REG - Plus500 Ltd - Transaction in Own Shares
05/07/2024 07:00
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RNS Number : 2424V Plus500 Limited 05 July 2024
5 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: 4 July 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,000
Lowest price paid per share (GBp): 2,282.00
Highest price paid per share (GBp): 2,312.00
Volume weighted average price paid per share (GBp): 2,297.79
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 76,404,510 (excluding treasury shares), and the Company will hold
38,483,867 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,404,510. 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 2,296.52 13,122
CHIX 2,294.16 2,150
BATE 2,300.98 8,728
TRQX 2,294.38 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
166 2,294.00 08:25:10 BATE
106 2,294.00 08:25:10 BATE
98 2,294.00 08:25:10 BATE
65 2,290.00 08:25:13 XLON
333 2,294.00 08:41:00 CHIX
261 2,290.00 08:44:00 XLON
46 2,290.00 09:07:20 BATE
209 2,290.00 09:07:20 BATE
74 2,290.00 09:07:20 BATE
3 2,292.00 09:08:16 TRQX
125 2,292.00 09:08:16 TRQX
93 2,292.00 09:08:16 TRQX
152 2,288.00 09:12:11 XLON
211 2,294.00 09:42:20 BATE
133 2,294.00 09:42:55 BATE
144 2,288.00 09:58:27 XLON
263 2,290.00 10:10:44 BATE
83 2,290.00 10:10:44 BATE
28 2,288.00 10:10:44 XLON
230 2,288.00 10:10:44 XLON
22 2,288.00 10:10:44 XLON
76 2,290.00 10:20:37 CHIX
261 2,290.00 10:20:37 CHIX
2 2,290.00 10:20:37 CHIX
43 2,292.00 11:21:13 XLON
214 2,292.00 11:21:13 XLON
20 2,292.00 11:21:13 XLON
225 2,292.00 11:39:50 TRQX
272 2,292.00 11:39:50 XLON
280 2,294.00 11:40:00 XLON
265 2,294.00 12:07:00 XLON
26 2,294.00 12:07:00 XLON
31 2,294.00 12:07:00 XLON
182 2,292.00 12:09:37 CHIX
191 2,292.00 12:09:37 CHIX
99 2,292.00 12:31:30 XLON
203 2,292.00 12:31:30 XLON
290 2,294.00 13:01:30 XLON
303 2,294.00 13:10:39 XLON
394 2,292.00 13:13:14 BATE
174 2,290.00 13:39:44 CHIX
98 2,290.00 13:39:44 CHIX
110 2,292.00 13:42:28 TRQX
10 2,292.00 13:42:28 TRQX
14 2,292.00 13:42:28 TRQX
298 2,288.00 13:42:35 XLON
301 2,286.00 14:11:35 XLON
17 2,286.00 14:11:35 XLON
100 2,282.00 14:18:36 BATE
293 2,282.00 14:22:23 XLON
341 2,288.00 14:30:20 XLON
281 2,292.00 14:30:21 XLON
230 2,292.00 14:31:54 CHIX
110 2,292.00 14:31:54 TRQX
18 2,292.00 14:31:54 TRQX
100 2,292.00 14:34:09 XLON
125 2,292.00 14:34:09 XLON
73 2,292.00 14:34:09 XLON
25 2,292.00 14:34:09 XLON
49 2,292.00 14:34:09 XLON
200 2,292.00 14:34:09 XLON
99 2,290.00 14:45:08 XLON
177 2,290.00 14:45:08 XLON
718 2,296.00 14:58:00 XLON
306 2,294.00 14:58:36 BATE
37 2,294.00 14:58:36 BATE
201 2,298.00 14:58:37 XLON
100 2,298.00 14:58:37 XLON
311 2,298.00 14:58:39 XLON
328 2,300.00 14:58:44 BATE
337 2,302.00 14:58:44 BATE
256 2,298.00 15:00:47 CHIX
325 2,298.00 15:00:47 XLON
96 2,298.00 15:04:44 TRQX
20 2,298.00 15:04:44 TRQX
324 2,298.00 15:05:11 XLON
69 2,294.00 15:17:11 XLON
3 2,294.00 15:17:11 XLON
125 2,294.00 15:17:11 XLON
125 2,294.00 15:17:11 XLON
81 2,298.00 15:25:06 XLON
196 2,298.00 15:25:06 XLON
100 2,298.00 15:28:06 XLON
100 2,298.00 15:28:06 XLON
42 2,298.00 15:28:30 XLON
87 2,298.00 15:28:30 XLON
75 2,300.00 15:33:30 XLON
250 2,300.00 15:33:30 XLON
66 2,304.00 15:38:42 BATE
317 2,304.00 15:38:42 BATE
125 2,306.00 15:38:42 BATE
213 2,312.00 15:38:42 BATE
15 2,304.00 15:38:52 BATE
14 2,304.00 15:38:52 BATE
1,294 2,304.00 15:38:52 BATE
677 2,304.00 15:38:52 BATE
54 2,298.00 15:39:02 XLON
52 2,306.00 15:39:42 BATE
26 2,306.00 15:39:42 BATE
85 2,306.00 15:39:46 BATE
202 2,306.00 15:39:46 BATE
64 2,302.00 15:40:07 XLON
1,978 2,304.00 15:40:07 BATE
22 2,304.00 15:40:07 BATE
273 2,302.00 15:40:07 XLON
402 2,302.00 15:41:19 BATE
3 2,302.00 15:42:25 CHIX
69 2,304.00 15:42:44 TRQX
139 2,304.00 15:43:25 CHIX
93 2,300.00 15:48:07 XLON
3 2,300.00 15:48:07 XLON
233 2,300.00 15:48:07 XLON
329 2,298.00 15:53:12 XLON
45 2,300.00 15:55:54 TRQX
62 2,300.00 15:55:54 TRQX
31 2,300.00 16:04:59 XLON
61 2,300.00 16:04:59 XLON
104 2,300.00 16:04:59 CHIX
41 2,302.00 16:05:00 CHIX
100 2,304.00 16:05:05 XLON
429 2,304.00 16:06:07 XLON
144 2,304.00 16:06:07 XLON
60 2,304.00 16:06:07 CHIX
349 2,306.00 16:07:59 BATE
170 2,306.00 16:08:11 XLON
1,819 2,304.00 16:16:15 XLON
171 2,304.00 16:16:15 XLON
589 2,304.00 16:16:15 XLON
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