REG - Plus500 Ltd - Transaction in Own Shares
30/04/2024 07:00
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RNS Number : 4880M Plus500 Limited 30 April 2024
30 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: 29 April 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,393
Lowest price paid per share (GBp): 2,154.00
Highest price paid per share (GBp): 2,184.00
Volume weighted average price paid per share (GBp): 2,168.39
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 77,675,062 (excluding treasury shares), and the Company will hold
37,213,315 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,675,062. 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 2,167.17 12,600
CHIX 2,166.58 2,200
BATE 2,170.28 10,850
TRQX 2,166.86 743
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
92 2,160.00 08:07:12 XLON
284 2,160.00 08:07:12 XLON
240 2,156.00 08:09:29 BATE
370 2,162.00 08:17:52 XLON
233 2,162.00 08:22:40 BATE
107 2,160.00 08:32:09 CHIX
130 2,160.00 08:32:09 CHIX
353 2,156.00 08:53:12 XLON
345 2,158.00 08:53:12 XLON
273 2,156.00 09:13:13 BATE
20 2,158.00 09:30:02 TRQX
141 2,158.00 09:30:02 TRQX
242 2,160.00 09:30:13 BATE
395 2,158.00 09:30:50 XLON
1 2,158.00 09:31:29 CHIX
282 2,158.00 09:31:29 CHIX
357 2,154.00 10:33:06 XLON
14 2,154.00 10:54:39 XLON
368 2,156.00 10:54:39 XLON
54 2,156.00 10:57:40 CHIX
198 2,156.00 10:57:40 CHIX
8 2,156.00 11:08:33 BATE
480 2,160.00 11:09:11 XLON
112 2,164.00 11:10:03 BATE
729 2,164.00 11:10:03 BATE
421 2,162.00 11:10:03 BATE
80 2,162.00 11:10:03 BATE
317 2,168.00 11:10:03 BATE
357 2,160.00 11:11:03 XLON
173 2,160.00 11:13:47 TRQX
421 2,156.00 11:43:42 XLON
99 2,158.00 12:16:26 XLON
260 2,158.00 12:16:26 XLON
252 2,164.00 12:17:27 BATE
184 2,164.00 12:22:42 XLON
26 2,164.00 12:22:42 XLON
31 2,164.00 12:22:42 XLON
146 2,164.00 12:22:42 XLON
279 2,164.00 12:23:40 CHIX
184 2,164.00 12:54:47 XLON
157 2,164.00 12:54:47 XLON
15 2,160.00 13:06:17 XLON
94 2,168.00 13:09:20 BATE
192 2,168.00 13:09:20 BATE
30 2,168.00 13:09:20 BATE
8 2,168.00 13:09:20 BATE
214 2,168.00 13:09:20 BATE
250 2,168.00 13:09:20 BATE
31 2,168.00 13:09:20 BATE
424 2,168.00 13:09:20 XLON
93 2,170.00 13:10:26 BATE
191 2,170.00 13:10:26 BATE
141 2,170.00 13:10:26 BATE
109 2,166.00 13:20:52 XLON
82 2,166.00 13:20:52 XLON
242 2,166.00 13:20:52 XLON
10 2,166.00 13:20:52 XLON
122 2,166.00 13:21:26 BATE
151 2,166.00 13:21:26 BATE
208 2,166.00 13:24:52 XLON
200 2,166.00 13:24:52 XLON
130 2,164.00 13:46:14 XLON
150 2,164.00 13:49:09 XLON
21 2,164.00 13:52:00 XLON
1 2,164.00 13:52:00 XLON
111 2,164.00 13:52:01 XLON
