REG - Plus500 Ltd - Transaction in Own Shares
04/06/2024 07:00
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RNS Number : 9397Q Plus500 Limited 04 June 2024
4 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: 3 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,500
Lowest price paid per share (GBp): 2,238.00
Highest price paid per share (GBp): 2,254.00
Volume weighted average price paid per share (GBp): 2,247.33
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 77,031,529 (excluding treasury shares), and the Company will hold
37,856,848 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,031,529. 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 2,247.14 14,097
CHIX 2,245.39 2,050
BATE 2,248.02 8,349
TRQX 2,248.26 1,004
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
1 2,242.00 08:09:15 XLON
318 2,242.00 08:09:15 XLON
125 2,242.00 08:09:15 BATE
125 2,242.00 08:09:15 BATE
120 2,242.00 08:09:15 BATE
383 2,242.00 08:14:02 XLON
125 2,238.00 08:46:30 CHIX
206 2,238.00 08:46:30 CHIX
266 2,244.00 09:02:32 XLON
142 2,244.00 09:02:32 XLON
442 2,248.00 09:02:33 BATE
250 2,248.00 09:02:33 BATE
129 2,248.00 09:02:33 BATE
76 2,248.00 09:03:20 TRQX
154 2,248.00 09:03:31 TRQX
59 2,248.00 09:20:38 XLON
305 2,248.00 09:20:38 XLON
351 2,246.00 10:09:01 XLON
219 2,242.00 10:11:44 BATE
125 2,242.00 10:11:44 BATE
167 2,242.00 10:18:32 CHIX
148 2,242.00 10:18:32 CHIX
3 2,238.00 10:23:36 XLON
377 2,238.00 10:23:36 XLON
166 2,242.00 10:31:01 XLON
198 2,242.00 10:31:01 XLON
125 2,242.00 10:31:01 BATE
208 2,242.00 10:31:01 BATE
125 2,244.00 10:53:40 BATE
8 2,244.00 10:53:40 BATE
2 2,244.00 10:53:40 BATE
4 2,244.00 10:53:40 BATE
143 2,244.00 10:53:40 BATE
68 2,244.00 10:53:40 BATE
149 2,244.00 10:55:47 XLON
125 2,244.00 10:55:47 XLON
76 2,244.00 10:55:47 XLON
327 2,250.00 11:16:00 BATE
42 2,250.00 11:16:00 BATE
124 2,250.00 11:16:50 TRQX
84 2,250.00 11:16:50 TRQX
368 2,252.00 11:26:40 BATE
233 2,248.00 11:31:55 XLON
125 2,248.00 11:31:55 XLON
250 2,252.00 11:44:20 BATE
140 2,252.00 11:44:20 BATE
262 2,250.00 11:47:43 XLON
83 2,250.00 11:47:43 XLON
6 2,250.00 11:47:43 XLON
120 2,246.00 12:05:14 XLON
203 2,246.00 12:05:14 XLON
16 2,248.00 12:06:32 BATE
14 2,248.00 12:07:19 BATE
373 2,248.00 12:21:24 XLON
225 2,248.00 12:21:24 BATE
130 2,248.00 12:21:24 BATE
125 2,248.00 12:45:55 XLON
125 2,248.00 12:45:55 XLON
2 2,248.00 12:45:55 XLON
15 2,248.00 12:45:55 XLON
55 2,248.00 12:45:55 XLON
49 2,248.00 12:45:55 XLON
11 2,248.00 12:49:24 BATE
125 2,248.00 12:50:09 BATE
125 2,248.00 12:50:09 BATE
119 2,248.00 12:50:09 BATE
14 2,246.00 13:04:51 CHIX
187 2,246.00 13:04:51 CHIX
36 2,246.00 13:04:51 CHIX
23 2,246.00 13:04:51 CHIX
114 2,246.00 13:04:51 CHIX
49 2,246.00 13:04:57 BATE
262 2,246.00 13:04:57 BATE
118 2,250.00 13:23:50 BATE
250 2,250.00 13:23:50 BATE
21 2,250.00 13:23:50 BATE
341 2,250.00 13:23:50 XLON
434 2,250.00 13:23:50 XLON
69 2,248.00 13:23:55 XLON
97 2,248.00 13:23:55 XLON
20 2,248.00 13:23:55 XLON
390 2,248.00 13:32:38 XLON
125 2,246.00 13:35:34 BATE
125 2,246.00 13:35:34 BATE
108 2,246.00 13:35:34 BATE
250 2,252.00 13:41:35 XLON
125 2,252.00 13:41:35 XLON
