REG - Plus500 Ltd - Transaction in Own Shares
22/05/2024 07:00
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RNS Number : 3672P Plus500 Limited 22 May 2024
22 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: 21 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,044
Lowest price paid per share (GBp): 2,270.00
Highest price paid per share (GBp): 2,298.00
Volume weighted average price paid per share (GBp): 2,285.61
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 77,293,410 (excluding treasury shares), and the Company will hold
37,594,967 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,293,410. 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 2,285.44 12,745
CHIX 2,283.54 1,726
BATE 2,286.04 9,543
TRQX 2,287.12 1,030
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
2 2,278.00 08:00:02 XLON
3 2,278.00 08:00:02 XLON
363 2,282.00 08:09:43 XLON
39 2,282.00 08:09:43 XLON
260 2,282.00 08:09:43 BATE
147 2,272.00 08:54:04 CHIX
132 2,272.00 08:54:04 CHIX
400 2,288.00 09:05:44 XLON
448 2,288.00 09:05:44 XLON
172 2,288.00 09:05:44 XLON
452 2,288.00 09:05:44 XLON
178 2,290.00 09:06:46 BATE
90 2,290.00 09:06:46 BATE
8 2,290.00 09:06:46 XLON
222 2,290.00 09:06:46 XLON
119 2,290.00 09:06:46 XLON
214 2,288.00 09:07:48 TRQX
350 2,286.00 09:14:39 XLON
61 2,286.00 09:21:41 XLON
274 2,286.00 09:21:41 XLON
500 2,290.00 09:23:01 BATE
53 2,290.00 09:23:01 BATE
344 2,286.00 09:26:09 XLON
294 2,282.00 09:41:56 BATE
404 2,282.00 09:41:56 XLON
59 2,282.00 09:41:57 BATE
192 2,282.00 09:41:57 BATE
254 2,278.00 09:57:16 XLON
90 2,278.00 09:57:16 XLON
363 2,274.00 10:13:10 XLON
245 2,274.00 10:13:10 CHIX
324 2,274.00 10:19:26 BATE
180 2,274.00 10:19:26 BATE
106 2,274.00 10:35:29 BATE
237 2,278.00 10:41:54 BATE
135 2,276.00 10:41:54 XLON
260 2,276.00 10:41:54 XLON
262 2,272.00 10:42:57 BATE
384 2,274.00 10:59:38 XLON
125 2,274.00 10:59:38 BATE
154 2,274.00 10:59:38 BATE
200 2,272.00 10:59:48 XLON
235 2,272.00 11:16:31 TRQX
289 2,272.00 11:17:48 XLON
43 2,272.00 11:17:48 XLON
61 2,272.00 11:17:48 XLON
9 2,270.00 11:33:03 BATE
231 2,282.00 11:41:50 BATE
200 2,278.00 11:42:29 XLON
100 2,278.00 11:42:29 XLON
43 2,278.00 11:42:29 XLON
317 2,288.00 11:59:10 XLON
17 2,288.00 11:59:10 XLON
279 2,288.00 11:59:10 BATE
7 2,288.00 11:59:10 BATE
249 2,286.00 11:59:15 CHIX
125 2,288.00 12:03:15 BATE
109 2,288.00 12:03:15 BATE
36 2,290.00 12:16:15 XLON
125 2,290.00 12:16:15 XLON
195 2,290.00 12:16:15 XLON
10 2,288.00 12:21:00 BATE
30 2,288.00 12:21:00 BATE
190 2,288.00 12:21:00 BATE
375 2,290.00 12:42:11 XLON
242 2,292.00 12:42:11 BATE
248 2,290.00 13:00:11 BATE
18 2,290.00 13:00:11 BATE
334 2,290.00 13:08:11 XLON
380 2,290.00 13:24:11 XLON
296 2,294.00 13:32:41 BATE
112 2,292.00 13:32:41 BATE
129 2,292.00 13:32:41 BATE
268 2,292.00 13:34:31 CHIX
125 2,292.00 13:44:00 XLON
125 2,292.00 13:44:00 XLON
146 2,292.00 13:44:00 XLON
256 2,292.00 13:47:41 BATE
124 2,298.00 14:03:07 TRQX
130 2,298.00 14:03:07 TRQX
248 2,296.00 14:03:19 BATE
391 2,296.00 14:16:19 XLON
369 2,298.00 14:22:19 XLON
277 2,298.00 14:22:53 BATE
258 2,292.00 14:27:21 BATE
180 2,290.00 14:35:05 XLON
196 2,290.00 14:35:05 XLON
125 2,290.00 14:37:21 BATE
155 2,290.00 14:37:21 BATE
232 2,288.00 14:41:24 CHIX
238 2,286.00 14:45:21 BATE
198 2,286.00 14:48:05 XLON
198 2,286.00 14:48:05 XLON
244 2,286.00 14:52:22 BATE
134 2,284.00 15:00:01 BATE
124 2,284.00 15:00:01 BATE
268 2,286.00 15:14:00 BATE
395 2,286.00 15:14:00 XLON
77 2,288.00 15:21:08 BATE
188 2,288.00 15:21:08 BATE
117 2,290.00 15:23:07 TRQX
12 2,290.00 15:23:07 TRQX
183 2,288.00 15:24:46 XLON
125 2,288.00 15:24:46 XLON
76 2,288.00 15:24:46 XLON
54 2,288.00 15:24:46 CHIX
125 2,288.00 15:24:46 CHIX
89 2,288.00 15:24:46 CHIX
200 2,284.00 15:26:11 XLON
262 2,286.00 15:30:11 BATE
7 2,286.00 15:30:11 XLON
3 2,286.00 15:30:11 XLON
3 2,286.00 15:34:25 XLON
353 2,286.00 15:38:46 XLON
232 2,286.00 15:38:46 BATE
345 2,288.00 15:45:46 XLON
234 2,288.00 15:46:46 BATE
56 2,284.00 15:48:11 TRQX
262 2,286.00 15:53:46 BATE
363 2,284.00 15:55:46 XLON
82 2,286.00 16:01:46 BATE
5 2,286.00 16:01:46 BATE
125 2,286.00 16:01:46 BATE
69 2,286.00 16:01:46 BATE
185 2,286.00 16:06:47 CHIX
119 2,290.00 16:06:47 TRQX
23 2,290.00 16:06:47 TRQX
330 2,286.00 16:09:51 XLON
257 2,286.00 16:09:51 BATE
125 2,284.00 16:16:23 BATE
108 2,284.00 16:16:23 BATE
272 2,284.00 16:20:08 XLON
106 2,284.00 16:20:57 BATE
31 2,286.00 16:25:19 BATE
4 2,286.00 16:25:19 BATE
2 2,286.00 16:25:26 XLON
198 2,286.00 16:25:26 XLON
100 2,286.00 16:29:37 XLON
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