REG - Plus500 Ltd - Transaction in Own Shares
16/05/2024 07:00
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RNS Number : 6212O Plus500 Limited 16 May 2024
16 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: 15 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,500
Lowest price paid per share (GBp): 2,224.00
Highest price paid per share (GBp): 2,246.00
Volume weighted average price paid per share (GBp): 2,236.59
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 77,394,818 (excluding treasury shares), and the Company will hold
37,493,559 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,394,818. 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 2,235.90 12,200
CHIX 2,234.50 2,000
BATE 2,238.02 10,300
TRQX 2,234.42 1,000
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
84 2,226.00 08:13:10 BATE
155 2,226.00 08:13:10 BATE
368 2,228.00 08:18:05 XLON
198 2,226.00 08:34:00 CHIX
81 2,226.00 08:34:00 CHIX
85 2,224.00 09:21:19 XLON
278 2,224.00 09:21:19 XLON
44 2,224.00 09:21:19 XLON
218 2,224.00 09:22:08 TRQX
473 2,228.00 09:24:20 XLON
225 2,226.00 09:24:20 BATE
40 2,226.00 09:24:20 BATE
303 2,226.00 09:24:20 XLON
375 2,226.00 09:24:20 XLON
181 2,234.00 09:51:29 BATE
83 2,234.00 09:51:29 BATE
273 2,236.00 10:14:52 CHIX
345 2,242.00 10:37:51 XLON
110 2,242.00 10:37:51 BATE
110 2,242.00 10:37:51 BATE
71 2,242.00 10:37:51 BATE
278 2,242.00 10:37:51 BATE
375 2,246.00 10:39:49 XLON
62 2,246.00 10:39:49 XLON
396 2,246.00 10:39:49 XLON
366 2,244.00 10:39:49 XLON
68 2,244.00 10:39:49 XLON
277 2,242.00 10:47:51 BATE
94 2,238.00 11:09:06 XLON
286 2,238.00 11:09:06 XLON
67 2,238.00 11:19:08 TRQX
179 2,238.00 11:19:08 TRQX
11 2,238.00 11:39:49 CHIX
150 2,238.00 11:39:49 CHIX
115 2,238.00 11:39:49 CHIX
397 2,236.00 11:39:49 XLON
345 2,236.00 12:32:53 XLON
300 2,234.00 13:01:06 XLON
93 2,234.00 13:01:06 XLON
128 2,232.00 13:03:46 CHIX
141 2,232.00 13:03:46 CHIX
60 2,232.00 13:04:33 BATE
60 2,232.00 13:05:27 BATE
87 2,232.00 13:20:07 BATE
93 2,232.00 13:20:07 XLON
377 2,232.00 13:20:07 BATE
322 2,232.00 13:20:07 XLON
261 2,244.00 13:31:10 BATE
346 2,238.00 13:32:07 XLON
283 2,236.00 13:33:30 BATE
97 2,234.00 13:40:35 XLON
150 2,234.00 13:40:35 XLON
109 2,234.00 13:40:35 XLON
74 2,238.00 13:57:08 TRQX
159 2,238.00 13:57:08 TRQX
166 2,236.00 13:58:05 XLON
150 2,236.00 13:58:05 XLON
41 2,236.00 13:58:05 XLON
252 2,238.00 14:15:24 CHIX
340 2,238.00 14:15:24 XLON
127 2,234.00 14:15:50 BATE
60 2,234.00 14:16:29 BATE
45 2,234.00 14:16:29 BATE
150 2,238.00 14:29:16 XLON
150 2,238.00 14:29:16 XLON
84 2,238.00 14:29:16 XLON
263 2,238.00 14:30:15 BATE
18 2,238.00 14:30:15 BATE
165 2,238.00 14:30:15 BATE
64 2,238.00 14:30:15 BATE
12 2,238.00 14:30:15 BATE
153 2,236.00 14:37:28 CHIX
38 2,236.00 14:42:36 TRQX
22 2,236.00 14:42:36 TRQX
294 2,236.00 14:45:16 XLON
95 2,236.00 14:45:16 XLON
145 2,234.00 15:01:28 CHIX
62 2,234.00 15:22:36 TRQX
150 2,234.00 15:23:25 BATE
91 2,234.00 15:23:25 BATE
150 2,234.00 15:23:27 XLON
187 2,234.00 15:23:27 XLON
481 2,234.00 15:25:55 XLON
300 2,232.00 15:25:55 XLON
172 2,232.00 15:26:29 BATE
375 2,234.00 15:28:07 XLON
40 2,234.00 15:28:36 TRQX
99 2,234.00 15:31:42 CHIX
52 2,234.00 15:31:42 CHIX
4 2,234.00 15:31:42 TRQX
30 2,234.00 15:31:53 TRQX
97 2,232.00 15:35:52 BATE
368 2,232.00 15:35:52 XLON
631 2,238.00 15:42:53 BATE
687 2,238.00 15:42:53 BATE
48 2,238.00 15:42:53 XLON
150 2,238.00 15:42:53 XLON
47 2,238.00 15:42:53 XLON
484 2,238.00 15:42:53 XLON
336 2,240.00 15:44:27 XLON
4 2,240.00 15:47:53 TRQX
64 2,240.00 15:47:53 TRQX
195 2,240.00 15:50:27 XLON
174 2,240.00 15:50:27 XLON
81 2,238.00 15:53:56 CHIX
4 2,238.00 15:55:27 XLON
300 2,240.00 15:57:10 XLON
112 2,240.00 15:57:10 XLON
250 2,238.00 16:02:10 XLON
68 2,238.00 16:02:11 XLON
30 2,238.00 16:02:12 XLON
14 2,238.00 16:02:12 XLON
84 2,238.00 16:02:56 CHIX
16 2,238.00 16:02:56 CHIX
21 2,238.00 16:02:56 CHIX
39 2,238.00 16:04:54 TRQX
3 2,238.00 16:07:12 XLON
1 2,238.00 16:07:12 XLON
150 2,240.00 16:13:36 XLON
201 2,240.00 16:13:36 XLON
132 2,240.00 16:13:36 XLON
2 2,240.00 16:15:47 BATE
3 2,240.00 16:15:47 BATE
600 2,240.00 16:15:47 BATE
150 2,240.00 16:15:47 BATE
300 2,240.00 16:15:47 BATE
1,209 2,240.00 16:15:47 BATE
2,712 2,240.00 16:15:47 BATE
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