RNS Number : 9551S
Plus500 Limited
19 June 2024
 

19 June 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:

18 June 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,600

Lowest price paid per share (GBp):

2,208.00

Highest price paid per share (GBp):

2,260.00

Volume weighted average price paid per share (GBp):

2,230.52

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 76,716,705 (excluding treasury shares), and the Company will hold 38,171,672 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 76,716,705. 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

2,228.04

11,196

CHIX

2,227.18

2,150

BATE

2,233.71

11,499

TRQX

2,228.08

755

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

319

2,218.00

08:00:05

XLON

250

2,222.00

08:09:16

XLON

112

2,222.00

08:09:16

XLON

194

2,222.00

08:21:03

BATE

130

2,222.00

08:21:03

BATE

330

2,220.00

08:21:21

XLON

69

2,216.00

08:40:30

XLON

259

2,216.00

08:40:30

XLON

336

2,216.00

08:40:30

CHIX

1

2,216.00

08:48:51

BATE

336

2,216.00

08:48:51

BATE

61

2,212.00

09:00:34

XLON

302

2,212.00

09:00:34

XLON

181

2,212.00

09:02:55

TRQX

284

2,218.00

09:32:34

XLON

47

2,218.00

09:32:34

XLON

335

2,226.00

09:33:33

BATE

314

2,222.00

09:36:43

XLON

36

2,222.00

09:36:43

XLON

328

2,212.00

09:56:41

XLON

339

2,208.00

10:17:09

XLON

125

2,210.00

10:19:39

CHIX

212

2,210.00

10:19:39

CHIX

307

2,212.00

10:38:10

XLON

519

2,212.00

10:38:33

BATE

55

2,208.00

10:56:39

XLON

55

2,208.00

10:56:39

XLON

228

2,208.00

10:56:39

XLON

108

2,216.00

11:21:44

XLON

41

2,216.00

11:21:44

XLON

224

2,216.00

11:21:44

XLON

389

2,216.00

11:22:23

BATE

174

2,218.00

11:32:05

TRQX

479

2,228.00

11:47:34

BATE

304

2,218.00

11:48:34

XLON

368

2,216.00

12:11:34

XLON

96

2,216.00

12:12:27

CHIX

305

2,216.00

12:12:27

CHIX

125

2,214.00

12:35:34

BATE

125

2,214.00

12:35:34

BATE

250

2,214.00

12:35:34

BATE

219

2,214.00

12:35:34

BATE

135

2,214.00

12:36:03

XLON

202

2,214.00

12:36:03

XLON

68

2,216.00

12:59:15

XLON

292

2,216.00

12:59:15

XLON

362

2,216.00

12:59:47

BATE

328

2,218.00

13:15:17

XLON

326

2,220.00

13:17:52

BATE

181

2,220.00

13:23:17

XLON

160

2,220.00

13:23:17

XLON

8

2,218.00

13:31:06

BATE

337

2,218.00

13:31:06

BATE

44

2,222.00

13:36:33

BATE

297

2,222.00

13:36:33

BATE

59

2,226.00

13:37:55

XLON

265

2,226.00

13:37:59

XLON

220

2,228.00

13:41:15

CHIX

335

2,226.00

13:42:13

BATE

386

2,224.00

13:51:45

BATE

65

2,224.00

13:52:27

XLON

255

2,224.00

13:52:27

XLON

39

2,222.00

14:02:36

TRQX

117

2,222.00

14:02:36

TRQX

103

2,222.00

14:03:45

BATE

250

2,222.00

14:03:45

BATE

125

2,222.00

14:04:45

XLON

212

2,222.00

14:04:45

XLON

375

2,226.00

14:13:45

BATE

27

2,226.00

14:13:45

BATE

250

2,226.00

