REG - Plus500 Ltd - Transaction in Own Shares
24/04/2024 07:00
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RNS Number : 7683L Plus500 Limited 24 April 2024
24 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: 23 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,500
Lowest price paid per share (GBp): 2,128.00
Highest price paid per share (GBp): 2,176.00
Volume weighted average price paid per share (GBp): 2,154.47
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 77,781,044 (excluding treasury shares), and the Company will hold
37,107,333 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,781,044. 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 2,154.40 12,076
CHIX 2,153.70 2,340
BATE 2,154.71 11,459
TRQX 2,154.39 625
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
347 2,138.00 08:03:01 XLON
231 2,136.00 08:03:03 BATE
255 2,128.00 08:15:27 BATE
355 2,140.00 08:19:10 XLON
3 2,140.00 08:19:10 XLON
73 2,140.00 08:21:46 CHIX
210 2,140.00 08:21:46 CHIX
1 2,138.00 08:31:00 BATE
125 2,138.00 08:31:00 BATE
125 2,138.00 08:31:00 BATE
323 2,134.00 08:32:21 XLON
230 2,130.00 08:40:46 BATE
275 2,128.00 08:40:46 BATE
97 2,132.00 08:58:02 XLON
228 2,132.00 08:58:02 XLON
15 2,140.00 09:02:04 TRQX
117 2,140.00 09:02:04 TRQX
352 2,148.00 09:15:57 XLON
284 2,152.00 09:16:46 BATE
321 2,152.00 09:16:46 XLON
78 2,148.00 09:18:20 XLON
273 2,148.00 09:18:20 XLON
68 2,144.00 09:31:20 CHIX
213 2,144.00 09:31:20 CHIX
174 2,150.00 09:46:20 BATE
106 2,150.00 09:46:20 BATE
386 2,150.00 09:46:55 XLON
15 2,150.00 09:46:55 BATE
264 2,150.00 09:46:55 BATE
76 2,150.00 10:06:18 XLON
299 2,150.00 10:06:18 XLON
3 2,150.00 10:14:58 BATE
290 2,150.00 10:14:58 BATE
191 2,150.00 10:15:58 BATE
64 2,150.00 10:15:58 BATE
253 2,142.00 10:25:58 BATE
326 2,140.00 10:27:01 XLON
1 2,140.00 10:27:01 XLON
344 2,136.00 10:44:30 XLON
275 2,138.00 10:53:04 CHIX
79 2,138.00 10:54:10 BATE
191 2,138.00 10:54:10 BATE
343 2,140.00 11:11:49 XLON
143 2,140.00 11:15:02 TRQX
234 2,138.00 11:40:03 XLON
134 2,138.00 11:40:03 XLON
286 2,136.00 11:41:20 BATE
1 2,142.00 12:17:08 XLON
1 2,142.00 12:18:42 XLON
349 2,142.00 12:18:51 XLON
466 2,142.00 12:18:51 BATE
315 2,146.00 12:19:05 BATE
70 2,144.00 12:19:55 BATE
181 2,144.00 12:19:55 BATE
122 2,144.00 12:21:16 CHIX
135 2,144.00 12:21:16 CHIX
273 2,144.00 12:33:01 XLON
15 2,144.00 12:33:01 XLON
77 2,144.00 12:33:01 XLON
133 2,154.00 12:46:01 BATE
200 2,154.00 12:46:01 BATE
205 2,156.00 12:46:01 BATE
76 2,156.00 12:46:01 BATE
165 2,152.00 12:47:28 XLON
96 2,152.00 12:47:28 XLON
