Transaction in Own Shares

Plus500 Limited
22 January 2024
 

22 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:

19 January 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

12,431

Lowest price paid per share (GBp):

1,773.00

Highest price paid per share (GBp):

1,810.00

Volume weighted average price paid per share (GBp):

1,790.74

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 79,520,094 (excluding treasury shares), and the Company will hold 35,368,283 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,520,094. 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

1,788.53

7,606

CHIX

1,795.38

1,275

BATE

1,793.76

3,250

TRQX

1,794.26

300

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

43

1,804.00

08:13:02

XLON

327

1,804.00

08:13:02

XLON

153

1,802.00

08:55:37

BATE

243

1,802.00

08:55:37

BATE

296

1,802.00

08:55:37

CHIX

70

1,801.00

08:56:23

TRQX

229

1,808.00

09:38:53

XLON

129

1,808.00

09:38:53

XLON

359

1,807.00

09:41:51

BATE

63

1,807.00

09:41:51

BATE

328

1,808.00

10:15:30

XLON

337

1,810.00

10:27:05

XLON

406

1,805.00

10:57:12

BATE

15

1,805.00

10:57:12

BATE

180

1,808.00

11:25:25

XLON

175

1,808.00

11:25:25

XLON

250

1,808.00

11:25:25

CHIX

4

1,808.00

11:25:25

CHIX

69

1,807.00

11:25:25

TRQX

321

1,797.00

12:20:01

XLON

238

1,794.00

12:37:12

BATE

224

1,794.00

12:37:12

BATE

195

1,799.00

13:12:57

XLON

199

1,799.00

13:12:57

XLON

253

1,798.00

13:37:57

CHIX

228

1,797.00

13:42:07

XLON

125

1,797.00

13:42:07

XLON

61

1,792.00

13:59:03

TRQX

175

1,790.00

14:10:12

BATE

276

1,790.00

14:10:12

BATE

306

1,786.00

14:12:43

XLON

25

1,786.00

14:12:43

XLON

29

1,787.00

14:28:57

XLON

175

1,787.00

14:28:57

XLON

175

1,787.00

14:28:57

XLON

266

1,788.00

14:32:30

BATE

103

1,788.00

14:33:00

CHIX

24

1,787.00

14:36:01

TRQX

366

1,786.00

14:43:57

XLON

108

1,788.00

14:55:34

CHIX

235

1,788.00

14:57:30

BATE

359

1,789.00

15:00:30

XLON

14

1,787.00

15:01:26

TRQX

6

1,787.00

15:01:26

TRQX

325

1,781.00

15:14:20

XLON

110

1,783.00

15:20:28

CHIX

206

1,783.00

15:20:41

BATE

8

1,783.00

15:20:41

BATE

56

1,783.00

15:20:41

BATE

22

1,783.00

15:21:26

TRQX

328

1,779.00

15:30:37

XLON

375

1,780.00

15:41:54

XLON

13

1,779.00

15:46:26

TRQX

63

1,779.00

15:48:37

CHIX

327

1,779.00

15:49:54

XLON

31

1,777.00

15:50:19

BATE

112

1,777.00

15:50:19

BATE

247

1,775.00

15:55:19

XLON

94

1,775.00

15:55:51

XLON

382

1,775.00

15:59:59

XLON

101

1,773.00

16:00:52

BATE

83

1,773.00

16:00:52

BATE

88

1,774.00

16:00:52

CHIX

29

1,774.00

16:00:52

XLON

175

1,774.00

16:00:52

XLON

15

1,774.00

16:00:52

XLON

387

1,774.00

16:00:52

XLON

21

1,773.00

16:01:27

TRQX

272

1,773.00

16:13:24

XLON

399

1,773.00

16:13:24

XLON

 

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