REG - Plus500 Ltd - Transaction in Own Shares
03/07/2024 07:00
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RNS Number : 8802U Plus500 Limited 03 July 2024
3 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: 2 July 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,194
Lowest price paid per share (GBp): 2,254.00
Highest price paid per share (GBp): 2,290.00
Volume weighted average price paid per share (GBp): 2,276.14
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 76,454,567 (excluding treasury shares), and the Company will hold
38,433,810 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,454,567. 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 2,276.17 11,100
CHIX 2,275.52 2,100
BATE 2,276.54 11,044
TRQX 2,272.58 950
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
276 2,262.00 08:04:13 XLON
352 2,274.00 08:05:38 BATE
46 2,262.00 08:15:00 XLON
397 2,260.00 08:17:15 BATE
286 2,256.00 08:17:15 XLON
324 2,254.00 08:18:39 XLON
163 2,260.00 08:38:33 CHIX
178 2,260.00 08:38:33 CHIX
297 2,262.00 08:42:26 XLON
358 2,260.00 08:47:15 BATE
213 2,260.00 09:04:23 TRQX
267 2,258.00 09:17:20 XLON
24 2,258.00 09:17:20 XLON
325 2,264.00 09:32:15 BATE
294 2,262.00 09:37:30 XLON
151 2,264.00 09:56:15 BATE
184 2,264.00 09:56:15 BATE
314 2,272.00 10:05:52 XLON
87 2,276.00 10:20:33 CHIX
250 2,276.00 10:20:33 CHIX
164 2,276.00 10:32:15 XLON
74 2,276.00 10:32:15 XLON
102 2,276.00 10:32:15 XLON
57 2,276.00 10:33:56 BATE
306 2,276.00 10:33:56 BATE
100 2,270.00 11:03:16 XLON
95 2,270.00 11:03:16 XLON
44 2,270.00 11:03:16 XLON
95 2,270.00 11:03:16 XLON
89 2,266.00 11:23:23 TRQX
378 2,272.00 11:23:56 BATE
163 2,270.00 11:24:53 XLON
125 2,270.00 11:24:53 XLON
111 2,276.00 11:35:36 BATE
382 2,276.00 11:35:48 BATE
96 2,278.00 11:36:26 XLON
231 2,278.00 11:36:26 XLON
248 2,276.00 11:39:25 BATE
125 2,276.00 11:39:25 BATE
276 2,276.00 12:20:15 XLON
96 2,276.00 12:20:15 CHIX
250 2,276.00 12:20:15 CHIX
569 2,280.00 12:24:41 BATE
172 2,280.00 12:24:41 XLON
125 2,280.00 12:24:41 XLON
156 2,278.00 12:24:46 TRQX
65 2,278.00 12:24:46 TRQX
380 2,278.00 12:44:16 BATE
125 2,278.00 12:44:16 BATE
295 2,278.00 12:44:16 XLON
399 2,278.00 12:44:16 BATE
100 2,276.00 12:52:16 XLON
5 2,276.00 13:05:20 XLON
100 2,276.00 13:05:20 XLON
280 2,280.00 13:09:25 XLON
326 2,282.00 13:21:46 XLON
348 2,282.00 13:21:46 BATE
20 2,282.00 13:21:46 BATE
156 2,274.00 13:26:55 XLON
153 2,274.00 13:26:55 XLON
7 2,274.00 13:33:00 BATE
125 2,274.00 13:33:00 BATE
79 2,274.00 13:33:00 BATE
125 2,274.00 13:33:00 BATE
