REG - Plus500 Ltd - Transaction in Own Shares
07/06/2024 07:00
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RNS Number : 4938R Plus500 Limited 07 June 2024
7 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: 6 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,500
Lowest price paid per share (GBp): 2,174.00
Highest price paid per share (GBp): 2,216.00
Volume weighted average price paid per share (GBp): 2,189.45
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 76,940,917 (excluding treasury shares), and the Company will hold
37,947,460 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,940,917. 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 2,189.18 17,300
CHIX 2,186.63 2,100
BATE 2,190.39 10,300
TRQX 2,190.43 800
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
65 2,208.00 08:06:20 XLON
302 2,208.00 08:06:20 XLON
338 2,216.00 08:13:38 XLON
396 2,216.00 08:13:49 BATE
72 2,208.00 08:21:06 BATE
112 2,208.00 08:21:06 BATE
211 2,208.00 08:21:06 BATE
156 2,200.00 08:35:21 XLON
4 2,200.00 08:37:17 XLON
149 2,200.00 08:37:44 XLON
15 2,202.00 08:46:00 CHIX
31 2,202.00 08:46:00 CHIX
125 2,202.00 08:46:00 CHIX
34 2,202.00 08:46:00 CHIX
5 2,202.00 08:46:00 CHIX
122 2,202.00 08:46:00 CHIX
341 2,200.00 08:46:07 BATE
125 2,202.00 08:51:24 XLON
125 2,202.00 08:51:24 XLON
98 2,202.00 08:51:24 XLON
4 2,208.00 08:58:58 TRQX
162 2,208.00 08:58:58 TRQX
282 2,212.00 09:03:06 XLON
95 2,212.00 09:03:06 XLON
393 2,206.00 09:05:50 BATE
165 2,206.00 09:08:06 XLON
178 2,206.00 09:08:06 XLON
376 2,206.00 09:16:19 XLON
392 2,214.00 09:19:56 XLON
326 2,206.00 09:19:56 XLON
357 2,208.00 09:19:57 XLON
331 2,210.00 09:20:23 XLON
162 2,210.00 09:20:23 XLON
162 2,210.00 09:20:23 XLON
136 2,210.00 09:21:36 XLON
323 2,212.00 09:23:27 XLON
378 2,210.00 09:24:54 BATE
4 2,198.00 09:46:46 XLON
345 2,198.00 09:46:46 XLON
347 2,198.00 09:57:10 BATE
360 2,196.00 10:01:50 XLON
238 2,194.00 10:19:09 BATE
129 2,194.00 10:19:09 BATE
207 2,194.00 10:19:09 CHIX
353 2,194.00 10:19:09 XLON
102 2,194.00 10:19:09 CHIX
13 2,194.00 10:19:09 CHIX
344 2,196.00 10:38:09 BATE
330 2,196.00 11:01:25 BATE
329 2,196.00 11:10:28 XLON
176 2,192.00 11:21:57 BATE
151 2,192.00 11:21:57 BATE
157 2,194.00 11:32:55 TRQX
33 2,196.00 11:35:20 XLON
303 2,196.00 11:35:20 XLON
285 2,190.00 11:51:22 BATE
39 2,190.00 11:59:09 BATE
49 2,190.00 12:09:09 BATE
361 2,192.00 12:15:09 BATE
242 2,190.00 12:18:00 XLON
112 2,190.00 12:21:53 XLON
206 2,190.00 12:46:25 BATE
125 2,190.00 12:46:25 BATE
2 2,190.00 12:46:25 BATE
293 2,188.00 12:54:15 CHIX
166 2,188.00 13:00:41 BATE
60 2,188.00 13:04:33 CHIX
331 2,188.00 13:16:09 BATE
33 2,188.00 13:16:09 BATE
70 2,190.00 13:16:09 TRQX
26 2,190.00 13:16:09 TRQX
20 2,190.00 13:16:09 TRQX
331 2,190.00 13:20:53 XLON
230 2,186.00 13:28:23 BATE
170 2,186.00 13:32:19 BATE
125 2,186.00 13:49:11 BATE
265 2,186.00 13:49:11 BATE
205 2,180.00 13:56:12 XLON
127 2,180.00 13:56:15 XLON
314 2,180.00 14:02:46 BATE
240 2,180.00 14:05:42 CHIX
107 2,182.00 14:06:09 TRQX
53 2,180.00 14:09:37 BATE
9 2,180.00 14:09:37 CHIX
78 2,180.00 14:09:37 CHIX
359 2,180.00 14:10:54 XLON
368 2,182.00 14:19:27 BATE
876 2,176.00 14:21:46 XLON
204 2,176.00 14:21:46 XLON
2,225 2,176.00 14:21:46 XLON
626 2,176.00 14:21:46 XLON
33 2,176.00 14:21:46 XLON
356 2,176.00 14:21:46 XLON
32 2,180.00 14:21:48 XLON
500 2,180.00 14:21:48 XLON
3 2,180.00 14:21:48 XLON
1 2,180.00 14:21:48 XLON
348 2,184.00 14:30:28 XLON
349 2,184.00 14:31:27 BATE
355 2,184.00 14:37:28 XLON
368 2,180.00 14:42:20 BATE
46 2,176.00 14:48:22 XLON
368 2,180.00 14:53:48 BATE
26 2,180.00 14:53:48 BATE
99 2,180.00 14:53:48 XLON
125 2,180.00 14:53:48 XLON
4 2,180.00 14:53:48 XLON
111 2,184.00 14:56:03 TRQX
52 2,182.00 14:56:24 CHIX
279 2,182.00 14:56:24 CHIX
324 2,184.00 14:59:24 XLON
116 2,182.00 15:02:35 BATE
370 2,188.00 15:06:35 BATE
320 2,188.00 15:07:50 XLON
32 2,188.00 15:07:50 XLON
359 2,188.00 15:14:27 XLON
329 2,186.00 15:19:17 BATE
125 2,186.00 15:25:53 XLON
202 2,186.00 15:25:53 XLON
351 2,186.00 15:29:17 BATE
83 2,182.00 15:31:51 XLON
248 2,182.00 15:31:51 XLON
101 2,178.00 15:38:21 CHIX
344 2,180.00 15:38:51 XLON
62 2,180.00 15:39:03 TRQX
371 2,180.00 15:39:17 BATE
80 2,178.00 15:40:29 CHIX
375 2,180.00 15:46:51 XLON
125 2,178.00 15:50:38 BATE
217 2,178.00 15:50:38 BATE
362 2,176.00 15:54:01 XLON
254 2,176.00 15:54:04 CHIX
81 2,176.00 15:58:49 TRQX
125 2,176.00 15:59:04 BATE
196 2,176.00 15:59:04 BATE
38 2,176.00 15:59:04 BATE
346 2,174.00 16:02:01 XLON
33 2,178.00 16:09:15 BATE
178 2,178.00 16:09:15 BATE
463 2,180.00 16:14:18 XLON
13 2,180.00 16:15:04 XLON
30 2,180.00 16:15:04 XLON
28 2,180.00 16:15:04 XLON
63 2,180.00 16:15:04 XLON
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