REG - Plus500 Ltd - Transaction in Own Shares
19/04/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240419:nRSS2387La&default-theme=true
RNS Number : 2387L Plus500 Limited 19 April 2024
19 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: 18 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 27,749
Lowest price paid per share (GBp): 2,032.00
Highest price paid per share (GBp): 2,088.00
Volume weighted average price paid per share (GBp): 2,065.78
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 77,861,784 (excluding treasury shares), and the Company will hold
37,026,593 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,861,784. 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 2,064.51 12,650
CHIX 2,067.27 2,400
BATE 2,066.90 12,050
TRQX 2,064.17 649
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
227 2,036.00 08:11:42 XLON
119 2,054.00 08:22:20 BATE
25 2,054.00 08:22:20 BATE
132 2,054.00 08:22:20 BATE
170 2,060.00 08:24:04 XLON
149 2,060.00 08:24:04 XLON
235 2,066.00 08:25:35 BATE
282 2,064.00 08:25:35 CHIX
310 2,064.00 08:26:18 XLON
348 2,068.00 08:27:51 XLON
259 2,068.00 08:28:30 BATE
74 2,064.00 08:29:48 XLON
225 2,064.00 08:29:51 XLON
248 2,060.00 08:32:20 BATE
356 2,056.00 08:32:29 XLON
340 2,036.00 08:37:30 XLON
340 2,036.00 08:42:01 XLON
268 2,036.00 08:42:01 BATE
350 2,032.00 08:45:19 XLON
328 2,056.00 08:52:29 XLON
339 2,066.00 08:54:03 XLON
276 2,066.00 08:54:38 BATE
328 2,064.00 08:58:11 XLON
142 2,064.00 08:58:11 XLON
160 2,066.00 08:58:11 XLON
52 2,064.00 09:01:23 TRQX
85 2,064.00 09:01:23 TRQX
358 2,064.00 09:03:23 XLON
258 2,076.00 09:07:50 BATE
337 2,078.00 09:16:58 XLON
273 2,078.00 09:16:58 BATE
15 2,066.00 09:27:26 CHIX
100 2,070.00 09:35:18 CHIX
139 2,070.00 09:35:18 CHIX
276 2,068.00 09:35:18 BATE
355 2,078.00 09:46:07 XLON
275 2,074.00 09:46:15 BATE
323 2,074.00 09:55:11 XLON
254 2,060.00 10:05:15 BATE
45 2,066.00 10:16:15 BATE
228 2,066.00 10:16:15 BATE
176 2,062.00 10:31:15 BATE
89 2,062.00 10:31:15 BATE
259 2,060.00 10:37:05 CHIX
4 2,058.00 10:49:39 BATE
234 2,058.00 10:49:39 BATE
258 2,052.00 10:59:34 BATE
234 2,054.00 11:14:34 BATE
158 2,054.00 11:16:39 TRQX
251 2,058.00 11:25:41 BATE
147 2,060.00 11:39:43 XLON
185 2,062.00 11:40:04 BATE
82 2,062.00 11:40:04 BATE
19 2,060.00 11:44:54 XLON
155 2,060.00 11:44:54 XLON
140 2,058.00 12:06:54 XLON
151 2,058.00 12:06:54 XLON
200 2,058.00 12:11:10 CHIX
74 2,058.00 12:11:10 CHIX
336 2,054.00 12:28:54 XLON
369 2,060.00 12:58:15 XLON
28 2,060.00 12:58:15 BATE
77 2,060.00 12:58:15 BATE
128 2,062.00 12:58:16 BATE
430 2,062.00 12:58:16 BATE
