REG - Plus500 Ltd - Transaction in Own Shares
24/05/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240524:nRSX7450Pa&default-theme=true
RNS Number : 7450P Plus500 Limited 24 May 2024
24 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: 23 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 71,541
Lowest price paid per share (GBp): 2,168.00
Highest price paid per share (GBp): 2,294.00
Volume weighted average price paid per share (GBp): 2,219.92
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 77,196,869 (excluding treasury shares), and the Company will hold
37,691,508 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,196,869. 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 2,216.75 59,447
CHIX 2,236.14 1,819
BATE 2,235.65 9,270
TRQX 2,232.97 1,005
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
226 2,294.00 08:18:25 XLON
133 2,294.00 08:18:25 XLON
330 2,292.00 08:18:25 BATE
236 2,290.00 08:20:25 BATE
250 2,284.00 08:39:12 CHIX
31 2,284.00 08:39:12 CHIX
280 2,284.00 08:39:25 BATE
365 2,288.00 09:03:20 XLON
283 2,290.00 09:12:34 BATE
249 2,294.00 09:12:34 BATE
345 2,286.00 09:33:42 XLON
255 2,286.00 09:43:00 XLON
238 2,288.00 09:43:00 BATE
109 2,286.00 09:43:01 XLON
89 2,288.00 09:43:06 TRQX
122 2,288.00 09:43:06 TRQX
242 2,288.00 09:48:11 BATE
233 2,286.00 10:00:11 BATE
145 2,276.00 10:11:18 BATE
3 2,276.00 10:11:18 CHIX
374 2,280.00 10:17:01 XLON
261 2,280.00 10:18:13 CHIX
339 2,284.00 10:30:18 XLON
247 2,284.00 10:30:18 BATE
390 2,274.00 10:45:22 XLON
4,176 2,274.00 10:45:22 XLON
125 2,266.00 10:45:22 BATE
131 2,266.00 10:45:22 BATE
818 2,270.00 10:45:22 XLON
609 2,270.00 10:45:22 XLON
67 2,256.00 11:00:10 XLON
336 2,256.00 11:00:10 XLON
84 2,254.00 11:04:36 BATE
174 2,254.00 11:04:36 BATE
4,561 2,252.00 11:04:36 XLON
181 2,250.00 11:04:36 XLON
218 2,250.00 11:04:36 XLON
17 2,252.00 11:04:36 XLON
17 2,252.00 11:04:36 XLON
102 2,252.00 11:04:36 XLON
181 2,252.00 11:04:36 XLON
451 2,252.00 11:04:36 XLON
83 2,250.00 11:04:36 XLON
132 2,250.00 11:04:36 XLON
126 2,250.00 11:04:36 XLON
119 2,256.00 11:07:35 XLON
136 2,256.00 11:07:35 XLON
119 2,256.00 11:07:35 XLON
373 2,252.00 11:33:46 XLON
282 2,252.00 11:34:06 BATE
230 2,252.00 11:34:06 TRQX
5 2,258.00 11:49:41 BATE
160 2,258.00 11:50:53 BATE
100 2,258.00 11:50:53 BATE
275 2,258.00 11:52:51 CHIX
282 2,256.00 12:05:27 XLON
86 2,256.00 12:05:27 XLON
16 2,252.00 12:12:10 BATE
264 2,254.00 12:15:51 BATE
43 2,252.00 12:35:52 BATE
350 2,256.00 12:38:36 XLON
258 2,256.00 12:38:36 BATE
285 2,250.00 13:09:23 BATE
352 2,250.00 13:10:02 XLON
255 2,250.00 13:16:20 BATE
349 2,246.00 13:17:58 XLON
232 2,236.00 13:32:26 BATE
233 2,238.00 13:33:26 CHIX
4 2,238.00 13:33:26 CHIX
166 2,236.00 13:49:58 XLON
180 2,236.00 13:49:58 XLON
43 2,236.00 13:49:58 XLON
162 2,232.00 13:50:30 BATE
94 2,232.00 13:50:30 BATE
26 2,228.00 13:55:39 XLON
4 2,230.00 14:05:37 BATE
198 2,230.00 14:05:49 BATE
1 2,234.00 14:15:21 BATE
12 2,234.00 14:15:21 BATE
392 2,234.00 14:15:21 XLON
5 2,234.00 14:15:21 BATE
211 2,234.00 14:15:22 BATE
32 2,234.00 14:15:22 BATE
61 2,234.00 14:15:26 TRQX
125 2,234.00 14:15:26 TRQX
28 2,234.00 14:15:26 TRQX
48 2,230.00 14:15:45 BATE
21 2,228.00 14:16:51 XLON
125 2,228.00 14:16:51 XLON
500 2,228.00 14:16:51 XLON
875 2,228.00 14:16:51 XLON
815 2,228.00 14:16:51 XLON
333 2,228.00 14:16:51 XLON
2,295 2,228.00 14:16:51 XLON
172 2,228.00 14:16:51 XLON
163 2,228.00 14:16:51 XLON
196 2,228.00 14:16:51 XLON
210 2,228.00 14:16:51 XLON
95 2,228.00 14:16:51 XLON
38 2,228.00 14:16:51 XLON
