REG - Plus500 Ltd - Transaction in Own Shares
28/05/2024 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:20240528:nRSb9384Pa&default-theme=true
RNS Number : 9384P Plus500 Limited 28 May 2024
28 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: 24 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,756
Lowest price paid per share (GBp): 2,164.00
Highest price paid per share (GBp): 2,250.00
Volume weighted average price paid per share (GBp): 2,218.66
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 77,171,113 (excluding treasury shares), and the Company will hold
37,717,264 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,171,113. 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 2,215.39 13,050
CHIX 2,217.75 2,000
BATE 2,223.53 9,706
TRQX 2,215.86 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
16 2,168.00 08:00:16 XLON
370 2,168.00 08:00:16 XLON
348 2,164.00 08:02:26 XLON
236 2,174.00 08:07:50 BATE
10 2,164.00 08:17:50 BATE
125 2,166.00 08:18:00 BATE
160 2,166.00 08:18:00 BATE
361 2,168.00 08:18:26 XLON
245 2,178.00 08:35:06 XLON
150 2,178.00 08:35:06 XLON
260 2,178.00 08:37:00 BATE
13 2,178.00 08:37:00 BATE
360 2,178.00 08:55:06 XLON
66 2,178.00 08:55:10 CHIX
187 2,178.00 08:55:10 CHIX
365 2,184.00 09:09:36 XLON
212 2,178.00 09:12:11 TRQX
267 2,186.00 09:28:56 XLON
128 2,186.00 09:28:56 XLON
267 2,192.00 09:32:20 BATE
355 2,202.00 09:47:38 XLON
7 2,202.00 09:47:38 XLON
66 2,204.00 09:59:10 CHIX
121 2,204.00 09:59:10 CHIX
84 2,204.00 09:59:10 CHIX
275 2,208.00 10:02:10 BATE
12 2,218.00 10:07:06 XLON
189 2,218.00 10:07:06 XLON
150 2,218.00 10:07:06 XLON
397 2,222.00 10:25:31 XLON
209 2,216.00 10:47:46 XLON
150 2,216.00 10:47:46 XLON
244 2,216.00 10:48:10 BATE
332 2,218.00 11:08:06 XLON
220 2,214.00 11:10:18 TRQX
7 2,214.00 11:10:18 TRQX
274 2,212.00 11:11:10 BATE
358 2,218.00 11:24:26 XLON
60 2,216.00 11:26:31 CHIX
212 2,216.00 11:26:31 CHIX
13 2,216.00 11:26:31 CHIX
253 2,216.00 11:27:10 BATE
341 2,220.00 11:48:58 XLON
252 2,220.00 12:17:17 BATE
342 2,220.00 12:17:17 XLON
112 2,224.00 12:19:39 BATE
150 2,224.00 12:19:39 BATE
78 2,224.00 12:42:30 XLON
296 2,224.00 12:42:30 XLON
249 2,226.00 12:43:40 BATE
300 2,226.00 12:43:40 BATE
27 2,226.00 12:43:40 BATE
150 2,226.00 12:43:40 BATE
150 2,226.00 12:43:40 BATE
420 2,228.00 13:03:52 XLON
117 2,226.00 13:03:52 CHIX
137 2,226.00 13:03:52 CHIX
141 2,226.00 13:03:52 BATE
138 2,226.00 13:03:52 BATE
100 2,224.00 13:12:07 XLON
227 2,224.00 13:12:07 XLON
370 2,224.00 13:26:22 XLON
241 2,226.00 13:40:37 XLON
153 2,226.00 13:40:37 XLON
370 2,226.00 13:40:37 XLON
32 2,226.00 13:40:37 XLON
40 2,226.00 13:40:37 BATE
185 2,226.00 13:40:37 BATE
56 2,226.00 13:40:37 BATE
266 2,224.00 13:48:18 BATE
145 2,224.00 13:53:18 XLON
198 2,224.00 13:53:18 XLON
33 2,226.00 14:03:50 BATE
175 2,226.00 14:03:50 BATE
79 2,226.00 14:03:50 XLON
33 2,226.00 14:03:50 BATE
300 2,226.00 14:03:50 XLON
134 2,228.00 14:04:14 TRQX
60 2,226.00 14:04:14 CHIX
130 2,226.00 14:04:14 CHIX
234 2,230.00 14:13:09 BATE
37 2,230.00 14:13:09 BATE
12 2,232.00 14:13:09 BATE
174 2,234.00 14:13:09 BATE
41 2,234.00 14:13:09 BATE
53 2,228.00 14:14:46 XLON
322 2,228.00 14:14:46 XLON
207 2,224.00 14:26:09 XLON
158 2,224.00 14:26:09 BATE
63 2,224.00 14:26:09 BATE
31 2,224.00 14:26:09 XLON
18 2,224.00 14:26:09 BATE
158 2,224.00 14:26:09 XLON
280 2,222.00 14:34:09 BATE
259 2,226.00 14:39:00 BATE
113 2,226.00 14:42:14 TRQX
204 2,226.00 14:42:14 CHIX
20 2,228.00 14:42:14 CHIX
175 2,226.00 14:42:14 XLON
150 2,226.00 14:42:14 XLON
52 2,226.00 14:42:14 XLON
65 2,226.00 14:42:14 XLON
275 2,228.00 14:55:14 BATE
343 2,226.00 14:55:22 XLON
389 2,226.00 14:55:22 XLON
257 2,224.00 14:56:14 BATE
153 2,226.00 14:56:14 BATE
12 2,226.00 14:56:14 BATE
68 2,226.00 14:56:14 BATE
159 2,234.00 15:04:17 XLON
173 2,234.00 15:04:17 XLON
271 2,232.00 15:05:55 BATE
138 2,230.00 15:08:41 TRQX
15 2,234.00 15:15:52 CHIX
199 2,234.00 15:15:52 CHIX
376 2,232.00 15:16:01 XLON
359 2,230.00 15:21:31 XLON
274 2,234.00 15:23:03 BATE
403 2,232.00 15:31:31 XLON
12 2,232.00 15:40:18 XLON
364 2,232.00 15:40:18 XLON
73 2,230.00 15:46:07 TRQX
217 2,230.00 15:46:07 CHIX
346 2,238.00 15:46:09 BATE
150 2,238.00 15:46:09 BATE
150 2,238.00 15:46:09 BATE
470 2,240.00 15:46:09 BATE
163 2,240.00 15:46:09 BATE
376 2,238.00 15:50:07 XLON
210 2,242.00 15:54:02 XLON
84 2,240.00 15:56:52 XLON
232 2,240.00 15:56:52 BATE
25 2,240.00 15:56:52 BATE
40 2,242.00 16:01:14 TRQX
63 2,242.00 16:01:14 TRQX
252 2,246.00 16:04:07 BATE
62 2,244.00 16:04:08 XLON
92 2,246.00 16:06:08 CHIX
66 2,240.00 16:08:29 XLON
141 2,244.00 16:09:07 BATE
150 2,244.00 16:09:07 BATE
90 2,246.00 16:09:07 BATE
179 2,250.00 16:09:07 BATE
198 2,240.00 16:17:46 BATE
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 POSGCGDUBSDDGSLRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement