Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 5456P
Plus500 Limited
23 May 2024
 

23 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:

22 May 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,000

Lowest price paid per share (GBp):

2,268.00

Highest price paid per share (GBp):

2,290.00

Volume weighted average price paid per share (GBp):

2,281.13

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 77,268,410 (excluding treasury shares), and the Company will hold 37,619,967 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 77,268,410. 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

2,280.97

12,955

CHIX

2,277.61

1,586

BATE

2,281.83

9,420

TRQX

2,282.16

1,039

For further details

 Plus500 Ltd.



Elad Even-Chen, Chief Financial Officer

Owen Jones, Head of Investor Relations

 

+972 4 8189503

+44 (0) 7551 654208

ir@Plus500.com

Dentons Global Advisors



James Melville-Ross

James Styles

Leah Dudley

+44 (0)20 7664 5095

plus500@dentonsglobaladvisors.com

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

125

2,278.00

08:14:19

XLON

211

2,278.00

08:14:19

XLON

247

2,276.00

08:15:29

BATE

370

2,276.00

08:17:50

XLON

238

2,276.00

08:22:34

BATE

311

2,276.00

08:27:50

XLON

75

2,276.00

08:27:50

XLON

18

2,270.00

08:39:46

CHIX

336

2,272.00

08:41:26

XLON

230

2,270.00

08:41:26

CHIX

278

2,272.00

08:42:40

BATE

78

2,268.00

09:09:50

XLON

250

2,268.00

09:09:50

XLON

23

2,268.00

09:09:50

XLON

19

2,268.00

09:22:21

BATE

38

2,270.00

09:32:50

BATE

205

2,270.00

09:32:50

BATE

1

2,270.00

09:32:50

BATE

125

2,272.00

10:05:26

CHIX

155

2,272.00

10:05:26

CHIX

168

2,280.00

10:06:20

TRQX

54

2,280.00

10:06:20

TRQX

240

2,278.00

10:06:20

BATE

60

2,278.00

10:06:54

XLON

325

2,278.00

10:06:54

XLON

270

2,282.00

10:10:40

BATE

340

2,282.00

10:12:45

XLON

129

2,274.00

10:25:04

XLON

242

2,274.00

10:25:04

XLON

130

2,272.00

10:47:40

XLON

128

2,272.00

10:50:38

XLON

131

2,272.00

10:50:38

XLON

286

2,280.00

11:03:30

BATE

358

2,282.00

11:07:47

XLON

144

2,280.00

11:12:20

TRQX

74

2,280.00

11:12:20

TRQX

279

2,290.00

11:30:07

BATE

250

2,280.00

11:30:08

XLON

133

2,280.00

11:30:08

XLON

329

2,278.00

11:56:53

XLON

297

2,278.00

11:56:53

BATE

234

2,278.00

11:56:53

BATE

286

2,278.00

11:56:53

CHIX

242

2,286.00

11:57:53

BATE

348

2,284.00

11:59:19

XLON

281

2,284.00

12:26:53

BATE

4

2,282.00

12:27:00

XLON

139

2,282.00

12:27:00

XLON

218

2,282.00

12:27:00

XLON

288

2,278.00

12:46:28

XLON

4

2,278.00

12:48:42

XLON

184

2,282.00

12:59:53

BATE

22

2,282.00

12:59:53

BATE

2

2,284.00

13:03:53

BATE

230

2,284.00

13:06:06

BATE

207

2,284.00

13:06:06

XLON

179

2,284.00

13:06:06

XLON

101

2,282.00

13:12:01

BATE

125

2,282.00

13:12:01

BATE

61

2,282.00

13:12:01

BATE

