REG - Plus500 Ltd - Transaction in Own Shares
08/05/2024 07:00
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RNS Number : 5041N Plus500 Limited 08 May 2024
08 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: 07 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,750
Lowest price paid per share (GBp): 2,208.00
Highest price paid per share (GBp): 2,238.00
Volume weighted average price paid per share (GBp): 2,222.65
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, and taking into account the shares allotted on 7 May
2024 (as per the Director/PDMR Dealing and Total Voting Rights announcement
released at 15:00:00 on 07 May 2024) the remaining number of ordinary shares
in issue will be 77,558,537 (excluding treasury shares), and the Company will
hold 37,329,840 ordinary shares in treasury. Therefore, the total voting
rights in Plus500 will be 77,558,537. 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 2,221.19 12,300
CHIX 2,217.91 2,002
BATE 2,225.33 10,531
TRQX 2,221.86 917
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
4 2,214.00 08:00:26 XLON
2 2,214.00 08:00:26 XLON
225 2,224.00 08:00:36 XLON
150 2,224.00 08:00:36 XLON
420 2,220.00 08:09:36 XLON
20 2,218.00 08:10:51 BATE
260 2,218.00 08:10:51 BATE
383 2,212.00 08:24:46 XLON
125 2,210.00 08:24:46 BATE
150 2,210.00 08:24:46 BATE
273 2,210.00 08:29:00 CHIX
413 2,218.00 08:45:36 XLON
183 2,218.00 08:56:11 TRQX
407 2,220.00 09:05:15 XLON
247 2,220.00 09:09:46 BATE
330 2,220.00 09:25:15 XLON
30 2,220.00 09:25:15 XLON
385 2,212.00 09:45:13 XLON
255 2,208.00 09:48:46 CHIX
246 2,214.00 09:58:00 BATE
374 2,212.00 10:05:24 XLON
198 2,210.00 10:38:45 XLON
168 2,210.00 10:38:45 XLON
361 2,208.00 10:45:00 XLON
11 2,210.00 10:46:00 BATE
114 2,210.00 10:46:00 BATE
113 2,210.00 10:47:03 BATE
70 2,210.00 11:04:11 TRQX
133 2,210.00 11:04:11 TRQX
232 2,212.00 11:20:46 CHIX
463 2,210.00 11:21:02 XLON
254 2,214.00 11:21:44 BATE
234 2,214.00 11:21:44 BATE
222 2,220.00 11:24:00 BATE
15 2,220.00 11:26:11 BATE
345 2,214.00 11:36:12 XLON
4 2,214.00 11:36:12 XLON
44 2,214.00 11:36:12 XLON
360 2,212.00 12:01:25 XLON
413 2,214.00 12:24:25 XLON
68 2,216.00 12:35:19 CHIX
202 2,216.00 12:35:19 CHIX
238 2,222.00 12:51:11 BATE
400 2,220.00 12:51:11 XLON
341 2,222.00 13:11:37 XLON
229 2,224.00 13:23:52 XLON
8 2,224.00 13:23:52 XLON
33 2,224.00 13:23:52 XLON
97 2,224.00 13:23:52 XLON
61 2,224.00 13:23:59 BATE
194 2,224.00 13:23:59 BATE
195 2,224.00 13:33:11 TRQX
383 2,226.00 13:38:25 XLON
238 2,222.00 13:48:34 BATE
260 2,222.00 13:49:09 XLON
94 2,222.00 13:49:09 XLON
267 2,222.00 13:58:34 CHIX
350 2,222.00 14:11:32 XLON
4 2,222.00 14:15:32 XLON
142 2,222.00 14:15:32 XLON
122 2,222.00 14:15:32 XLON
116 2,222.00 14:15:32 XLON
4 2,222.00 14:16:38 BATE
5 2,222.00 14:16:38 BATE
221 2,222.00 14:16:42 BATE
379 2,222.00 14:25:32 XLON
270 2,222.00 14:35:00 XLON
101 2,222.00 14:35:00 XLON
4 2,222.00 14:35:00 XLON
372 2,230.00 14:46:00 XLON
175 2,228.00 14:47:08 CHIX
99 2,228.00 14:47:08 CHIX
267 2,228.00 14:47:42 BATE
241 2,236.00 14:48:43 BATE
96 2,236.00 14:48:43 BATE
163 2,236.00 14:48:43 BATE
416 2,238.00 14:53:18 XLON
198 2,234.00 14:55:50 TRQX
355 2,234.00 15:04:28 XLON
340 2,238.00 15:13:38 XLON
363 2,230.00 15:17:43 BATE
363 2,230.00 15:17:43 BATE
23 2,230.00 15:23:08 XLON
362 2,230.00 15:23:08 XLON
238 2,226.00 15:29:37 CHIX
274 2,226.00 15:30:43 BATE
358 2,228.00 15:32:58 XLON
4 2,228.00 15:32:58 XLON
115 2,228.00 15:41:58 XLON
290 2,228.00 15:41:58 XLON
239 2,226.00 15:49:11 BATE
357 2,224.00 15:51:20 XLON
129 2,224.00 15:51:38 TRQX
4 2,224.00 15:51:38 TRQX
5 2,224.00 15:51:38 TRQX
185 2,222.00 15:57:59 CHIX
8 2,222.00 15:57:59 CHIX
216 2,220.00 15:59:00 XLON
362 2,226.00 16:04:14 BATE
280 2,226.00 16:06:14 XLON
164 2,228.00 16:15:37 BATE
46 2,228.00 16:15:37 BATE
187 2,228.00 16:15:37 BATE
24 2,228.00 16:15:37 BATE
7 2,228.00 16:15:37 BATE
150 2,228.00 16:15:37 BATE
150 2,228.00 16:15:37 BATE
150 2,228.00 16:15:37 BATE
2,400 2,228.00 16:15:37 BATE
600 2,228.00 16:15:37 BATE
1,122 2,228.00 16:15:37 BATE
19 2,226.00 16:16:50 BATE
172 2,226.00 16:16:50 BATE
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