REG - Plus500 Ltd - Transaction in Own Shares
22/04/2024 07:00
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RNS Number : 4143L Plus500 Limited 22 April 2024
22 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: 19 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 27,220
Lowest price paid per share (GBp): 2,096.00
Highest price paid per share (GBp): 2,120.00
Volume weighted average price paid per share (GBp): 2,110.78
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 77,834,564 (excluding treasury shares), and the Company will hold
37,053,813 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,834,564. 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 2,110.48 12,571
CHIX 2,112.49 2,335
BATE 2,110.85 11,667
TRQX 2,109.08 647
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
24 2,096.00 08:07:59 BATE
3 2,096.00 08:07:59 BATE
207 2,096.00 08:07:59 BATE
41 2,096.00 08:07:59 BATE
370 2,112.00 08:08:59 XLON
258 2,114.00 08:16:22 BATE
347 2,110.00 08:16:33 XLON
25 2,102.00 08:30:22 BATE
129 2,102.00 08:30:22 BATE
100 2,102.00 08:30:22 BATE
40 2,098.00 08:34:03 XLON
180 2,098.00 08:34:03 XLON
132 2,098.00 08:34:03 XLON
234 2,106.00 08:41:39 BATE
56 2,108.00 08:49:37 CHIX
266 2,108.00 08:51:36 BATE
178 2,108.00 08:51:36 CHIX
331 2,106.00 08:51:37 XLON
30 2,108.00 09:06:52 TRQX
50 2,108.00 09:06:52 TRQX
57 2,108.00 09:06:52 TRQX
214 2,106.00 09:08:30 XLON
149 2,106.00 09:08:30 XLON
33 2,106.00 09:12:09 BATE
29 2,106.00 09:12:09 BATE
18 2,106.00 09:12:09 BATE
28 2,106.00 09:12:09 BATE
17 2,106.00 09:12:10 BATE
108 2,106.00 09:12:10 BATE
309 2,106.00 09:19:31 XLON
16 2,112.00 09:24:40 XLON
154 2,112.00 09:24:40 XLON
160 2,112.00 09:24:40 BATE
179 2,112.00 09:24:40 XLON
109 2,112.00 09:24:40 BATE
363 2,108.00 09:26:19 XLON
42 2,104.00 09:29:02 XLON
73 2,112.00 09:39:09 BATE
200 2,112.00 09:39:09 BATE
316 2,110.00 09:45:55 XLON
231 2,110.00 09:51:38 CHIX
12 2,108.00 09:52:28 BATE
22 2,108.00 09:52:28 BATE
115 2,108.00 09:52:28 BATE
101 2,108.00 09:52:28 BATE
303 2,114.00 10:17:39 XLON
72 2,114.00 10:21:28 BATE
165 2,114.00 10:21:28 BATE
240 2,120.00 10:35:59 XLON
83 2,120.00 10:35:59 XLON
278 2,116.00 10:38:59 BATE
135 2,118.00 10:51:59 CHIX
100 2,118.00 10:51:59 CHIX
261 2,116.00 10:53:39 XLON
47 2,116.00 10:53:39 XLON
32 2,118.00 11:09:04 BATE
100 2,118.00 11:09:04 BATE
100 2,118.00 11:09:04 BATE
337 2,118.00 11:09:29 XLON
256 2,116.00 11:20:04 BATE
350 2,112.00 11:46:50 XLON
143 2,110.00 11:47:07 TRQX
21 2,116.00 11:53:39 BATE
204 2,116.00 11:53:39 BATE
82 2,116.00 11:53:39 BATE
256 2,114.00 12:00:09 BATE
276 2,114.00 12:02:59 CHIX
230 2,114.00 12:17:49 BATE
