REG - Plus500 Ltd - Transaction in Own Shares
30/05/2024 07:00
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RNS Number : 3515Q Plus500 Limited 30 May 2024
30 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: 29 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 26,350
Lowest price paid per share (GBp): 2,166.00
Highest price paid per share (GBp): 2,188.00
Volume weighted average price paid per share (GBp): 2,176.92
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 77,108,850 (excluding treasury shares), and the Company will hold
37,779,527 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,108,850. 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 2,176.41 14,215
CHIX 2,177.45 1,966
BATE 2,177.38 9,121
TRQX 2,178.81 1,048
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
338 2,184.00 08:05:52 XLON
334 2,182.00 08:17:52 XLON
260 2,184.00 08:22:35 BATE
273 2,184.00 08:22:35 BATE
359 2,184.00 08:26:52 XLON
189 2,182.00 08:30:48 CHIX
92 2,182.00 08:30:48 CHIX
147 2,180.00 08:41:45 XLON
255 2,180.00 08:41:45 XLON
265 2,182.00 08:41:45 BATE
200 2,188.00 08:47:13 BATE
49 2,188.00 08:54:48 BATE
172 2,186.00 08:54:55 TRQX
44 2,186.00 08:54:55 TRQX
45 2,186.00 08:54:55 TRQX
202 2,186.00 09:06:45 XLON
125 2,186.00 09:06:45 XLON
84 2,182.00 09:24:45 XLON
285 2,182.00 09:24:45 XLON
2 2,186.00 09:33:40 BATE
275 2,188.00 09:33:50 BATE
124 2,188.00 09:35:10 BATE
155 2,188.00 09:35:10 BATE
233 2,184.00 09:57:03 CHIX
389 2,182.00 11:04:03 XLON
375 2,186.00 11:28:10 XLON
383 2,186.00 11:28:10 XLON
104 2,184.00 11:28:35 BATE
151 2,184.00 11:28:35 BATE
21 2,184.00 11:28:35 BATE
285 2,182.00 11:29:00 CHIX
247 2,184.00 11:29:00 BATE
136 2,182.00 11:35:42 XLON
234 2,182.00 11:35:42 XLON
237 2,184.00 11:48:00 BATE
236 2,184.00 11:55:33 TRQX
393 2,186.00 11:55:33 XLON
261 2,186.00 12:11:30 BATE
28 2,186.00 12:11:30 BATE
205 2,186.00 12:11:30 BATE
361 2,186.00 12:15:33 XLON
331 2,178.00 12:35:03 XLON
4 2,178.00 12:35:03 XLON
59 2,178.00 12:57:12 BATE
272 2,178.00 12:57:12 BATE
292 2,178.00 12:57:12 BATE
338 2,174.00 12:58:12 XLON
240 2,172.00 13:09:57 CHIX
238 2,172.00 13:14:12 XLON
125 2,172.00 13:14:12 XLON
343 2,176.00 13:31:18 XLON
34 2,168.00 13:38:38 XLON
236 2,168.00 13:38:38 XLON
120 2,168.00 13:38:38 XLON
120 2,166.00 13:53:15 XLON
230 2,172.00 13:54:20 BATE
263 2,170.00 13:57:42 XLON
85 2,170.00 13:57:42 XLON
125 2,172.00 14:12:56 CHIX
54 2,172.00 14:13:06 XLON
125 2,172.00 14:13:06 XLON
198 2,172.00 14:13:06 XLON
69 2,172.00 14:13:06 CHIX
51 2,172.00 14:13:06 CHIX
12 2,172.00 14:14:12 BATE
