REG - Plus500 Ltd - Transaction in Own Shares
23/04/2024 07:00
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RNS Number : 5863L Plus500 Limited 23 April 2024
23 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: 22 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 27,020
Lowest price paid per share (GBp): 2,104.00
Highest price paid per share (GBp): 2,136.00
Volume weighted average price paid per share (GBp): 2,118.31
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 77,807,544 (excluding treasury shares), and the Company will hold
37,080,833 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,807,544. 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 2,116.80 12,100
CHIX 2,118.02 2,418
BATE 2,120.13 11,850
TRQX 2,114.60 652
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
344 2,114.00 08:00:40 XLON
235 2,114.00 08:03:41 BATE
379 2,112.00 08:06:21 XLON
100 2,104.00 08:12:35 BATE
239 2,106.00 08:15:21 BATE
383 2,108.00 08:21:07 XLON
240 2,110.00 08:21:07 CHIX
2 2,110.00 08:21:07 CHIX
264 2,108.00 08:24:21 BATE
10 2,108.00 08:24:21 BATE
178 2,108.00 08:40:55 XLON
200 2,108.00 08:40:55 XLON
120 2,108.00 09:00:23 XLON
255 2,108.00 09:00:23 XLON
134 2,110.00 09:07:00 TRQX
339 2,116.00 09:19:22 XLON
100 2,116.00 09:20:00 CHIX
49 2,116.00 09:20:00 CHIX
60 2,116.00 09:20:00 CHIX
91 2,118.00 09:28:00 BATE
191 2,118.00 09:28:00 BATE
331 2,120.00 09:39:06 XLON
113 2,120.00 09:52:52 XLON
235 2,120.00 09:52:52 XLON
3 2,118.00 09:55:00 BATE
268 2,122.00 10:00:10 BATE
261 2,118.00 10:08:45 CHIX
268 2,112.00 10:12:15 XLON
95 2,112.00 10:12:15 XLON
3 2,112.00 10:33:38 XLON
100 2,112.00 10:33:38 XLON
239 2,112.00 10:35:57 XLON
301 2,112.00 10:50:25 XLON
28 2,112.00 10:50:25 XLON
151 2,112.00 11:08:06 XLON
164 2,112.00 11:08:06 XLON
276 2,120.00 11:08:10 BATE
242 2,114.00 11:16:10 BATE
67 2,114.00 11:16:40 TRQX
92 2,114.00 11:16:40 TRQX
78 2,112.00 11:25:10 CHIX
200 2,112.00 11:25:10 CHIX
346 2,110.00 11:25:10 XLON
278 2,116.00 11:39:10 BATE
354 2,112.00 11:52:44 XLON
41 2,114.00 11:52:44 BATE
191 2,114.00 11:52:44 BATE
104 2,114.00 11:52:44 BATE
277 2,114.00 11:58:50 BATE
58 2,112.00 12:14:45 XLON
29 2,112.00 12:14:45 XLON
300 2,112.00 12:14:45 XLON
149 2,112.00 12:36:55 XLON
200 2,112.00 12:36:55 XLON
380 2,112.00 12:57:34 XLON
237 2,112.00 12:57:34 BATE
159 2,112.00 12:57:34 CHIX
117 2,112.00 12:57:34 CHIX
248 2,112.00 13:00:34 BATE
272 2,110.00 13:15:34 XLON
97 2,110.00 13:15:34 XLON
345 2,114.00 13:52:04 XLON
510 2,114.00 13:52:04 XLON
130 2,114.00 13:52:04 TRQX
