REG - Plus500 Ltd - Transaction in Own Shares
03/06/2024 07:00
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RNS Number : 7451Q Plus500 Limited 03 June 2024
3 June 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: 31 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,805
Lowest price paid per share (GBp): 2,192.00
Highest price paid per share (GBp): 2,242.00
Volume weighted average price paid per share (GBp): 2,223.87
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 77,057,029 (excluding treasury shares), and the Company will hold
37,831,348 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,057,029. 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 2,223.41 13,754
CHIX 2,224.06 2,018
BATE 2,224.33 8,972
TRQX 2,225.67 1,061
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
365 2,200.00 08:00:37 XLON
4 2,192.00 08:08:18 BATE
104 2,196.00 08:11:06 BATE
234 2,196.00 08:11:06 BATE
273 2,194.00 08:14:07 XLON
112 2,194.00 08:14:07 XLON
53 2,204.00 08:22:09 BATE
17 2,204.00 08:22:09 BATE
48 2,204.00 08:22:09 BATE
223 2,212.00 08:29:09 XLON
100 2,212.00 08:29:09 XLON
208 2,212.00 08:29:50 BATE
125 2,212.00 08:29:50 BATE
69 2,210.00 08:39:00 CHIX
30 2,210.00 08:39:00 CHIX
344 2,218.00 08:45:55 XLON
334 2,218.00 08:53:57 BATE
194 2,214.00 08:54:06 TRQX
15 2,214.00 08:54:06 TRQX
258 2,216.00 09:01:58 XLON
67 2,216.00 09:01:58 XLON
70 2,216.00 09:01:58 XLON
230 2,218.00 09:15:48 CHIX
233 2,218.00 09:15:48 BATE
125 2,218.00 09:15:48 BATE
142 2,218.00 09:15:48 CHIX
350 2,218.00 09:20:48 XLON
51 2,220.00 09:51:18 BATE
124 2,220.00 09:51:18 BATE
160 2,220.00 09:51:18 BATE
344 2,220.00 09:51:18 XLON
1 2,218.00 09:51:24 XLON
351 2,218.00 09:51:24 XLON
1 2,220.00 10:11:57 XLON
100 2,220.00 10:11:57 BATE
88 2,220.00 10:11:57 XLON
157 2,220.00 10:11:57 BATE
93 2,220.00 10:11:57 BATE
238 2,220.00 10:18:44 XLON
1 2,220.00 10:18:44 XLON
262 2,216.00 10:30:02 XLON
70 2,216.00 10:30:40 XLON
1 2,218.00 10:48:46 XLON
33 2,218.00 10:52:40 XLON
239 2,218.00 10:53:34 XLON
48 2,218.00 10:53:34 XLON
6 2,218.00 10:53:34 XLON
132 2,224.00 11:04:25 TRQX
40 2,224.00 11:04:25 TRQX
5 2,224.00 11:04:25 TRQX
52 2,224.00 11:04:25 TRQX
22 2,224.00 11:04:25 TRQX
382 2,228.00 11:06:16 XLON
125 2,226.00 11:07:39 CHIX
219 2,226.00 11:07:39 CHIX
396 2,222.00 11:18:48 BATE
2 2,222.00 11:18:48 BATE
365 2,222.00 11:18:48 BATE
239 2,222.00 11:25:11 XLON
100 2,222.00 11:25:11 XLON
198 2,228.00 11:49:11 XLON
125 2,228.00 11:49:11 XLON
375 2,222.00 12:09:32 XLON
10 2,222.00 12:09:32 XLON
191 2,222.00 12:45:44 XLON
125 2,222.00 12:45:44 XLON
113 2,222.00 12:45:44 XLON
1 2,218.00 12:56:59 XLON
231 2,222.00 13:00:19 XLON
94 2,222.00 13:00:19 XLON
361 2,226.00 13:13:19 BATE