310 2,114.00 12:18:04 XLON
207 2,112.00 12:39:00 BATE
51 2,112.00 12:39:00 BATE
70 2,112.00 12:42:34 XLON
242 2,112.00 12:42:34 XLON
4 2,112.00 12:42:34 XLON
241 2,110.00 12:48:54 BATE
306 2,110.00 13:00:54 XLON
268 2,116.00 13:06:54 BATE
5 2,114.00 13:18:44 XLON
3 2,114.00 13:18:44 XLON
186 2,114.00 13:18:44 XLON
41 2,114.00 13:18:44 BATE
1 2,114.00 13:18:44 XLON
244 2,114.00 13:18:44 BATE
162 2,114.00 13:18:44 XLON
55 2,114.00 13:25:51 CHIX
200 2,114.00 13:25:51 CHIX
269 2,114.00 13:27:59 BATE
240 2,112.00 13:32:10 XLON
98 2,112.00 13:35:26 XLON
348 2,112.00 13:45:37 XLON
266 2,116.00 13:59:32 BATE
91 2,114.00 13:59:32 XLON
44 2,114.00 13:59:32 XLON
171 2,114.00 13:59:32 XLON
86 2,110.00 14:06:22 TRQX
72 2,110.00 14:06:22 TRQX
271 2,112.00 14:11:07 BATE
355 2,112.00 14:18:23 XLON
231 2,112.00 14:19:40 BATE
254 2,112.00 14:19:40 CHIX
100 2,112.00 14:28:39 BATE
64 2,112.00 14:28:39 BATE
100 2,112.00 14:28:39 BATE
168 2,110.00 14:33:36 BATE
146 2,110.00 14:35:08 XLON
203 2,110.00 14:35:08 XLON
92 2,110.00 14:35:08 BATE
352 2,112.00 14:38:36 XLON
238 2,112.00 14:39:08 BATE
200 2,110.00 14:42:16 XLON
65 2,110.00 14:44:23 BATE
310 2,112.00 14:46:10 XLON
25 2,112.00 14:48:07 BATE
27 2,112.00 14:48:07 BATE
24 2,112.00 14:48:07 BATE
273 2,112.00 14:48:07 CHIX
194 2,112.00 14:48:07 BATE
251 2,114.00 14:51:19 BATE
370 2,112.00 14:52:43 XLON
260 2,112.00 14:57:57 BATE
374 2,110.00 15:00:52 XLON
274 2,110.00 15:00:52 BATE
79 2,100.00 15:09:39 BATE
100 2,100.00 15:09:39 BATE
65 2,100.00 15:09:39 BATE
92 2,100.00 15:15:46 XLON
250 2,100.00 15:15:46 XLON
32 2,106.00 15:18:11 BATE
99 2,106.00 15:18:11 BATE
75 2,106.00 15:18:12 BATE
78 2,106.00 15:19:02 BATE
81 2,106.00 15:25:18 TRQX
260 2,106.00 15:25:18 BATE
323 2,104.00 15:25:19 XLON
269 2,110.00 15:27:33 CHIX
277 2,110.00 15:30:46 BATE
343 2,108.00 15:33:31 XLON
14 2,110.00 15:38:27 BATE
100 2,110.00 15:38:29 BATE
27 2,110.00 15:38:29 BATE
142 2,110.00 15:38:58 BATE
339 2,110.00 15:40:44 XLON
297 2,112.00 15:46:19 BATE
360 2,112.00 15:48:19 XLON
284 2,110.00 15:48:39 BATE
128 2,110.00 15:52:21 TRQX
262 2,114.00 15:55:02 BATE
305 2,114.00 15:55:51 XLON
148 2,114.00 15:58:29 CHIX
326 2,116.00 16:02:36 XLON
253 2,116.00 16:02:36 BATE
230 2,114.00 16:05:45 BATE
137 2,114.00 16:09:57 BATE
327 2,114.00 16:09:57 XLON
68 2,114.00 16:09:57 CHIX
4 2,114.00 16:09:57 CHIX
88 2,114.00 16:09:57 CHIX
121 2,114.00 16:09:57 BATE
258 2,106.00 16:12:53 BATE
235 2,104.00 16:15:53 XLON
100 2,104.00 16:15:53 XLON
231 2,104.00 16:18:13 BATE
217 2,102.00 16:24:12 XLON
167 2,102.00 16:24:12 BATE
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