REG - Plus500 Ltd - Transaction in Own Shares
28/08/2024 07:00
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RNS Number : 8918B Plus500 Limited 28 August 2024
28 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 19 August 2024 and commenced
on 27 August 2024 (the "Share Buyback Programme"), the Company purchased the
following number of its ordinary shares of ILS 0.01 each through Panmure
Liberum Limited.
Date of purchase: 27 August 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 21,690
Lowest price paid per share (GBp): 2,632.00
Highest price paid per share (GBp): 2,658.00
Volume weighted average price paid per share (GBp): 2,640.77
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 75,441,046 (excluding treasury shares), and the Company will hold
39,447,331 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 75,441,046. 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 Limited as part of the Share Buyback
Programme.
Aggregate Information:
Venue Volume-weighted average price (pence per share) Aggregated volume
XLON 2,641.11 10,050
CHIX 2,640.83 2,120
BATE 2,640.43 8,900
TRQX 2,640.05 620
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 plus500@dgagroup.com
Methuselah Tanyanyiwa
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
309 2,650.00 08:04:12 XLON
350 2,650.00 08:07:02 BATE
243 2,640.00 08:19:58 XLON
49 2,640.00 08:20:03 XLON
89 2,640.00 08:22:06 BATE
300 2,640.00 08:22:06 BATE
196 2,638.00 08:36:07 CHIX
150 2,638.00 08:36:07 CHIX
314 2,640.00 08:40:22 XLON
290 2,644.00 08:45:31 BATE
95 2,644.00 08:45:31 BATE
115 2,646.00 08:52:17 XLON
236 2,646.00 08:52:17 XLON
233 2,646.00 08:52:17 XLON
65 2,646.00 08:52:17 XLON
288 2,642.00 08:52:43 XLON
288 2,644.00 08:54:00 XLON
110 2,648.00 09:04:05 TRQX
28 2,648.00 09:04:07 TRQX
13 2,644.00 09:05:01 XLON
149 2,642.00 09:10:01 XLON
151 2,642.00 09:10:01 XLON
4 2,640.00 09:14:18 BATE
4 2,640.00 09:14:23 BATE
3 2,640.00 09:14:23 BATE
356 2,642.00 09:15:23 BATE
102 2,636.00 09:37:34 XLON
171 2,636.00 09:37:34 XLON
256 2,636.00 09:41:53 BATE
82 2,636.00 09:41:53 BATE
309 2,646.00 09:58:37 XLON
91 2,642.00 10:07:44 BATE
220 2,642.00 10:07:44 BATE
23 2,642.00 10:08:04 BATE
297 2,642.00 10:16:53 XLON
62 2,642.00 10:18:37 CHIX
300 2,642.00 10:18:37 CHIX
13 2,640.00 10:32:34 BATE
108 2,640.00 10:32:34 BATE
210 2,640.00 10:32:34 BATE
118 2,638.00 10:37:19 XLON
172 2,638.00 10:37:19 XLON
75 2,636.00 10:54:27 BATE
270 2,636.00 10:54:27 BATE
46 2,636.00 10:54:27 BATE
271 2,634.00 11:13:11 XLON
32 2,634.00 11:13:11 XLON
87 2,634.00 11:13:12 TRQX
53 2,634.00 11:13:14 TRQX
260 2,634.00 11:22:23 BATE
76 2,642.00 11:35:23 XLON
225 2,642.00 11:35:23 XLON
169 2,642.00 11:48:12 BATE
201 2,642.00 11:48:29 BATE
210 2,646.00 11:57:12 XLON
76 2,646.00 11:57:12 XLON
3 2,646.00 11:57:12 XLON
61 2,652.00 12:15:57 XLON
230 2,652.00 12:15:57 XLON
125 2,650.00 12:16:00 BATE
370 2,654.00 12:26:10 CHIX
75 2,654.00 12:29:03 BATE
250 2,654.00 12:29:03 BATE
269 2,658.00 12:43:27 XLON
30 2,658.00 12:43:27 XLON
191 2,650.00 12:56:46 BATE
3 2,650.00 12:56:46 BATE
1 2,650.00 12:57:29 BATE
191 2,650.00 13:00:09 BATE
75 2,650.00 13:01:30 XLON
89 2,650.00 13:01:30 XLON
100 2,650.00 13:01:30 XLON
46 2,650.00 13:01:30 XLON
168 2,646.00 13:20:44 BATE
4 2,648.00 13:23:27 XLON
3 2,648.00 13:23:27 XLON
9 2,648.00 13:23:27 XLON
87 2,648.00 13:23:27 XLON
3 2,648.00 13:23:27 XLON
27 2,648.00 13:23:56 XLON
150 2,648.00 13:23:56 XLON
74 2,646.00 13:23:56 BATE
75 2,646.00 13:25:59 BATE
59 2,646.00 13:25:59 BATE
329 2,642.00 13:36:22 XLON
240 2,642.00 13:45:08 BATE
57 2,642.00 13:45:08 BATE
34 2,642.00 13:45:08 BATE
130 2,644.00 13:48:54 TRQX
277 2,638.00 13:50:33 XLON
13 2,638.00 13:50:33 XLON
157 2,636.00 13:59:31 BATE
194 2,636.00 13:59:31 BATE
365 2,638.00 14:02:07 CHIX
270 2,638.00 14:23:52 XLON
300 2,638.00 14:25:52 XLON
108 2,636.00 14:26:54 BATE
256 2,636.00 14:26:54 BATE
190 2,632.00 14:32:14 BATE
145 2,632.00 14:36:13 BATE
314 2,634.00 14:40:51 XLON
15 2,634.00 14:42:54 XLON
188 2,634.00 14:42:54 XLON
75 2,634.00 14:42:54 XLON
44 2,634.00 14:44:04 BATE
310 2,634.00 14:44:04 BATE
62 2,634.00 14:47:01 CHIX
85 2,634.00 14:47:01 CHIX
16 2,634.00 14:53:37 TRQX
30 2,634.00 14:53:37 TRQX
315 2,638.00 15:01:26 BATE
57 2,638.00 15:01:26 BATE
308 2,636.00 15:01:26 XLON
19 2,636.00 15:01:26 XLON
135 2,638.00 15:07:43 CHIX
10 2,638.00 15:09:17 BATE
375 2,638.00 15:09:17 BATE
46 2,638.00 15:13:37 TRQX
114 2,636.00 15:16:46 XLON
163 2,636.00 15:16:46 XLON
209 2,636.00 15:29:17 BATE
162 2,636.00 15:29:17 BATE
16 2,636.00 15:29:17 BATE
269 2,634.00 15:30:03 XLON
46 2,636.00 15:32:37 TRQX
3 2,634.00 15:35:56 XLON
269 2,634.00 15:36:23 XLON
189 2,634.00 15:41:31 CHIX
296 2,634.00 15:43:23 XLON
28 2,636.00 15:51:23 TRQX
75 2,638.00 15:53:39 BATE
225 2,638.00 15:53:39 BATE
3 2,638.00 15:53:39 BATE
73 2,638.00 15:53:39 BATE
57 2,638.00 15:53:39 XLON
1 2,638.00 15:53:39 XLON
2 2,638.00 15:53:39 XLON
1 2,638.00 15:53:39 XLON
10 2,638.00 15:53:39 XLON
3 2,638.00 15:53:39 XLON
33 2,638.00 15:53:39 XLON
57 2,638.00 15:53:39 XLON
49 2,638.00 15:53:39 XLON
14 2,636.00 15:55:13 CHIX
46 2,638.00 15:59:23 TRQX
42 2,638.00 16:05:40 CHIX
150 2,638.00 16:05:40 CHIX
84 2,638.00 16:05:40 XLON
266 2,638.00 16:05:40 XLON
2 2,638.00 16:05:40 XLON
241 2,638.00 16:05:40 XLON
89 2,640.00 16:16:18 XLON
14 2,640.00 16:16:18 XLON
10 2,640.00 16:16:18 XLON
13 2,640.00 16:16:18 XLON
65 2,640.00 16:16:18 XLON
5 2,640.00 16:16:18 XLON
75 2,640.00 16:16:18 XLON
3 2,640.00 16:16:18 XLON
10 2,640.00 16:16:47 BATE
63 2,640.00 16:16:47 BATE
94 2,640.00 16:16:47 BATE
276 2,640.00 16:16:47 BATE
354 2,640.00 16:16:47 BATE
13 2,640.00 16:16:47 BATE
108 2,640.00 16:16:47 BATE
50 2,638.00 16:26:04 XLON
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