REG - Plus500 Ltd - Transaction in Own Shares
01/07/2024 07:00
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RNS Number : 4820U Plus500 Limited 01 July 2024
1 July 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 Panmure Liberum Capital Limited.
Date of purchase: 28 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,371
Lowest price paid per share (GBp): 2,248.00
Highest price paid per share (GBp): 2,280.00
Volume weighted average price paid per share (GBp): 2,266.32
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares on 28 June 2024, taking account of to the issuance on
30 June 2024 of 7,387 ordinary shares to non-PDMR employees in respect of
their equity share based compensation plans, the remaining number of ordinary
shares in issue will be 76,509,277 (excluding treasury shares), and the
Company will hold 38,379,100 ordinary shares in treasury. Therefore, the total
voting rights in Plus500 will be 76,509,277. 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 Panmure Liberum Capital Limited as part of the Share Buyback
Programme.
Aggregate Information:
Venue Volume-weighted average price (pence per share) Aggregated volume
XLON 2,265.05 10,600
CHIX 2,263.28 1,900
BATE 2,267.78 11,991
TRQX 2,268.39 880
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
303 2,268.00 08:03:00 XLON
397 2,266.00 08:05:10 BATE
333 2,254.00 08:15:44 XLON
100 2,248.00 08:29:40 XLON
215 2,248.00 08:29:40 XLON
125 2,254.00 08:43:03 CHIX
218 2,254.00 08:43:03 CHIX
295 2,254.00 08:50:14 XLON
68 2,252.00 09:00:20 BATE
118 2,252.00 09:00:20 BATE
20 2,252.00 09:00:20 BATE
132 2,252.00 09:00:20 BATE
401 2,258.00 09:09:34 BATE
365 2,258.00 09:09:34 BATE
312 2,258.00 09:09:34 XLON
94 2,274.00 09:19:49 TRQX
111 2,274.00 09:19:49 TRQX
294 2,262.00 09:23:02 XLON
2 2,262.00 09:31:50 BATE
13 2,266.00 09:32:50 BATE
11 2,266.00 09:32:50 BATE
25 2,268.00 09:32:50 BATE
351 2,276.00 09:33:32 BATE
3 2,272.00 09:43:59 XLON
110 2,272.00 09:43:59 XLON
125 2,272.00 09:43:59 XLON
64 2,272.00 09:43:59 XLON
50 2,270.00 09:43:59 BATE
141 2,270.00 09:43:59 BATE
136 2,270.00 09:43:59 BATE
396 2,272.00 09:59:59 BATE
314 2,268.00 10:00:30 XLON
242 2,266.00 10:21:30 XLON
59 2,266.00 10:21:30 XLON
52 2,268.00 10:27:36 BATE
25 2,268.00 10:27:36 BATE
299 2,268.00 10:27:36 BATE
348 2,264.00 10:35:33 CHIX
86 2,268.00 10:50:48 BATE
92 2,268.00 10:50:48 BATE
158 2,268.00 10:50:48 BATE
323 2,268.00 10:50:48 XLON
293 2,268.00 11:02:48 XLON
250 2,270.00 11:22:48 XLON
95 2,270.00 11:22:48 XLON
15 2,268.00 11:23:16 TRQX
117 2,268.00 11:24:00 TRQX
73 2,268.00 11:24:00 TRQX
320 2,272.00 11:50:29 XLON
344 2,272.00 12:16:29 XLON
170 2,270.00 12:27:58 BATE
233 2,270.00 12:27:58 BATE
383 2,270.00 12:30:40 BATE
1 2,270.00 12:31:59 BATE
358 2,270.00 12:37:29 XLON
230 2,270.00 12:44:33 CHIX
104 2,270.00 12:44:33 CHIX
292 2,262.00 13:04:00 XLON
13 2,264.00 13:23:02 XLON
347 2,264.00 13:23:02 XLON
254 2,262.00 13:35:42 XLON
94 2,262.00 13:35:42 XLON
372 2,262.00 13:38:31 BATE
77 2,264.00 13:40:51 BATE
417 2,264.00 13:40:51 BATE
28 2,264.00 13:55:42 XLON
75 2,264.00 13:55:42 XLON
256 2,264.00 13:55:42 XLON
201 2,262.00 14:03:32 TRQX
125 2,262.00 14:10:32 XLON
186 2,262.00 14:10:32 XLON
71 2,260.00 14:18:16 CHIX
243 2,260.00 14:18:16 CHIX
250 2,258.00 14:22:32 XLON
78 2,258.00 14:22:32 XLON
373 2,264.00 14:22:51 BATE
125 2,264.00 14:33:25 BATE
116 2,264.00 14:33:25 BATE
54 2,264.00 14:33:25 BATE
62 2,264.00 14:33:25 BATE
61 2,262.00 14:33:40 XLON
344 2,266.00 14:35:27 XLON
125 2,264.00 14:46:37 XLON
30 2,264.00 14:46:37 XLON
206 2,264.00 14:46:37 XLON
32 2,264.00 14:46:37 CHIX
91 2,264.00 14:46:37 CHIX
341 2,262.00 14:55:02 XLON
547 2,266.00 14:56:25 BATE
30 2,268.00 15:02:25 XLON
28 2,268.00 15:02:25 XLON
240 2,268.00 15:02:25 XLON
48 2,268.00 15:04:30 CHIX
82 2,268.00 15:04:30 CHIX
106 2,270.00 15:11:30 XLON
235 2,270.00 15:11:30 XLON
110 2,268.00 15:12:10 TRQX
123 2,268.00 15:29:45 CHIX
7 2,270.00 15:30:07 XLON
128 2,280.00 15:30:07 BATE
359 2,280.00 15:30:07 BATE
243 2,272.00 15:30:07 XLON
368 2,280.00 15:30:07 BATE
353 2,274.00 15:30:07 XLON
19 2,274.00 15:30:07 XLON
3 2,264.00 15:36:45 XLON
202 2,264.00 15:36:45 XLON
3 2,264.00 15:41:40 XLON
103 2,270.00 15:49:34 TRQX
56 2,270.00 15:49:34 TRQX
245 2,270.00 15:49:35 XLON
132 2,270.00 15:49:35 XLON
74 2,268.00 15:50:07 CHIX
205 2,266.00 15:52:35 XLON
123 2,266.00 15:52:35 XLON
15 2,264.00 16:00:49 CHIX
96 2,264.00 16:00:49 CHIX
283 2,264.00 16:00:49 XLON
43 2,264.00 16:00:49 XLON
164 2,262.00 16:07:49 XLON
50 2,262.00 16:07:50 XLON
29 2,262.00 16:08:00 XLON
9 2,262.00 16:16:51 BATE
58 2,262.00 16:16:51 BATE
2 2,262.00 16:16:51 BATE
125 2,262.00 16:16:51 BATE
125 2,262.00 16:16:51 BATE
8 2,262.00 16:16:51 BATE
141 2,262.00 16:16:51 BATE
18 2,262.00 16:21:29 BATE
8 2,262.00 16:21:29 BATE
160 2,262.00 16:21:31 BATE
205 2,262.00 16:21:31 BATE
13 2,262.00 16:25:32 BATE
11 2,262.00 16:25:32 BATE
14 2,268.00 16:27:50 BATE
13 2,270.00 16:27:50 BATE
16 2,270.00 16:27:50 BATE
55 2,270.00 16:27:50 BATE
78 2,270.00 16:27:50 BATE
2,168 2,270.00 16:27:50 BATE
34 2,270.00 16:27:50 BATE
1,333 2,270.00 16:27:50 BATE
274 2,270.00 16:27:50 BATE
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