REG - Plus500 Ltd - Transaction in Own Shares
20/05/2024 07:00
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RNS Number : 0020P Plus500 Limited 20 May 2024
20 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: 17 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 25,500
Lowest price paid per share (GBp): 2,230.00
Highest price paid per share (GBp): 2,262.00
Volume weighted average price paid per share (GBp): 2,248.03
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 77,343,604 (excluding treasury shares), and the Company will hold
37,544,773 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 77,343,604. 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 2,244.76 12,350
CHIX 2,243.98 2,000
BATE 2,253.44 10,150
TRQX 2,241.43 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
206 2,230.00 08:00:24 XLON
202 2,232.00 08:00:24 XLON
348 2,236.00 08:09:09 XLON
286 2,232.00 08:09:09 BATE
406 2,234.00 08:23:34 XLON
276 2,232.00 08:35:24 BATE
255 2,238.00 08:35:24 BATE
237 2,234.00 08:35:24 CHIX
377 2,230.00 08:51:24 XLON
259 2,230.00 09:17:04 BATE
114 2,234.00 10:00:54 CHIX
22 2,238.00 10:00:54 TRQX
181 2,238.00 10:00:54 TRQX
141 2,234.00 10:06:38 CHIX
183 2,238.00 10:19:47 XLON
220 2,238.00 10:19:47 XLON
267 2,236.00 10:22:27 XLON
109 2,236.00 10:22:27 XLON
271 2,236.00 11:00:08 CHIX
5 2,236.00 11:00:08 CHIX
362 2,236.00 11:16:27 XLON
4 2,236.00 11:16:27 XLON
31 2,234.00 12:29:48 BATE
158 2,234.00 12:29:48 BATE
90 2,234.00 12:29:48 BATE
272 2,234.00 12:57:00 CHIX
16 2,232.00 12:59:42 TRQX
40 2,232.00 12:59:42 TRQX
46 2,232.00 12:59:42 TRQX
17 2,232.00 12:59:42 TRQX
112 2,232.00 12:59:42 TRQX
333 2,234.00 12:59:45 XLON
150 2,234.00 12:59:45 XLON
35 2,234.00 12:59:45 XLON
150 2,234.00 12:59:45 XLON
69 2,234.00 12:59:45 XLON
150 2,234.00 12:59:45 XLON
44 2,234.00 12:59:45 XLON
214 2,234.00 13:17:08 XLON
150 2,234.00 13:17:08 XLON
18 2,234.00 13:17:08 XLON
219 2,234.00 13:50:11 TRQX
219 2,238.00 13:56:19 XLON
17 2,238.00 13:56:19 XLON
23 2,238.00 13:56:19 XLON
150 2,238.00 13:56:19 XLON
150 2,238.00 13:57:30 BATE
98 2,238.00 13:57:30 BATE
28 2,238.00 13:57:30 BATE
6 2,238.00 13:57:30 BATE
687 2,240.00 14:04:16 XLON
779 2,240.00 14:04:16 XLON
328 2,240.00 14:04:16 XLON
201 2,240.00 14:04:16 XLON
363 2,244.00 14:05:49 XLON
54 2,244.00 14:05:49 XLON
270 2,248.00 14:09:29 BATE
119 2,246.00 14:10:52 XLON
250 2,246.00 14:10:52 XLON
7 2,248.00 14:30:12 CHIX
197 2,252.00 14:33:48 CHIX
544 2,248.00 14:40:00 XLON
41 2,248.00 14:40:00 XLON
195 2,248.00 14:40:00 XLON
64 2,248.00 14:40:00 XLON
200 2,248.00 14:40:00 XLON
374 2,250.00 14:43:20 XLON
5 2,250.00 14:43:20 XLON
4 2,250.00 14:51:48 CHIX
193 2,250.00 14:51:48 CHIX
152 2,250.00 14:59:29 XLON
31 2,250.00 14:59:29 XLON
40 2,250.00 14:59:29 XLON
63 2,250.00 14:59:29 XLON
150 2,250.00 14:59:29 XLON
4 2,248.00 14:59:29 XLON
4 2,248.00 14:59:29 XLON
74 2,250.00 14:59:29 TRQX
241 2,250.00 15:00:03 BATE
4 2,252.00 15:01:31 XLON
87 2,252.00 15:01:31 XLON
289 2,252.00 15:05:02 XLON
12 2,252.00 15:05:02 XLON
49 2,254.00 15:16:29 TRQX
4 2,254.00 15:16:29 TRQX
30 2,254.00 15:16:29 TRQX
116 2,258.00 15:26:03 CHIX
406 2,262.00 15:26:05 XLON
72 2,262.00 15:26:05 XLON
21 2,262.00 15:26:05 XLON
147 2,262.00 15:26:05 XLON
150 2,262.00 15:26:05 XLON
384 2,262.00 15:26:16 XLON
39 2,262.00 15:26:16 XLON
110 2,262.00 15:26:40 XLON
150 2,262.00 15:26:40 XLON
150 2,262.00 15:26:40 XLON
77 2,262.00 15:27:15 BATE
19 2,262.00 15:27:15 BATE
182 2,262.00 15:27:15 BATE
192 2,260.00 15:32:41 XLON
6 2,260.00 15:32:41 XLON
193 2,260.00 15:32:41 XLON
182 2,260.00 15:33:43 CHIX
19 2,260.00 15:33:43 CHIX
70 2,260.00 15:37:29 TRQX
262 2,258.00 15:40:15 BATE
46 2,256.00 15:43:40 XLON
323 2,258.00 15:44:40 XLON
23 2,258.00 15:44:40 XLON
43 2,256.00 15:53:29 TRQX
226 2,256.00 15:54:40 XLON
76 2,254.00 15:58:10 CHIX
39 2,254.00 15:58:50 CHIX
8 2,254.00 15:58:50 CHIX
43 2,254.00 15:58:50 TRQX
219 2,254.00 15:59:15 BATE
33 2,254.00 15:59:19 BATE
266 2,252.00 16:03:40 XLON
91 2,252.00 16:05:31 CHIX
28 2,252.00 16:05:31 CHIX
262 2,254.00 16:07:19 BATE
34 2,252.00 16:08:00 TRQX
256 2,254.00 16:14:49 BATE
31 2,254.00 16:15:29 BATE
61 2,254.00 16:15:29 BATE
223 2,258.00 16:16:10 BATE
60 2,258.00 16:16:10 BATE
583 2,258.00 16:16:10 BATE
917 2,258.00 16:16:10 BATE
266 2,258.00 16:16:10 BATE
770 2,258.00 16:16:10 BATE
2,173 2,258.00 16:16:10 BATE
92 2,258.00 16:16:10 BATE
1,500 2,258.00 16:16:10 BATE
16 2,258.00 16:16:10 BATE
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