REG - Plus500 Ltd - Transaction in Own Shares
26/04/2024 07:00
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RNS Number : 1131M Plus500 Limited 26 April 2024
26 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: 25 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,491
Lowest price paid per share (GBp): 2,156.00
Highest price paid per share (GBp): 2,178.00
Volume weighted average price paid per share (GBp): 2,162.84
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 77,728,030 (excluding treasury shares), and the Company will hold
37,160,347 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,728,030. 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 2,162.67 13,109
CHIX 2,163.30 2,185
BATE 2,162.87 10,454
TRQX 2,164.14 743
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
250 2,162.00 08:01:33 XLON
158 2,162.00 08:01:33 XLON
363 2,168.00 08:07:00 XLON
273 2,166.00 08:10:45 BATE
1 2,164.00 08:24:29 CHIX
253 2,166.00 08:25:00 CHIX
358 2,164.00 08:32:30 XLON
220 2,166.00 08:36:08 BATE
49 2,166.00 08:36:08 BATE
270 2,172.00 08:42:08 BATE
6 2,166.00 08:54:19 XLON
69 2,166.00 08:54:19 XLON
9 2,166.00 08:54:19 XLON
1 2,166.00 08:54:19 XLON
220 2,166.00 08:54:25 XLON
77 2,166.00 08:54:25 XLON
157 2,166.00 08:59:07 TRQX
15 2,166.00 08:59:07 TRQX
257 2,178.00 09:06:08 BATE
14 2,166.00 09:11:40 BATE
129 2,166.00 09:11:40 BATE
19 2,166.00 09:11:40 BATE
400 2,168.00 09:15:05 XLON
258 2,168.00 09:27:15 BATE
36 2,170.00 09:29:42 XLON
336 2,170.00 09:29:42 XLON
55 2,168.00 09:33:22 CHIX
228 2,168.00 09:36:32 CHIX
60 2,164.00 09:59:19 XLON
279 2,164.00 10:00:16 XLON
279 2,166.00 10:09:15 BATE
356 2,160.00 10:19:47 XLON
191 2,166.00 10:25:18 BATE
62 2,166.00 10:25:18 BATE
254 2,166.00 10:25:18 BATE
258 2,160.00 10:29:41 XLON
38 2,160.00 10:32:16 XLON
54 2,160.00 10:32:16 XLON
255 2,158.00 10:56:13 CHIX
346 2,156.00 10:58:38 BATE
357 2,156.00 10:58:38 XLON
135 2,156.00 11:15:11 BATE
116 2,156.00 11:15:11 BATE
250 2,156.00 11:22:33 XLON
102 2,156.00 11:22:33 XLON
748 2,162.00 11:29:29 BATE
396 2,160.00 11:30:29 XLON
180 2,160.00 11:32:34 TRQX
52 2,158.00 11:34:29 BATE
217 2,158.00 11:38:46 BATE
290 2,160.00 11:54:29 XLON
66 2,160.00 11:54:29 XLON
253 2,160.00 12:00:46 BATE
83 2,160.00 12:20:29 BATE
171 2,160.00 12:20:29 BATE
29 2,158.00 12:22:12 CHIX
379 2,162.00 12:26:25 XLON
257 2,162.00 12:39:38 BATE
262 2,162.00 12:39:38 CHIX
30 2,162.00 12:55:05 XLON
339 2,162.00 12:55:05 XLON
272 2,160.00 12:55:38 BATE
70 2,160.00 13:18:22 BATE
174 2,162.00 13:30:11 XLON
125 2,162.00 13:30:11 XLON
83 2,162.00 13:30:11 XLON
182 2,160.00 13:30:58 BATE
15 2,160.00 13:30:58 BATE
250 2,160.00 13:30:58 BATE
14 2,160.00 13:30:58 BATE
153 2,160.00 13:39:58 BATE
36 2,160.00 13:40:00 BATE
79 2,160.00 13:40:38 BATE
4 2,160.00 13:42:58 XLON
342 2,160.00 13:42:58 XLON
227 2,160.00 13:48:05 CHIX
35 2,160.00 13:48:05 CHIX
184 2,158.00 13:56:23 BATE
43 2,162.00 14:04:27 XLON
250 2,162.00 14:04:27 XLON
101 2,162.00 14:04:27 XLON
111 2,162.00 14:12:34 TRQX
57 2,162.00 14:12:34 TRQX
237 2,160.00 14:13:07 BATE
270 2,164.00 14:21:29 BATE
405 2,162.00 14:27:22 XLON
256 2,162.00 14:27:22 BATE
331 2,160.00 14:35:10 XLON
200 2,160.00 14:35:10 XLON
272 2,160.00 14:35:10 BATE
125 2,160.00 14:40:00 XLON
264 2,160.00 14:40:00 XLON
244 2,160.00 14:40:00 CHIX
20 2,160.00 14:46:06 BATE
239 2,160.00 14:46:06 BATE
356 2,160.00 14:48:45 XLON
285 2,160.00 14:50:51 BATE
212 2,156.00 15:01:01 XLON
330 2,156.00 15:01:01 XLON
29 2,156.00 15:01:01 XLON
18 2,156.00 15:01:01 XLON
70 2,156.00 15:01:01 XLON
51 2,156.00 15:01:01 BATE
33 2,156.00 15:01:01 BATE
19 2,156.00 15:01:01 BATE
18 2,156.00 15:01:01 BATE
136 2,156.00 15:01:14 BATE
21 2,156.00 15:01:34 XLON
78 2,156.00 15:03:03 XLON
151 2,156.00 15:08:21 BATE
125 2,164.00 15:11:21 BATE
125 2,164.00 15:11:21 BATE
11 2,164.00 15:11:21 BATE
164 2,168.00 15:22:36 BATE
85 2,168.00 15:22:36 BATE
5 2,168.00 15:22:36 BATE
224 2,168.00 15:22:36 CHIX
57 2,168.00 15:22:36 CHIX
556 2,170.00 15:25:03 XLON
93 2,170.00 15:25:03 TRQX
331 2,170.00 15:25:36 XLON
101 2,170.00 15:25:36 XLON
47 2,168.00 15:34:28 XLON
25 2,168.00 15:34:28 XLON
303 2,168.00 15:34:28 XLON
6 2,168.00 15:34:28 BATE
246 2,168.00 15:34:28 BATE
276 2,168.00 15:37:28 BATE
98 2,168.00 15:48:40 XLON
34 2,168.00 15:48:40 XLON
2 2,168.00 15:48:40 XLON
127 2,168.00 15:48:40 XLON
3 2,168.00 15:48:40 XLON
255 2,168.00 15:48:40 BATE
122 2,168.00 15:48:40 XLON
200 2,168.00 15:48:40 XLON
130 2,166.00 15:52:17 TRQX
269 2,166.00 15:52:24 BATE
146 2,166.00 15:54:24 CHIX
352 2,164.00 16:00:13 XLON
365 2,164.00 16:00:13 XLON
247 2,164.00 16:00:13 BATE
409 2,162.00 16:10:48 XLON
268 2,162.00 16:10:48 BATE
169 2,162.00 16:10:48 CHIX
242 2,160.00 16:13:03 BATE
336 2,160.00 16:20:42 XLON
253 2,160.00 16:20:42 XLON
235 2,160.00 16:20:42 BATE
200 2,160.00 16:20:42 XLON
43 2,160.00 16:23:42 XLON
3 2,160.00 16:23:44 XLON
101 2,160.00 16:23:44 XLON
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