REG - Plus500 Ltd - Transaction in Own Shares
05/06/2024 07:00
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RNS Number : 1219R Plus500 Limited 05 June 2024
5 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: 4 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,000
Lowest price paid per share (GBp): 2,212.00
Highest price paid per share (GBp): 2,238.00
Volume weighted average price paid per share (GBp): 2,222.76
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 77,001,529 (excluding treasury shares), and the Company will hold
37,886,848 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,001,529. 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 2,222.68 17,124
CHIX 2,223.71 2,000
BATE 2,222.49 10,126
TRQX 2,225.79 750
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
327 2,238.00 08:26:10 XLON
29 2,238.00 08:26:10 XLON
349 2,238.00 08:26:10 BATE
449 2,238.00 08:26:10 BATE
193 2,238.00 08:50:00 CHIX
154 2,238.00 08:50:00 CHIX
100 2,234.00 09:04:08 XLON
258 2,234.00 09:04:08 XLON
101 2,230.00 09:10:25 TRQX
21 2,230.00 09:10:25 TRQX
24 2,230.00 09:10:25 TRQX
37 2,230.00 09:10:25 TRQX
165 2,232.00 09:20:25 XLON
14 2,232.00 09:20:25 XLON
165 2,232.00 09:20:25 XLON
376 2,222.00 10:04:24 XLON
125 2,222.00 10:04:24 XLON
539 2,222.00 10:04:24 XLON
1,054 2,222.00 10:04:24 XLON
182 2,222.00 10:04:24 XLON
2,052 2,222.00 10:04:24 XLON
354 2,224.00 10:04:24 XLON
81 2,224.00 10:04:25 XLON
505 2,224.00 10:04:25 XLON
309 2,222.00 10:04:25 XLON
275 2,224.00 10:05:10 XLON
110 2,224.00 10:08:11 XLON
23 2,222.00 10:08:13 BATE
406 2,222.00 10:08:13 BATE
13 2,222.00 10:08:13 XLON
25 2,218.00 10:12:28 XLON
29 2,222.00 10:12:28 BATE
38 2,222.00 10:12:28 BATE
81 2,222.00 10:12:28 BATE
35 2,222.00 10:12:28 BATE
11 2,222.00 10:12:28 BATE
73 2,222.00 10:12:28 BATE
3 2,224.00 10:13:11 XLON
137 2,224.00 10:13:11 XLON
33 2,224.00 10:13:11 XLON
213 2,224.00 10:13:11 XLON
154 2,222.00 10:16:50 BATE
320 2,222.00 10:20:35 XLON
65 2,222.00 10:20:57 BATE
134 2,222.00 10:20:57 BATE
338 2,224.00 10:28:33 CHIX
50 2,226.00 10:31:01 BATE
77 2,226.00 10:31:01 BATE
65 2,226.00 10:31:01 BATE
7 2,226.00 10:36:20 BATE
12 2,226.00 10:36:20 BATE
8 2,228.00 10:38:30 BATE
363 2,228.00 10:38:30 BATE
224 2,230.00 10:41:19 XLON
160 2,230.00 10:41:19 XLON
23 2,230.00 10:45:30 BATE
7 2,230.00 10:47:08 BATE
465 2,228.00 10:50:15 BATE
137 2,228.00 11:05:53 XLON
67 2,234.00 11:16:53 XLON
285 2,234.00 11:16:53 XLON
153 2,232.00 11:20:17 BATE
85 2,232.00 11:23:42 BATE
54 2,232.00 11:23:42 BATE
87 2,232.00 11:23:42 BATE
71 2,234.00 11:29:25 TRQX
3 2,234.00 11:29:25 TRQX
100 2,234.00 11:29:25 TRQX
95 2,232.00 11:30:25 XLON
260 2,232.00 11:30:25 XLON
183 2,230.00 11:32:13 BATE
142 2,230.00 11:40:04 BATE
21 2,230.00 11:50:15 BATE
343 2,230.00 11:53:57 XLON
49 2,222.00 11:58:09 BATE
120 2,222.00 11:58:59 BATE
120 2,222.00 11:59:22 BATE
34 2,222.00 11:59:28 BATE
112 2,228.00 12:20:38 XLON
218 2,228.00 12:20:38 XLON
375 2,232.00 12:30:11 XLON
