Plus500 Limited Transaction in Own Shares
21 Juni 2024 - 8:00AM
RNS Regulatory News
RNS Number : 2949T
Plus500 Limited
21 June 2024
21
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:
|
20 June
2024
|
|
Aggregate number of ordinary shares
of ILS 0.01 each purchased:
|
29,789
|
|
Lowest price paid per share
(GBp):
|
2,218.00
|
|
Highest price paid per share
(GBp):
|
2,278.00
|
|
Volume weighted average price paid
per share (GBp):
|
2,245.60
|
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
76,657,166 (excluding treasury shares), and the Company will hold
38,231,211 ordinary shares in treasury. Therefore, the total voting
rights in Plus500 will be 76,657,166.
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
|
2,243.73
|
15,281
|
|
CHIX
|
2,250.54
|
2,150
|
|
BATE
|
2,246.63
|
11,600
|
|
TRQX
|
2,253.29
|
758
|
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
|
|
343
|
2,256.00
|
08:03:29
|
XLON
|
|
57
|
2,254.00
|
08:03:29
|
XLON
|
|
15
|
2,256.00
|
08:03:32
|
XLON
|
|
14
|
2,274.00
|
08:04:20
|
XLON
|
|
500
|
2,274.00
|
08:04:20
|
XLON
|
|
250
|
2,274.00
|
08:04:20
|
XLON
|
|
226
|
2,274.00
|
08:04:27
|
XLON
|
|
76
|
2,274.00
|
08:04:27
|
XLON
|
|
505
|
2,276.00
|
08:04:27
|
XLON
|
|
397
|
2,276.00
|
08:04:27
|
BATE
|
|
80
|
2,278.00
|
08:10:19
|
XLON
|
|
273
|
2,278.00
|
08:10:19
|
XLON
|
|
359
|
2,274.00
|
08:24:19
|
BATE
|
|
304
|
2,276.00
|
08:29:06
|
XLON
|
|
375
|
2,278.00
|
08:38:50
|
CHIX
|
|
5
|
2,278.00
|
08:38:50
|
CHIX
|
|
350
|
2,274.00
|
08:46:58
|
BATE
|
|
330
|
2,274.00
|
08:48:06
|
XLON
|
|
132
|
2,276.00
|
09:04:21
|
TRQX
|
|
44
|
2,276.00
|
09:04:21
|
TRQX
|
|
337
|
2,276.00
|
09:10:32
|
XLON
|
|
27
|
2,274.00
|
09:33:32
|
XLON
|
|
314
|
2,274.00
|
09:33:32
|
XLON
|
|
211
|
2,270.00
|
09:56:41
|
XLON
|
|
32
|
2,270.00
|
09:56:41
|
XLON
|
|
125
|
2,270.00
|
09:56:41
|
XLON
|
|
237
|
2,272.00
|
10:01:00
|
BATE
|
|
123
|
2,272.00
|
10:01:00
|
BATE
|
|
376
|
2,268.00
|
10:21:00
|
BATE
|
|
262
|
2,270.00
|
10:21:00
|
XLON
|
|
62
|
2,270.00
|
10:21:00
|
XLON
|
|
332
|
2,266.00
|
10:31:50
|
CHIX
|
|
14
|
2,266.00
|
10:31:50
|
CHIX
|
|
323
|
2,264.00
|
10:41:28
|
BATE
|
|
70
|
2,264.00
|
10:41:28
|
BATE
|
|
125
|
2,264.00
|
10:41:28
|
BATE
|
|
221
|
2,264.00
|
10:41:28
|
BATE
|
|
359
|
2,264.00
|
