REG - Plus500 Ltd - Transaction in Own Shares
29/05/2024 07:00
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RNS Number : 1679Q Plus500 Limited 29 May 2024
29 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: 28 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 35,913
Lowest price paid per share (GBp): 2,170.00
Highest price paid per share (GBp): 2,250.00
Volume weighted average price paid per share (GBp): 2,198.65
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 77,135,200 (excluding treasury shares), and the Company will hold
37,753,177 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,135,200. 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 2,198.14 24,005
CHIX 2,200.59 1,929
BATE 2,199.85 8,953
TRQX 2,196.41 1,026
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
301 2,248.00 08:08:10 XLON
83 2,248.00 08:08:10 XLON
125 2,250.00 08:08:10 BATE
107 2,250.00 08:08:10 BATE
122 2,232.00 08:30:43 BATE
203 2,232.00 08:30:43 BATE
252 2,232.00 08:31:43 BATE
363 2,230.00 08:31:45 XLON
85 2,228.00 08:31:45 XLON
90 2,224.00 08:39:29 CHIX
158 2,224.00 08:39:29 CHIX
56 2,218.00 08:51:43 BATE
2 2,218.00 08:51:43 BATE
125 2,218.00 08:51:43 BATE
39 2,218.00 08:51:43 BATE
49 2,218.00 08:51:43 BATE
4 2,220.00 09:09:54 BATE
125 2,220.00 09:09:54 BATE
134 2,220.00 09:09:54 BATE
135 2,224.00 09:20:00 XLON
200 2,224.00 09:20:00 XLON
358 2,224.00 09:20:00 XLON
15 2,224.00 09:20:03 TRQX
14 2,224.00 09:20:03 TRQX
27 2,224.00 09:20:03 TRQX
109 2,224.00 09:20:03 TRQX
67 2,224.00 09:20:03 TRQX
262 2,230.00 09:34:00 BATE
271 2,228.00 09:36:23 XLON
113 2,228.00 09:36:23 XLON
281 2,224.00 09:57:11 CHIX
99 2,228.00 10:03:01 BATE
211 2,228.00 10:03:01 BATE
340 2,226.00 10:03:03 XLON
263 2,222.00 10:11:52 BATE
382 2,218.00 10:15:23 XLON
57 2,210.00 10:34:43 XLON
259 2,210.00 10:37:23 BATE
401 2,212.00 10:37:23 XLON
4,240 2,210.00 10:37:23 XLON
124 2,206.00 10:37:24 XLON
41 2,206.00 10:37:24 XLON
472 2,206.00 10:37:24 XLON
49 2,210.00 10:44:14 BATE
195 2,210.00 10:44:14 BATE
348 2,210.00 10:44:14 XLON
134 2,206.00 11:04:14 XLON
245 2,206.00 11:04:14 XLON
98 2,202.00 11:12:52 BATE
134 2,202.00 11:12:52 BATE
122 2,204.00 11:26:14 XLON
261 2,204.00 11:26:14 XLON
44 2,202.00 11:26:16 TRQX
37 2,202.00 11:26:16 TRQX
124 2,202.00 11:26:16 TRQX
167 2,202.00 11:26:16 BATE
89 2,202.00 11:26:16 BATE
243 2,202.00 11:27:55 CHIX
223 2,202.00 11:49:45 XLON
133 2,202.00 11:49:45 XLON
137 2,202.00 11:49:45 BATE
101 2,202.00 11:49:45 BATE
371 2,204.00 12:14:02 XLON
238 2,204.00 12:14:05 BATE
125 2,204.00 12:31:05 BATE
125 2,204.00 12:31:05 BATE
6 2,204.00 12:31:05 BATE
392 2,204.00 12:35:02 XLON
11 2,204.00 12:54:12 BATE
135 2,204.00 12:55:52 XLON
125 2,204.00 12:55:52 XLON
125 2,204.00 12:55:52 XLON
13 2,204.00 12:55:52 XLON
112 2,204.00 12:55:52 BATE
125 2,204.00 12:55:52 BATE
46 2,202.00 12:59:55 CHIX
44 2,202.00 12:59:55 CHIX
188 2,202.00 12:59:55 CHIX
236 2,198.00 13:13:44 BATE
378 2,194.00 13:17:00 XLON