297 2,230.00 12:42:31 BATE
28 2,230.00 12:42:31 BATE
267 2,230.00 12:54:41 XLON
86 2,230.00 12:54:41 XLON
296 2,230.00 12:54:41 BATE
95 2,230.00 12:54:41 BATE
134 2,226.00 13:25:09 XLON
106 2,226.00 13:25:09 XLON
39 2,226.00 13:28:10 XLON
59 2,226.00 13:30:49 XLON
32 2,226.00 13:30:49 TRQX
79 2,226.00 13:30:49 TRQX
355 2,226.00 13:30:49 CHIX
358 2,226.00 13:43:49 XLON
110 2,224.00 13:43:49 BATE
9 2,224.00 13:43:49 BATE
262 2,224.00 13:43:49 BATE
102 2,224.00 13:53:49 XLON
218 2,224.00 13:53:49 XLON
256 2,222.00 14:13:18 XLON
130 2,222.00 14:13:18 XLON
102 2,220.00 14:13:18 CHIX
125 2,220.00 14:13:18 CHIX
143 2,220.00 14:13:18 CHIX
244 2,216.00 14:13:28 BATE
125 2,220.00 14:13:49 TRQX
5 2,220.00 14:13:49 TRQX
361 2,220.00 14:14:17 XLON
371 2,218.00 14:14:18 XLON
195 2,218.00 14:14:18 BATE
100 2,218.00 14:30:01 XLON
228 2,218.00 14:30:01 XLON
181 2,218.00 14:30:01 BATE
343 2,218.00 14:30:01 BATE
45 2,214.00 14:37:03 XLON
147 2,214.00 14:37:03 XLON
63 2,214.00 14:37:03 XLON
57 2,214.00 14:37:03 XLON
11 2,214.00 14:37:03 XLON
32 2,216.00 14:45:01 BATE
375 2,216.00 14:45:01 BATE
17 2,216.00 14:45:01 BATE
368 2,214.00 14:48:52 XLON
222 2,214.00 14:48:52 BATE
117 2,214.00 14:48:52 BATE
378 2,216.00 14:50:44 XLON
117 2,216.00 14:50:44 BATE
266 2,216.00 14:50:44 BATE
200 2,216.00 14:53:01 CHIX
188 2,216.00 14:53:01 CHIX
123 2,216.00 14:54:49 TRQX
260 2,216.00 14:56:44 XLON
127 2,216.00 14:56:44 XLON
336 2,214.00 14:59:52 XLON
148 2,216.00 15:02:40 BATE
181 2,216.00 15:02:40 BATE
41 2,216.00 15:02:40 CHIX
6 2,216.00 15:02:40 TRQX
360 2,212.00 15:09:02 BATE
174 2,214.00 15:09:02 XLON
109 2,214.00 15:09:02 XLON
35 2,214.00 15:09:02 XLON
346 2,214.00 15:15:00 XLON
41 2,214.00 15:19:46 CHIX
5 2,214.00 15:20:00 CHIX
14 2,214.00 15:22:12 XLON
6 2,216.00 15:22:30 TRQX
14 2,214.00 15:23:20 BATE
362 2,214.00 15:23:20 XLON
149 2,214.00 15:23:20 BATE
219 2,214.00 15:23:20 BATE
6 2,216.00 15:36:30 TRQX
10 2,216.00 15:37:04 CHIX
30 2,216.00 15:37:04 CHIX
336 2,216.00 15:38:20 XLON
60 2,216.00 15:40:12 BATE
41 2,218.00 15:45:53 BATE
318 2,218.00 15:46:01 BATE
368 2,218.00 15:48:20 XLON
44 2,218.00 15:51:04 CHIX
5 2,218.00 15:51:50 TRQX
325 2,218.00 15:55:01 BATE
13 2,218.00 15:58:20 XLON
5 2,218.00 15:58:20 XLON
3 2,218.00 15:58:20 XLON
102 2,218.00 15:59:33 XLON
206 2,218.00 15:59:33 XLON
325 2,218.00 15:59:33 BATE
6 2,218.00 16:02:50 TRQX
21 2,218.00 16:03:17 CHIX
10 2,218.00 16:03:17 CHIX
202 2,218.00 16:03:42 XLON
171 2,218.00 16:03:50 BATE
230 2,216.00 16:06:50 BATE
83 2,216.00 16:06:50 XLON
55 2,216.00 16:10:15 XLON
52 2,214.00 16:10:15 XLON
3 2,218.00 16:14:26 XLON
9 2,218.00 16:14:26 XLON
3 2,220.00 16:15:46 BATE
137 2,220.00 16:15:46 BATE
14 2,220.00 16:15:46 BATE
23 2,222.00 16:16:26 BATE
3 2,222.00 16:16:26 BATE
43 2,222.00 16:16:26 BATE
7 2,222.00 16:16:26 BATE
12 2,224.00 16:17:03 BATE
40 2,224.00 16:17:03 BATE
125 2,224.00 16:17:03 BATE
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