213 2,172.00 14:14:12 BATE
147 2,172.00 14:14:12 BATE
350 2,172.00 14:14:12 BATE
250 2,172.00 14:15:29 XLON
193 2,172.00 14:15:45 XLON
57 2,172.00 14:15:45 XLON
250 2,170.00 14:19:00 XLON
158 2,168.00 14:19:45 XLON
225 2,168.00 14:19:45 XLON
226 2,168.00 14:21:51 BATE
56 2,168.00 14:21:51 BATE
241 2,166.00 14:30:03 XLON
83 2,166.00 14:30:03 XLON
215 2,168.00 14:34:17 BATE
32 2,168.00 14:34:17 BATE
322 2,170.00 14:34:30 BATE
114 2,170.00 14:34:30 BATE
55 2,170.00 14:34:30 BATE
233 2,170.00 14:34:31 BATE
87 2,172.00 14:38:33 TRQX
157 2,172.00 14:38:33 TRQX
310 2,170.00 14:38:52 XLON
36 2,170.00 14:38:52 XLON
43 2,174.00 14:40:33 BATE
238 2,174.00 14:40:33 BATE
105 2,176.00 14:48:14 XLON
126 2,176.00 14:48:14 XLON
125 2,176.00 14:48:14 XLON
192 2,178.00 14:52:33 BATE
25 2,178.00 14:52:33 BATE
34 2,178.00 14:52:33 BATE
125 2,178.00 14:53:17 CHIX
156 2,178.00 14:53:17 CHIX
280 2,180.00 14:56:45 XLON
52 2,180.00 14:56:45 XLON
255 2,180.00 15:02:41 BATE
250 2,178.00 15:02:48 XLON
19 2,180.00 15:02:50 BATE
230 2,180.00 15:02:50 BATE
346 2,180.00 15:03:44 XLON
233 2,182.00 15:06:44 BATE
394 2,178.00 15:08:46 XLON
234 2,176.00 15:14:46 BATE
367 2,176.00 15:17:46 XLON
255 2,172.00 15:26:46 BATE
369 2,172.00 15:27:02 XLON
218 2,172.00 15:35:30 BATE
66 2,172.00 15:35:30 BATE
340 2,172.00 15:36:30 XLON
28 2,174.00 15:39:24 TRQX
96 2,172.00 15:39:32 CHIX
163 2,172.00 15:39:32 CHIX
131 2,172.00 15:39:32 TRQX
4 2,170.00 15:44:30 BATE
4 2,170.00 15:44:30 BATE
45 2,170.00 15:45:07 XLON
4 2,170.00 15:45:56 XLON
96 2,170.00 15:46:55 XLON
4 2,170.00 15:47:34 XLON
16 2,170.00 15:47:34 XLON
2 2,172.00 15:53:34 BATE
250 2,172.00 15:53:34 BATE
69 2,172.00 15:53:34 BATE
16 2,172.00 15:53:34 BATE
5 2,172.00 15:53:34 BATE
2 2,172.00 15:53:34 BATE
2 2,172.00 15:53:34 BATE
398 2,174.00 15:53:37 XLON
29 2,176.00 16:00:32 TRQX
45 2,174.00 16:01:32 XLON
247 2,174.00 16:01:32 BATE
325 2,174.00 16:01:32 XLON
97 2,174.00 16:02:47 BATE
1 2,176.00 16:06:44 TRQX
28 2,176.00 16:06:44 TRQX
6 2,176.00 16:07:54 TRQX
4 2,176.00 16:07:54 TRQX
80 2,176.00 16:07:54 TRQX
25 2,174.00 16:08:08 XLON
38 2,176.00 16:10:08 BATE
357 2,174.00 16:10:08 XLON
4 2,174.00 16:10:08 XLON
49 2,174.00 16:10:08 XLON
451 2,174.00 16:10:10 XLON
253 2,176.00 16:10:10 BATE
142 2,176.00 16:10:10 CHIX
78 2,172.00 16:14:56 BATE
186 2,172.00 16:14:56 BATE
359 2,172.00 16:15:27 XLON
42 2,172.00 16:15:27 XLON
141 2,170.00 16:20:09 BATE
67 2,170.00 16:25:59 XLON
300 2,170.00 16:26:42 XLON
28 2,170.00 16:26:42 XLON
29 2,170.00 16:26:42 XLON
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