REG - Plus500 Ltd - Transaction in Own Shares
02/05/2024 07:00
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RNS Number : 9093M Plus500 Limited 02 May 2024
02 May 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: 01 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,342
Lowest price paid per share (GBp): 2,156.00
Highest price paid per share (GBp): 2,196.00
Volume weighted average price paid per share (GBp): 2,181.78
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 77,623,367 (excluding treasury shares), and the Company will hold
37,265,010 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,623,367. 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 2,181.60 12,024
CHIX 2,181.39 2,142
BATE 2,181.91 10,396
TRQX 2,183.97 780
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
283 2,156.00 08:04:46 BATE
359 2,170.00 08:06:28 XLON
379 2,168.00 08:19:01 XLON
243 2,170.00 08:27:19 CHIX
104 2,168.00 08:30:41 XLON
317 2,168.00 08:30:41 XLON
384 2,172.00 08:55:41 XLON
344 2,176.00 09:16:50 XLON
368 2,172.00 09:38:16 XLON
1 2,168.00 09:41:01 CHIX
242 2,168.00 09:41:01 CHIX
109 2,170.00 09:41:58 BATE
120 2,170.00 09:41:58 BATE
26 2,172.00 10:00:17 XLON
338 2,172.00 10:00:17 XLON
258 2,176.00 10:19:38 BATE
180 2,176.00 10:22:19 TRQX
143 2,176.00 10:48:17 BATE
36 2,176.00 10:48:17 BATE
10 2,176.00 10:56:00 BATE
50 2,176.00 10:57:02 BATE
108 2,182.00 11:15:31 BATE
60 2,182.00 11:15:31 BATE
176 2,182.00 11:15:31 BATE
231 2,182.00 11:15:31 BATE
125 2,180.00 11:15:31 CHIX
122 2,180.00 11:15:31 CHIX
280 2,186.00 12:06:21 CHIX
261 2,186.00 12:59:38 BATE
50 2,190.00 13:11:11 BATE
2 2,190.00 13:11:11 BATE
125 2,192.00 13:11:11 BATE
131 2,192.00 13:11:11 BATE
362 2,192.00 13:13:19 XLON
45 2,196.00 13:15:27 TRQX
135 2,196.00 13:15:27 TRQX
4 2,186.00 13:22:29 XLON
125 2,186.00 13:22:29 XLON
125 2,186.00 13:22:29 XLON
14 2,186.00 13:22:29 XLON
92 2,186.00 13:22:29 XLON
26 2,186.00 13:23:49 BATE
17 2,186.00 13:23:49 BATE
68 2,188.00 13:29:25 BATE
110 2,188.00 13:29:25 BATE
41 2,188.00 13:29:25 BATE
7 2,188.00 13:29:25 BATE
43 2,188.00 13:29:25 BATE
125 2,192.00 13:37:27 CHIX
141 2,192.00 13:37:27 CHIX
7 2,190.00 13:47:10 XLON
404 2,190.00 13:47:10 XLON
65 2,186.00 14:00:25 BATE
29 2,186.00 14:00:25 BATE
406 2,186.00 14:00:25 BATE
40 2,186.00 14:05:34 BATE
329 2,188.00 14:06:39 BATE
32 2,188.00 14:06:39 BATE
335 2,188.00 14:06:39 BATE
500 2,186.00 14:15:41 XLON
372 2,186.00 14:15:41 XLON
500 2,186.00 14:19:26 XLON
400 2,186.00 14:21:11 XLON
239 2,184.00 14:33:27 CHIX
23 2,184.00 14:34:23 CHIX
361 2,186.00 14:44:16 XLON
349 2,182.00 14:48:21 XLON
176 2,182.00 14:48:21 TRQX
33 2,184.00 15:06:21 XLON
367 2,184.00 15:06:21 XLON
263 2,184.00 15:11:02 CHIX
4 2,182.00 15:17:37 XLON
363 2,182.00 15:17:37 XLON
16 2,182.00 15:30:37 XLON
15 2,182.00 15:30:37 XLON
342 2,182.00 15:30:37 XLON
75 2,180.00 15:36:56 TRQX
34 2,182.00 15:37:39 BATE
232 2,184.00 15:37:39 BATE
355 2,182.00 15:39:37 XLON
125 2,184.00 15:51:39 CHIX
19 2,184.00 15:51:39 CHIX
368 2,182.00 15:52:00 XLON
272 2,182.00 16:01:43 BATE
11 2,182.00 16:01:43 BATE
500 2,182.00 16:01:53 BATE
23 2,180.00 16:01:53 TRQX
346 2,180.00 16:01:53 XLON
277 2,180.00 16:01:54 BATE
462 2,180.00 16:01:54 XLON
66 2,182.00 16:02:04 BATE
162 2,182.00 16:02:04 BATE
146 2,184.00 16:02:56 TRQX
252 2,184.00 16:03:27 BATE
125 2,186.00 16:04:05 BATE
125 2,186.00 16:04:05 BATE
22 2,186.00 16:04:05 BATE
246 2,186.00 16:04:20 BATE
37 2,186.00 16:04:20 BATE
194 2,184.00 16:04:20 CHIX
381 2,184.00 16:04:20 XLON
12 2,184.00 16:11:50 XLON
332 2,184.00 16:11:50 XLON
213 2,184.00 16:13:57 BATE
287 2,184.00 16:13:57 BATE
580 2,184.00 16:13:59 BATE
74 2,188.00 16:13:59 BATE
491 2,188.00 16:13:59 BATE
258 2,188.00 16:13:59 BATE
520 2,186.00 16:13:59 XLON
417 2,188.00 16:14:29 XLON
43 2,188.00 16:16:10 XLON
9 2,188.00 16:16:15 XLON
337 2,188.00 16:16:23 XLON
354 2,186.00 16:21:12 XLON
387 2,182.00 16:21:12 XLON
327 2,176.00 16:23:16 XLON
125 2,178.00 16:26:25 BATE
225 2,178.00 16:26:25 BATE
125 2,178.00 16:26:25 BATE
146 2,178.00 16:26:25 BATE
125 2,178.00 16:26:25 BATE
254 2,178.00 16:26:25 BATE
256 2,178.00 16:27:00 BATE
1,000 2,178.00 16:27:00 BATE
87 2,178.00 16:27:00 BATE
88 2,178.00 16:27:00 BATE
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