REG - Plus500 Ltd - Transaction in Own Shares
07/05/2024 07:15
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RNS Number : 2729N Plus500 Limited 07 May 2024
07 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: 03 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,048
Lowest price paid per share (GBp): 2,184.00
Highest price paid per share (GBp): 2,208.00
Volume weighted average price paid per share (GBp): 2,194.85
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 77,571,222 (excluding treasury shares), and the Company will hold
37,317,155 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,571,222. 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 2,195.66 12,300
CHIX 2,192.63 2,100
BATE 2,194.64 10,700
TRQX 2,191.53 948
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
354 2,208.00 08:05:11 XLON
238 2,208.00 08:08:50 BATE
255 2,204.00 08:15:55 BATE
342 2,204.00 08:16:13 XLON
248 2,198.00 08:30:55 BATE
41 2,194.00 08:54:15 CHIX
119 2,194.00 08:54:15 CHIX
119 2,194.00 08:54:15 CHIX
6 2,194.00 08:54:15 CHIX
221 2,194.00 08:54:15 TRQX
12 2,192.00 09:28:08 XLON
365 2,192.00 09:28:08 XLON
24 2,192.00 09:28:55 BATE
207 2,192.00 09:28:55 BATE
253 2,194.00 10:10:16 CHIX
374 2,198.00 10:17:10 XLON
1,001 2,198.00 10:17:10 XLON
38 2,198.00 10:17:10 XLON
416 2,198.00 10:17:10 XLON
394 2,198.00 10:17:10 XLON
276 2,198.00 10:17:10 BATE
56 2,198.00 10:17:10 BATE
265 2,198.00 10:17:11 BATE
280 2,198.00 10:17:11 BATE
523 2,200.00 10:42:07 XLON
210 2,200.00 10:42:07 XLON
339 2,200.00 10:42:37 XLON
357 2,208.00 10:49:37 XLON
260 2,208.00 10:50:26 BATE
346 2,198.00 10:59:47 XLON
276 2,204.00 11:00:26 BATE
231 2,198.00 11:09:42 CHIX
100 2,194.00 11:17:49 XLON
273 2,194.00 11:17:49 XLON
237 2,192.00 11:30:10 BATE
398 2,192.00 11:59:11 XLON
196 2,190.00 12:08:04 TRQX
13 2,190.00 12:08:04 TRQX
304 2,196.00 12:41:35 BATE
34 2,194.00 12:43:52 XLON
352 2,194.00 12:43:52 XLON
42 2,194.00 12:43:52 CHIX
91 2,194.00 12:43:52 CHIX
35 2,194.00 12:43:52 CHIX
106 2,194.00 12:43:52 CHIX
24 2,194.00 12:52:15 BATE
252 2,194.00 12:52:15 BATE
403 2,194.00 12:52:15 XLON
396 2,188.00 13:21:49 XLON
155 2,188.00 13:22:23 BATE
81 2,188.00 13:23:48 BATE
48 2,196.00 13:31:40 BATE
12 2,196.00 13:31:40 BATE
18 2,196.00 13:31:40 BATE
247 2,196.00 13:31:40 BATE
275 2,196.00 13:31:40 BATE
279 2,194.00 13:37:51 BATE
421 2,192.00 13:38:52 XLON
23 2,192.00 13:40:41 BATE
246 2,192.00 13:40:41 BATE
11 2,184.00 13:56:56 CHIX
13 2,184.00 14:00:03 CHIX
171 2,188.00 14:03:37 BATE
74 2,188.00 14:03:37 BATE
119 2,188.00 14:03:37 CHIX
65 2,188.00 14:04:38 BATE
9 2,188.00 14:04:49 CHIX
214 2,188.00 14:06:14 TRQX
265 2,188.00 14:06:58 BATE
361 2,186.00 14:14:13 XLON
262 2,184.00 14:25:01 BATE
106 2,184.00 14:25:01 CHIX
49 2,184.00 14:25:01 CHIX
33 2,184.00 14:25:01 CHIX
33 2,184.00 14:25:01 CHIX
9 2,186.00 14:27:56 BATE
66 2,188.00 14:27:56 BATE
161 2,188.00 14:27:56 BATE
388 2,192.00 14:31:30 XLON
105 2,192.00 14:33:03 BATE
171 2,192.00 14:33:03 BATE
450 2,194.00 14:43:21 BATE
196 2,192.00 14:45:55 BATE
52 2,192.00 14:45:55 BATE
261 2,194.00 14:54:05 XLON
92 2,194.00 14:54:05 XLON
22 2,194.00 14:57:43 CHIX
316 2,194.00 14:59:49 BATE
194 2,194.00 14:59:49 CHIX
13 2,194.00 14:59:51 BATE
386 2,194.00 15:00:25 XLON
48 2,194.00 15:00:25 BATE
17 2,194.00 15:00:25 BATE
180 2,194.00 15:00:25 BATE
272 2,192.00 15:01:51 BATE
385 2,186.00 15:08:22 XLON
242 2,186.00 15:11:41 BATE
15 2,186.00 15:11:41 TRQX
105 2,186.00 15:11:41 TRQX
284 2,188.00 15:17:31 BATE
273 2,188.00 15:19:31 BATE
9 2,188.00 15:25:26 CHIX
180 2,188.00 15:25:26 CHIX
125 2,188.00 15:25:31 BATE
128 2,188.00 15:25:31 BATE
215 2,188.00 15:26:46 XLON
66 2,188.00 15:28:51 XLON
112 2,188.00 15:29:16 XLON
93 2,194.00 15:31:48 BATE
4 2,194.00 15:31:48 BATE
179 2,194.00 15:31:48 BATE
205 2,194.00 15:34:16 XLON
154 2,194.00 15:34:16 XLON
85 2,198.00 15:44:08 TRQX
99 2,198.00 15:44:08 TRQX
345 2,196.00 15:49:12 XLON
368 2,196.00 15:49:12 XLON
30 2,196.00 15:49:12 XLON
666 2,198.00 15:49:35 BATE
246 2,196.00 15:50:09 BATE
114 2,196.00 15:50:09 CHIX
408 2,194.00 15:51:57 XLON
241 2,196.00 15:56:30 BATE
381 2,194.00 15:56:30 XLON
199 2,198.00 16:01:18 BATE
72 2,198.00 16:01:18 BATE
418 2,198.00 16:01:31 XLON
165 2,196.00 16:02:53 CHIX
238 2,200.00 16:05:18 BATE
277 2,198.00 16:09:30 XLON
150 2,198.00 16:09:30 BATE
81 2,198.00 16:09:30 BATE
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