REG - Plus500 Ltd - Transaction in Own Shares
06/06/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240606:nRSF3136Ra&default-theme=true
RNS Number : 3136R Plus500 Limited 06 June 2024
6 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: 5 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,112
Lowest price paid per share (GBp): 2,198.00
Highest price paid per share (GBp): 2,240.00
Volume weighted average price paid per share (GBp): 2,215.16
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 76,971,417 (excluding treasury shares), and the Company will hold
37,916,960 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,971,417. 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 2,214.67 17,012
CHIX 2,217.82 2,100
BATE 2,215.03 10,200
TRQX 2,220.26 800
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
5 2,228.00 08:03:16 XLON
319 2,232.00 08:03:16 XLON
20 2,224.00 08:11:28 XLON
74 2,224.00 08:11:28 XLON
255 2,224.00 08:11:28 XLON
10 2,224.00 08:14:29 BATE
332 2,226.00 08:14:36 BATE
1 2,226.00 08:26:53 XLON
275 2,226.00 08:26:53 XLON
70 2,226.00 08:26:53 XLON
101 2,238.00 08:36:36 BATE
234 2,238.00 08:36:36 BATE
192 2,232.00 08:37:22 CHIX
18 2,232.00 08:37:22 CHIX
152 2,232.00 08:37:22 CHIX
209 2,240.00 08:42:16 XLON
104 2,240.00 08:42:16 XLON
54 2,240.00 08:58:16 XLON
274 2,240.00 08:58:16 XLON
90 2,240.00 08:58:50 TRQX
92 2,240.00 08:58:50 TRQX
463 2,236.00 09:29:42 XLON
26 2,234.00 10:01:36 BATE
128 2,234.00 10:06:00 BATE
188 2,234.00 10:06:00 BATE
343 2,234.00 10:15:20 XLON
263 2,232.00 10:33:22 CHIX
72 2,232.00 10:33:22 CHIX
44 2,232.00 10:39:33 XLON
13 2,232.00 10:39:33 XLON
316 2,232.00 10:39:33 XLON
144 2,228.00 11:07:33 XLON
68 2,228.00 11:07:33 XLON
169 2,228.00 11:07:33 XLON
308 2,224.00 11:33:38 XLON
440 2,224.00 11:35:46 BATE
462 2,224.00 11:35:46 BATE
154 2,222.00 11:50:20 TRQX
26 2,222.00 11:58:38 XLON
125 2,222.00 11:58:38 XLON
165 2,222.00 11:58:38 XLON
159 2,216.00 12:26:38 XLON
79 2,224.00 12:26:46 BATE
428 2,224.00 12:26:46 BATE
491 2,224.00 12:26:46 BATE
316 2,220.00 12:29:31 XLON
125 2,220.00 12:29:31 CHIX
125 2,220.00 12:29:31 CHIX
125 2,220.00 12:29:31 CHIX
11 2,220.00 12:29:31 CHIX
125 2,220.00 12:30:33 XLON
453 2,220.00 12:30:33 XLON
250 2,226.00 12:36:34 XLON
584 2,226.00 12:36:34 XLON
370 2,224.00 12:38:48 XLON
225 2,226.00 12:46:27 XLON
103 2,226.00 12:46:27 XLON
66 2,232.00 12:47:04 BATE
64 2,232.00 12:47:04 BATE
255 2,232.00 12:47:04 BATE
63 2,230.00 12:47:04 BATE
17 2,232.00 12:47:04 BATE
276 2,232.00 12:47:04 BATE
320 2,226.00 12:59:04 XLON
329 2,220.00 13:18:21 XLON
337 2,218.00 13:33:29 XLON
169 2,222.00 13:41:10 TRQX
379 2,222.00 13:46:10 XLON
477 2,218.00 13:47:25 BATE
113 2,218.00 13:47:25 BATE
44 2,212.00 14:07:10 BATE
30 2,212.00 14:07:49 BATE
17 2,212.00 14:08:08 BATE
11 2,212.00 14:08:12 BATE
99 2,212.00 14:37:23 XLON
231 2,212.00 14:37:23 XLON
330 2,212.00 14:37:23 XLON
316 2,212.00 14:37:23 XLON
388 2,212.00 14:37:23 BATE
237 2,212.00 14:37:23 CHIX
77 2,212.00 14:37:23 CHIX
11 2,206.00 14:37:25 BATE
21 2,210.00 14:37:26 BATE
686 2,210.00 14:37:28 BATE
386 2,210.00 14:37:28 BATE
326 2,206.00 14:41:26 XLON
365 2,202.00 14:50:03 XLON
1,216 2,202.00 14:50:03 XLON
2,352 2,202.00 14:50:03 XLON
379 2,202.00 14:50:03 XLON
80 2,202.00 14:50:03 XLON
235 2,202.00 14:50:03 XLON
280 2,198.00 14:50:08 BATE
105 2,198.00 14:50:08 BATE
110 2,200.00 14:50:59 BATE
392 2,204.00 14:51:10 BATE
72 2,204.00 14:51:10 BATE
143 2,204.00 14:51:10 BATE
304 2,204.00 14:51:10 BATE
135 2,208.00 14:55:36 XLON
183 2,208.00 14:55:36 XLON
193 2,208.00 14:56:09 XLON
393 2,210.00 14:57:09 BATE
173 2,208.00 14:57:20 XLON
171 2,208.00 14:57:20 CHIX
67 2,208.00 14:57:20 TRQX
371 2,208.00 15:05:00 XLON
176 2,206.00 15:06:30 BATE
2 2,206.00 15:06:30 BATE
2 2,206.00 15:06:30 BATE
186 2,206.00 15:06:30 BATE
377 2,206.00 15:16:26 XLON
102 2,214.00 15:19:30 BATE
237 2,214.00 15:19:30 BATE
11 2,204.00 15:19:44 TRQX
159 2,204.00 15:22:14 CHIX
68 2,208.00 15:24:44 TRQX
377 2,206.00 15:26:07 XLON
125 2,206.00 15:26:30 BATE
250 2,206.00 15:26:30 BATE
10 2,206.00 15:26:30 BATE
2 2,204.00 15:29:28 CHIX
334 2,206.00 15:38:48 XLON
173 2,206.00 15:38:48 CHIX
62 2,204.00 15:39:47 TRQX
305 2,204.00 15:46:08 BATE
62 2,204.00 15:46:38 BATE
378 2,204.00 15:48:16 XLON
89 2,204.00 15:48:58 BATE
276 2,204.00 15:49:11 BATE
350 2,206.00 15:57:06 BATE
111 2,204.00 15:58:31 XLON
212 2,204.00 15:58:31 XLON
34 2,204.00 15:58:31 CHIX
55 2,204.00 15:58:31 CHIX
37 2,204.00 15:58:31 TRQX
109 2,202.00 16:03:31 CHIX
50 2,206.00 16:04:31 TRQX
385 2,206.00 16:08:05 BATE
197 2,204.00 16:08:06 XLON
211 2,202.00 16:08:17 XLON
37 2,204.00 16:13:25 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDLCBGDGSURecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Director/PDMR Shareholding
Announcement