REG - Plus500 Ltd - Transaction in Own Shares
08/07/2024 07:00
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RNS Number : 4013V Plus500 Limited 08 July 2024
8 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: 5 July 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 24,750
Lowest price paid per share (GBp): 2,292.00
Highest price paid per share (GBp): 2,336.00
Volume weighted average price paid per share (GBp): 2,304.19
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 76,379,760 (excluding treasury shares), and the Company will hold
38,508,617 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,379,760. 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 2,304.17 11,790
CHIX 2,306.56 2,100
BATE 2,303.85 9,860
TRQX 2,302.86 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
330 2,300.00 08:04:14 XLON
336 2,304.00 08:04:14 BATE
441 2,320.00 08:13:31 XLON
288 2,314.00 08:14:13 XLON
354 2,312.00 08:16:14 BATE
55 2,316.00 08:30:14 XLON
225 2,336.00 08:32:01 XLON
74 2,336.00 08:32:01 XLON
273 2,320.00 08:33:39 XLON
385 2,328.00 08:34:42 BATE
89 2,332.00 08:38:50 CHIX
238 2,332.00 08:38:50 CHIX
67 2,330.00 08:42:56 XLON
130 2,330.00 08:42:56 XLON
78 2,330.00 08:42:56 XLON
284 2,312.00 08:47:57 XLON
205 2,310.00 08:51:10 TRQX
22 2,310.00 08:51:10 TRQX
97 2,308.00 08:57:40 BATE
129 2,308.00 08:57:40 BATE
97 2,308.00 08:57:40 BATE
100 2,300.00 09:09:41 BATE
171 2,300.00 09:09:56 BATE
74 2,300.00 09:12:41 BATE
297 2,300.00 09:24:19 XLON
182 2,300.00 09:28:51 BATE
193 2,300.00 09:32:47 BATE
22 2,300.00 09:32:47 BATE
112 2,292.00 09:52:53 BATE
154 2,296.00 10:01:08 BATE
147 2,296.00 10:01:48 BATE
77 2,296.00 10:02:26 BATE
125 2,298.00 10:14:09 XLON
197 2,298.00 10:14:09 XLON
111 2,294.00 10:18:04 CHIX
109 2,294.00 10:18:42 CHIX
109 2,294.00 10:19:23 CHIX
38 2,294.00 10:20:01 CHIX
115 2,294.00 10:24:49 BATE
105 2,294.00 10:25:26 BATE
104 2,294.00 10:26:05 BATE
27 2,294.00 10:26:47 BATE
307 2,296.00 10:41:37 XLON
337 2,294.00 10:45:10 BATE
375 2,298.00 11:05:29 BATE
26 2,298.00 11:05:29 BATE
125 2,296.00 11:10:37 XLON
125 2,296.00 11:10:37 XLON
22 2,296.00 11:10:37 XLON
307 2,296.00 11:27:54 BATE
71 2,296.00 11:27:54 BATE
97 2,296.00 11:27:54 TRQX
61 2,296.00 11:27:54 TRQX
58 2,296.00 11:27:54 TRQX
54 2,310.00 11:47:09 XLON
261 2,310.00 11:47:09 XLON
341 2,312.00 11:58:00 BATE
280 2,312.00 12:10:42 XLON
358 2,310.00 12:21:43 BATE
380 2,308.00 12:22:09 CHIX
71 2,304.00 12:33:09 XLON
259 2,304.00 12:33:09 XLON
360 2,310.00 12:49:10 BATE
313 2,310.00 13:02:45 XLON
36 2,314.00 13:16:57 BATE
333 2,314.00 13:16:57 BATE
151 2,312.00 13:30:01 BATE
244 2,312.00 13:30:01 BATE
37 2,312.00 13:31:00 XLON
196 2,312.00 13:31:00 XLON
99 2,312.00 13:31:00 XLON
319 2,312.00 13:35:46 XLON
69 2,308.00 13:45:08 BATE
109 2,308.00 13:45:08 BATE
125 2,308.00 13:45:08 BATE
23 2,308.00 13:45:08 BATE
153 2,308.00 13:48:54 XLON
170 2,308.00 13:49:33 XLON
75 2,306.00 13:49:35 TRQX
133 2,306.00 13:49:35 TRQX
19 2,308.00 13:58:51 BATE
331 2,308.00 13:58:51 BATE
152 2,308.00 14:08:52 CHIX
221 2,308.00 14:08:52 CHIX
158 2,306.00 14:10:52 XLON
173 2,306.00 14:10:52 XLON
73 2,308.00 14:13:33 BATE
250 2,308.00 14:13:33 BATE
61 2,308.00 14:13:33 BATE
250 2,308.00 14:15:04 XLON
32 2,308.00 14:15:04 XLON
250 2,308.00 14:15:11 BATE
143 2,308.00 14:15:11 BATE
172 2,308.00 14:27:55 BATE
125 2,308.00 14:27:55 BATE
53 2,308.00 14:27:55 BATE
132 2,308.00 14:27:55 CHIX
70 2,308.00 14:27:55 TRQX
170 2,306.00 14:31:13 XLON
107 2,306.00 14:31:13 XLON
131 2,300.00 14:48:55 CHIX
7 2,298.00 14:49:57 BATE
228 2,298.00 14:49:57 BATE
125 2,298.00 14:49:57 BATE
9 2,298.00 14:49:57 BATE
250 2,302.00 14:54:00 XLON
43 2,302.00 14:54:00 XLON
81 2,304.00 14:54:00 TRQX
200 2,300.00 14:58:30 XLON
113 2,300.00 14:58:30 XLON
101 2,298.00 15:03:27 BATE
125 2,298.00 15:03:27 BATE
144 2,298.00 15:03:27 BATE
122 2,294.00 15:23:11 CHIX
16 2,294.00 15:23:11 CHIX
3 2,294.00 15:23:11 TRQX
67 2,294.00 15:23:11 TRQX
336 2,292.00 15:23:11 XLON
125 2,294.00 15:30:11 BATE
125 2,294.00 15:30:11 BATE
82 2,294.00 15:30:11 BATE
105 2,294.00 15:30:11 XLON
3 2,294.00 15:30:11 XLON
225 2,294.00 15:30:11 XLON
339 2,294.00 15:35:30 XLON
110 2,296.00 15:38:11 XLON
222 2,296.00 15:38:11 XLON
125 2,296.00 15:38:11 BATE
3 2,296.00 15:38:11 BATE
220 2,296.00 15:38:11 BATE
100 2,296.00 15:38:11 BATE
125 2,296.00 15:38:11 BATE
121 2,296.00 15:38:11 BATE
58 2,298.00 15:45:02 TRQX
22 2,298.00 15:45:02 TRQX
335 2,298.00 15:46:36 XLON
133 2,298.00 15:46:36 CHIX
3 2,298.00 15:47:15 XLON
305 2,298.00 15:47:15 XLON
332 2,296.00 15:52:45 XLON
60 2,296.00 15:58:36 CHIX
59 2,296.00 15:58:36 CHIX
23 2,298.00 16:01:29 TRQX
25 2,298.00 16:01:29 TRQX
3 2,296.00 16:03:55 XLON
335 2,296.00 16:10:49 XLON
323 2,296.00 16:10:49 XLON
336 2,296.00 16:10:49 XLON
33 2,298.00 16:13:07 XLON
204 2,298.00 16:13:07 XLON
336 2,296.00 16:14:44 BATE
3 2,296.00 16:14:44 BATE
33 2,296.00 16:14:44 BATE
35 2,298.00 16:16:35 XLON
104 2,298.00 16:16:35 XLON
500 2,298.00 16:16:35 XLON
222 2,298.00 16:16:35 XLON
229 2,298.00 16:16:35 XLON
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