Transaction in Own Shares

Plus500 Limited
08 January 2024
 

8 January 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 14 August 2023 and commenced on 16 August 2023 (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:

05 January 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,646

Lowest price paid per share (GBp):

1,646.00

Highest price paid per share (GBp):

1,666.00

Volume weighted average price paid per share (GBp):

1,655.60

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 79,614,150 (excluding treasury shares), and the Company will hold 35,274,227 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,614,150. 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

1,655.78

15,572

CHIX

1,655.27

3,168

BATE

1,655.36

6,336

TRQX

1,655.28

570

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

275

1,658.00

08:00:02

XLON

293

1,650.00

08:02:08

XLON

85

1,650.00

08:10:44

XLON

202

1,650.00

08:10:44

XLON

100

1,653.00

08:19:22

XLON

200

1,653.00

08:19:22

XLON

13

1,653.00

08:19:22

XLON

435

1,652.00

08:19:22

BATE

454

1,649.00

08:20:02

CHIX

342

1,650.00

08:30:23

XLON

100

1,650.00

08:43:02

BATE

371

1,650.00

08:43:02

BATE

133

1,650.00

08:43:02

TRQX

314

1,650.00

08:48:43

XLON

65

1,651.00

09:03:52

XLON

100

1,652.00

09:04:03

XLON

218

1,652.00

09:04:03

XLON

100

1,651.00

09:19:13

XLON

221

1,651.00

09:19:13

XLON

111

1,656.00

09:33:03

XLON

208

1,656.00

09:33:03

XLON

100

1,655.00

09:38:23

CHIX

310

1,655.00

09:38:23

CHIX

300

1,654.00

09:46:42

XLON

453

1,652.00

09:48:21

BATE

48

1,653.00

10:01:03

XLON

233

1,653.00

10:01:03

XLON

411

1,652.00

10:01:03

BATE

13

1,653.00

10:15:00

XLON

306

1,653.00

10:15:00

XLON

249

1,649.00

10:26:52

XLON

66

1,649.00

10:26:52

XLON

14

1,646.00

10:36:03

BATE

200

1,646.00

10:39:15

BATE

154

1,646.00

10:39:15

BATE

53

1,646.00

10:39:15

BATE

100

1,646.00

10:42:10

XLON

83

1,646.00

10:42:10

XLON

148

1,646.00

10:42:10

XLON

100

1,647.00

10:58:10

XLON

191

1,647.00

10:58:10

XLON

143

1,646.00

10:58:11

CHIX

43

1,646.00

10:58:11

CHIX

100

1,646.00

10:58:11

CHIX

119

1,646.00

10:58:11

CHIX

315

1,647.00

11:11:49

XLON

121

1,647.00

11:17:48

TRQX

40

1,647.00

11:29:12

XLON

270

1,647.00

11:29:12

XLON

100

1,647.00

11:29:12

BATE

316

1,647.00

11:29:12

BATE

205

1,648.00

11:49:35

XLON

84

1,648.00

11:49:35

XLON

12

1,646.00

12:12:20

XLON

291

1,646.00

12:12:20

XLON

291

1,648.00

12:19:53

XLON

100

1,650.00

12:27:00

BATE

100

1,650.00

12:27:00

BATE

184

1,650.00

12:27:00

BATE

312

1,653.00

12:41:04

XLON

15

1,653.00

12:41:04

XLON

426

1,652.00

12:41:34

CHIX

254

1,653.00

12:53:00

XLON

42

1,653.00

12:53:00

XLON

256

1,655.00

13:06:53

XLON

41

1,655.00

13:06:53

XLON

77

1,654.00

13:13:00

BATE

77

1,654.00

13:13:00

BATE

100

1,656.00

13:17:49

XLON

232

1,656.00

13:17:49

XLON

73

1,658.00

13:30:19

BATE

100

1,658.00

13:30:19

BATE

100

1,658.00

13:30:19

BATE

100

1,658.00

13:30:19

BATE

43

1,658.00

13:30:19

BATE

293

1,654.00

13:31:02

XLON

300

1,655.00

13:34:35

XLON

341

1,655.00

13:42:35

XLON

100

1,655.00

13:48:20

TRQX

40

1,655.00

13:48:20

TRQX

330

1,656.00

13:54:45

XLON

324

1,658.00

14:06:45

XLON

100

1,658.00

14:09:27

BATE

347

1,658.00

14:09:27

BATE

399

1,658.00

14:09:27

CHIX

230

1,658.00

14:17:21

XLON

48

1,658.00

14:17:21

XLON

121

1,656.00

14:22:21

XLON

163

1,656.00

14:22:21

XLON

34

1,660.00

14:43:15

BATE

414

1,662.00

14:43:15

BATE

10

1,662.00

14:43:15

BATE

100

1,661.00

14:43:15

XLON

595

1,661.00

14:43:15

XLON

328

1,658.00

14:45:00

XLON

165

1,662.00

14:54:27

CHIX

282

1,662.00

14:54:27

CHIX

314

1,661.00

14:54:27

XLON

188

1,660.00

14:56:15

BATE

16

1,660.00

14:56:15

BATE

206

1,660.00

14:56:15

BATE

83

1,661.00

14:59:18

XLON

100

1,661.00

14:59:18

XLON

20

1,661.00

14:59:18

XLON

95

1,661.00

14:59:18

XLON

146

1,660.00

15:00:29

XLON

154

1,660.00

15:00:29

XLON

100

1,665.00

15:04:53

XLON

37

1,665.00

15:04:53

XLON

89

1,665.00

15:04:53

XLON

63

1,665.00

15:04:53

XLON

162

1,664.00

15:16:15

BATE

222

1,664.00

15:16:15

BATE

14

1,664.00

15:16:15

BATE

312

1,663.00

15:20:20

XLON

285

1,663.00

15:20:20

XLON

72

1,664.00

15:20:20

TRQX

291

1,663.00

15:26:24

XLON

292

1,662.00

15:33:18

XLON

151

1,662.00

15:39:18

XLON

145

1,662.00

15:39:18

XLON

120

1,662.00

15:39:18

BATE

349

1,662.00

15:39:18

BATE

412

1,662.00

15:39:27

CHIX

4

1,666.00

15:46:41

XLON

121

1,666.00

15:46:41

XLON

100

1,666.00

15:46:41

XLON

1

1,666.00

15:46:41

XLON

99

1,666.00

15:46:41

XLON

104

1,666.00

15:48:50

TRQX

40

1,664.00

15:53:55

XLON

147

1,664.00

15:54:11

XLON

115

1,664.00

15:54:11

XLON

342

1,661.00

16:00:58

XLON

151

1,662.00

16:05:05

BATE

96

1,662.00

16:05:05

BATE

81

1,661.00

16:05:45

CHIX

134

1,661.00

16:05:45

CHIX

266

1,661.00

16:05:45

XLON

34

1,661.00

16:05:45

XLON

322

1,661.00

16:06:45

XLON

100

1,659.00

16:11:05

BATE

246

1,659.00

16:11:05

BATE

276

1,659.00

16:13:40

XLON

161

1,659.00

16:21:43

XLON

100

1,660.00

16:25:56

XLON

100

1,660.00

16:25:56

XLON

50

1,660.00

16:25:56

XLON

 

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