258 2,062.00 12:59:16 BATE
314 2,068.00 13:04:23 XLON
264 2,068.00 13:04:23 BATE
233 2,062.00 13:11:47 BATE
293 2,064.00 13:23:37 XLON
18 2,060.00 13:24:04 CHIX
281 2,064.00 13:28:04 CHIX
206 2,068.00 13:36:26 XLON
145 2,068.00 13:36:26 XLON
272 2,070.00 13:36:47 BATE
94 2,068.00 13:50:26 XLON
256 2,068.00 13:50:26 XLON
113 2,070.00 13:56:20 TRQX
25 2,070.00 13:56:20 TRQX
269 2,068.00 13:56:59 BATE
105 2,076.00 14:09:28 BATE
83 2,076.00 14:09:28 BATE
57 2,076.00 14:09:28 BATE
299 2,074.00 14:09:28 XLON
80 2,076.00 14:09:28 BATE
197 2,078.00 14:09:28 BATE
272 2,072.00 14:11:21 BATE
258 2,070.00 14:13:50 BATE
21 2,068.00 14:14:46 XLON
354 2,070.00 14:18:46 XLON
230 2,072.00 14:25:34 BATE
243 2,070.00 14:26:13 CHIX
297 2,070.00 14:33:54 XLON
100 2,070.00 14:33:54 BATE
182 2,070.00 14:33:54 BATE
349 2,066.00 14:36:54 XLON
243 2,068.00 14:36:54 BATE
183 2,066.00 14:42:38 BATE
99 2,066.00 14:42:38 BATE
350 2,072.00 14:49:44 XLON
207 2,072.00 14:49:44 BATE
26 2,072.00 14:49:44 BATE
203 2,072.00 14:56:56 XLON
155 2,072.00 14:56:56 XLON
22 2,072.00 14:56:56 CHIX
19 2,072.00 14:56:56 CHIX
211 2,072.00 14:56:56 CHIX
9 2,072.00 14:56:56 BATE
138 2,072.00 14:56:56 BATE
110 2,072.00 14:56:56 BATE
3 2,072.00 14:56:57 BATE
264 2,070.00 14:59:37 BATE
216 2,068.00 15:04:35 XLON
115 2,068.00 15:04:35 XLON
82 2,068.00 15:04:35 TRQX
207 2,068.00 15:08:15 BATE
61 2,068.00 15:08:15 BATE
207 2,070.00 15:17:24 BATE
46 2,070.00 15:17:24 BATE
50 2,068.00 15:17:33 XLON
273 2,068.00 15:17:33 XLON
132 2,068.00 15:24:17 BATE
110 2,068.00 15:24:17 BATE
175 2,070.00 15:27:50 CHIX
58 2,070.00 15:27:50 CHIX
238 2,068.00 15:33:28 BATE
178 2,068.00 15:39:34 XLON
132 2,068.00 15:39:34 XLON
66 2,068.00 15:39:34 XLON
155 2,068.00 15:39:34 XLON
128 2,068.00 15:39:34 XLON
40 2,068.00 15:39:34 BATE
60 2,068.00 15:39:34 BATE
190 2,068.00 15:39:34 BATE
2 2,068.00 15:43:10 TRQX
21 2,068.00 15:43:10 TRQX
89 2,068.00 15:43:10 TRQX
22 2,068.00 15:43:10 TRQX
500 2,072.00 15:54:43 BATE
56 2,072.00 15:54:43 BATE
75 2,070.00 15:54:43 CHIX
77 2,070.00 15:54:43 CHIX
29 2,072.00 15:54:43 BATE
158 2,072.00 15:54:43 BATE
73 2,078.00 15:54:43 BATE
279 2,080.00 15:54:43 BATE
459 2,076.00 15:54:43 XLON
346 2,084.00 15:58:33 XLON
131 2,086.00 16:04:27 XLON
152 2,086.00 16:04:27 CHIX
70 2,084.00 16:04:32 BATE
99 2,088.00 16:09:57 XLON
36 2,088.00 16:10:11 BATE
42 2,084.00 16:10:14 XLON
37 2,088.00 16:10:31 BATE
48 2,088.00 16:14:15 XLON
32 2,088.00 16:14:15 BATE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDSDXBDGSIRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement