REG - Plus500 Ltd - Transaction in Own Shares
25/04/2024 07:00
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RNS Number : 9306L Plus500 Limited 25 April 2024
25 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: 24 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,523
Lowest price paid per share (GBp): 2,152.00
Highest price paid per share (GBp): 2,176.00
Volume weighted average price paid per share (GBp): 2,159.13
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 77,754,521 (excluding treasury shares), and the Company will hold
37,133,856 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,754,521. 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 2,158.57 12,700
CHIX 2,159.57 2,308
BATE 2,159.65 10,800
TRQX 2,159.69 715
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
4 2,164.00 08:10:44 XLON
277 2,168.00 08:11:00 BATE
340 2,166.00 08:11:07 XLON
23 2,166.00 08:11:07 XLON
13 2,168.00 08:17:00 BATE
332 2,168.00 08:17:34 XLON
266 2,174.00 08:18:00 BATE
121 2,176.00 08:24:54 BATE
159 2,176.00 08:25:02 BATE
268 2,174.00 08:25:04 CHIX
147 2,172.00 08:25:55 XLON
240 2,172.00 08:25:55 XLON
248 2,170.00 08:36:29 BATE
116 2,172.00 08:47:42 XLON
223 2,172.00 08:47:42 XLON
265 2,172.00 08:52:03 BATE
175 2,172.00 09:00:35 TRQX
243 2,170.00 09:02:19 BATE
155 2,170.00 09:02:19 XLON
125 2,170.00 09:02:19 XLON
67 2,170.00 09:02:19 XLON
191 2,174.00 09:25:14 BATE
69 2,174.00 09:25:14 BATE
16 2,170.00 09:25:30 XLON
330 2,170.00 09:25:30 XLON
230 2,168.00 09:25:31 CHIX
347 2,168.00 09:31:01 XLON
230 2,166.00 09:31:01 BATE
191 2,170.00 09:52:41 BATE
86 2,170.00 09:52:41 BATE
385 2,168.00 09:59:42 XLON
282 2,168.00 10:05:02 BATE
50 2,164.00 10:21:18 BATE
218 2,164.00 10:21:18 BATE
51 2,158.00 10:27:48 XLON
282 2,158.00 10:27:48 XLON
24 2,158.00 10:31:02 CHIX
242 2,158.00 10:31:02 CHIX
54 2,156.00 10:41:03 BATE
191 2,156.00 10:41:03 BATE
258 2,160.00 10:57:00 BATE
320 2,158.00 11:00:21 XLON
42 2,158.00 11:00:21 XLON
266 2,158.00 11:09:00 BATE
303 2,156.00 11:11:21 XLON
62 2,156.00 11:11:21 XLON
232 2,154.00 11:27:10 BATE
545 2,158.00 11:45:06 XLON
17 2,158.00 11:45:48 TRQX
133 2,158.00 11:45:48 TRQX
257 2,158.00 11:46:00 BATE
125 2,158.00 11:53:00 CHIX
111 2,158.00 11:53:00 CHIX
361 2,158.00 11:54:06 XLON
191 2,156.00 12:03:00 BATE
2 2,156.00 12:03:00 BATE
4 2,156.00 12:03:00 BATE
232 2,160.00 12:19:30 BATE
68 2,158.00 12:19:56 XLON
250 2,158.00 12:19:56 XLON
70 2,158.00 12:19:56 XLON
147 2,158.00 12:36:20 BATE
137 2,158.00 12:45:45 BATE
257 2,156.00 13:03:15 BATE
57 2,156.00 13:03:15 CHIX
65 2,156.00 13:03:15 CHIX
19 2,156.00 13:03:15 CHIX
344 2,154.00 13:17:31 XLON
279 2,156.00 13:17:31 BATE
108 2,156.00 13:17:31 CHIX
176 2,156.00 13:24:27 BATE
96 2,156.00 13:24:27 BATE
346 2,154.00 13:29:41 XLON
219 2,154.00 13:36:29 BATE
27 2,154.00 13:37:01 BATE
449 2,158.00 13:41:34 XLON
38 2,156.00 13:45:59 BATE
20 2,156.00 13:45:59 BATE
29 2,156.00 13:46:00 BATE
333 2,156.00 13:48:37 XLON
154 2,156.00 13:48:37 BATE
142 2,154.00 13:51:42 TRQX
146 2,154.00 13:57:42 BATE
125 2,154.00 13:57:42 BATE
10 2,154.00 13:57:42 BATE
250 2,156.00 14:08:42 CHIX
21 2,156.00 14:08:42 CHIX
320 2,154.00 14:13:48 XLON
233 2,154.00 14:13:48 BATE
337 2,156.00 14:28:09 XLON
327 2,156.00 14:28:09 BATE
129 2,154.00 14:32:08 XLON
253 2,154.00 14:32:08 XLON
257 2,154.00 14:32:08 BATE
1 2,154.00 14:32:08 BATE
236 2,156.00 14:38:49 BATE
327 2,154.00 14:38:49 XLON
235 2,154.00 14:45:29 CHIX
257 2,154.00 14:45:29 BATE
390 2,152.00 14:51:58 XLON
50 2,154.00 14:52:00 BATE
11 2,154.00 14:52:00 BATE
199 2,154.00 14:52:00 BATE
379 2,154.00 14:56:05 XLON
242 2,154.00 14:56:05 BATE
146 2,154.00 15:05:40 XLON
47 2,154.00 15:05:40 XLON
125 2,154.00 15:05:40 XLON
13 2,154.00 15:05:40 XLON
145 2,154.00 15:05:40 BATE
121 2,154.00 15:05:40 BATE
8 2,154.00 15:05:40 TRQX
82 2,154.00 15:05:41 TRQX
374 2,154.00 15:14:00 XLON
233 2,154.00 15:14:00 BATE
232 2,158.00 15:22:24 BATE
82 2,158.00 15:22:24 CHIX
37 2,158.00 15:22:24 CHIX
113 2,158.00 15:22:24 CHIX
356 2,156.00 15:22:59 XLON
125 2,158.00 15:28:07 BATE
13 2,158.00 15:28:07 BATE
125 2,158.00 15:28:07 BATE
250 2,158.00 15:35:07 BATE
11 2,158.00 15:35:07 BATE
366 2,156.00 15:39:19 XLON
348 2,156.00 15:39:19 XLON
107 2,156.00 15:40:36 TRQX
51 2,156.00 15:40:36 TRQX
338 2,156.00 15:41:47 XLON
250 2,156.00 15:42:07 BATE
8 2,156.00 15:42:07 BATE
19 2,156.00 15:48:47 XLON
357 2,156.00 15:48:47 XLON
146 2,156.00 15:49:36 CHIX
277 2,154.00 15:59:38 BATE
275 2,154.00 15:59:38 BATE
175 2,154.00 15:59:38 CHIX
356 2,154.00 15:59:38 XLON
346 2,154.00 15:59:38 XLON
76 2,154.00 16:07:20 BATE
321 2,154.00 16:07:20 XLON
9 2,154.00 16:07:20 BATE
23 2,154.00 16:07:20 BATE
172 2,154.00 16:07:20 BATE
377 2,154.00 16:13:17 XLON
186 2,154.00 16:13:17 BATE
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