219 2,274.00 13:40:38 CHIX
100 2,274.00 13:43:00 BATE
174 2,274.00 13:43:00 BATE
28 2,274.00 13:44:49 BATE
100 2,274.00 13:44:49 BATE
334 2,278.00 13:51:25 XLON
188 2,276.00 14:02:14 BATE
116 2,276.00 14:02:14 BATE
81 2,276.00 14:02:14 BATE
11 2,274.00 14:14:47 XLON
11 2,274.00 14:14:47 XLON
289 2,274.00 14:14:47 XLON
26 2,274.00 14:23:03 CHIX
84 2,274.00 14:23:32 CHIX
125 2,274.00 14:23:32 CHIX
170 2,270.00 14:30:46 TRQX
59 2,270.00 14:30:46 TRQX
146 2,274.00 14:30:55 BATE
112 2,274.00 14:30:55 BATE
67 2,274.00 14:30:55 BATE
22 2,278.00 14:30:55 XLON
299 2,278.00 14:30:55 XLON
285 2,280.00 14:31:44 XLON
388 2,282.00 14:31:55 BATE
4 2,284.00 14:44:27 XLON
336 2,284.00 14:44:27 XLON
280 2,284.00 14:45:29 XLON
124 2,282.00 14:54:29 XLON
31 2,282.00 14:54:29 XLON
125 2,282.00 14:54:29 XLON
217 2,282.00 14:55:55 CHIX
278 2,284.00 15:05:55 BATE
125 2,284.00 15:05:55 BATE
299 2,284.00 15:05:55 BATE
30 2,284.00 15:05:55 BATE
20 2,284.00 15:05:55 BATE
330 2,282.00 15:05:55 XLON
290 2,280.00 15:10:00 XLON
273 2,274.00 15:21:45 XLON
4 2,274.00 15:21:45 XLON
250 2,278.00 15:22:36 BATE
17 2,278.00 15:22:36 BATE
265 2,280.00 15:22:36 BATE
133 2,280.00 15:22:39 BATE
2 2,280.00 15:22:44 BATE
1 2,280.00 15:22:44 BATE
395 2,280.00 15:23:55 BATE
341 2,280.00 15:23:55 XLON
325 2,286.00 15:32:23 XLON
6 2,286.00 15:32:23 XLON
86 2,286.00 15:33:15 CHIX
125 2,286.00 15:33:15 CHIX
7 2,286.00 15:33:15 CHIX
8 2,286.00 15:38:13 TRQX
61 2,286.00 15:38:13 TRQX
125 2,286.00 15:38:13 TRQX
4 2,286.00 15:38:13 TRQX
220 2,286.00 15:38:32 XLON
61 2,286.00 15:38:32 XLON
21 2,288.00 15:38:55 BATE
368 2,288.00 15:38:55 BATE
284 2,286.00 15:44:32 XLON
58 2,290.00 15:51:33 XLON
250 2,290.00 15:51:33 XLON
108 2,286.00 15:55:10 XLON
219 2,286.00 15:55:10 XLON
91 2,286.00 15:55:10 CHIX
20 2,286.00 15:55:10 CHIX
76 2,286.00 15:55:10 CHIX
367 2,288.00 15:55:55 BATE
32 2,286.00 16:01:10 XLON
4 2,286.00 16:01:10 XLON
125 2,286.00 16:01:10 XLON
125 2,286.00 16:01:10 XLON
186 2,278.00 16:08:15 XLON
4 2,278.00 16:08:15 XLON
195 2,278.00 16:12:29 XLON
4 2,278.00 16:12:29 XLON
56 2,278.00 16:16:17 BATE
444 2,278.00 16:16:17 BATE
133 2,278.00 16:16:44 BATE
21 2,278.00 16:16:44 BATE
21 2,278.00 16:16:44 BATE
325 2,278.00 16:16:44 BATE
20 2,278.00 16:17:10 BATE
20 2,278.00 16:17:10 BATE
360 2,278.00 16:17:10 BATE
18 2,278.00 16:17:31 BATE
4 2,278.00 16:17:31 BATE
44 2,278.00 16:18:35 XLON
18 2,278.00 16:18:35 XLON
1 2,278.00 16:18:35 XLON
37 2,278.00 16:18:35 XLON
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