REG - Plus500 Ltd - Transaction in Own Shares
14/05/2024 07:00
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RNS Number : 2538O Plus500 Limited 14 May 2024
14 May 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 Liberum Capital Limited.
Date of purchase: 13 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,902
Lowest price paid per share (GBp): 2,196.00
Highest price paid per share (GBp): 2,228.00
Volume weighted average price paid per share (GBp): 2,211.77
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 77,446,028 (excluding treasury shares), and the Company will hold
37,442,349 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,446,028. 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 Liberum Capital Limited as part of the Share Buyback
Programme.
Aggregate Information:
Venue Volume-weighted average price (pence per share) Aggregated volume
XLON 2,209.63 12,100
CHIX 2,211.36 2,100
BATE 2,214.51 10,800
TRQX 2,208.57 902
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
7 2,224.00 08:09:25 XLON
358 2,224.00 08:09:25 XLON
41 2,220.00 08:10:12 BATE
36 2,220.00 08:10:12 BATE
262 2,228.00 08:25:20 BATE
280 2,224.00 08:26:22 CHIX
202 2,214.00 09:00:12 TRQX
350 2,212.00 09:02:00 XLON
359 2,210.00 09:39:49 XLON
235 2,210.00 09:56:56 CHIX
231 2,212.00 10:03:30 BATE
152 2,214.00 10:06:01 BATE
95 2,214.00 10:06:01 BATE
365 2,214.00 10:06:28 XLON
355 2,208.00 10:58:53 XLON
88 2,204.00 11:10:57 CHIX
150 2,204.00 11:10:57 CHIX
188 2,206.00 11:28:48 TRQX
100 2,206.00 11:30:10 BATE
209 2,204.00 11:30:32 XLON
182 2,204.00 11:30:32 XLON
145 2,206.00 11:30:32 BATE
348 2,200.00 12:00:00 XLON
112 2,200.00 12:06:50 BATE
133 2,200.00 12:06:50 BATE
61 2,198.00 12:25:50 XLON
333 2,198.00 12:25:50 XLON
45 2,196.00 12:34:57 CHIX
243 2,200.00 12:52:50 BATE
236 2,200.00 12:58:02 CHIX
374 2,198.00 12:58:11 XLON
71 2,200.00 13:08:04 BATE
196 2,200.00 13:08:04 BATE
359 2,196.00 13:24:11 XLON
207 2,196.00 13:46:47 TRQX
419 2,198.00 13:49:12 XLON
252 2,196.00 13:49:12 BATE
455 2,202.00 13:56:23 XLON
407 2,204.00 13:56:28 XLON
264 2,206.00 13:57:23 BATE
337 2,206.00 14:00:28 XLON
148 2,208.00 14:03:50 BATE
94 2,208.00 14:03:50 BATE
274 2,208.00 14:03:50 XLON
112 2,208.00 14:03:50 XLON
267 2,210.00 14:09:50 BATE
195 2,210.00 14:14:50 BATE
47 2,210.00 14:14:50 BATE
371 2,208.00 14:15:01 XLON
221 2,208.00 14:15:01 CHIX
32 2,208.00 14:15:01 CHIX
229 2,208.00 14:20:50 BATE
378 2,208.00 14:21:01 XLON
284 2,218.00 14:25:50 BATE
397 2,212.00 14:25:51 XLON
168 2,214.00 14:35:00 BATE
300 2,214.00 14:35:00 BATE
350 2,210.00 14:36:12 XLON
265 2,212.00 14:36:12 BATE
5 2,212.00 14:36:12 BATE
246 2,214.00 14:41:02 BATE
399 2,212.00 14:41:13 XLON
277 2,212.00 14:43:02 BATE
244 2,212.00 14:47:02 BATE
220 2,212.00 14:49:02 CHIX
248 2,214.00 14:51:13 BATE
233 2,212.00 14:51:14 XLON
15 2,212.00 14:51:14 XLON
162 2,212.00 14:51:14 XLON
417 2,214.00 15:06:58 XLON
75 2,214.00 15:07:00 BATE
222 2,214.00 15:07:00 TRQX
107 2,214.00 15:07:00 BATE
169 2,214.00 15:07:00 BATE
346 2,212.00 15:07:02 XLON
332 2,212.00 15:08:00 BATE
213 2,212.00 15:17:00 CHIX
43 2,210.00 15:18:48 XLON
323 2,210.00 15:18:48 XLON
253 2,214.00 15:24:17 BATE
114 2,212.00 15:27:48 XLON
227 2,212.00 15:27:48 XLON
370 2,210.00 15:34:51 XLON
254 2,210.00 15:35:17 BATE
400 2,218.00 15:43:37 XLON
77 2,218.00 15:43:37 BATE
603 2,218.00 15:43:37 BATE
317 2,218.00 15:43:37 BATE
212 2,218.00 15:45:19 CHIX
39 2,218.00 15:45:19 CHIX
394 2,218.00 15:48:37 XLON
267 2,218.00 15:54:37 XLON
36 2,218.00 15:54:37 XLON
102 2,218.00 15:54:37 XLON
29 2,218.00 15:57:37 XLON
360 2,218.00 15:57:37 XLON
4 2,218.00 16:00:00 TRQX
79 2,218.00 16:00:00 TRQX
375 2,218.00 16:03:37 XLON
19 2,216.00 16:03:39 CHIX
4 2,218.00 16:06:39 CHIX
104 2,218.00 16:06:39 CHIX
2 2,218.00 16:06:39 CHIX
328 2,218.00 16:08:37 XLON
256 2,224.00 16:14:09 BATE
329 2,224.00 16:14:09 BATE
113 2,224.00 16:14:09 BATE
252 2,226.00 16:14:09 BATE
25 2,224.00 16:14:09 BATE
5 2,222.00 16:14:09 BATE
252 2,220.00 16:14:47 BATE
1,050 2,220.00 16:14:47 BATE
150 2,220.00 16:14:47 BATE
831 2,220.00 16:14:47 BATE
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