286 2,114.00 13:52:04 CHIX
256 2,114.00 14:05:04 XLON
80 2,114.00 14:05:04 XLON
49 2,112.00 14:07:05 BATE
216 2,112.00 14:07:05 BATE
328 2,132.00 14:16:47 XLON
253 2,132.00 14:16:53 BATE
339 2,126.00 14:21:24 XLON
247 2,128.00 14:22:53 BATE
374 2,122.00 14:33:06 XLON
254 2,120.00 14:34:53 BATE
338 2,120.00 14:40:56 XLON
200 2,120.00 14:42:20 CHIX
53 2,120.00 14:42:20 CHIX
102 2,122.00 14:44:53 BATE
156 2,122.00 14:44:53 BATE
168 2,120.00 14:48:06 XLON
281 2,122.00 14:53:06 XLON
91 2,122.00 14:53:06 XLON
151 2,116.00 14:58:43 TRQX
243 2,116.00 14:58:53 BATE
149 2,118.00 14:58:53 BATE
200 2,118.00 14:58:53 BATE
337 2,118.00 15:04:35 XLON
241 2,114.00 15:05:03 BATE
238 2,116.00 15:05:03 BATE
397 2,116.00 15:06:13 BATE
172 2,116.00 15:06:14 BATE
203 2,116.00 15:06:14 BATE
405 2,118.00 15:06:23 BATE
51 2,124.00 15:10:22 BATE
191 2,124.00 15:10:22 BATE
106 2,126.00 15:10:22 BATE
242 2,126.00 15:10:22 BATE
69 2,120.00 15:12:22 BATE
191 2,120.00 15:12:22 BATE
137 2,120.00 15:13:56 XLON
200 2,120.00 15:13:56 XLON
237 2,124.00 15:16:10 CHIX
253 2,124.00 15:16:53 BATE
91 2,126.00 15:21:23 BATE
191 2,126.00 15:21:23 BATE
262 2,126.00 15:23:02 XLON
85 2,126.00 15:23:02 XLON
15 2,126.00 15:27:17 BATE
12 2,126.00 15:27:17 BATE
1 2,126.00 15:27:17 BATE
217 2,126.00 15:27:17 BATE
18 2,126.00 15:27:17 BATE
122 2,126.00 15:29:17 BATE
134 2,126.00 15:29:17 BATE
40 2,126.00 15:32:31 XLON
295 2,126.00 15:32:31 XLON
177 2,126.00 15:40:41 XLON
100 2,126.00 15:40:41 XLON
100 2,126.00 15:40:41 XLON
259 2,136.00 15:42:17 BATE
286 2,134.00 15:45:40 CHIX
176 2,132.00 15:46:17 BATE
100 2,132.00 15:46:17 BATE
164 2,130.00 15:48:17 BATE
38 2,130.00 15:48:17 BATE
39 2,130.00 15:48:17 BATE
130 2,132.00 15:48:17 BATE
22 2,132.00 15:48:17 BATE
86 2,132.00 15:48:17 BATE
337 2,132.00 15:50:31 XLON
232 2,126.00 15:52:06 BATE
26 2,122.00 15:54:59 TRQX
14 2,122.00 15:54:59 TRQX
38 2,122.00 15:54:59 TRQX
400 2,122.00 15:55:24 BATE
163 2,120.00 15:56:24 BATE
63 2,120.00 15:56:42 BATE
20 2,120.00 15:56:42 BATE
58 2,122.00 15:57:59 XLON
261 2,122.00 15:57:59 XLON
25 2,122.00 15:58:04 BATE
232 2,122.00 15:58:04 BATE
40 2,122.00 16:03:27 BATE
200 2,122.00 16:03:27 BATE
45 2,122.00 16:05:22 CHIX
83 2,122.00 16:08:47 XLON
64 2,122.00 16:08:47 XLON
43 2,122.00 16:08:47 XLON
45 2,122.00 16:08:47 CHIX
93 2,122.00 16:08:47 BATE
191 2,122.00 16:08:47 BATE
44 2,122.00 16:08:48 BATE
191 2,122.00 16:08:48 BATE
22 2,122.00 16:08:48 BATE
94 2,120.00 16:13:18 BATE
102 2,120.00 16:13:18 BATE
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