91

2,282.00

13:12:01

BATE

153

2,282.00

13:12:01

BATE

315

2,282.00

13:15:59

XLON

75

2,282.00

13:15:59

XLON

153

2,282.00

13:16:01

BATE

8

2,282.00

13:16:01

BATE

79

2,282.00

13:16:02

BATE

215

2,282.00

13:20:05

XLON

8

2,282.00

13:20:05

XLON

17

2,282.00

13:20:05

XLON

92

2,282.00

13:20:25

XLON

252

2,282.00

13:31:02

BATE

172

2,282.00

13:37:34

XLON

192

2,282.00

13:37:34

XLON

85

2,282.00

13:38:24

BATE

198

2,282.00

13:38:28

BATE

244

2,280.00

13:38:28

CHIX

18

2,280.00

13:38:28

CHIX

17

2,282.00

13:52:06

BATE

8

2,282.00

13:53:30

BATE

22

2,282.00

13:54:44

BATE

277

2,284.00

14:03:05

XLON

401

2,284.00

14:03:05

XLON

23

2,284.00

14:03:05

TRQX

85

2,284.00

14:03:05

TRQX

107

2,286.00

14:03:06

BATE

654

2,286.00

14:03:06

BATE

345

2,284.00

14:03:29

XLON

119

2,284.00

14:03:29

TRQX

258

2,284.00

14:09:50

BATE

348

2,284.00

14:15:29

XLON

285

2,284.00

14:21:50

BATE

376

2,284.00

14:28:29

XLON

231

2,284.00

14:31:50

BATE

354

2,284.00

14:39:39

XLON

236

2,284.00

14:43:30

BATE

240

2,284.00

14:43:30

CHIX

384

2,284.00

14:47:50

XLON

206

2,284.00

14:47:50

BATE

69

2,284.00

14:47:50

BATE

76

2,282.00

14:55:09

BATE

74

2,282.00

14:55:09

BATE

109

2,282.00

14:55:09

BATE

267

2,284.00

15:01:46

BATE

157

2,284.00

15:07:46

TRQX

95

2,284.00

15:07:46

TRQX

4

2,284.00

15:07:46

XLON

556

2,284.00

15:07:46

XLON

280

2,284.00

15:11:46

BATE

374

2,284.00

15:12:46

XLON

42

2,282.00

15:21:23

BATE

219

2,282.00

15:21:23

BATE

216

2,284.00

15:23:21

XLON

3

2,284.00

15:23:21

XLON

138

2,284.00

15:23:21

XLON

275

2,282.00

15:26:49

BATE

87

2,282.00

15:26:49

CHIX

28

2,282.00

15:26:49

TRQX

186

2,282.00

15:30:56

BATE

28

2,282.00

15:30:56

BATE

13

2,282.00

15:30:56

BATE

14

2,282.00

15:30:56

BATE

41

2,282.00

15:30:56

BATE

328

2,282.00

15:33:32

XLON

337

2,282.00

15:50:22

XLON

350

2,282.00

15:50:22

XLON

257

2,282.00

15:50:22

BATE

283

2,282.00

15:50:22

BATE

92

2,282.00

15:50:22

CHIX

5

2,282.00

15:50:22

CHIX

56

2,282.00

15:50:22

CHIX

24

2,282.00

15:50:22

TRQX

7

2,282.00

15:50:22

TRQX

30

2,282.00

15:50:22

CHIX

17

2,282.00

15:57:45

TRQX

1

2,282.00

15:58:45

TRQX

72

2,282.00

15:59:01

XLON

311

2,282.00

15:59:01

XLON

141

2,282.00

15:59:01

BATE

17

2,282.00

15:59:01

BATE

24

2,282.00

15:59:01

BATE

27

2,282.00

16:01:00

BATE

30

2,282.00

16:03:02

BATE

45

2,282.00

16:04:55

XLON

6

2,282.00

16:04:56

BATE

19

2,282.00

16:05:12

BATE

72

2,282.00

16:11:10

XLON

43

2,284.00

16:11:52

TRQX

2

2,284.00

16:11:57

XLON

171

2,286.00

16:15:54

XLON

20

2,286.00

16:15:54

XLON

185

2,286.00

16:15:54

XLON

240

2,286.00

16:15:54

XLON

239

2,286.00

16:15:54

XLON

 

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