REG - Plus500 Ltd - Transaction in Own Shares
25/06/2024 07:00
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RNS Number : 6766T Plus500 Limited 25 June 2024
25 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: 24 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 24,777
Lowest price paid per share (GBp): 2,250.00
Highest price paid per share (GBp): 2,334.00
Volume weighted average price paid per share (GBp): 2,311.96
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 76,606,889 (excluding treasury shares), and the Company will hold
38,281,488 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,606,889. 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 2,310.62 11,476
CHIX 2,310.03 1,848
BATE 2,313.86 10,700
TRQX 2,309.95 753
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
379 2,250.00 08:06:58 BATE
1 2,250.00 08:06:58 BATE
211 2,254.00 08:08:26 XLON
94 2,254.00 08:08:26 XLON
57 2,254.00 08:08:26 XLON
706 2,266.00 08:50:46 XLON
304 2,266.00 08:50:46 XLON
73 2,266.00 08:50:46 XLON
385 2,266.00 08:50:58 BATE
125 2,268.00 08:51:26 CHIX
125 2,268.00 08:51:26 CHIX
108 2,268.00 08:51:26 CHIX
155 2,262.00 08:53:40 TRQX
125 2,274.00 09:09:16 XLON
100 2,274.00 09:09:16 XLON
57 2,274.00 09:09:16 XLON
25 2,274.00 09:09:16 XLON
292 2,288.00 09:16:16 XLON
46 2,288.00 09:16:16 XLON
355 2,294.00 09:35:29 XLON
137 2,292.00 09:35:58 BATE
125 2,292.00 09:35:58 BATE
125 2,292.00 09:35:58 BATE
359 2,300.00 09:48:58 BATE
52 2,298.00 09:57:59 BATE
209 2,306.00 10:00:30 BATE
126 2,306.00 10:00:30 BATE
125 2,304.00 10:00:51 XLON
125 2,304.00 10:00:51 XLON
61 2,304.00 10:00:51 XLON
381 2,310.00 10:23:11 BATE
250 2,308.00 10:23:11 BATE
65 2,308.00 10:23:11 BATE
57 2,308.00 10:23:11 BATE
323 2,308.00 10:28:55 XLON
199 2,306.00 10:38:26 CHIX
142 2,306.00 10:38:26 CHIX
351 2,300.00 10:53:27 XLON
267 2,310.00 10:53:27 BATE
261 2,306.00 10:53:27 BATE
119 2,306.00 10:53:27 BATE
75 2,308.00 10:53:27 BATE
7 2,300.00 10:53:27 XLON
461 2,316.00 10:53:47 XLON
6 2,314.00 10:53:47 XLON
353 2,318.00 11:02:17 XLON
168 2,316.00 11:09:26 TRQX
230 2,322.00 11:20:07 XLON
68 2,322.00 11:20:07 XLON
266 2,322.00 11:20:46 BATE
72 2,322.00 11:20:46 BATE
343 2,320.00 11:48:32 BATE
342 2,332.00 12:07:56 XLON
325 2,334.00 12:07:56 BATE
45 2,334.00 12:07:56 BATE
125 2,330.00 12:19:48 XLON
125 2,330.00 12:19:48 XLON
97 2,330.00 12:19:48 XLON
125 2,324.00 12:31:12 BATE
125 2,324.00 12:31:12 BATE
115 2,324.00 12:31:12 BATE
330 2,326.00 12:56:12 BATE
250 2,324.00 12:56:12 XLON
55 2,324.00 12:56:12 XLON
205 2,330.00 13:08:07 CHIX
125 2,330.00 13:08:07 CHIX
341 2,330.00 13:13:26 XLON
179 2,332.00 13:13:26 BATE
83 2,332.00 13:13:26 BATE
69 2,332.00 13:13:26 BATE
209 2,326.00 13:32:47 BATE
160 2,326.00 13:32:47 BATE
18 2,324.00 13:32:47 XLON
287 2,324.00 13:34:29 XLON
55 2,324.00 13:34:29 TRQX
47 2,324.00 13:34:29 TRQX
22 2,324.00 13:34:29 TRQX
13 2,324.00 13:34:29 TRQX
12 2,324.00 13:34:29 TRQX
31 2,324.00 13:40:29 TRQX
125 2,324.00 13:45:05 BATE
125 2,324.00 13:45:05 BATE
74 2,324.00 13:45:05 BATE
326 2,322.00 13:51:33 XLON
372 2,328.00 14:01:33 BATE
345 2,328.00 14:01:33 XLON
12 2,328.00 14:01:33 BATE
294 2,326.00 14:12:58 XLON
71 2,326.00 14:12:58 XLON
125 2,324.00 14:15:09 BATE
97 2,324.00 14:15:09 BATE
55 2,324.00 14:15:09 BATE
46 2,324.00 14:15:09 BATE
80 2,324.00 14:17:49 BATE
312 2,320.00 14:24:47 CHIX
4 2,320.00 14:24:47 CHIX
190 2,320.00 14:32:29 BATE
174 2,320.00 14:32:29 BATE
68 2,318.00 14:37:29 BATE
294 2,322.00 14:39:47 XLON
3 2,322.00 14:39:47 XLON
372 2,322.00 14:40:06 BATE
227 2,320.00 14:50:07 XLON
84 2,320.00 14:50:07 XLON
362 2,320.00 14:54:32 BATE
301 2,320.00 15:00:32 XLON
177 2,318.00 15:01:54 BATE
361 2,328.00 15:07:57 BATE
94 2,328.00 15:08:47 TRQX
360 2,328.00 15:08:57 XLON
357 2,320.00 15:12:39 XLON
344 2,322.00 15:12:39 XLON
169 2,316.00 15:20:10 BATE
59 2,316.00 15:20:10 BATE
34 2,316.00 15:20:10 BATE
25 2,316.00 15:20:10 BATE
12 2,316.00 15:20:10 BATE
4 2,316.00 15:20:10 BATE
180 2,324.00 15:20:38 XLON
87 2,324.00 15:20:38 XLON
29 2,324.00 15:20:38 XLON
334 2,326.00 15:21:47 CHIX
366 2,324.00 15:26:58 XLON
355 2,324.00 15:29:10 BATE
283 2,320.00 15:36:30 BATE
98 2,320.00 15:36:30 BATE
366 2,326.00 15:38:28 XLON
156 2,324.00 15:40:47 TRQX
348 2,320.00 15:46:30 XLON
125 2,318.00 15:50:00 BATE
4 2,318.00 15:52:34 BATE
4 2,318.00 15:52:34 BATE
176 2,318.00 15:53:09 BATE
29 2,318.00 15:53:09 BATE
250 2,318.00 15:53:53 XLON
51 2,318.00 15:53:53 XLON
24 2,318.00 15:53:53 XLON
169 2,318.00 15:56:29 CHIX
399 2,318.00 16:01:18 BATE
352 2,320.00 16:01:18 XLON
275 2,318.00 16:06:18 BATE
15 2,318.00 16:06:18 BATE
218 2,318.00 16:07:32 XLON
4 2,318.00 16:07:32 XLON
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