17 2,164.00 13:52:01 BATE
11 2,164.00 13:52:01 TRQX
128 2,164.00 13:54:42 BATE
128 2,164.00 13:57:09 BATE
4 2,164.00 14:03:08 BATE
137 2,168.00 14:09:08 TRQX
11 2,168.00 14:09:08 TRQX
7 2,166.00 14:09:08 BATE
91 2,170.00 14:10:06 BATE
48 2,170.00 14:10:06 BATE
375 2,170.00 14:10:06 BATE
46 2,170.00 14:10:06 BATE
109 2,170.00 14:10:06 XLON
164 2,172.00 14:10:58 CHIX
93 2,172.00 14:10:58 CHIX
83 2,174.00 14:12:33 XLON
11 2,174.00 14:12:33 XLON
331 2,174.00 14:12:33 XLON
19 2,176.00 14:16:06 BATE
37 2,176.00 14:16:06 BATE
193 2,176.00 14:16:06 BATE
378 2,176.00 14:20:47 XLON
79 2,174.00 14:23:51 BATE
157 2,174.00 14:23:51 BATE
362 2,174.00 14:31:52 XLON
13 2,174.00 14:31:52 XLON
332 2,172.00 14:31:58 BATE
238 2,172.00 14:35:32 BATE
373 2,170.00 14:36:27 XLON
240 2,170.00 14:39:32 BATE
282 2,168.00 14:43:10 CHIX
121 2,168.00 14:49:20 XLON
148 2,168.00 14:51:24 XLON
135 2,168.00 14:52:15 XLON
128 2,168.00 14:55:28 BATE
124 2,168.00 14:57:41 BATE
31 2,168.00 15:03:15 XLON
155 2,168.00 15:05:03 XLON
26 2,168.00 15:05:18 XLON
145 2,168.00 15:07:12 XLON
19 2,168.00 15:09:00 XLON
8 2,172.00 15:13:00 TRQX
93 2,172.00 15:13:00 TRQX
153 2,168.00 15:13:06 XLON
84 2,172.00 15:15:00 BATE
162 2,172.00 15:15:00 BATE
26 2,172.00 15:15:00 BATE
282 2,172.00 15:15:00 BATE
194 2,172.00 15:15:00 XLON
214 2,172.00 15:15:00 XLON
210 2,168.00 15:17:20 XLON
260 2,170.00 15:17:20 CHIX
167 2,170.00 15:18:00 BATE
202 2,170.00 15:18:00 BATE
231 2,170.00 15:18:00 BATE
370 2,168.00 15:24:53 XLON
269 2,168.00 15:24:53 BATE
446 2,182.00 15:31:21 BATE
353 2,178.00 15:31:24 XLON
166 2,184.00 15:32:21 BATE
116 2,184.00 15:32:21 BATE
368 2,180.00 15:35:16 XLON
246 2,182.00 15:36:54 BATE
19 2,180.00 15:38:23 XLON
88 2,180.00 15:43:32 TRQX
61 2,180.00 15:43:32 TRQX
367 2,180.00 15:45:43 XLON
20 2,180.00 15:45:43 XLON
368 2,178.00 15:53:12 XLON
269 2,178.00 15:53:12 BATE
178 2,178.00 15:53:12 BATE
70 2,178.00 15:53:12 BATE
10 2,178.00 15:53:12 BATE
24 2,178.00 15:53:12 BATE
5 2,178.00 15:53:12 BATE
9 2,178.00 15:53:12 BATE
47 2,178.00 15:57:34 BATE
136 2,178.00 15:57:34 BATE
247 2,178.00 15:57:34 BATE
5 2,178.00 15:58:39 XLON
192 2,180.00 15:59:39 XLON
157 2,180.00 15:59:53 XLON
375 2,180.00 16:07:16 XLON
238 2,180.00 16:07:16 BATE
257 2,180.00 16:07:16 BATE
66 2,180.00 16:07:16 CHIX
25 2,180.00 16:07:16 CHIX
172 2,180.00 16:07:16 CHIX
45 2,180.00 16:07:47 CHIX
169 2,180.00 16:12:20 XLON
74 2,180.00 16:12:20 BATE
42 2,180.00 16:12:20 CHIX
33 2,180.00 16:12:20 BATE
19 2,180.00 16:13:40 BATE
22 2,180.00 16:14:19 BATE
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