537 2,226.00 13:13:19 BATE
340 2,224.00 13:15:19 XLON
385 2,224.00 13:15:19 CHIX
47 2,226.00 13:29:56 XLON
40 2,226.00 13:29:56 XLON
240 2,226.00 13:29:56 XLON
153 2,230.00 13:45:25 TRQX
76 2,230.00 13:45:25 TRQX
1 2,228.00 13:48:48 XLON
100 2,228.00 13:48:48 XLON
75 2,228.00 13:49:54 XLON
151 2,228.00 13:49:54 XLON
196 2,226.00 13:50:05 XLON
67 2,228.00 14:00:10 XLON
279 2,228.00 14:00:10 XLON
341 2,228.00 14:13:15 XLON
10 2,228.00 14:13:15 XLON
1 2,228.00 14:24:35 XLON
89 2,228.00 14:26:03 XLON
151 2,228.00 14:30:06 XLON
98 2,228.00 14:30:06 XLON
162 2,226.00 14:30:53 XLON
33 2,226.00 14:30:53 XLON
29 2,226.00 14:30:53 XLON
121 2,226.00 14:30:53 XLON
399 2,232.00 14:36:43 BATE
154 2,232.00 14:36:43 BATE
18 2,232.00 14:36:43 BATE
182 2,232.00 14:36:43 BATE
319 2,230.00 14:47:14 CHIX
305 2,228.00 14:47:15 XLON
374 2,228.00 14:50:20 XLON
30 2,228.00 14:50:20 XLON
44 2,228.00 14:54:11 BATE
125 2,228.00 14:54:11 BATE
77 2,228.00 14:54:11 BATE
125 2,228.00 14:54:11 BATE
353 2,228.00 14:54:11 BATE
40 2,228.00 14:54:11 BATE
183 2,224.00 14:57:20 XLON
173 2,224.00 14:57:20 XLON
253 2,226.00 14:58:20 BATE
107 2,226.00 15:00:04 BATE
115 2,226.00 15:06:20 XLON
216 2,226.00 15:07:17 XLON
197 2,226.00 15:16:17 XLON
176 2,226.00 15:16:17 XLON
234 2,224.00 15:16:40 TRQX
169 2,220.00 15:18:20 BATE
153 2,220.00 15:18:41 BATE
17 2,220.00 15:18:41 BATE
73 2,216.00 15:26:49 XLON
388 2,224.00 15:30:51 XLON
347 2,222.00 15:33:29 CHIX
656 2,222.00 15:33:29 BATE
4 2,222.00 15:33:29 BATE
383 2,222.00 15:38:08 BATE
289 2,224.00 15:40:06 XLON
190 2,226.00 15:50:49 XLON
316 2,226.00 15:50:49 XLON
29 2,226.00 15:50:49 XLON
4 2,226.00 15:50:49 XLON
269 2,226.00 15:50:49 BATE
12 2,226.00 15:50:49 XLON
98 2,226.00 15:50:49 XLON
56 2,226.00 15:50:50 BATE
37 2,242.00 15:58:43 TRQX
101 2,242.00 15:58:43 TRQX
335 2,232.00 15:58:43 XLON
39 2,232.00 15:58:50 BATE
269 2,232.00 15:58:50 BATE
154 2,234.00 15:58:50 BATE
198 2,236.00 16:02:13 XLON
157 2,236.00 16:02:13 XLON
60 2,236.00 16:03:29 CHIX
92 2,236.00 16:03:29 CHIX
4 2,234.00 16:08:28 XLON
318 2,234.00 16:08:28 XLON
34 2,234.00 16:08:31 XLON
7 2,234.00 16:08:34 XLON
34 2,234.00 16:08:34 XLON
330 2,234.00 16:14:00 XLON
6 2,234.00 16:14:08 XLON
15 2,234.00 16:15:15 XLON
15 2,234.00 16:16:55 XLON
62 2,234.00 16:17:31 XLON
1 2,234.00 16:18:48 XLON
16 2,236.00 16:19:37 BATE
1 2,236.00 16:20:00 XLON
84 2,236.00 16:20:05 XLON
186 2,236.00 16:20:05 XLON
125 2,236.00 16:20:05 XLON
74 2,236.00 16:20:05 XLON
133 2,236.00 16:20:05 BATE
250 2,236.00 16:20:05 BATE
78 2,238.00 16:29:10 BATE
2 2,238.00 16:29:10 BATE
18 2,238.00 16:29:10 BATE
598 2,238.00 16:29:10 BATE
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