Transaction in Own Shares

Plus500 Limited
31 January 2024
 

31 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:

30 January 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

11,988

Lowest price paid per share (GBp):

1,777.00

Highest price paid per share (GBp):

1,795.00

Volume weighted average price paid per share (GBp):

1,784.57

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 79,435,406 (excluding treasury shares), and the Company will hold 35,452,971 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,435,406. 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

1,783.80

7,287

CHIX

1,785.61

1,374

BATE

1,785.77

3,068

TRQX

1,786.37

259

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

448

1,793.00

08:34:02

BATE

233

1,793.00

08:34:02

XLON

23

1,793.00

08:34:02

XLON

53

1,792.00

08:48:00

TRQX

262

1,791.00

08:49:31

XLON

50

1,791.00

08:49:31

CHIX

266

1,791.00

08:49:31

CHIX

140

1,795.00

09:18:48

XLON

150

1,795.00

09:18:48

XLON

1

1,795.00

09:18:48

XLON

49

1,790.00

09:58:50

BATE

60

1,790.00

09:58:50

BATE

296

1,790.00

09:58:50

BATE

303

1,791.00

10:03:15

XLON

85

1,789.00

10:47:15

XLON

202

1,789.00

10:47:15

XLON

58

1,789.00

10:47:15

TRQX

51

1,790.00

11:10:30

CHIX

250

1,790.00

11:10:30

CHIX

437

1,790.00

11:15:50

BATE

50

1,789.00

11:15:50

XLON

150

1,789.00

11:15:50

XLON

251

1,788.00

11:15:53

XLON

47

1,788.00

11:15:53

XLON

294

1,786.00

12:02:04

XLON

44

1,783.00

12:33:04

XLON

214

1,783.00

12:33:04

XLON

275

1,782.00

13:03:13

XLON

37

1,782.00

13:03:13

XLON

150

1,784.00

13:24:47

BATE

150

1,784.00

13:24:47

BATE

127

1,784.00

13:24:47

BATE

237

1,785.00

13:25:21

XLON

30

1,785.00

13:25:21

XLON

55

1,785.00

13:31:35

TRQX

194

1,785.00

13:44:06

XLON

100

1,785.00

13:44:06

XLON

150

1,784.00

13:48:07

CHIX

129

1,784.00

13:48:07

CHIX

48

1,784.00

13:51:49

CHIX

14

1,784.00

14:03:04

XLON

136

1,784.00

14:03:04

XLON

111

1,782.00

14:15:06

XLON

150

1,782.00

14:15:06

XLON

150

1,782.00

14:27:47

BATE

234

1,782.00

14:27:49

BATE

10

1,782.00

14:27:49

BATE

45

1,782.00

14:27:49

BATE

86

1,782.00

14:33:06

XLON

215

1,782.00

14:33:06

XLON

17

1,781.00

14:44:25

XLON

100

1,781.00

14:44:25

XLON

173

1,781.00

14:44:25

XLON

105

1,781.00

14:48:50

XLON

91

1,781.00

14:48:50

XLON

91

1,781.00

14:48:50

XLON

100

1,784.00

14:58:25

XLON

75

1,784.00

14:58:25

XLON

100

1,784.00

14:58:25

XLON

51

1,785.00

15:03:35

TRQX

11

1,785.00

15:03:35

TRQX

207

1,782.00

15:09:00

XLON

14

1,782.00

15:09:00

XLON

14

1,782.00

15:09:00

XLON

44

1,782.00

15:09:00

XLON

150

1,784.00

15:12:20

BATE

299

1,784.00

15:12:20

BATE

6

1,784.00

15:13:56

CHIX

3

1,784.00

15:13:56

CHIX

142

1,784.00

15:13:59

CHIX

22

1,784.00

15:13:59

CHIX

165

1,783.00

15:20:56

XLON

92

1,783.00

15:20:56

XLON

209

1,781.00

15:31:56

XLON

43

1,781.00

15:31:56

XLON

21

1,781.00

15:31:57

XLON

315

1,778.00

15:42:09

XLON

250

1,778.00

15:42:18

XLON

128

1,777.00

15:46:50

CHIX

129

1,777.00

15:46:50

CHIX

289

1,777.00

15:51:04

XLON

31

1,777.00

15:57:57

TRQX

150

1,778.00

15:59:10

BATE

313

1,778.00

15:59:10

BATE

18

1,777.00

16:03:49

XLON

14

1,778.00

16:06:07

XLON

125

1,778.00

16:06:07

XLON

150

1,778.00

16:06:07

XLON

84

1,777.00

16:14:29

XLON

189

1,777.00

16:14:29

XLON

158

1,777.00

16:21:48

XLON

 

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