REG - Plus500 Ltd - Transaction in Own Shares
26/06/2024 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:20240626:nRSZ8594Ta&default-theme=true
RNS Number : 8594T Plus500 Limited 26 June 2024
26 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: 25 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,000
Lowest price paid per share (GBp): 2,272.00
Highest price paid per share (GBp): 2,328.00
Volume weighted average price paid per share (GBp): 2,301.11
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 76,577,889 (excluding treasury shares), and the Company will hold
38,310,488 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,577,889. 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 2,298.64 15,448
CHIX 2,304.62 1,850
BATE 2,303.85 10,900
TRQX 2,303.39 802
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
174 2,318.00 08:07:46 XLON
142 2,318.00 08:07:46 XLON
55 2,322.00 08:07:46 BATE
190 2,322.00 08:07:46 BATE
68 2,322.00 08:07:46 BATE
19 2,322.00 08:07:46 BATE
289 2,328.00 08:07:46 BATE
67 2,328.00 08:07:46 BATE
310 2,322.00 08:41:58 XLON
343 2,318.00 08:43:16 XLON
309 2,318.00 08:43:16 CHIX
42 2,322.00 08:50:51 BATE
324 2,322.00 08:50:51 BATE
22 2,318.00 09:01:18 TRQX
230 2,318.00 09:14:05 XLON
140 2,318.00 09:14:05 XLON
73 2,324.00 09:17:28 TRQX
125 2,324.00 09:17:28 TRQX
343 2,322.00 09:24:05 XLON
353 2,320.00 09:24:51 BATE
142 2,320.00 10:07:05 XLON
202 2,320.00 10:07:05 XLON
247 2,322.00 10:11:51 BATE
111 2,322.00 10:11:51 BATE
17 2,322.00 10:11:51 BATE
490 2,322.00 10:11:51 BATE
32 2,322.00 10:11:51 BATE
119 2,322.00 10:26:51 BATE
125 2,322.00 10:26:51 BATE
125 2,322.00 10:26:51 BATE
321 2,318.00 10:27:02 XLON
339 2,318.00 10:28:02 BATE
154 2,318.00 10:30:02 CHIX
182 2,318.00 10:30:02 CHIX
319 2,314.00 10:37:02 XLON
393 2,310.00 10:46:02 BATE
2 2,308.00 10:56:56 XLON
2 2,308.00 11:03:50 XLON
319 2,310.00 11:13:05 XLON
152 2,310.00 11:13:05 BATE
250 2,310.00 11:13:05 BATE
312 2,314.00 11:20:33 XLON
317 2,310.00 11:33:27 XLON
212 2,308.00 11:37:29 BATE
143 2,308.00 11:37:29 BATE
181 2,306.00 12:00:27 TRQX
5 2,306.00 12:00:27 TRQX
355 2,310.00 12:05:56 XLON
17 2,310.00 12:06:50 BATE
309 2,310.00 12:06:50 BATE
347 2,314.00 12:23:28 XLON
324 2,314.00 12:27:43 BATE
297 2,312.00 12:40:02 CHIX
171 2,312.00 12:44:28 XLON
142 2,312.00 12:44:28 XLON
318 2,312.00 12:56:57 XLON
94 2,312.00 13:00:01 BATE
241 2,312.00 13:00:01 BATE
366 2,308.00 13:10:32 BATE
323 2,308.00 13:15:02 XLON
44 2,308.00 13:28:32 BATE
125 2,308.00 13:28:32 BATE
202 2,308.00 13:28:32 BATE
125 2,308.00 13:31:02 XLON
1 2,308.00 13:31:02 XLON
216 2,308.00 13:31:13 XLON
46 2,306.00 13:46:58 XLON
264 2,306.00 13:46:58 XLON
271 2,308.00 13:46:58 BATE
125 2,308.00 13:46:58 BATE
330 2,308.00 13:46:58 XLON
317 2,308.00 14:01:58 BATE
21 2,308.00 14:01:58 BATE
329 2,306.00 14:03:03 CHIX
58 2,302.00 14:09:02 TRQX
141 2,302.00 14:09:02 TRQX
285 2,298.00 14:18:12 XLON
60 2,298.00 14:18:12 XLON
208 2,298.00 14:20:25 XLON
125 2,298.00 14:20:25 XLON
71 2,296.00 14:20:29 BATE
274 2,296.00 14:20:30 BATE
70 2,296.00 14:21:11 BATE
80 2,296.00 14:27:48 BATE
17 2,296.00 14:27:48 BATE
1 2,296.00 14:27:48 BATE
49 2,296.00 14:29:59 BATE
1 2,296.00 14:30:01 BATE
55 2,296.00 14:30:30 BATE
118 2,296.00 14:30:30 CHIX
125 2,296.00 14:30:30 BATE
223 2,294.00 14:34:31 XLON
125 2,294.00 14:34:31 XLON
4,148 2,290.00 14:45:34 XLON
730 2,288.00 14:45:38 XLON
95 2,288.00 14:45:38 XLON
128 2,286.00 14:46:08 BATE
339 2,288.00 14:46:08 BATE
47 2,288.00 14:46:08 BATE
307 2,290.00 14:46:38 XLON
133 2,290.00 14:46:38 XLON
270 2,290.00 14:47:47 BATE
125 2,290.00 14:47:47 BATE
304 2,290.00 14:49:38 XLON
39 2,290.00 14:49:38 XLON
118 2,286.00 14:53:42 CHIX
82 2,284.00 14:59:22 BATE
314 2,284.00 14:59:22 BATE
17 2,284.00 15:10:22 BATE
338 2,284.00 15:21:06 XLON
118 2,284.00 15:21:06 CHIX
262 2,284.00 15:21:06 BATE
72 2,284.00 15:21:06 BATE
96 2,284.00 15:21:15 XLON
349 2,286.00 15:26:24 XLON
386 2,286.00 15:26:24 BATE
112 2,276.00 15:32:01 XLON
92 2,280.00 15:33:12 TRQX
75 2,286.00 15:35:47 BATE
250 2,286.00 15:35:47 BATE
339 2,286.00 15:35:47 XLON
127 2,284.00 15:40:47 CHIX
117 2,284.00 15:42:47 BATE
250 2,284.00 15:42:47 BATE
13 2,284.00 15:42:47 BATE
287 2,284.00 15:45:47 XLON
74 2,284.00 15:45:47 XLON
6 2,280.00 15:49:13 TRQX
99 2,280.00 15:49:16 TRQX
40 2,280.00 15:52:47 BATE
355 2,280.00 15:52:47 BATE
120 2,278.00 15:55:53 XLON
204 2,278.00 15:55:53 XLON
98 2,274.00 16:02:09 CHIX
397 2,276.00 16:05:47 BATE
200 2,272.00 16:08:08 XLON
57 2,274.00 16:11:54 XLON
18 2,274.00 16:13:12 XLON
116 2,276.00 16:13:27 XLON
11 2,276.00 16:24:09 XLON
69 2,276.00 16:24:09 XLON
20 2,276.00 16:24:09 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 POSBRGDLDXDDGSURecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Director/PDMR Shareholding
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement