REG - Plus500 Ltd - Transaction in Own Shares
28/06/2024 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:20240628:nRSb2459Ua&default-theme=true
RNS Number : 2459U Plus500 Limited 28 June 2024
28 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: 27 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,315
Lowest price paid per share (GBp): 2,246.00
Highest price paid per share (GBp): 2,288.00
Volume weighted average price paid per share (GBp): 2,266.78
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 76,527,261 (excluding treasury shares), and the Company will hold
38,361,116 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,527,261. 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 2,267.41 10,775
CHIX 2,262.77 1,850
BATE 2,266.98 11,900
TRQX 2,264.68 790
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
209 2,250.00 08:06:00 BATE
170 2,250.00 08:06:00 BATE
364 2,246.00 08:06:44 XLON
378 2,256.00 08:28:18 BATE
303 2,262.00 08:44:00 CHIX
94 2,260.00 09:05:38 TRQX
70 2,260.00 09:05:38 TRQX
77 2,260.00 09:06:18 BATE
250 2,260.00 09:06:18 BATE
299 2,272.00 09:12:18 BATE
58 2,272.00 09:12:18 BATE
242 2,264.00 09:12:28 XLON
94 2,264.00 09:12:28 XLON
372 2,260.00 09:21:18 BATE
363 2,260.00 09:47:09 XLON
339 2,258.00 09:48:40 BATE
332 2,256.00 10:33:01 CHIX
310 2,254.00 10:40:01 XLON
344 2,254.00 10:42:50 BATE
4 2,246.00 11:21:05 XLON
340 2,250.00 11:35:18 XLON
173 2,250.00 11:35:18 TRQX
150 2,250.00 12:09:22 XLON
151 2,250.00 12:09:22 XLON
16 2,250.00 12:09:22 BATE
99 2,250.00 12:09:22 BATE
385 2,250.00 12:09:22 BATE
38 2,258.00 12:10:26 BATE
361 2,258.00 12:10:26 BATE
781 2,258.00 12:10:26 BATE
351 2,256.00 12:11:00 XLON
362 2,254.00 12:30:16 XLON
301 2,254.00 12:40:16 CHIX
288 2,254.00 13:00:43 XLON
32 2,254.00 13:00:43 XLON
4 2,254.00 13:10:05 BATE
367 2,254.00 13:10:05 BATE
326 2,254.00 13:23:31 XLON
220 2,254.00 13:31:32 CHIX
75 2,262.00 13:34:10 BATE
214 2,262.00 13:34:10 BATE
338 2,262.00 13:34:10 BATE
334 2,266.00 13:34:45 XLON
2 2,266.00 13:34:45 XLON
112 2,268.00 13:35:44 TRQX
72 2,268.00 13:40:51 BATE
322 2,268.00 13:40:51 XLON
283 2,268.00 13:40:51 BATE
125 2,268.00 14:01:28 BATE
287 2,268.00 14:01:28 BATE
331 2,270.00 14:03:10 XLON
373 2,270.00 14:04:13 BATE
326 2,262.00 14:05:41 XLON
310 2,264.00 14:07:21 XLON
343 2,270.00 14:10:15 XLON
379 2,270.00 14:17:43 BATE
116 2,268.00 14:19:15 XLON
216 2,268.00 14:19:15 XLON
374 2,270.00 14:25:43 BATE
211 2,270.00 14:29:15 CHIX
94 2,270.00 14:30:10 TRQX
74 2,268.00 14:30:10 XLON
56 2,268.00 14:30:10 XLON
165 2,268.00 14:30:10 XLON
125 2,266.00 14:34:15 BATE
263 2,266.00 14:34:15 BATE
316 2,264.00 14:35:21 XLON
125 2,274.00 14:42:03 XLON
197 2,274.00 14:42:03 XLON
323 2,272.00 14:42:11 BATE
63 2,272.00 14:42:11 BATE
312 2,274.00 14:50:03 XLON
359 2,276.00 14:50:11 BATE
92 2,272.00 14:55:53 BATE
271 2,272.00 14:55:53 BATE
100 2,270.00 14:55:53 XLON
4 2,270.00 14:55:56 XLON
25 2,270.00 14:55:56 XLON
215 2,270.00 14:55:56 XLON
109 2,272.00 15:01:41 TRQX
362 2,270.00 15:01:41 XLON
211 2,270.00 15:01:41 CHIX
28 2,270.00 15:10:43 BATE
348 2,270.00 15:10:43 BATE
96 2,278.00 15:13:02 XLON
84 2,284.00 15:14:02 XLON
234 2,284.00 15:14:02 XLON
385 2,288.00 15:14:43 BATE
336 2,286.00 15:18:56 XLON
21 2,288.00 15:25:17 BATE
21 2,288.00 15:25:17 BATE
296 2,288.00 15:25:17 BATE
353 2,288.00 15:26:32 XLON
326 2,286.00 15:28:11 BATE
297 2,286.00 15:34:32 XLON
296 2,282.00 15:39:03 BATE
43 2,282.00 15:39:03 BATE
10 2,282.00 15:39:03 BATE
9 2,282.00 15:42:55 XLON
6 2,282.00 15:42:55 XLON
347 2,282.00 15:42:55 XLON
119 2,282.00 15:43:03 CHIX
59 2,280.00 15:45:48 TRQX
248 2,280.00 15:50:55 XLON
69 2,280.00 15:50:55 XLON
250 2,276.00 15:54:35 BATE
332 2,276.00 15:54:35 BATE
292 2,272.00 15:55:02 XLON
35 2,272.00 15:55:02 XLON
115 2,274.00 15:57:55 CHIX
38 2,274.00 15:57:55 CHIX
4 2,274.00 15:59:51 TRQX
58 2,274.00 16:00:09 TRQX
17 2,274.00 16:00:09 TRQX
306 2,276.00 16:00:18 XLON
325 2,272.00 16:00:25 BATE
5 2,272.00 16:00:25 BATE
353 2,272.00 16:00:25 BATE
19 2,272.00 16:00:25 BATE
5 2,272.00 16:03:25 XLON
4 2,272.00 16:03:25 XLON
265 2,272.00 16:03:25 XLON
72 2,272.00 16:03:41 XLON
3 2,272.00 16:04:24 XLON
2 2,272.00 16:04:24 XLON
4 2,272.00 16:04:49 XLON
3 2,272.00 16:05:24 XLON
203 2,270.00 16:09:33 BATE
3 2,270.00 16:09:37 BATE
1 2,270.00 16:09:37 BATE
72 2,270.00 16:10:11 BATE
77 2,270.00 16:12:11 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 POSBRGDLGUDDGSRRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement