REG - Plus500 Ltd - Transaction in Own Shares
27/06/2024 07:00
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RNS Number : 0452U Plus500 Limited 27 June 2024
27 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: 26 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,313
Lowest price paid per share (GBp): 2,254.00
Highest price paid per share (GBp): 2,298.00
Volume weighted average price paid per share (GBp): 2,268.19
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 76,552,576 (excluding treasury shares), and the Company will hold
38,335,801 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,552,576. 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 2,265.59 11,500
CHIX 2,272.06 1,900
BATE 2,270.00 11,113
TRQX 2,271.09 800
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
36 2,276.00 08:06:40 BATE
293 2,276.00 08:06:40 BATE
25 2,272.00 08:07:45 XLON
147 2,272.00 08:07:45 XLON
164 2,272.00 08:07:45 XLON
19 2,272.00 08:07:45 XLON
385 2,278.00 08:24:40 BATE
357 2,274.00 08:24:40 XLON
236 2,274.00 08:31:45 XLON
110 2,274.00 08:31:45 XLON
346 2,284.00 08:43:20 CHIX
130 2,284.00 08:44:23 BATE
250 2,284.00 08:44:23 BATE
345 2,284.00 08:48:45 XLON
53 2,286.00 09:01:53 TRQX
7 2,286.00 09:02:01 TRQX
101 2,286.00 09:02:01 TRQX
69 2,282.00 09:33:43 BATE
403 2,292.00 09:50:43 BATE
356 2,298.00 09:50:43 BATE
111 2,288.00 09:57:53 BATE
221 2,288.00 09:57:53 BATE
279 2,282.00 10:05:01 BATE
91 2,282.00 10:18:42 BATE
267 2,286.00 10:32:10 CHIX
36 2,286.00 10:32:10 CHIX
165 2,284.00 11:03:43 TRQX
15 2,284.00 11:03:43 TRQX
334 2,280.00 11:10:03 XLON
47 2,274.00 11:29:43 BATE
360 2,278.00 11:30:04 BATE
378 2,278.00 11:30:04 BATE
320 2,278.00 11:30:05 XLON
317 2,266.00 11:47:44 XLON
114 2,280.00 12:17:54 BATE
33 2,280.00 12:17:54 BATE
250 2,280.00 12:17:54 BATE
278 2,282.00 12:18:36 XLON
85 2,282.00 12:18:36 XLON
329 2,282.00 12:28:10 CHIX
224 2,274.00 12:45:36 XLON
100 2,274.00 12:45:36 XLON
208 2,270.00 12:53:54 BATE
125 2,270.00 12:53:54 BATE
369 2,268.00 13:08:02 XLON
382 2,266.00 13:12:40 BATE
207 2,266.00 13:12:40 BATE
414 2,266.00 13:12:40 BATE
39 2,266.00 13:12:40 BATE
81 2,266.00 13:12:40 XLON
125 2,266.00 13:12:40 XLON
125 2,266.00 13:12:40 XLON
334 2,264.00 13:14:04 XLON
381 2,262.00 13:18:06 BATE
18 2,262.00 13:18:06 BATE
365 2,260.00 13:25:04 XLON
348 2,260.00 13:31:53 XLON
125 2,260.00 13:33:24 BATE
228 2,260.00 13:33:24 BATE
193 2,258.00 13:42:09 TRQX
345 2,258.00 13:48:53 XLON
316 2,256.00 13:55:59 XLON
21 2,256.00 14:08:44 BATE
83 2,256.00 14:08:44 BATE
237 2,256.00 14:08:44 BATE
303 2,254.00 14:10:10 XLON
207 2,254.00 14:10:10 CHIX
59 2,258.00 14:22:21 TRQX
351 2,256.00 14:29:10 BATE
361 2,256.00 14:29:23 XLON
347 2,254.00 14:40:19 XLON
67 2,254.00 14:41:20 XLON
15 2,258.00 14:45:11 BATE
149 2,258.00 14:45:11 BATE
25 2,258.00 14:45:12 BATE
104 2,258.00 14:45:12 BATE
125 2,258.00 14:45:12 BATE
58 2,258.00 14:45:15 XLON
286 2,258.00 14:45:15 XLON
225 2,256.00 14:45:19 CHIX
23 2,262.00 14:47:19 TRQX
30 2,262.00 14:47:45 TRQX
21 2,266.00 14:50:13 BATE
381 2,266.00 14:50:13 BATE
21 2,270.00 14:50:24 XLON
303 2,270.00 14:50:24 XLON
34 2,270.00 14:50:24 XLON
330 2,272.00 14:53:48 XLON
332 2,270.00 15:00:48 XLON
79 2,268.00 15:01:13 BATE
225 2,268.00 15:03:33 BATE
46 2,268.00 15:03:33 BATE
39 2,268.00 15:03:33 BATE
53 2,272.00 15:17:42 TRQX
205 2,268.00 15:17:42 CHIX
332 2,268.00 15:17:42 XLON
21 2,268.00 15:17:42 BATE
73 2,268.00 15:17:42 BATE
129 2,268.00 15:17:42 BATE
15 2,268.00 15:17:42 BATE
129 2,268.00 15:17:42 BATE
362 2,268.00 15:17:42 BATE
366 2,266.00 15:20:42 XLON
2 2,264.00 15:20:47 BATE
4 2,264.00 15:20:47 BATE
3 2,264.00 15:20:49 BATE
41 2,264.00 15:20:49 BATE
32 2,264.00 15:20:50 BATE
3 2,264.00 15:20:51 BATE
3 2,264.00 15:20:51 BATE
2 2,264.00 15:20:53 BATE
271 2,266.00 15:21:05 BATE
96 2,266.00 15:21:05 BATE
12 2,266.00 15:24:40 BATE
327 2,266.00 15:24:40 BATE
332 2,264.00 15:27:34 XLON
321 2,262.00 15:34:40 XLON
64 2,262.00 15:41:29 TRQX
213 2,262.00 15:42:24 XLON
123 2,262.00 15:42:24 XLON
13 2,262.00 15:42:24 XLON
10 2,262.00 15:48:12 BATE
250 2,262.00 15:48:12 BATE
125 2,262.00 15:48:12 BATE
364 2,260.00 15:48:12 XLON
56 2,260.00 15:48:12 CHIX
24 2,260.00 15:48:12 CHIX
37 2,260.00 15:48:12 CHIX
324 2,258.00 15:55:17 XLON
238 2,256.00 15:56:12 BATE
127 2,260.00 15:56:13 BATE
250 2,260.00 15:56:13 BATE
9 2,258.00 15:56:58 XLON
3 2,258.00 15:56:58 XLON
91 2,260.00 16:01:02 CHIX
4 2,260.00 16:01:02 CHIX
504 2,260.00 16:01:02 XLON
28 2,260.00 16:01:46 CHIX
45 2,260.00 16:01:46 CHIX
64 2,260.00 16:02:13 BATE
290 2,260.00 16:02:13 BATE
37 2,260.00 16:02:29 TRQX
305 2,260.00 16:04:02 XLON
135 2,258.00 16:11:02 XLON
142 2,258.00 16:11:02 XLON
3 2,258.00 16:11:02 XLON
72 2,260.00 16:15:41 BATE
88 2,260.00 16:15:41 BATE
11 2,260.00 16:15:41 BATE
44 2,260.00 16:15:41 BATE
70 2,260.00 16:15:41 BATE
46 2,260.00 16:15:41 BATE
69 2,260.00 16:15:41 BATE
35 2,260.00 16:16:28 XLON
65 2,260.00 16:16:28 XLON
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