REG - Plus500 Ltd - Transaction in Own Shares
21/05/2024 07:00
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RNS Number : 1798P Plus500 Limited 21 May 2024
21 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: 20 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,150
Lowest price paid per share (GBp): 2,264.00
Highest price paid per share (GBp): 2,296.00
Volume weighted average price paid per share (GBp): 2,278.46
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 77,318,454 (excluding treasury shares), and the Company will hold
37,569,923 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,318,454. 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 2,278.51 12,100
CHIX 2,277.75 1,950
BATE 2,278.66 10,100
TRQX 2,277.15 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
95 2,274.00 08:16:11 XLON
22 2,274.00 08:16:11 XLON
237 2,274.00 08:16:11 XLON
261 2,272.00 08:16:17 BATE
14 2,272.00 08:16:17 BATE
359 2,266.00 08:32:43 XLON
234 2,272.00 09:10:00 CHIX
64 2,272.00 09:10:50 BATE
181 2,272.00 09:10:50 BATE
91 2,270.00 09:10:50 TRQX
156 2,270.00 09:10:50 TRQX
100 2,276.00 09:22:21 XLON
270 2,276.00 09:22:21 XLON
17 2,274.00 09:40:50 BATE
242 2,274.00 09:40:50 BATE
85 2,274.00 09:45:00 CHIX
157 2,274.00 09:45:00 CHIX
150 2,280.00 09:55:20 BATE
300 2,280.00 09:55:20 BATE
194 2,280.00 09:55:20 BATE
365 2,282.00 09:56:11 XLON
241 2,280.00 09:56:27 BATE
417 2,276.00 10:23:39 XLON
281 2,276.00 10:25:01 BATE
32 2,268.00 10:45:35 XLON
70 2,278.00 10:58:39 BATE
406 2,282.00 11:05:35 XLON
257 2,282.00 11:05:35 XLON
450 2,282.00 11:05:36 XLON
248 2,282.00 11:05:36 XLON
273 2,282.00 11:05:39 BATE
244 2,282.00 11:07:03 CHIX
364 2,280.00 11:26:45 XLON
159 2,280.00 11:33:12 BATE
5 2,280.00 11:33:12 BATE
114 2,280.00 11:39:05 BATE
52 2,280.00 11:39:05 TRQX
162 2,280.00 11:39:05 TRQX
60 2,280.00 12:11:45 XLON
98 2,280.00 12:11:45 XLON
245 2,280.00 12:11:45 XLON
163 2,288.00 12:42:56 CHIX
97 2,288.00 12:42:56 CHIX
100 2,286.00 12:44:33 XLON
310 2,286.00 12:53:46 XLON
77 2,286.00 12:53:46 XLON
364 2,288.00 12:53:46 BATE
300 2,288.00 12:53:46 BATE
93 2,288.00 12:53:46 BATE
222 2,284.00 13:25:59 XLON
150 2,284.00 13:25:59 XLON
7 2,284.00 13:25:59 XLON
57 2,284.00 13:27:56 BATE
60 2,284.00 13:28:37 BATE
2 2,288.00 13:29:28 BATE
150 2,288.00 13:30:27 XLON
150 2,288.00 13:30:27 XLON
132 2,288.00 13:30:27 XLON
60 2,288.00 13:41:44 BATE
256 2,292.00 13:42:40 BATE
298 2,292.00 13:42:40 BATE
392 2,286.00 13:43:20 XLON
68 2,294.00 13:49:53 BATE
150 2,294.00 13:49:53 BATE
150 2,294.00 13:49:53 BATE
121 2,294.00 13:49:53 BATE
2 2,294.00 13:49:53 BATE
279 2,296.00 13:49:54 BATE
396 2,292.00 13:51:20 XLON
423 2,296.00 13:57:22 XLON
158 2,296.00 14:01:05 TRQX
55 2,296.00 14:01:05 TRQX
60 2,294.00 14:02:01 BATE
178 2,294.00 14:02:01 BATE
237 2,294.00 14:02:01 CHIX
100 2,292.00 14:09:38 XLON
287 2,292.00 14:09:38 XLON
441 2,290.00 14:15:11 XLON
150 2,286.00 14:19:25 XLON
225 2,286.00 14:19:25 XLON
373 2,278.00 14:26:22 XLON
167 2,278.00 14:30:07 BATE
119 2,278.00 14:30:07 BATE
254 2,278.00 14:30:40 BATE
393 2,272.00 14:36:05 XLON
150 2,274.00 14:40:53 BATE
159 2,274.00 14:40:53 BATE
388 2,276.00 14:41:10 BATE
378 2,276.00 14:41:10 BATE
51 2,276.00 14:41:10 BATE
150 2,274.00 14:44:12 XLON
150 2,274.00 14:44:12 XLON
43 2,274.00 14:44:12 XLON
256 2,272.00 14:47:03 CHIX
205 2,272.00 14:57:12 XLON
180 2,272.00 14:57:12 XLON
4 2,270.00 15:00:15 XLON
393 2,270.00 15:04:09 XLON
63 2,276.00 15:09:02 BATE
114 2,276.00 15:09:02 CHIX
245 2,276.00 15:09:02 BATE
76 2,276.00 15:13:17 TRQX
133 2,268.00 15:20:48 XLON
234 2,268.00 15:22:32 XLON
4 2,268.00 15:22:32 XLON
10 2,268.00 15:22:32 XLON
162 2,272.00 15:23:02 BATE
87 2,272.00 15:23:02 BATE
4 2,270.00 15:28:02 CHIX
112 2,270.00 15:29:22 CHIX
150 2,270.00 15:33:10 BATE
109 2,270.00 15:33:10 BATE
150 2,270.00 15:33:10 BATE
27 2,270.00 15:33:10 BATE
103 2,268.00 15:39:33 XLON
4 2,268.00 15:39:33 XLON
2 2,268.00 15:39:33 XLON
217 2,268.00 15:39:33 XLON
64 2,268.00 15:39:33 XLON
5 2,268.00 15:41:17 TRQX
4 2,268.00 15:41:17 TRQX
36 2,268.00 15:41:17 TRQX
23 2,268.00 15:41:17 TRQX
65 2,266.00 15:46:22 CHIX
31 2,266.00 15:46:22 CHIX
60 2,264.00 15:50:18 TRQX
261 2,266.00 15:51:33 XLON
104 2,266.00 15:51:33 XLON
354 2,268.00 16:02:13 XLON
65 2,268.00 16:02:13 CHIX
17 2,266.00 16:02:13 XLON
42 2,266.00 16:02:13 XLON
67 2,266.00 16:02:13 CHIX
197 2,266.00 16:03:13 XLON
64 2,266.00 16:03:13 XLON
210 2,268.00 16:05:13 XLON
90 2,268.00 16:05:22 XLON
72 2,268.00 16:05:22 XLON
97 2,266.00 16:07:50 XLON
1 2,266.00 16:07:50 XLON
70 2,266.00 16:07:50 TRQX
151 2,266.00 16:09:10 BATE
94 2,266.00 16:09:10 BATE
19 2,268.00 16:13:13 CHIX
52 2,266.00 16:14:35 TRQX
150 2,270.00 16:18:15 BATE
59 2,270.00 16:18:32 XLON
4 2,270.00 16:18:32 XLON
6 2,270.00 16:18:32 XLON
123 2,270.00 16:19:51 XLON
432 2,270.00 16:19:51 BATE
17 2,270.00 16:22:45 BATE
17 2,272.00 16:24:23 BATE
150 2,272.00 16:24:23 BATE
55 2,272.00 16:24:23 BATE
15 2,272.00 16:24:23 BATE
15 2,272.00 16:24:23 BATE
34 2,272.00 16:24:23 BATE
58 2,272.00 16:24:23 BATE
167 2,272.00 16:24:23 BATE
31 2,272.00 16:24:23 BATE
150 2,272.00 16:24:23 BATE
119 2,272.00 16:24:23 BATE
318 2,272.00 16:24:23 BATE
19 2,272.00 16:24:23 BATE
73 2,272.00 16:24:23 BATE
76 2,272.00 16:24:23 BATE
185 2,272.00 16:24:23 BATE
39 2,272.00 16:24:23 BATE
12 2,272.00 16:24:23 BATE
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