REG - Plus500 Ltd - Transaction in Own Shares
10/06/2024 07:00
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RNS Number : 7023R Plus500 Limited 10 June 2024
10 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: 7 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,698
Lowest price paid per share (GBp): 2,160.00
Highest price paid per share (GBp): 2,184.00
Volume weighted average price paid per share (GBp): 2,170.05
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 76,910,219 (excluding treasury shares), and the Company will hold
37,978,158 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,910,219. 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 2,169.15 17,398
CHIX 2,169.48 2,300
BATE 2,171.62 10,200
TRQX 2,171.37 800
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
353 2,182.00 08:01:20 BATE
334 2,184.00 08:01:22 XLON
314 2,184.00 08:12:52 XLON
330 2,170.00 08:37:36 XLON
21 2,170.00 08:58:00 CHIX
125 2,170.00 08:58:00 CHIX
125 2,170.00 08:58:00 CHIX
92 2,170.00 08:58:00 CHIX
125 2,168.00 08:58:20 BATE
125 2,168.00 08:58:20 BATE
98 2,168.00 08:58:20 BATE
38 2,162.00 08:58:21 XLON
102 2,170.00 09:02:05 XLON
259 2,170.00 09:02:05 XLON
45 2,168.00 09:03:20 BATE
318 2,168.00 09:03:20 BATE
329 2,168.00 09:13:12 BATE
41 2,168.00 09:15:27 BATE
196 2,162.00 09:18:53 XLON
250 2,162.00 09:18:53 XLON
125 2,162.00 09:18:53 XLON
125 2,162.00 09:18:53 XLON
125 2,162.00 09:18:53 XLON
250 2,162.00 09:18:53 XLON
406 2,162.00 09:18:53 XLON
250 2,162.00 09:18:53 XLON
250 2,162.00 09:18:53 XLON
250 2,162.00 09:18:53 XLON
125 2,162.00 09:18:53 XLON
125 2,162.00 09:18:53 XLON
1,751 2,162.00 09:18:53 XLON
876 2,172.00 09:19:22 XLON
107 2,172.00 09:19:33 TRQX
50 2,172.00 09:19:33 TRQX
316 2,172.00 09:27:47 BATE
22 2,172.00 09:27:47 BATE
87 2,172.00 09:27:47 XLON
49 2,172.00 09:36:38 XLON
230 2,172.00 09:36:38 XLON
31 2,162.00 09:50:41 XLON
377 2,164.00 09:52:32 XLON
27 2,162.00 09:53:21 XLON
70 2,162.00 09:55:16 XLON
118 2,170.00 10:06:57 BATE
2 2,170.00 10:06:57 BATE
223 2,170.00 10:07:07 BATE
17 2,170.00 10:07:07 BATE
361 2,174.00 10:18:22 XLON
172 2,174.00 10:18:22 BATE
174 2,174.00 10:18:22 BATE
356 2,174.00 10:18:22 CHIX
127 2,164.00 10:35:45 XLON
356 2,168.00 10:42:15 XLON
400 2,168.00 10:42:15 BATE
304 2,168.00 11:11:05 BATE
352 2,168.00 11:12:48 XLON
56 2,168.00 11:12:48 BATE
165 2,168.00 11:12:48 TRQX
82 2,174.00 11:28:48 BATE
297 2,174.00 11:28:48 BATE
351 2,174.00 11:31:02 XLON
63 2,170.00 11:58:20 XLON
125 2,170.00 11:58:20 XLON
142 2,170.00 11:58:20 XLON
341 2,170.00 11:58:20 BATE
27 2,170.00 11:58:20 BATE
158 2,162.00 12:12:21 CHIX
363 2,166.00 12:18:58 XLON
250 2,164.00 12:21:20 BATE
8 2,164.00 12:21:20 BATE
70 2,164.00 12:21:20 BATE