10:45:52
|
XLON
|
|
310
|
2,262.00
|
11:12:15
|
XLON
|
|
256
|
2,264.00
|
11:12:28
|
BATE
|
|
68
|
2,264.00
|
11:12:28
|
BATE
|
|
125
|
2,266.00
|
11:24:41
|
TRQX
|
|
43
|
2,266.00
|
11:24:41
|
TRQX
|
|
250
|
2,250.00
|
11:30:02
|
BATE
|
|
76
|
2,250.00
|
11:30:02
|
BATE
|
|
250
|
2,244.00
|
11:31:50
|
BATE
|
|
74
|
2,244.00
|
11:31:50
|
BATE
|
|
318
|
2,244.00
|
11:40:18
|
XLON
|
|
355
|
2,246.00
|
11:52:50
|
BATE
|
|
210
|
2,252.00
|
12:08:50
|
BATE
|
|
125
|
2,252.00
|
12:08:50
|
BATE
|
|
62
|
2,252.00
|
12:08:50
|
BATE
|
|
264
|
2,254.00
|
12:08:50
|
BATE
|
|
22
|
2,254.00
|
12:08:50
|
BATE
|
|
70
|
2,254.00
|
12:08:50
|
BATE
|
|
330
|
2,250.00
|
12:09:50
|
XLON
|
|
125
|
2,246.00
|
12:28:15
|
CHIX
|
|
125
|
2,246.00
|
12:28:15
|
CHIX
|
|
89
|
2,246.00
|
12:28:15
|
CHIX
|
|
358
|
2,246.00
|
12:36:50
|
XLON
|
|
8
|
2,234.00
|
13:10:50
|
XLON
|
|
346
|
2,234.00
|
13:10:50
|
XLON
|
|
13
|
2,226.00
|
13:17:54
|
BATE
|
|
252
|
2,226.00
|
13:17:54
|
BATE
|
|
68
|
2,226.00
|
13:17:54
|
BATE
|
|
308
|
2,228.00
|
13:30:50
|
XLON
|
|
234
|
2,226.00
|
13:31:54
|
BATE
|
|
214
|
2,226.00
|
13:31:54
|
BATE
|
|
109
|
2,218.00
|
13:40:46
|
XLON
|
|
125
|
2,218.00
|
13:40:46
|
XLON
|
|
500
|
2,218.00
|
13:40:46
|
XLON
|
|
500
|
2,218.00
|
13:40:46
|
XLON
|
|
375
|
2,218.00
|
13:40:46
|
XLON
|
|
125
|
2,218.00
|
13:40:46
|
XLON
|
|
1,464
|
2,218.00
|
13:40:46
|
XLON
|
|
1,083
|
2,218.00
|
13:40:46
|
XLON
|
|
102
|
2,228.00
|
13:41:20
|
BATE
|
|
125
|
2,228.00
|
13:41:20
|
BATE
|
|
324
|
2,232.00
|
13:41:50
|
BATE
|
|
25
|
2,232.00
|
13:41:50
|
BATE
|
|
44
|
2,236.00
|
13:47:33
|
BATE
|
|
292
|
2,236.00
|
13:47:33
|
BATE
|
|
300
|
2,232.00
|
13:47:49
|
XLON
|
|
159
|
2,232.00
|
13:47:49
|
TRQX
|
|
152
|
2,228.00
|
13:57:35
|
BATE
|
|
35
|
2,236.00
|
13:59:46
|
CHIX
|
|
211
|
2,236.00
|
13:59:46
|
CHIX
|
|
125
|
2,236.00
|
14:03:49
|
BATE
|
|
125
|
2,236.00
|
14:03:49
|
BATE
|
|
30
|
2,236.00
|
14:11:36
|
BATE
|
|
49
|
2,236.00
|
14:11:36
|
BATE
|
|
125
|
2,234.00
|
14:20:04
|
BATE
|
|
226
|
2,234.00
|
14:20:04
|
BATE
|
|
132
|
2,234.00
|
14:21:32
|
XLON
|
|
184
|
2,234.00
|
14:21:32
|
XLON
|
|
60
|
2,232.00
|
14:25:12
|
BATE
|
|
125
|
2,232.00
|
14:31:18
|
BATE
|
|
85
|
2,232.00
|
14:31:18
|
BATE
|
|
153
|
2,232.00
|
14:31:18
|
BATE
|
|
340
|
2,232.00
