08:36:06 BATE
13 2,034.00 08:36:46 BATE
50 2,034.00 08:36:46 BATE
105 2,034.00 08:36:46 BATE
266 2,046.00 08:46:18 BATE
173 2,044.00 08:55:04 XLON
161 2,044.00 08:55:04 XLON
18 2,044.00 08:55:04 BATE
125 2,044.00 08:55:04 BATE
114 2,044.00 08:55:04 BATE
149 2,048.00 09:01:51 TRQX
111 2,042.00 09:09:38 XLON
190 2,042.00 09:09:38 XLON
250 2,042.00 09:11:38 BATE
27 2,042.00 09:11:38 BATE
270 2,040.00 09:17:35 CHIX
278 2,038.00 09:25:57 XLON
54 2,038.00 09:25:57 BATE
216 2,038.00 09:25:57 BATE
106 2,042.00 09:40:55 BATE
106 2,042.00 09:40:55 BATE
71 2,042.00 09:40:55 BATE
147 2,042.00 09:40:55 XLON
122 2,042.00 09:40:55 XLON
320 2,048.00 09:43:07 XLON
4 2,036.00 09:57:01 BATE
248 2,036.00 09:57:01 BATE
185 2,040.00 10:10:10 BATE
81 2,040.00 10:10:10 BATE
147 2,040.00 10:12:06 XLON
143 2,040.00 10:12:06 XLON
259 2,038.00 10:21:55 BATE
96 2,038.00 10:26:55 XLON
138 2,038.00 10:26:55 XLON
93 2,038.00 10:26:55 XLON
3 2,038.00 10:26:55 XLON
232 2,038.00 10:34:06 BATE
232 2,038.00 10:34:06 CHIX
310 2,036.00 10:45:11 XLON
123 2,034.00 10:50:12 BATE
128 2,034.00 10:50:12 BATE
335 2,036.00 11:03:32 XLON
268 2,036.00 11:06:12 BATE
240 2,036.00 11:21:12 BATE
75 2,036.00 11:25:51 TRQX
57 2,036.00 11:25:51 TRQX
309 2,034.00 11:32:42 XLON
284 2,030.00 11:33:04 BATE
155 2,028.00 11:36:45 XLON
167 2,028.00 11:36:45 XLON
254 2,030.00 11:57:04 BATE
277 2,028.00 11:57:52 XLON
33 2,028.00 11:57:52 CHIX
13 2,028.00 11:57:52 CHIX
218 2,028.00 11:57:52 CHIX
323 2,030.00 12:30:25 XLON
290 2,032.00 12:30:25 XLON
354 2,032.00 12:30:25 BATE
265 2,038.00 12:39:25 BATE
256 2,036.00 12:48:25 BATE
279 2,036.00 12:56:29 XLON
230 2,036.00 13:10:35 BATE
331 2,036.00 13:23:51 XLON
313 2,036.00 13:23:51 XLON
10 2,036.00 13:23:51 BATE
125 2,036.00 13:23:51 BATE
187 2,036.00 13:23:51 CHIX
66 2,036.00 13:23:51 CHIX
125 2,036.00 13:23:51 BATE
19 2,036.00 13:23:51 BATE
207 2,042.00 13:35:27 BATE
38 2,042.00 13:35:27 BATE
290 2,038.00 13:36:12 XLON
244 2,036.00 13:38:47 BATE
38 2,036.00 13:38:47 TRQX
113 2,036.00 13:38:47 TRQX
303 2,038.00 13:51:12 XLON
237 2,038.00 13:53:47 BATE
49 2,038.00 13:53:47 BATE
312 2,038.00 14:02:12 XLON
257 2,038.00 14:06:47 BATE
322 2,042.00 14:15:38 XLON
241 2,042.00 14:15:38 CHIX
182 2,050.00 14:19:10 BATE
51 2,050.00 14:19:10 BATE
284 2,052.00 14:26:10 BATE
99 2,052.00 14:26:10 XLON
207 2,052.00 14:26:10 XLON
250 2,052.00 14:34:10 BATE
279 2,052.00 14:34:10 XLON
257 2,056.00 14:40:10 BATE
274 2,054.00 14:40:16 XLON
268 2,054.00 14:46:10 BATE
234 2,054.00 14:48:10 CHIX
299 2,052.00 14:48:12 XLON
191 2,046.00 14:52:18 BATE
81 2,046.00 14:52:47 BATE
299 2,044.00 14:54:33 XLON
3 2,040.00 14:55:25 XLON
5 2,040.00 14:55:25 XLON
50 2,040.00 14:58:30 XLON
62 2,042.00 14:59:17 BATE
193 2,042.00 14:59:43 BATE
331 2,040.00 15:00:19 XLON
142 2,040.00 15:00:19 XLON
192 2,040.00 15:05:49 BATE
9 2,040.00 15:05:49 BATE
81 2,040.00 15:05:49 BATE
82 2,038.00 15:06:51 TRQX
169 2,038.00 15:10:59 XLON
143 2,038.00 15:10:59 XLON
125 2,040.00 15:18:17 BATE
122 2,040.00 15:18:17 BATE
315 2,038.00 15:21:49 XLON
4 2,038.00 15:21:49 CHIX
23 2,038.00 15:21:49 CHIX
194 2,038.00 15:21:59 CHIX
82 2,038.00 15:23:13 BATE
32 2,038.00 15:23:13 CHIX
125 2,038.00 15:23:13 BATE
31 2,038.00 15:23:13 BATE
273 2,040.00 15:29:13 BATE
58 2,038.00 15:30:07 XLON
275 2,038.00 15:30:07 XLON
264 2,038.00 15:36:13 BATE
332 2,036.00 15:36:50 XLON
270 2,036.00 15:41:44 BATE
145 2,036.00 15:45:51 TRQX
310 2,034.00 15:46:30 XLON
286 2,036.00 15:51:30 BATE
326 2,036.00 15:54:27 XLON
146 2,034.00 15:54:27 CHIX
198 2,034.00 15:57:32 BATE
35 2,034.00 15:58:08 BATE
183 2,036.00 16:01:32 XLON
17 2,036.00 16:01:32 XLON
271 2,036.00 16:06:31 XLON
288 2,036.00 16:06:31 XLON
248 2,036.00 16:06:31 BATE
175 2,036.00 16:06:31 CHIX
256 2,034.00 16:07:31 BATE
332 2,032.00 16:14:11 XLON
26 2,032.00 16:14:11 BATE
249 2,032.00 16:14:30 BATE
188 2,036.00 16:20:15 BATE
74 2,036.00 16:20:15 BATE
190 2,036.00 16:20:15 XLON
144 2,034.00 16:23:30 XLON
53 2,034.00 16:23:30 XLON
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