14:17:49

XLON

109

2,226.00

14:17:49

XLON

1

2,226.00

14:22:57

BATE

125

2,230.00

14:22:57

BATE

192

2,230.00

14:22:57

BATE

18

2,230.00

14:22:57

BATE

1

2,226.00

14:23:31

CHIX

254

2,226.00

14:25:03

CHIX

1

2,228.00

14:28:30

BATE

229

2,230.00

14:29:30

BATE

106

2,230.00

14:29:30

BATE

58

2,230.00

14:29:49

XLON

247

2,230.00

14:29:49

XLON

2

2,232.00

14:34:33

BATE

1

2,234.00

14:37:27

XLON

180

2,238.00

14:38:02

BATE

197

2,238.00

14:38:02

BATE

220

2,248.00

14:41:32

XLON

40

2,248.00

14:41:32

XLON

104

2,248.00

14:41:32

XLON

8

2,252.00

14:44:53

BATE

18

2,252.00

14:44:53

BATE

130

2,252.00

14:44:53

BATE

66

2,252.00

14:44:53

BATE

135

2,252.00

14:44:53

BATE

25

2,258.00

14:47:58

BATE

6

2,258.00

14:47:59

BATE

1

2,258.00

14:47:59

BATE

301

2,260.00

14:48:05

XLON

8

2,258.00

14:48:05

BATE

291

2,258.00

14:48:05

BATE

1

2,252.00

14:54:28

BATE

250

2,252.00

14:54:28

BATE

90

2,252.00

14:54:28

BATE

125

2,252.00

14:57:24

XLON

216

2,252.00

14:57:24

XLON

44

2,254.00

14:59:06

BATE

1

2,254.00

14:59:06

BATE

8

2,254.00

14:59:09

BATE

5

2,258.00

15:01:07

CHIX

220

2,258.00

15:01:07

CHIX

250

2,260.00

15:02:02

BATE

78

2,260.00

15:02:02

BATE

389

2,258.00

15:05:23

BATE

38

2,256.00

15:05:23

TRQX

370

2,258.00

15:08:25

XLON

5

2,256.00

15:08:28

TRQX

1

2,256.00

15:09:28

TRQX

1

2,256.00

15:11:27

TRQX

1

2,256.00

15:12:27

TRQX

16

2,256.00

15:13:27

TRQX

32

2,256.00

15:13:27

TRQX

324

2,256.00

15:13:33

BATE

65

2,256.00

15:13:33

BATE

326

2,252.00

15:18:55

XLON

39

2,252.00

15:23:28

BATE

125

2,252.00

15:23:28

BATE

148

2,252.00

15:23:28

BATE

45

2,252.00

15:23:28

BATE

315

2,248.00

15:28:58

XLON

324

2,248.00

15:29:22

BATE

206

2,250.00

15:35:42

BATE

197

2,250.00

15:35:42

BATE

98

2,250.00

15:37:24

XLON

236

2,250.00

15:37:24

XLON

223

2,248.00

15:37:24

CHIX

403

2,248.00

15:37:30

BATE

115

2,246.00

15:42:00

XLON

58

2,246.00

15:42:00

XLON

24

2,246.00

15:42:14

XLON

149

2,248.00

15:42:16

TRQX

1

2,248.00

15:42:16

TRQX

2

2,246.00

15:50:28

XLON

3

2,246.00

15:51:28

XLON

230

2,248.00

15:51:30

XLON

78

2,246.00

15:54:30

BATE

6

2,246.00

15:54:30

BATE

188

2,246.00

15:54:30

BATE

1

2,246.00

15:54:30

BATE

1

2,246.00

15:54:30

BATE

109

2,246.00

15:54:30

BATE

117

2,244.00

15:58:24

CHIX

2

2,244.00

15:58:27

CHIX

31

2,244.00

15:58:28

CHIX

132

2,246.00

15:58:48

XLON

61

2,246.00

15:59:30

BATE

377

2,246.00

15:59:30

BATE

3

2,244.00

16:05:27

CHIX

80

2,244.00

16:05:27

XLON

6

2,244.00

16:11:28

XLON

6

2,244.00

16:12:27

XLON

41

2,244.00

16:12:27

XLON

125

2,248.00

16:15:53

XLON

76

2,248.00

16:15:53

XLON

195

2,248.00

16:15:53

XLON

 

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