Transaction in Own Shares

Plus500 Limited
02 February 2024
 

2 February 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:

1 February 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

12,593

Lowest price paid per share (GBp):

1,772.00

Highest price paid per share (GBp):

1,807.00

Volume weighted average price paid per share (GBp):

1,787.53

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 79,410,911 (excluding treasury shares), and the Company will hold 35,477,466 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,410,911. 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

1,786.26

7,946

CHIX

1,788.20

1,389

BATE

1,790.44

3,015

TRQX

1,789.06

243

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

259

1,792.00

08:03:27

XLON

202

1,793.00

08:15:07

XLON

91

1,793.00

08:15:07

XLON

219

1,799.00

08:31:28

BATE

250

1,799.00

08:31:28

BATE

54

1,795.00

08:39:33

TRQX

270

1,796.00

08:39:33

CHIX

64

1,796.00

08:39:33

CHIX

249

1,798.00

08:44:57

XLON

199

1,801.00

09:17:07

XLON

69

1,801.00

09:17:07

XLON

33

1,801.00

09:17:07

XLON

14

1,805.00

10:08:28

XLON

268

1,805.00

10:08:28

XLON

466

1,807.00

10:09:41

BATE

202

1,802.00

10:33:00

XLON

66

1,802.00

10:33:00

XLON

275

1,798.00

10:55:00

XLON

10

1,798.00

11:03:39

TRQX

45

1,798.00

11:03:39

TRQX

280

1,796.00

11:16:32

CHIX

148

1,794.00

11:28:08

XLON

156

1,794.00

11:28:08

XLON

452

1,791.00

11:45:41

BATE

277

1,791.00

12:17:18

XLON

150

1,790.00

12:45:55

XLON

50

1,790.00

12:45:55

XLON

123

1,793.00

12:46:08

XLON

179

1,793.00

12:46:08

XLON

269

1,784.00

13:24:08

XLON

31

1,783.00

13:36:08

BATE

375

1,783.00

13:36:08

BATE

1

1,781.00

13:41:06

CHIX

250

1,781.00

13:41:06

CHIX

10

1,781.00

13:41:06

CHIX

48

1,781.00

13:41:06

CHIX

21

1,781.00

13:44:18

XLON

151

1,781.00

13:44:18

XLON

100

1,781.00

13:44:18

XLON

54

1,783.00

13:54:26

TRQX

78

1,783.00

14:09:09

XLON

176

1,783.00

14:09:09

XLON

200

1,781.00

14:11:45

XLON

108

1,781.00

14:21:08

XLON

161

1,781.00

14:21:08

XLON

16

1,781.00

14:36:19

XLON

234

1,781.00

14:36:19

XLON

8

1,781.00

14:36:19

XLON

158

1,780.00

14:42:11

BATE

67

1,780.00

14:42:11

BATE

96

1,781.00

14:52:03

XLON

167

1,781.00

14:52:03

XLON

48

1,780.00

14:54:15

BATE

143

1,780.00

14:54:15

BATE

286

1,779.00

14:56:01

XLON

13

1,779.00

14:56:01

XLON

24

1,785.00

15:07:11

XLON

12

1,785.00

15:07:11

XLON

125

1,785.00

15:07:11

XLON

125

1,785.00

15:07:11

XLON

2

1,786.00

15:15:51

TRQX

28

1,786.00

15:15:51

TRQX

162

1,786.00

15:15:51

CHIX

164

1,786.00

15:15:51

CHIX

277

1,791.00

15:19:59

XLON

320

1,793.00

15:25:47

BATE

115

1,793.00

15:25:47

BATE

290

1,786.00

15:32:00

XLON

31

1,785.00

15:32:28

TRQX

120

1,781.00

15:50:11

XLON

42

1,781.00

15:50:11

XLON

125

1,781.00

15:50:11

XLON

51

1,778.00

15:57:07

XLON

239

1,778.00

15:57:24

XLON

150

1,778.00

15:57:56

XLON

100

1,775.00

16:00:11

CHIX

40

1,775.00

16:02:52

CHIX

56

1,775.00

16:08:10

XLON

75

1,775.00

16:08:10

XLON

101

1,775.00

16:10:38

BATE

167

1,775.00

16:10:38

BATE

19

1,775.00

16:10:38

TRQX

133

1,775.00

16:10:38

XLON

72

1,775.00

16:10:38

BATE

31

1,775.00

16:10:38

BATE

269

1,778.00

16:15:39

XLON

132

1,774.00

16:21:04

XLON

607

1,772.00

16:28:23

XLON

 

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