192 2,188.00 13:31:18 XLON
164 2,188.00 13:31:18 XLON
28 2,188.00 13:31:18 XLON
182 2,188.00 13:31:18 XLON
327 2,188.00 13:31:18 XLON
1,900 2,188.00 13:31:18 XLON
326 2,188.00 13:31:18 XLON
119 2,188.00 13:31:18 XLON
152 2,188.00 13:31:18 XLON
2,418 2,188.00 13:31:18 XLON
326 2,190.00 13:32:43 XLON
63 2,188.00 13:33:39 BATE
34 2,190.00 13:34:15 BATE
227 2,190.00 13:34:15 BATE
224 2,188.00 13:38:00 XLON
125 2,188.00 13:38:00 XLON
27 2,188.00 13:38:00 XLON
140 2,184.00 13:41:06 TRQX
52 2,184.00 13:41:06 TRQX
21 2,184.00 13:41:06 TRQX
147 2,186.00 13:45:58 BATE
13 2,186.00 13:45:58 BATE
53 2,186.00 13:45:58 BATE
217 2,192.00 13:50:08 XLON
125 2,192.00 13:50:08 XLON
9 2,192.00 13:57:39 BATE
37 2,192.00 13:57:45 BATE
223 2,192.00 13:57:45 BATE
29 2,186.00 14:01:30 BATE
9 2,198.00 14:06:03 XLON
51 2,198.00 14:06:03 XLON
311 2,198.00 14:06:03 XLON
246 2,196.00 14:17:51 CHIX
11 2,198.00 14:17:51 BATE
250 2,198.00 14:17:51 BATE
368 2,194.00 14:20:51 XLON
170 2,194.00 14:25:55 BATE
96 2,194.00 14:25:55 BATE
366 2,198.00 14:31:49 XLON
73 2,194.00 14:40:17 BATE
198 2,194.00 14:40:17 BATE
180 2,194.00 14:44:13 XLON
184 2,194.00 14:44:13 XLON
142 2,188.00 14:48:52 BATE
101 2,188.00 14:48:52 BATE
500 2,188.00 14:50:06 XLON
277 2,194.00 14:55:29 BATE
286 2,192.00 14:55:53 XLON
83 2,192.00 14:55:53 XLON
261 2,190.00 14:56:09 CHIX
113 2,190.00 15:00:35 XLON
137 2,190.00 15:00:35 XLON
53 2,190.00 15:01:06 TRQX
41 2,190.00 15:01:06 TRQX
126 2,190.00 15:01:06 TRQX
94 2,190.00 15:01:39 XLON
156 2,190.00 15:01:39 XLON
120 2,190.00 15:02:29 BATE
166 2,190.00 15:02:29 BATE
373 2,184.00 15:10:24 XLON
17 2,184.00 15:15:11 BATE
214 2,184.00 15:15:11 BATE
362 2,180.00 15:19:54 XLON
105 2,178.00 15:24:49 BATE
132 2,178.00 15:24:49 BATE
367 2,176.00 15:31:03 XLON
34 2,176.00 15:32:50 BATE
92 2,176.00 15:35:50 BATE
114 2,176.00 15:35:50 BATE
14 2,176.00 15:42:25 BATE
150 2,176.00 15:42:25 BATE
39 2,176.00 15:42:25 BATE
82 2,176.00 15:42:25 BATE
12 2,176.00 15:49:32 XLON
112 2,176.00 15:49:32 XLON
76 2,176.00 15:49:32 XLON
131 2,176.00 15:50:40 XLON
27 2,178.00 15:51:50 BATE
22 2,178.00 15:51:50 CHIX
213 2,178.00 15:51:50 BATE
386 2,178.00 15:51:50 XLON
33 2,178.00 15:51:50 BATE
248 2,178.00 15:51:50 CHIX
156 2,174.00 15:57:05 TRQX
214 2,170.00 15:58:53 BATE
53 2,170.00 16:00:01 BATE
120 2,170.00 16:02:12 XLON
265 2,170.00 16:02:12 XLON
32 2,170.00 16:08:45 BATE
86 2,170.00 16:08:47 BATE
50 2,170.00 16:09:32 BATE
102 2,170.00 16:09:56 CHIX
99 2,170.00 16:09:56 BATE
300 2,170.00 16:12:07 XLON
29 2,170.00 16:14:11 XLON
95 2,170.00 16:14:32 XLON
110 2,170.00 16:14:42 XLON
73 2,170.00 16:14:58 XLON
71 2,170.00 16:15:10 XLON
132 2,170.00 16:16:04 BATE
42 2,170.00 16:16:04 BATE
24 2,174.00 16:21:10 BATE
131 2,174.00 16:21:10 BATE
122 2,174.00 16:21:46 XLON
34 2,174.00 16:21:52 XLON
27 2,174.00 16:24:02 XLON
44 2,174.00 16:24:02 XLON
135 2,178.00 16:27:12 XLON
100 2,178.00 16:27:43 XLON
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