REG - Plus500 Ltd - Transaction in Own Shares
23/05/2024 07:00
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RNS Number : 5456P Plus500 Limited 23 May 2024
23 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: 22 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,000
Lowest price paid per share (GBp): 2,268.00
Highest price paid per share (GBp): 2,290.00
Volume weighted average price paid per share (GBp): 2,281.13
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 77,268,410 (excluding treasury shares), and the Company will hold
37,619,967 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,268,410. 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 2,280.97 12,955
CHIX 2,277.61 1,586
BATE 2,281.83 9,420
TRQX 2,282.16 1,039
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
125 2,278.00 08:14:19 XLON
211 2,278.00 08:14:19 XLON
247 2,276.00 08:15:29 BATE
370 2,276.00 08:17:50 XLON
238 2,276.00 08:22:34 BATE
311 2,276.00 08:27:50 XLON
75 2,276.00 08:27:50 XLON
18 2,270.00 08:39:46 CHIX
336 2,272.00 08:41:26 XLON
230 2,270.00 08:41:26 CHIX
278 2,272.00 08:42:40 BATE
78 2,268.00 09:09:50 XLON
250 2,268.00 09:09:50 XLON
23 2,268.00 09:09:50 XLON
19 2,268.00 09:22:21 BATE
38 2,270.00 09:32:50 BATE
205 2,270.00 09:32:50 BATE
1 2,270.00 09:32:50 BATE
125 2,272.00 10:05:26 CHIX
155 2,272.00 10:05:26 CHIX
168 2,280.00 10:06:20 TRQX
54 2,280.00 10:06:20 TRQX
240 2,278.00 10:06:20 BATE
60 2,278.00 10:06:54 XLON
325 2,278.00 10:06:54 XLON
270 2,282.00 10:10:40 BATE
340 2,282.00 10:12:45 XLON
129 2,274.00 10:25:04 XLON
242 2,274.00 10:25:04 XLON
130 2,272.00 10:47:40 XLON
128 2,272.00 10:50:38 XLON
131 2,272.00 10:50:38 XLON
286 2,280.00 11:03:30 BATE
358 2,282.00 11:07:47 XLON
144 2,280.00 11:12:20 TRQX
74 2,280.00 11:12:20 TRQX
279 2,290.00 11:30:07 BATE
250 2,280.00 11:30:08 XLON
133 2,280.00 11:30:08 XLON
329 2,278.00 11:56:53 XLON
297 2,278.00 11:56:53 BATE
234 2,278.00 11:56:53 BATE
286 2,278.00 11:56:53 CHIX
242 2,286.00 11:57:53 BATE
348 2,284.00 11:59:19 XLON
281 2,284.00 12:26:53 BATE
4 2,282.00 12:27:00 XLON
139 2,282.00 12:27:00 XLON
218 2,282.00 12:27:00 XLON
288 2,278.00 12:46:28 XLON
4 2,278.00 12:48:42 XLON
184 2,282.00 12:59:53 BATE
22 2,282.00 12:59:53 BATE
2 2,284.00 13:03:53 BATE
230 2,284.00 13:06:06 BATE
207 2,284.00 13:06:06 XLON
179 2,284.00 13:06:06 XLON
101 2,282.00 13:12:01 BATE
125 2,282.00 13:12:01 BATE
61 2,282.00 13:12:01 BATE
91 2,282.00 13:12:01 BATE
153 2,282.00 13:12:01 BATE
315 2,282.00 13:15:59 XLON
75 2,282.00 13:15:59 XLON
153 2,282.00 13:16:01 BATE
8 2,282.00 13:16:01 BATE
79 2,282.00 13:16:02 BATE
215 2,282.00 13:20:05 XLON
8 2,282.00 13:20:05 XLON
17 2,282.00 13:20:05 XLON
92 2,282.00 13:20:25 XLON
252 2,282.00 13:31:02 BATE
172 2,282.00 13:37:34 XLON
192 2,282.00 13:37:34 XLON
85 2,282.00 13:38:24 BATE
198 2,282.00 13:38:28 BATE
244 2,280.00 13:38:28 CHIX
18 2,280.00 13:38:28 CHIX
17 2,282.00 13:52:06 BATE
8 2,282.00 13:53:30 BATE
22 2,282.00 13:54:44 BATE
277 2,284.00 14:03:05 XLON
401 2,284.00 14:03:05 XLON
23 2,284.00 14:03:05 TRQX
85 2,284.00 14:03:05 TRQX
107 2,286.00 14:03:06 BATE
654 2,286.00 14:03:06 BATE
345 2,284.00 14:03:29 XLON
119 2,284.00 14:03:29 TRQX
258 2,284.00 14:09:50 BATE
348 2,284.00 14:15:29 XLON
285 2,284.00 14:21:50 BATE
376 2,284.00 14:28:29 XLON
231 2,284.00 14:31:50 BATE
354 2,284.00 14:39:39 XLON
236 2,284.00 14:43:30 BATE
240 2,284.00 14:43:30 CHIX
384 2,284.00 14:47:50 XLON
206 2,284.00 14:47:50 BATE
69 2,284.00 14:47:50 BATE
76 2,282.00 14:55:09 BATE
74 2,282.00 14:55:09 BATE
109 2,282.00 14:55:09 BATE
267 2,284.00 15:01:46 BATE
157 2,284.00 15:07:46 TRQX
95 2,284.00 15:07:46 TRQX
4 2,284.00 15:07:46 XLON
556 2,284.00 15:07:46 XLON
280 2,284.00 15:11:46 BATE
374 2,284.00 15:12:46 XLON
42 2,282.00 15:21:23 BATE
219 2,282.00 15:21:23 BATE
216 2,284.00 15:23:21 XLON
3 2,284.00 15:23:21 XLON
138 2,284.00 15:23:21 XLON
275 2,282.00 15:26:49 BATE
87 2,282.00 15:26:49 CHIX
28 2,282.00 15:26:49 TRQX
186 2,282.00 15:30:56 BATE
28 2,282.00 15:30:56 BATE
13 2,282.00 15:30:56 BATE
14 2,282.00 15:30:56 BATE
41 2,282.00 15:30:56 BATE
328 2,282.00 15:33:32 XLON
337 2,282.00 15:50:22 XLON
350 2,282.00 15:50:22 XLON
257 2,282.00 15:50:22 BATE
283 2,282.00 15:50:22 BATE
92 2,282.00 15:50:22 CHIX
5 2,282.00 15:50:22 CHIX
56 2,282.00 15:50:22 CHIX
24 2,282.00 15:50:22 TRQX
7 2,282.00 15:50:22 TRQX
30 2,282.00 15:50:22 CHIX
17 2,282.00 15:57:45 TRQX
1 2,282.00 15:58:45 TRQX
72 2,282.00 15:59:01 XLON
311 2,282.00 15:59:01 XLON
141 2,282.00 15:59:01 BATE
17 2,282.00 15:59:01 BATE
24 2,282.00 15:59:01 BATE
27 2,282.00 16:01:00 BATE
30 2,282.00 16:03:02 BATE
45 2,282.00 16:04:55 XLON
6 2,282.00 16:04:56 BATE
19 2,282.00 16:05:12 BATE
72 2,282.00 16:11:10 XLON
43 2,284.00 16:11:52 TRQX
2 2,284.00 16:11:57 XLON
171 2,286.00 16:15:54 XLON
20 2,286.00 16:15:54 XLON
185 2,286.00 16:15:54 XLON
240 2,286.00 16:15:54 XLON
239 2,286.00 16:15:54 XLON
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