125 2,252.00 13:41:35 XLON
125 2,254.00 13:48:36 XLON
125 2,254.00 13:48:36 XLON
143 2,254.00 13:48:36 XLON
125 2,254.00 13:48:36 CHIX
98 2,254.00 13:48:36 CHIX
125 2,254.00 13:48:36 TRQX
9 2,254.00 13:48:36 TRQX
102 2,254.00 13:48:49 TRQX
343 2,252.00 13:49:53 BATE
392 2,254.00 13:59:55 XLON
250 2,254.00 14:09:39 BATE
7 2,254.00 14:09:39 BATE
111 2,254.00 14:09:39 BATE
125 2,252.00 14:10:01 XLON
21 2,252.00 14:10:01 XLON
115 2,252.00 14:10:01 XLON
101 2,252.00 14:13:35 XLON
185 2,252.00 14:14:35 XLON
157 2,252.00 14:14:35 XLON
255 2,252.00 14:24:35 XLON
137 2,252.00 14:24:35 XLON
66 2,252.00 14:25:51 BATE
74 2,252.00 14:25:52 BATE
13 2,252.00 14:27:37 BATE
213 2,252.00 14:27:59 BATE
114 2,252.00 14:33:56 CHIX
76 2,252.00 14:38:37 CHIX
111 2,252.00 14:42:24 XLON
19 2,252.00 14:42:24 BATE
74 2,252.00 14:42:24 BATE
57 2,252.00 14:42:24 CHIX
73 2,252.00 14:42:25 BATE
54 2,252.00 14:42:25 BATE
25 2,252.00 14:42:25 BATE
120 2,252.00 14:51:21 XLON
16 2,252.00 14:51:21 XLON
76 2,252.00 14:51:21 XLON
51 2,252.00 14:51:21 XLON
355 2,252.00 14:51:21 BATE
132 2,252.00 14:51:21 XLON
5 2,252.00 14:51:21 BATE
3 2,248.00 14:57:31 BATE
234 2,248.00 14:59:43 BATE
125 2,248.00 14:59:43 BATE
41 2,248.00 14:59:43 BATE
356 2,248.00 15:01:05 XLON
136 2,244.00 15:06:08 CHIX
106 2,244.00 15:06:08 CHIX
51 2,242.00 15:06:09 XLON
306 2,242.00 15:06:09 XLON
2 2,244.00 15:07:54 TRQX
121 2,244.00 15:08:45 TRQX
4 2,244.00 15:34:55 BATE
92 2,244.00 15:35:35 BATE
609 2,244.00 15:35:35 BATE
13 2,242.00 15:35:36 XLON
1 2,242.00 15:35:36 XLON
3 2,242.00 15:35:36 XLON
17 2,242.00 15:35:36 XLON
20 2,242.00 15:35:36 XLON
35 2,242.00 15:35:36 XLON
239 2,242.00 15:36:28 XLON
161 2,242.00 15:36:28 XLON
18 2,242.00 15:36:28 XLON
108 2,242.00 15:36:28 XLON
72 2,242.00 15:36:28 XLON
123 2,242.00 15:36:28 TRQX
132 2,242.00 15:36:49 XLON
11 2,246.00 15:40:02 XLON
1 2,246.00 15:40:02 XLON
3 2,246.00 15:40:02 XLON
1 2,246.00 15:40:02 XLON
406 2,246.00 15:40:06 XLON
52 2,246.00 15:40:06 XLON
8 2,248.00 15:42:06 XLON
323 2,248.00 15:42:06 XLON
4 2,248.00 15:42:36 BATE
4 2,248.00 15:42:36 BATE
255 2,248.00 15:43:03 BATE
128 2,248.00 15:43:03 BATE
49 2,248.00 15:43:03 CHIX
3 2,248.00 15:43:15 CHIX
4 2,248.00 15:44:18 CHIX
74 2,248.00 15:45:03 CHIX
361 2,248.00 15:48:06 XLON
4 2,244.00 15:56:03 CHIX
160 2,244.00 16:02:23 CHIX
24 2,244.00 16:02:23 CHIX
84 2,244.00 16:02:23 TRQX
4 2,244.00 16:14:49 XLON
4 2,244.00 16:14:53 XLON
7 2,246.00 16:16:50 XLON
9 2,246.00 16:16:50 XLON
190 2,246.00 16:16:50 XLON
21 2,246.00 16:16:50 XLON
59 2,246.00 16:16:50 XLON
203 2,246.00 16:16:50 XLON
21 2,246.00 16:16:50 XLON
171 2,246.00 16:16:50 XLON
49 2,246.00 16:16:50 XLON
7 2,246.00 16:16:50 XLON
26 2,246.00 16:16:50 XLON
76 2,246.00 16:16:50 XLON
63 2,246.00 16:16:50 XLON
4 2,246.00 16:16:50 XLON
22 2,246.00 16:16:50 XLON
63 2,246.00 16:16:50 XLON
51 2,246.00 16:16:50 XLON
55 2,246.00 16:16:50 XLON
4 2,246.00 16:16:50 XLON
21 2,246.00 16:16:50 XLON
5 2,246.00 16:16:50 XLON
1 2,246.00 16:16:50 XLON
3 2,246.00 16:16:50 XLON
641 2,246.00 16:16:50 XLON
1 2,246.00 16:16:50 XLON
685 2,246.00 16:16:50 XLON
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