REG - Plus500 Ltd - Transaction in Own Shares
03/05/2024 07:00
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RNS Number : 0849N Plus500 Limited 03 May 2024
03 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: 02 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,097
Lowest price paid per share (GBp): 2,184.00
Highest price paid per share (GBp): 2,222.00
Volume weighted average price paid per share (GBp): 2,199.12
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 77,597,270 (excluding treasury shares), and the Company will hold
37,291,107 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,597,270. 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 2,199.39 12,769
CHIX 2,197.11 2,107
BATE 2,199.37 10,405
TRQX 2,196.69 816
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
19 2,188.00 08:09:30 XLON
401 2,188.00 08:09:30 XLON
247 2,184.00 08:12:01 BATE
246 2,186.00 08:30:02 CHIX
267 2,196.00 08:54:01 BATE
361 2,194.00 08:55:59 XLON
46 2,194.00 08:55:59 XLON
200 2,194.00 08:59:37 TRQX
414 2,192.00 09:07:03 XLON
59 2,190.00 09:35:29 CHIX
217 2,190.00 09:35:29 CHIX
152 2,194.00 10:17:17 BATE
127 2,194.00 10:17:17 BATE
167 2,188.00 10:20:16 BATE
344 2,190.00 10:22:35 XLON
43 2,190.00 10:22:35 XLON
333 2,188.00 10:23:44 BATE
304 2,192.00 10:47:58 BATE
345 2,190.00 10:48:20 XLON
420 2,186.00 10:49:20 XLON
19 2,190.00 10:52:02 BATE
234 2,192.00 10:55:02 BATE
413 2,190.00 10:57:54 XLON
266 2,190.00 10:57:54 CHIX
237 2,192.00 11:07:43 BATE
19 2,192.00 11:07:43 BATE
244 2,198.00 11:22:28 BATE
319 2,192.00 11:24:41 XLON
27 2,192.00 11:24:41 XLON
62 2,192.00 11:25:05 XLON
30 2,190.00 11:25:05 BATE
380 2,190.00 11:26:24 BATE
90 2,190.00 11:26:24 BATE
24 2,192.00 11:40:24 BATE
224 2,192.00 11:40:24 BATE
33 2,194.00 11:48:03 TRQX
88 2,194.00 11:48:03 TRQX
1 2,194.00 11:48:03 TRQX
46 2,194.00 11:48:05 TRQX
52 2,200.00 11:54:16 XLON
355 2,200.00 11:54:16 XLON
416 2,200.00 11:54:16 XLON
277 2,202.00 11:59:10 BATE
935 2,204.00 12:05:40 XLON
419 2,210.00 12:19:15 XLON
272 2,210.00 12:19:15 BATE
193 2,218.00 12:38:13 XLON
162 2,218.00 12:38:13 XLON
251 2,220.00 12:39:18 BATE
21 2,218.00 12:41:40 CHIX
228 2,218.00 12:41:40 CHIX
382 2,216.00 12:45:47 XLON
233 2,220.00 12:51:28 BATE
100 2,222.00 13:08:24 XLON
251 2,222.00 13:08:24 XLON
227 2,222.00 13:08:24 BATE
12 2,222.00 13:08:24 BATE
185 2,218.00 13:22:02 BATE
59 2,218.00 13:22:02 BATE
248 2,216.00 13:29:02 BATE
45 2,212.00 13:33:14 XLON
302 2,212.00 13:33:14 XLON
21 2,210.00 13:39:14 BATE
12 2,210.00 13:39:14 BATE
64 2,210.00 13:40:00 BATE
25 2,210.00 13:41:54 BATE
27 2,210.00 13:44:11 BATE
24 2,210.00 13:46:21 BATE
82 2,210.00 13:48:22 BATE
45 2,208.00 13:49:25 XLON
86 2,208.00 13:49:39 XLON
241 2,208.00 13:49:39 XLON
235 2,212.00 13:54:22 BATE
399 2,208.00 13:55:49 XLON
248 2,208.00 13:55:49 CHIX
168 2,208.00 13:59:05 TRQX
274 2,208.00 14:04:45 BATE
2 2,208.00 14:04:45 BATE
2 2,208.00 14:05:28 BATE
1 2,208.00 14:05:28 BATE
376 2,212.00 14:05:48 XLON
350 2,208.00 14:08:04 XLON
7 2,208.00 14:12:17 BATE
418 2,204.00 14:17:48 XLON
269 2,200.00 14:19:33 BATE
263 2,200.00 14:29:24 BATE
159 2,200.00 14:30:01 BATE
341 2,200.00 14:30:01 BATE
420 2,198.00 14:32:32 XLON
125 2,198.00 14:37:14 BATE
125 2,198.00 14:37:14 BATE
18 2,198.00 14:37:14 BATE
224 2,196.00 14:40:27 CHIX
10 2,196.00 14:40:27 CHIX
101 2,196.00 14:44:34 BATE
121 2,196.00 14:44:34 BATE
21 2,196.00 14:44:34 BATE
58 2,196.00 14:53:32 XLON
343 2,196.00 14:53:32 XLON
225 2,198.00 15:06:32 XLON
163 2,198.00 15:06:32 XLON
159 2,206.00 15:08:34 BATE
110 2,206.00 15:08:34 BATE
85 2,196.00 15:08:34 TRQX
105 2,196.00 15:09:17 TRQX
254 2,202.00 15:11:41 BATE
125 2,200.00 15:14:23 CHIX
125 2,200.00 15:14:49 CHIX
345 2,198.00 15:16:33 XLON
4 2,200.00 15:16:33 CHIX
250 2,200.00 15:18:41 BATE
18 2,200.00 15:18:41 BATE
138 2,196.00 15:25:41 BATE
171 2,200.00 15:31:39 BATE
85 2,200.00 15:31:45 BATE
376 2,198.00 15:33:56 XLON
251 2,198.00 15:38:03 BATE
388 2,196.00 15:42:31 XLON
241 2,196.00 15:42:31 BATE
259 2,196.00 15:42:31 BATE
192 2,196.00 15:46:31 BATE
74 2,196.00 15:46:31 BATE
415 2,194.00 15:53:27 XLON
144 2,194.00 15:53:27 CHIX
235 2,194.00 15:56:44 BATE
70 2,188.00 16:02:00 BATE
166 2,188.00 16:02:00 BATE
60 2,188.00 16:03:17 TRQX
190 2,190.00 16:05:27 CHIX
30 2,188.00 16:08:25 TRQX
154 2,188.00 16:09:00 BATE
6 2,188.00 16:09:59 BATE
417 2,188.00 16:12:55 XLON
73 2,188.00 16:12:55 BATE
125 2,188.00 16:15:55 BATE
33 2,188.00 16:15:55 BATE
160 2,190.00 16:19:55 BATE
200 2,190.00 16:21:22 XLON
220 2,188.00 16:23:05 XLON
250 2,188.00 16:23:05 XLON
208 2,188.00 16:23:25 XLON
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