REG - Plus500 Ltd - Transaction in Own Shares
06/08/2024 07:00
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RNS Number : 2613Z Plus500 Limited 06 August 2024
6 August 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: 05 August 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 41,268
Lowest price paid per share (GBp): 2,218.00
Highest price paid per share (GBp): 2,294.00
Volume weighted average price paid per share (GBp): 2,259.11
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 75,763,500 (excluding treasury shares), and the Company will hold
39,124,877 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 75,763,500. 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 2,256.94 28,618
CHIX 2,262.86 3,300
BATE 2,263.87 8,450
TRQX 2,269.74 900
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)
DGA Group
James Melville-Ross +44 (0)20 7664 5095
James Styles p (mailto:Plus500@dgagroup.com) lus500@dgagroup.com
(mailto:Plus500@dgagroup.com)
Methuselah Tanyanyiwa
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
311 2,244.00 08:02:10 XLON
325 2,244.00 08:02:10 XLON
166 2,244.00 08:02:10 XLON
120 2,244.00 08:02:10 XLON
280 2,242.00 08:02:10 XLON
28 2,242.00 08:02:56 XLON
93 2,242.00 08:02:56 XLON
29 2,240.00 08:02:56 XLON
92 2,238.00 08:02:56 XLON
94 2,242.00 08:02:56 XLON
34 2,240.00 08:02:56 XLON
39 2,240.00 08:02:56 XLON
27 2,242.00 08:02:56 XLON
128 2,242.00 08:02:56 XLON
210 2,242.00 08:02:56 XLON
97 2,242.00 08:02:56 XLON
338 2,242.00 08:02:56 XLON
338 2,242.00 08:02:56 XLON
338 2,242.00 08:02:56 XLON
338 2,242.00 08:02:56 XLON
163 2,242.00 08:02:56 XLON
175 2,242.00 08:02:56 XLON
338 2,242.00 08:02:56 XLON
338 2,242.00 08:02:56 XLON
338 2,242.00 08:02:56 XLON
66 2,242.00 08:02:56 XLON
142 2,242.00 08:02:56 XLON
208 2,242.00 08:03:01 XLON
130 2,242.00 08:03:01 XLON
314 2,242.00 08:03:01 XLON
24 2,242.00 08:03:01 XLON
303 2,248.00 08:03:59 XLON
205 2,242.00 08:04:42 XLON
120 2,246.00 08:06:07 XLON
197 2,246.00 08:06:07 XLON
337 2,246.00 08:06:07 XLON
310 2,246.00 08:06:07 XLON
330 2,242.00 08:06:51 XLON
271 2,242.00 08:06:51 XLON
302 2,242.00 08:06:51 XLON
326 2,242.00 08:07:38 XLON
12 2,242.00 08:07:38 XLON
338 2,242.00 08:07:38 XLON
294 2,242.00 08:07:38 XLON
314 2,236.00 08:07:48 XLON
145 2,236.00 08:07:48 BATE
201 2,236.00 08:07:48 BATE
140 2,230.00 08:08:28 XLON
312 2,230.00 08:08:28 XLON
187 2,230.00 08:08:28 XLON
274 2,218.00 08:10:01 XLON
308 2,228.00 08:12:04 XLON
8 2,228.00 08:12:05 XLON
319 2,234.00 08:13:13 XLON
268 2,234.00 08:13:13 XLON
31 2,234.00 08:13:13 XLON
31 2,230.00 08:14:08 XLON
92 2,230.00 08:14:08 XLON
336 2,244.00 08:17:39 XLON
170 2,242.00 08:17:45 XLON
103 2,242.00 08:17:45 XLON
44 2,242.00 08:17:45 XLON
115 2,248.00 08:19:59 XLON
175 2,248.00 08:19:59 XLON
277 2,268.00 08:23:53 XLON
94 2,266.00 08:25:37 BATE
332 2,268.00 08:25:37 CHIX
274 2,266.00 08:26:10 XLON
171 2,266.00 08:26:10 XLON
131 2,266.00 08:26:10 XLON
290 2,264.00 08:29:22 XLON
338 2,264.00 08:29:22 XLON
380 2,268.00 08:32:09 BATE
134 2,270.00 08:35:09 XLON
175 2,270.00 08:35:09 XLON
56 2,270.00 08:35:09 XLON
226 2,270.00 08:35:22 XLON
294 2,270.00 08:36:54 XLON
60 2,270.00 08:36:54 XLON
337 2,280.00 08:40:25 XLON
299 2,276.00 08:41:06 XLON
328 2,276.00 08:50:10 XLON
127 2,286.00 09:00:51 XLON
175 2,286.00 09:00:51 XLON
192 2,288.00 09:01:46 TRQX
25 2,288.00 09:01:54 XLON
52 2,288.00 09:01:54 XLON
100 2,288.00 09:01:54 XLON
204 2,288.00 09:01:54 XLON
10 2,284.00 09:03:39 BATE
329 2,284.00 09:03:45 BATE
302 2,280.00 09:09:29 XLON
343 2,294.00 09:22:27 BATE
354 2,292.00 09:22:27 CHIX
324 2,292.00 09:22:27 XLON
333 2,288.00 09:36:14 XLON
2 2,292.00 09:40:03 XLON
326 2,292.00 09:40:03 XLON
392 2,288.00 09:48:25 BATE
300 2,290.00 09:51:25 XLON
293 2,284.00 09:54:25 XLON
76 2,280.00 10:05:16 XLON
208 2,280.00 10:05:16 XLON
160 2,278.00 10:22:36 BATE
175 2,278.00 10:22:36 BATE
378 2,282.00 10:34:37 CHIX
216 2,282.00 10:37:31 XLON
70 2,282.00 10:37:31 XLON
46 2,282.00 10:47:20 XLON
275 2,282.00 10:47:20 XLON
379 2,288.00 10:54:05 BATE
103 2,288.00 11:11:50 XLON
175 2,288.00 11:11:50 XLON
178 2,284.00 11:18:45 TRQX
394 2,284.00 11:18:45 BATE
266 2,264.00 11:25:34 XLON
72 2,264.00 11:25:34 XLON
338 2,264.00 11:25:34 XLON
338 2,264.00 11:25:34 XLON
138 2,264.00 11:25:34 XLON
200 2,264.00 11:25:34 XLON
27 2,264.00 11:25:34 XLON
180 2,264.00 11:25:34 XLON
21 2,264.00 11:25:34 XLON
207 2,264.00 11:25:34 XLON
110 2,264.00 11:25:34 XLON
49 2,266.00 11:25:34 XLON
326 2,272.00 11:33:23 XLON
338 2,264.00 11:44:52 XLON
364 2,268.00 12:04:57 CHIX
347 2,268.00 12:04:57 BATE
285 2,268.00 12:23:16 XLON
338 2,264.00 12:29:10 XLON
80 2,264.00 12:29:10 XLON
175 2,264.00 12:29:10 XLON
175 2,258.00 12:38:36 BATE
196 2,258.00 12:38:36 BATE
266 2,250.00 12:48:38 BATE
127 2,250.00 12:48:38 BATE
23 2,246.00 12:51:24 XLON
305 2,246.00 12:51:24 XLON
105 2,236.00 13:19:29 CHIX
150 2,236.00 13:19:29 CHIX
70 2,236.00 13:19:29 CHIX
351 2,234.00 13:19:29 BATE
122 2,234.00 13:22:01 TRQX
289 2,224.00 13:36:13 XLON
27 2,224.00 13:36:13 XLON
157 2,226.00 13:37:29 BATE
175 2,226.00 13:37:29 BATE
252 2,232.00 13:54:32 XLON
73 2,232.00 13:54:32 XLON
92 2,234.00 13:57:06 BATE
250 2,234.00 13:57:06 BATE
94 2,232.00 13:57:06 CHIX
235 2,232.00 13:57:06 CHIX
47 2,232.00 13:57:06 CHIX
352 2,244.00 14:14:08 BATE
296 2,256.00 14:18:44 XLON
117 2,256.00 14:21:01 TRQX
316 2,254.00 14:23:52 XLON
89 2,254.00 14:28:10 BATE
254 2,254.00 14:28:10 BATE
213 2,254.00 14:38:53 XLON
64 2,254.00 14:38:53 XLON
367 2,254.00 14:41:59 BATE
281 2,254.00 14:41:59 XLON
360 2,252.00 14:41:59 CHIX
117 2,260.00 14:55:05 TRQX
354 2,260.00 14:55:05 BATE
304 2,258.00 14:55:05 XLON
315 2,262.00 15:06:53 XLON
51 2,262.00 15:11:05 BATE
350 2,262.00 15:11:05 BATE
363 2,262.00 15:16:59 CHIX
46 2,256.00 15:20:40 XLON
262 2,256.00 15:20:40 XLON
49 2,266.00 15:27:51 BATE
98 2,266.00 15:27:51 BATE
195 2,266.00 15:27:51 BATE
301 2,268.00 15:28:58 XLON
273 2,272.00 15:32:58 XLON
234 2,280.00 15:35:53 XLON
64 2,280.00 15:35:53 XLON
67 2,282.00 15:37:49 TRQX
282 2,288.00 15:38:51 BATE
68 2,288.00 15:38:51 BATE
283 2,278.00 15:42:14 XLON
33 2,276.00 15:49:20 CHIX
169 2,276.00 15:49:20 CHIX
304 2,276.00 15:49:31 XLON
67 2,274.00 15:51:00 BATE
95 2,274.00 15:51:00 BATE
164 2,274.00 15:51:00 BATE
309 2,272.00 15:55:11 XLON
107 2,272.00 15:55:19 TRQX
108 2,266.00 15:59:42 CHIX
138 2,266.00 15:59:42 CHIX
221 2,266.00 16:00:01 BATE
3 2,266.00 16:00:01 BATE
130 2,266.00 16:00:49 XLON
175 2,266.00 16:00:49 XLON
52 2,264.00 16:04:01 XLON
3 2,264.00 16:04:01 XLON
237 2,264.00 16:04:01 XLON
253 2,272.00 16:08:01 BATE
169 2,274.00 16:12:47 XLON
175 2,274.00 16:12:47 XLON
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