39 2,162.00 12:21:24 CHIX
195 2,162.00 12:21:24 CHIX
7 2,162.00 12:21:24 CHIX
120 2,160.00 12:25:49 XLON
342 2,166.00 12:33:25 XLON
392 2,166.00 12:35:28 BATE
343 2,174.00 12:40:33 XLON
10 2,174.00 12:40:33 XLON
171 2,164.00 12:57:33 BATE
36 2,164.00 13:03:15 XLON
4 2,164.00 13:03:15 XLON
179 2,164.00 13:03:15 XLON
135 2,164.00 13:03:15 XLON
231 2,164.00 13:03:15 BATE
84 2,168.00 13:10:33 CHIX
50 2,168.00 13:10:33 CHIX
84 2,168.00 13:10:33 CHIX
95 2,170.00 13:12:58 TRQX
323 2,168.00 13:20:52 XLON
3 2,168.00 13:21:48 XLON
1 2,168.00 13:21:48 XLON
153 2,168.00 13:27:06 BATE
41 2,168.00 13:30:01 XLON
126 2,168.00 13:30:01 BATE
120 2,168.00 13:30:01 BATE
263 2,168.00 13:40:07 BATE
88 2,168.00 13:40:07 BATE
138 2,164.00 13:45:49 XLON
223 2,164.00 13:45:49 XLON
99 2,170.00 14:02:08 TRQX
363 2,172.00 14:06:18 BATE
96 2,170.00 14:06:18 CHIX
121 2,170.00 14:06:18 CHIX
256 2,172.00 14:06:18 CHIX
113 2,170.00 14:11:18 XLON
386 2,174.00 14:13:28 BATE
254 2,170.00 14:15:40 XLON
94 2,170.00 14:15:40 XLON
317 2,172.00 14:27:51 BATE
125 2,176.00 14:29:40 XLON
195 2,176.00 14:29:40 XLON
41 2,172.00 14:35:36 BATE
130 2,170.00 14:37:14 BATE
335 2,174.00 14:37:50 XLON
324 2,174.00 14:39:45 XLON
381 2,182.00 14:44:48 BATE
111 2,180.00 14:45:39 TRQX
325 2,180.00 14:49:45 XLON
325 2,180.00 14:54:48 BATE
189 2,178.00 14:55:58 XLON
153 2,178.00 14:55:58 XLON
294 2,178.00 15:03:58 BATE
46 2,178.00 15:03:58 BATE
357 2,178.00 15:06:10 XLON
328 2,178.00 15:15:58 BATE
115 2,172.00 15:21:10 XLON
155 2,172.00 15:21:10 XLON
96 2,172.00 15:21:10 XLON
336 2,170.00 15:26:04 BATE
122 2,170.00 15:29:39 CHIX
95 2,170.00 15:29:39 CHIX
5 2,170.00 15:29:39 XLON
250 2,170.00 15:29:39 XLON
124 2,170.00 15:29:39 XLON
101 2,170.00 15:29:39 TRQX
27 2,172.00 15:32:28 XLON
4 2,172.00 15:32:28 XLON
308 2,174.00 15:32:34 BATE
125 2,172.00 15:32:39 XLON
125 2,172.00 15:32:39 XLON
57 2,172.00 15:32:42 CHIX
4 2,172.00 15:33:41 XLON
95 2,172.00 15:33:41 XLON
332 2,174.00 15:39:15 XLON
294 2,174.00 15:43:10 BATE
27 2,174.00 15:43:10 CHIX
39 2,174.00 15:43:10 CHIX
248 2,174.00 15:50:10 BATE
69 2,174.00 15:50:10 BATE
306 2,172.00 15:50:25 XLON
59 2,172.00 15:50:25 CHIX
315 2,170.00 15:57:25 XLON
55 2,170.00 15:57:44 TRQX
17 2,170.00 15:57:44 TRQX
34 2,170.00 15:59:25 CHIX
286 2,170.00 15:59:49 BATE
206 2,170.00 16:05:19 XLON
158 2,170.00 16:05:19 XLON
58 2,170.00 16:05:19 CHIX
349 2,170.00 16:05:23 XLON
140 2,170.00 16:08:49 BATE
40 2,170.00 16:08:50 BATE
6 2,170.00 16:09:39 BATE
198 2,170.00 16:11:34 XLON
5 2,170.00 16:11:34 BATE
56 2,170.00 16:13:08 XLON
195 2,170.00 16:13:11 XLON
51 2,176.00 16:17:34 XLON
51 2,176.00 16:17:34 XLON
102 2,176.00 16:17:34 XLON
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