94 2,152.00 12:47:28 XLON
347 2,156.00 13:03:08 XLON
194 2,156.00 13:09:30 BATE
63 2,156.00 13:09:30 BATE
239 2,152.00 13:20:26 BATE
107 2,156.00 13:23:42 XLON
279 2,156.00 13:23:42 XLON
251 2,156.00 13:26:55 BATE
21 2,156.00 13:26:55 BATE
246 2,156.00 13:28:40 CHIX
39 2,158.00 13:43:33 TRQX
385 2,158.00 13:43:33 XLON
242 2,158.00 13:43:33 BATE
51 2,160.00 13:48:28 BATE
214 2,160.00 13:48:28 BATE
94 2,158.00 13:50:41 TRQX
304 2,158.00 13:50:41 XLON
9 2,158.00 13:50:41 TRQX
26 2,158.00 13:50:41 XLON
119 2,160.00 14:03:30 BATE
5 2,160.00 14:03:30 BATE
134 2,160.00 14:03:30 BATE
93 2,160.00 14:09:35 BATE
170 2,160.00 14:09:35 BATE
35 2,158.00 14:18:45 XLON
28 2,158.00 14:18:45 CHIX
338 2,158.00 14:18:45 XLON
31 2,158.00 14:18:45 BATE
201 2,158.00 14:18:45 BATE
255 2,158.00 14:18:45 CHIX
352 2,154.00 14:19:04 XLON
263 2,156.00 14:26:45 BATE
242 2,158.00 14:33:40 BATE
280 2,158.00 14:37:40 BATE
317 2,156.00 14:44:45 XLON
34 2,156.00 14:44:45 XLON
370 2,156.00 14:44:45 XLON
14 2,156.00 14:44:45 BATE
4 2,156.00 14:44:45 XLON
78 2,156.00 14:44:45 BATE
168 2,156.00 14:44:45 BATE
281 2,162.00 14:51:00 BATE
12 2,162.00 14:55:00 BATE
19 2,162.00 14:55:00 BATE
243 2,162.00 14:55:01 BATE
273 2,162.00 14:56:45 XLON
94 2,162.00 14:56:45 XLON
203 2,162.00 14:56:45 CHIX
38 2,162.00 14:56:45 CHIX
273 2,168.00 15:02:49 BATE
152 2,168.00 15:05:38 XLON
206 2,168.00 15:05:38 XLON
21 2,168.00 15:08:49 BATE
250 2,168.00 15:08:49 BATE
79 2,166.00 15:09:53 TRQX
165 2,166.00 15:15:53 BATE
104 2,166.00 15:15:53 BATE
344 2,166.00 15:20:38 XLON
245 2,172.00 15:24:53 BATE
255 2,172.00 15:25:16 BATE
341 2,172.00 15:26:11 XLON
226 2,174.00 15:32:53 CHIX
12 2,174.00 15:32:53 CHIX
126 2,174.00 15:35:16 BATE
74 2,174.00 15:35:17 BATE
35 2,174.00 15:35:22 BATE
90 2,174.00 15:41:22 BATE
58 2,174.00 15:41:22 BATE
125 2,174.00 15:41:22 BATE
178 2,174.00 15:43:20 XLON
201 2,174.00 15:43:20 XLON
164 2,174.00 15:50:22 BATE
127 2,176.00 15:50:22 BATE
78 2,176.00 15:50:22 BATE
24 2,176.00 15:50:22 BATE
116 2,172.00 15:57:00 XLON
36 2,174.00 15:57:53 TRQX
93 2,174.00 15:57:53 TRQX
129 2,174.00 15:57:58 XLON
231 2,174.00 15:57:58 XLON
273 2,174.00 15:59:54 BATE
236 2,174.00 16:00:53 CHIX
386 2,172.00 16:02:16 XLON
171 2,172.00 16:04:54 BATE
85 2,172.00 16:05:01 BATE
109 2,172.00 16:06:01 XLON
14 2,172.00 16:06:01 XLON
200 2,172.00 16:06:01 XLON
16 2,172.00 16:06:01 XLON
203 2,172.00 16:12:21 XLON
118 2,174.00 16:14:06 XLON
26 2,174.00 16:16:31 XLON
250 2,174.00 16:16:31 XLON
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