REG - Plus500 Ltd - Transaction in Own Shares
02/07/2024 07:00
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RNS Number : 6905U Plus500 Limited 02 July 2024
2 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: 1 July 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 29,516
Lowest price paid per share (GBp): 2,242.00
Highest price paid per share (GBp): 2,284.00
Volume weighted average price paid per share (GBp): 2,255.07
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 76,479,761 (excluding treasury shares), and the Company will hold
38,408,616 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,479,761. 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 2,252.58 14,635
CHIX 2,257.72 1,950
BATE 2,257.54 12,031
TRQX 2,256.69 900
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
189 2,284.00 08:05:10 BATE
204 2,284.00 08:05:10 BATE
316 2,280.00 08:19:05 XLON
308 2,276.00 08:21:42 XLON
65 2,266.00 08:42:47 CHIX
291 2,266.00 08:42:47 CHIX
303 2,264.00 08:48:28 XLON
13 2,264.00 08:49:40 BATE
347 2,262.00 08:58:22 BATE
118 2,260.00 09:10:32 TRQX
74 2,260.00 09:10:32 TRQX
310 2,258.00 09:13:01 XLON
50 2,256.00 09:24:35 BATE
14 2,258.00 09:24:35 BATE
34 2,258.00 09:24:35 BATE
25 2,258.00 09:24:35 BATE
134 2,258.00 09:24:42 BATE
125 2,258.00 09:24:42 BATE
311 2,256.00 09:25:35 XLON
13 2,254.00 09:57:30 XLON
255 2,254.00 09:57:30 XLON
47 2,254.00 09:57:30 XLON
326 2,250.00 10:08:54 XLON
2 2,242.00 10:11:07 XLON
78 2,242.00 10:17:01 XLON
227 2,244.00 10:22:10 BATE
37 2,244.00 10:22:10 BATE
125 2,244.00 10:22:10 BATE
1 2,242.00 10:27:05 XLON
125 2,254.00 10:33:30 BATE
19 2,254.00 10:33:30 BATE
52 2,256.00 10:33:40 BATE
500 2,256.00 10:33:40 BATE
28 2,256.00 10:35:11 BATE
250 2,256.00 10:35:11 BATE
125 2,256.00 10:35:11 BATE
261 2,258.00 10:40:00 CHIX
40 2,258.00 10:40:00 CHIX
169 2,258.00 10:40:00 XLON
127 2,258.00 10:40:00 XLON
280 2,254.00 11:16:05 XLON
212 2,254.00 11:16:05 TRQX
397 2,256.00 11:41:11 BATE
229 2,254.00 11:47:05 XLON
4 2,254.00 11:47:06 XLON
78 2,254.00 11:47:11 XLON
316 2,254.00 12:03:43 XLON
347 2,256.00 12:17:11 BATE
49 2,256.00 12:18:14 XLON
250 2,256.00 12:18:14 XLON
363 2,256.00 12:33:00 CHIX
314 2,256.00 12:41:29 XLON
324 2,258.00 13:05:14 XLON
337 2,258.00 13:07:21 BATE
315 2,254.00 13:16:32 XLON
18 2,258.00 13:27:26 XLON
125 2,258.00 13:27:26 XLON
191 2,258.00 13:27:26 XLON
70 2,258.00 13:27:26 BATE
284 2,258.00 13:27:26 BATE
1 2,258.00 13:27:26 BATE
350 2,262.00 13:59:28 BATE
98 2,262.00 13:59:28 BATE
10 2,262.00 13:59:28 XLON
278 2,262.00 13:59:28 BATE
18 2,262.00 13:59:28 BATE
180 2,262.00 13:59:28 XLON
155 2,262.00 13:59:28 XLON
109 2,254.00 14:03:56 TRQX
206 2,256.00 14:03:56 CHIX
4,154 2,242.00 14:03:56 XLON
398 2,254.00 14:03:56 BATE
344 2,252.00 14:03:56 XLON
293 2,254.00 14:04:05 XLON
83 2,254.00 14:04:05 XLON
125 2,254.00 14:04:05 XLON
250 2,254.00 14:04:05 XLON
396 2,256.00 14:04:14 XLON
318 2,250.00 14:05:23 XLON
139 2,250.00 14:15:58 BATE
250 2,250.00 14:15:58 BATE
1 2,246.00 14:19:28 XLON
170 2,246.00 14:19:57 XLON
1 2,248.00 14:28:27 BATE
168 2,250.00 14:30:44 XLON
123 2,250.00 14:30:44 XLON
170 2,250.00 14:30:44 BATE
258 2,250.00 14:30:44 BATE
125 2,250.00 14:30:44 BATE
60 2,246.00 14:32:54 BATE
60 2,246.00 14:33:52 BATE
30 2,252.00 14:42:24 CHIX
197 2,252.00 14:42:24 CHIX
315 2,252.00 14:42:44 XLON
29 2,254.00 14:43:56 TRQX
74 2,254.00 14:43:56 TRQX
1 2,250.00 14:50:25 BATE
361 2,250.00 14:50:50 BATE
181 2,250.00 14:50:50 BATE
160 2,250.00 14:50:50 BATE
36 2,254.00 14:52:24 BATE
380 2,260.00 14:52:24 BATE
60 2,250.00 14:55:35 BATE
265 2,250.00 14:55:35 BATE
37 2,252.00 15:00:14 XLON
250 2,252.00 15:00:14 XLON
358 2,254.00 15:00:35 BATE
143 2,252.00 15:05:39 BATE
119 2,256.00 15:10:07 TRQX
265 2,256.00 15:10:07 BATE
125 2,256.00 15:10:07 BATE
37 2,256.00 15:10:34 XLON
16 2,256.00 15:10:34 XLON
236 2,256.00 15:10:34 XLON
207 2,256.00 15:13:39 CHIX
250 2,252.00 15:16:34 BATE
108 2,252.00 15:16:34 BATE
186 2,252.00 15:17:38 XLON
125 2,252.00 15:17:38 XLON
130 2,254.00 15:24:30 BATE
270 2,254.00 15:24:30 BATE
293 2,252.00 15:31:13 XLON
335 2,252.00 15:31:13 BATE
155 2,252.00 15:39:13 XLON
125 2,252.00 15:39:13 XLON
117 2,242.00 15:44:25 CHIX
62 2,254.00 15:45:25 TRQX
565 2,256.00 15:45:25 BATE
71 2,258.00 15:46:58 BATE
306 2,258.00 15:46:58 BATE
5 2,256.00 15:49:35 XLON
332 2,256.00 15:49:35 XLON
347 2,266.00 15:56:58 BATE
103 2,264.00 15:57:25 TRQX
307 2,266.00 15:57:44 XLON
173 2,266.00 15:58:17 CHIX
177 2,268.00 16:04:24 XLON
210 2,268.00 16:08:16 XLON
10 2,272.00 16:17:16 BATE
54 2,272.00 16:17:16 BATE
436 2,272.00 16:17:16 BATE
12 2,272.00 16:17:49 BATE
131 2,272.00 16:17:49 BATE
357 2,272.00 16:17:49 BATE
40 2,272.00 16:19:18 BATE
10 2,272.00 16:19:18 BATE
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