|
14:41:03
|
XLON
|
|
228
|
2,232.00
|
14:41:03
|
CHIX
|
|
125
|
2,232.00
|
14:41:56
|
BATE
|
|
5
|
2,232.00
|
14:41:56
|
BATE
|
|
246
|
2,232.00
|
14:43:06
|
BATE
|
|
27
|
2,232.00
|
14:43:06
|
BATE
|
|
73
|
2,234.00
|
14:47:40
|
BATE
|
|
326
|
2,234.00
|
14:47:40
|
BATE
|
|
306
|
2,236.00
|
14:54:50
|
XLON
|
|
104
|
2,238.00
|
14:55:40
|
BATE
|
|
258
|
2,238.00
|
14:55:40
|
BATE
|
|
353
|
2,242.00
|
15:04:52
|
XLON
|
|
95
|
2,240.00
|
15:04:55
|
TRQX
|
|
101
|
2,240.00
|
15:09:13
|
CHIX
|
|
159
|
2,240.00
|
15:11:33
|
CHIX
|
|
222
|
2,240.00
|
15:11:40
|
BATE
|
|
112
|
2,240.00
|
15:13:01
|
BATE
|
|
23
|
2,240.00
|
15:13:01
|
BATE
|
|
51
|
2,240.00
|
15:13:01
|
BATE
|
|
321
|
2,238.00
|
15:15:42
|
XLON
|
|
375
|
2,242.00
|
15:16:01
|
BATE
|
|
5
|
2,242.00
|
15:16:01
|
BATE
|
|
23
|
2,242.00
|
15:23:46
|
XLON
|
|
327
|
2,242.00
|
15:23:46
|
XLON
|
|
314
|
2,242.00
|
15:25:01
|
BATE
|
|
41
|
2,242.00
|
15:25:01
|
BATE
|
|
317
|
2,240.00
|
15:33:42
|
XLON
|
|
333
|
2,242.00
|
15:37:12
|
BATE
|
|
304
|
2,242.00
|
15:39:12
|
XLON
|
|
87
|
2,244.00
|
15:40:39
|
TRQX
|
|
73
|
2,244.00
|
15:40:39
|
TRQX
|
|
21
|
2,242.00
|
15:42:12
|
BATE
|
|
357
|
2,242.00
|
15:42:12
|
BATE
|
|
338
|
2,240.00
|
15:46:48
|
XLON
|
|
139
|
2,240.00
|
15:46:48
|
CHIX
|
|
24
|
2,242.00
|
15:51:53
|
BATE
|
|
4
|
2,242.00
|
15:51:53
|
BATE
|
|
125
|
2,242.00
|
15:51:58
|
BATE
|
|
7
|
2,242.00
|
15:51:58
|
BATE
|
|
220
|
2,242.00
|
15:51:58
|
BATE
|
|
321
|
2,240.00
|
15:52:14
|
XLON
|
|
212
|
2,240.00
|
15:55:48
|
CHIX
|
|
125
|
2,242.00
|
16:00:42
|
BATE
|
|
2
|
2,242.00
|
16:00:42
|
BATE
|
|
125
|
2,242.00
|
16:00:42
|
BATE
|
|
2
|
2,242.00
|
16:00:42
|
BATE
|
|
125
|
2,242.00
|
16:00:42
|
BATE
|
|
8
|
2,242.00
|
16:01:46
|
BATE
|
|
100
|
2,240.00
|
16:03:54
|
XLON
|
|
39
|
2,240.00
|
16:03:54
|
XLON
|
|
61
|
2,240.00
|
16:07:55
|
XLON
|
|
164
|
2,240.00
|
16:10:47
|
XLON
|
|
2
|
2,240.00
|
16:10:47
|
XLON
|
|
35
|
2,240.00
|
16:10:47
|
XLON
|
|
168
|
2,240.00
|
16:10:47
|
XLON
|
|
185
|
2,244.00
|
16:14:31
|
XLON
|
|
204
|
2,254.00
|
16:14:31
|
BATE
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSBRGDLRGDDGSG
Plus500 (LSE:PLUS)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Plus500 (LSE:PLUS)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
