REG - Plus500 Ltd - Transaction in Own Shares
04/07/2024 07:00
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RNS Number : 0634V Plus500 Limited 04 July 2024
4 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: 3 July 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,057
Lowest price paid per share (GBp): 2,270.00
Highest price paid per share (GBp): 2,292.00
Volume weighted average price paid per share (GBp): 2,280.51
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 76,429,510 (excluding treasury shares), and the Company will hold
38,458,867 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,429,510. 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 2,279.75 10,900
CHIX 2,279.28 2,100
BATE 2,281.76 11,057
TRQX 2,277.73 1,000
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
356 2,282.00 08:10:33 BATE
125 2,272.00 08:15:40 XLON
200 2,272.00 08:15:40 XLON
305 2,282.00 08:22:24 XLON
358 2,280.00 08:22:33 BATE
281 2,280.00 08:32:12 XLON
310 2,280.00 08:40:36 XLON
125 2,280.00 08:40:36 CHIX
251 2,280.00 08:40:36 CHIX
372 2,276.00 08:41:56 BATE
129 2,272.00 09:03:56 BATE
274 2,272.00 09:03:56 BATE
232 2,270.00 09:04:04 TRQX
355 2,276.00 10:01:56 BATE
76 2,276.00 10:27:11 XLON
125 2,276.00 10:27:11 XLON
58 2,276.00 10:27:11 XLON
31 2,276.00 10:27:11 XLON
125 2,276.00 10:31:48 CHIX
191 2,276.00 10:31:48 CHIX
500 2,280.00 10:36:31 XLON
48 2,280.00 10:36:31 XLON
249 2,286.00 10:36:34 XLON
351 2,292.00 10:37:23 BATE
272 2,292.00 10:38:02 XLON
151 2,290.00 10:51:23 XLON
164 2,290.00 10:51:23 XLON
257 2,288.00 11:09:23 XLON
30 2,288.00 11:09:23 XLON
125 2,286.00 11:10:51 BATE
232 2,286.00 11:10:51 BATE
245 2,282.00 11:18:57 XLON
3 2,282.00 11:18:57 XLON
40 2,282.00 11:18:57 XLON
291 2,280.00 11:23:05 BATE
89 2,280.00 11:23:05 BATE
5 2,280.00 11:23:05 BATE
333 2,280.00 11:33:26 XLON
62 2,280.00 11:33:26 TRQX
74 2,280.00 11:33:26 TRQX
99 2,280.00 11:33:26 TRQX
324 2,284.00 11:58:05 BATE
390 2,284.00 11:58:05 BATE
18 2,284.00 12:20:26 XLON
314 2,284.00 12:20:26 XLON
125 2,284.00 12:22:33 CHIX
266 2,284.00 12:22:33 CHIX
125 2,284.00 12:51:26 XLON
125 2,284.00 12:51:26 XLON
47 2,284.00 12:51:26 XLON
181 2,282.00 13:10:38 XLON
127 2,282.00 13:10:38 XLON
214 2,286.00 13:18:33 XLON
65 2,286.00 13:18:33 XLON
328 2,284.00 13:22:44 BATE
20 2,284.00 13:22:44 BATE
280 2,286.00 13:34:38 XLON
367 2,286.00 13:57:45 XLON
10 2,284.00 13:57:45 TRQX
181 2,284.00 14:01:12 TRQX
282 2,280.00 14:01:18 XLON
125 2,282.00 14:05:26 BATE
125 2,282.00 14:05:26 BATE
125 2,282.00 14:05:26 BATE
51 2,282.00 14:05:26 BATE
107 2,282.00 14:05:26 BATE
22 2,284.00 14:05:26 BATE
86 2,284.00 14:05:26 BATE
495 2,284.00 14:05:26 BATE
280 2,280.00 14:09:46 CHIX
47 2,280.00 14:09:46 CHIX
54 2,280.00 14:25:03 XLON
271 2,280.00 14:25:03 XLON
339 2,282.00 14:42:54 XLON
404 2,282.00 14:42:54 BATE
129 2,282.00 14:42:54 CHIX
68 2,282.00 14:42:54 TRQX
16 2,282.00 14:42:54 CHIX
5 2,282.00 15:00:00 TRQX
63 2,282.00 15:00:00 TRQX
4 2,282.00 15:00:00 XLON
37 2,282.00 15:00:00 XLON
145 2,282.00 15:00:00 CHIX
316 2,282.00 15:00:01 XLON
375 2,282.00 15:00:54 BATE
8 2,282.00 15:00:54 BATE
81 2,276.00 15:22:00 TRQX
332 2,274.00 15:39:13 XLON
143 2,274.00 15:39:13 CHIX
61 2,274.00 15:39:50 XLON
239 2,274.00 15:39:50 XLON
114 2,274.00 15:45:27 CHIX
40 2,274.00 15:48:55 CHIX
83 2,274.00 15:48:55 TRQX
534 2,276.00 15:48:55 XLON
125 2,276.00 15:48:57 BATE
125 2,276.00 15:48:57 BATE
18 2,276.00 15:48:57 BATE
1 2,276.00 15:48:57 XLON
2 2,276.00 15:48:57 XLON
1 2,276.00 15:48:57 XLON
383 2,276.00 15:49:00 BATE
105 2,276.00 15:49:00 BATE
298 2,276.00 15:49:00 XLON
297 2,276.00 15:51:53 XLON
15 2,276.00 15:51:53 XLON
8 2,276.00 15:52:53 XLON
277 2,276.00 15:58:03 XLON
20 2,276.00 15:58:03 XLON
15 2,276.00 15:58:03 XLON
10 2,276.00 15:58:03 XLON
125 2,276.00 16:00:03 XLON
125 2,276.00 16:00:03 XLON
78 2,276.00 16:00:04 XLON
28 2,276.00 16:06:03 TRQX
14 2,276.00 16:06:03 TRQX
103 2,274.00 16:06:30 CHIX
161 2,276.00 16:06:30 XLON
190 2,276.00 16:06:30 XLON
283 2,272.00 16:12:30 XLON
372 2,272.00 16:12:30 BATE
325 2,272.00 16:12:30 XLON
3 2,272.00 16:12:59 BATE
1 2,272.00 16:12:59 BATE
2 2,272.00 16:12:59 BATE
1 2,272.00 16:12:59 BATE
250 2,274.00 16:12:59 XLON
125 2,274.00 16:12:59 XLON
159 2,274.00 16:13:17 XLON
116 2,280.00 16:20:38 BATE
55 2,280.00 16:20:38 BATE
21 2,280.00 16:20:38 BATE
54 2,284.00 16:23:45 BATE
156 2,284.00 16:23:45 BATE
77 2,284.00 16:23:45 BATE
52 2,284.00 16:23:45 BATE
19 2,284.00 16:23:45 BATE
22 2,284.00 16:23:45 BATE
129 2,284.00 16:23:45 BATE
11 2,284.00 16:23:45 BATE
2,970 2,284.00 16:23:45 BATE
318 2,284.00 16:23:45 BATE
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