121 2,228.00 14:16:51 XLON
183 2,228.00 14:16:51 XLON
113 2,228.00 14:16:51 XLON
100 2,226.00 14:17:02 XLON
34 2,226.00 14:17:44 XLON
74 2,226.00 14:18:24 XLON
181 2,226.00 14:20:03 XLON
82 2,206.00 14:26:11 XLON
200 2,210.00 14:28:41 BATE
49 2,210.00 14:29:28 BATE
250 2,210.00 14:29:28 XLON
134 2,210.00 14:29:28 XLON
163 2,206.00 14:29:28 XLON
2,100 2,206.00 14:30:25 XLON
396 2,206.00 14:30:25 XLON
397 2,206.00 14:30:25 XLON
2,948 2,206.00 14:30:25 XLON
188 2,206.00 14:30:25 XLON
202 2,206.00 14:30:25 XLON
375 2,206.00 14:30:25 XLON
83 2,206.00 14:30:25 XLON
250 2,206.00 14:30:25 XLON
125 2,206.00 14:30:25 XLON
639 2,206.00 14:30:25 XLON
31 2,206.00 14:30:25 XLON
328 2,206.00 14:30:25 XLON
12 2,206.00 14:30:26 XLON
1,203 2,206.00 14:30:27 XLON
68 2,206.00 14:30:27 XLON
249 2,206.00 14:30:28 XLON
29 2,206.00 14:30:28 XLON
100 2,206.00 14:30:28 XLON
241 2,208.00 14:35:21 CHIX
22 2,208.00 14:35:27 CHIX
48 2,206.00 14:35:57 XLON
868 2,206.00 14:35:57 XLON
47 2,206.00 14:36:04 XLON
134 2,206.00 14:36:04 XLON
34 2,206.00 14:36:05 XLON
66 2,206.00 14:36:05 XLON
100 2,206.00 14:36:05 XLON
238 2,206.00 14:36:05 XLON
409 2,206.00 14:36:05 XLON
378 2,206.00 14:36:05 XLON
116 2,204.00 14:36:05 BATE
103 2,204.00 14:36:05 BATE
31 2,204.00 14:36:05 BATE
150 2,206.00 14:36:05 XLON
489 2,206.00 14:36:05 XLON
595 2,206.00 14:36:05 XLON
253 2,190.00 14:44:52 BATE
250 2,184.00 14:52:43 BATE
12 2,184.00 14:52:43 BATE
116 2,182.00 14:52:45 XLON
125 2,182.00 14:52:45 XLON
914 2,182.00 14:52:45 XLON
217 2,182.00 14:52:45 XLON
366 2,182.00 14:52:45 XLON
4,117 2,182.00 14:52:45 XLON
124 2,182.00 14:52:45 XLON
394 2,182.00 14:52:45 XLON
369 2,182.00 14:52:45 XLON
333 2,192.00 14:54:45 XLON
172 2,192.00 14:59:45 BATE
64 2,192.00 14:59:45 BATE
403 2,188.00 15:05:45 XLON
238 2,190.00 15:09:26 BATE
30 2,190.00 15:09:26 BATE
204 2,190.00 15:10:26 TRQX
374 2,188.00 15:10:57 XLON
246 2,194.00 15:20:16 CHIX
69 2,194.00 15:20:23 BATE
174 2,194.00 15:20:23 BATE
177 2,192.00 15:20:44 XLON
43 2,192.00 15:20:44 XLON
152 2,192.00 15:20:44 XLON
41 2,192.00 15:20:44 XLON
87 2,192.00 15:20:44 XLON
336 2,192.00 15:29:44 XLON
281 2,192.00 15:30:23 BATE
326 2,188.00 15:39:02 XLON
262 2,188.00 15:39:02 BATE
279 2,188.00 15:48:39 BATE
2,972 2,182.00 15:48:40 XLON
544 2,182.00 15:48:40 XLON
1,086 2,182.00 15:48:40 XLON
383 2,182.00 15:48:40 XLON
387 2,182.00 15:48:40 XLON
332 2,182.00 15:48:40 XLON
387 2,182.00 15:48:40 XLON
125 2,180.00 15:48:40 XLON
250 2,180.00 15:48:40 XLON
22 2,180.00 15:48:40 XLON
357 2,182.00 15:48:40 XLON
395 2,182.00 15:48:40 XLON
250 2,182.00 15:48:40 XLON
250 2,182.00 15:48:40 XLON
125 2,182.00 15:48:40 XLON
125 2,182.00 15:48:40 XLON
917 2,182.00 15:48:40 XLON
268 2,182.00 15:48:40 XLON
193 2,182.00 15:48:40 XLON
2 2,182.00 15:49:39 XLON
444 2,182.00 15:50:45 XLON
790 2,182.00 15:50:45 XLON
114 2,182.00 15:55:39 BATE
118 2,182.00 15:55:39 BATE
49 2,182.00 15:59:28 TRQX
97 2,182.00 15:59:28 TRQX
495 2,182.00 15:59:28 XLON
5 2,182.00 15:59:28 XLON
125 2,182.00 15:59:28 CHIX
128 2,182.00 15:59:28 CHIX
259 2,178.00 16:04:39 BATE
36 2,178.00 16:09:46 XLON
322 2,178.00 16:09:47 XLON
70 2,178.00 16:11:26 BATE
11 2,178.00 16:11:26 BATE
177 2,178.00 16:11:26 BATE
335 2,176.00 16:18:39 XLON
274 2,176.00 16:18:39 BATE
449 2,168.00 16:28:44 XLON
51 2,168.00 16:28:44 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDULSDDGSXRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Director/PDMR Shareholding
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement