For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240815:nRSO5031Aa&default-theme=true
RNS Number : 5031A Plus500 Limited 15 August 2024
15 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: 14 August 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 23,950
Lowest price paid per share (GBp): 2,374.00
Highest price paid per share (GBp): 2,408.00
Volume weighted average price paid per share (GBp): 2,393.95
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 75,593,489 (excluding treasury shares), and the Company will hold
39,294,888 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 75,593,489. 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 2,393.95 11,550
CHIX 2,392.71 3,000
BATE 2,394.70 8,600
TRQX 2,390.52 800
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
254 2,408.00 08:18:18 XLON
274 2,404.00 08:18:20 XLON
116 2,402.00 08:24:19 CHIX
1 2,402.00 08:24:33 CHIX
211 2,402.00 08:34:15 CHIX
280 2,404.00 08:34:20 XLON
372 2,398.00 08:54:16 BATE
392 2,396.00 08:57:25 BATE
274 2,392.00 08:58:25 XLON
360 2,390.00 09:03:18 BATE
402 2,390.00 09:33:25 CHIX
193 2,392.00 09:43:09 XLON
68 2,392.00 09:43:09 XLON
166 2,392.00 09:43:18 BATE
200 2,392.00 09:43:18 BATE
178 2,394.00 09:43:19 TRQX
263 2,398.00 09:50:38 XLON
392 2,398.00 09:53:31 BATE
301 2,394.00 09:53:32 XLON
283 2,392.00 10:31:08 XLON
197 2,392.00 10:32:58 BATE
200 2,392.00 10:32:58 BATE
100 2,390.00 10:43:21 XLON
175 2,390.00 10:43:21 XLON
248 2,390.00 11:11:59 CHIX
247 2,390.00 11:11:59 XLON
91 2,390.00 11:11:59 CHIX
53 2,390.00 11:11:59 XLON
3 2,390.00 11:11:59 CHIX
183 2,384.00 11:25:19 TRQX
31 2,380.00 12:03:49 BATE
200 2,380.00 12:03:49 BATE
100 2,380.00 12:03:49 BATE
71 2,380.00 12:03:49 BATE
90 2,384.00 12:49:00 TRQX
358 2,382.00 13:14:16 CHIX
270 2,380.00 13:14:16 XLON
252 2,380.00 13:14:16 XLON
267 2,380.00 13:14:16 XLON
206 2,376.00 13:23:05 XLON
21 2,376.00 13:28:00 XLON
45 2,376.00 13:28:00 XLON
11 2,374.00 13:29:53 XLON
70 2,380.00 13:32:17 XLON
200 2,380.00 13:32:17 XLON
401 2,380.00 13:32:17 BATE
65 2,376.00 13:51:20 TRQX
29 2,376.00 13:58:34 TRQX
81 2,376.00 14:04:17 XLON
100 2,376.00 14:04:17 XLON
100 2,376.00 14:04:17 XLON
192 2,380.00 14:13:55 BATE
177 2,380.00 14:13:55 BATE
423 2,380.00 14:13:55 CHIX
100 2,380.00 14:13:55 BATE
206 2,380.00 14:14:53 XLON
86 2,380.00 14:14:53 XLON
249 2,382.00 14:19:49 XLON
231 2,380.00 14:28:00 XLON
53 2,392.00 14:32:42 BATE
70 2,394.00 14:32:42 BATE
134 2,398.00 14:32:42 BATE
138 2,398.00 14:32:42 BATE
35 2,394.00 14:32:42 BATE
345 2,398.00 14:32:42 BATE
75 2,392.00 14:32:47 XLON
100 2,392.00 14:32:47 XLON
71 2,392.00 14:32:47 XLON
100 2,392.00 14:32:47 XLON
60 2,392.00 14:32:47 XLON
266 2,394.00 14:38:11 BATE
100 2,396.00 14:38:11 BATE
100 2,396.00 14:38:11 BATE
273 2,396.00 14:38:11 XLON
11 2,396.00 14:38:11 XLON
352 2,396.00 14:38:20 CHIX
200 2,396.00 14:39:11 XLON
1 2,396.00 14:39:11 XLON
51 2,396.00 14:39:11 XLON
98 2,396.00 14:40:41 TRQX
283 2,394.00 14:46:46 XLON
18 2,394.00 14:47:21 BATE
264 2,394.00 14:52:34 BATE
100 2,394.00 14:52:34 BATE
297 2,392.00 14:52:47 XLON
278 2,392.00 14:52:47 XLON
87 2,390.00 14:54:34 BATE
100 2,390.00 14:54:34 BATE
214 2,392.00 14:56:52 BATE
267 2,392.00 14:57:02 XLON
122 2,392.00 14:57:02 BATE
258 2,396.00 15:01:39 XLON
3 2,398.00 15:09:45 XLON
100 2,398.00 15:09:45 XLON
200 2,398.00 15:09:45 XLON
21 2,398.00 15:09:45 XLON
59 2,398.00 15:09:45 XLON
535 2,400.00 15:09:47 XLON
278 2,400.00 15:09:47 BATE
100 2,400.00 15:09:47 BATE
163 2,400.00 15:12:38 CHIX
245 2,400.00 15:12:38 XLON
200 2,400.00 15:12:38 CHIX
22 2,400.00 15:12:38 CHIX
246 2,402.00 15:18:44 XLON
303 2,402.00 15:18:44 BATE
25 2,402.00 15:18:44 BATE
259 2,402.00 15:22:39 XLON
91 2,404.00 15:28:41 TRQX
244 2,402.00 15:28:46 XLON
8 2,402.00 15:28:46 XLON
4 2,402.00 15:28:46 XLON
102 2,402.00 15:28:46 BATE
273 2,402.00 15:28:46 BATE
255 2,400.00 15:32:07 XLON
87 2,400.00 15:33:46 BATE
200 2,400.00 15:33:46 BATE
100 2,400.00 15:33:46 BATE
90 2,400.00 15:39:34 XLON
100 2,400.00 15:39:34 XLON
83 2,400.00 15:39:34 XLON
182 2,400.00 15:42:46 BATE
3 2,400.00 15:42:46 BATE
100 2,400.00 15:42:46 BATE
100 2,400.00 15:42:46 BATE
327 2,402.00 15:49:23 XLON
158 2,402.00 15:49:38 CHIX
45 2,402.00 15:49:38 CHIX
346 2,402.00 15:50:46 BATE
280 2,402.00 15:51:23 XLON
234 2,400.00 15:57:11 XLON
42 2,402.00 16:03:17 TRQX
190 2,402.00 16:03:17 BATE
24 2,402.00 16:03:17 TRQX
172 2,402.00 16:03:17 BATE
113 2,404.00 16:06:37 CHIX
255 2,404.00 16:06:37 BATE
377 2,404.00 16:06:37 XLON
94 2,404.00 16:06:37 CHIX
87 2,404.00 16:06:37 BATE
204 2,404.00 16:08:08 XLON
44 2,404.00 16:08:17 XLON
3 2,404.00 16:13:02 XLON
139 2,404.00 16:13:02 XLON
5 2,404.00 16:13:05 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDILGBDGSS