Transaction in Own Shares

Plus500 Limited
05 February 2024
 

5 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:

2 February 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

12,072

Lowest price paid per share (GBp):

1,768.00

Highest price paid per share (GBp):

1,789.00

Volume weighted average price paid per share (GBp):

1,778.80

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 79,398,839 (excluding treasury shares), and the Company will hold 35,489,538 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,398,839. 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

1,778.17

7,474

CHIX

1,780.78

1,409

BATE

1,779.36

2,940

TRQX

1,780.13

249

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

301

1,772.00

08:09:54

XLON

300

1,774.00

08:24:03

XLON

22

1,777.00

08:34:14

XLON

276

1,777.00

08:34:14

XLON

117

1,779.00

08:39:15

BATE

11

1,779.00

08:39:15

BATE

125

1,779.00

08:39:15

BATE

43

1,779.00

08:39:15

BATE

22

1,779.00

08:39:15

BATE

98

1,780.00

08:41:30

XLON

152

1,780.00

08:41:30

XLON

42

1,780.00

08:41:30

CHIX

194

1,780.00

08:41:30

CHIX

98

1,780.00

08:41:30

CHIX

54

1,781.00

08:47:00

TRQX

80

1,779.00

08:50:42

BATE

278

1,783.00

09:32:33

XLON

125

1,782.00

09:49:58

BATE

263

1,782.00

09:49:58

BATE

226

1,783.00

10:03:55

XLON

37

1,783.00

10:03:55

XLON

144

1,780.00

10:29:42

XLON

114

1,780.00

10:29:42

XLON

162

1,788.00

10:39:23

XLON

122

1,788.00

10:39:23

XLON

54

1,786.00

10:59:34

TRQX

443

1,785.00

11:00:20

BATE

100

1,786.00

11:08:43

XLON

89

1,786.00

11:08:43

XLON

46

1,788.00

11:11:54

CHIX

250

1,788.00

11:11:54

CHIX

277

1,789.00

11:40:43

XLON

208

1,783.00

12:42:39

XLON

60

1,783.00

12:42:39

XLON

237

1,783.00

12:51:58

XLON

8

1,783.00

12:51:58

XLON

125

1,783.00

13:07:52

BATE

217

1,783.00

13:07:52

BATE

99

1,783.00

13:07:52

BATE

278

1,781.00

13:19:58

XLON

111

1,780.00

13:30:01

XLON

210

1,780.00

13:30:01

XLON

29

1,780.00

13:30:01

XLON

220

1,780.00

13:30:01

XLON

51

1,779.00

13:35:19

TRQX

234

1,781.00

13:44:57

XLON

62

1,781.00

13:44:57

XLON

135

1,782.00

13:46:33

CHIX

180

1,782.00

13:46:33

CHIX

286

1,773.00

14:20:57

XLON

12

1,773.00

14:34:16

BATE

375

1,773.00

14:34:16

BATE

4

1,773.00

14:34:16

BATE

299

1,772.00

14:37:43

XLON

173

1,779.00

14:50:04

XLON

105

1,779.00

14:50:04

XLON

1

1,775.00

15:05:04

XLON

166

1,775.00

15:05:30

XLON

57

1,775.00

15:05:30

XLON

34

1,775.00

15:05:30

XLON

22

1,776.00

15:08:10

TRQX

35

1,776.00

15:08:10

TRQX

283

1,776.00

15:10:45

BATE

178

1,777.00

15:16:36

CHIX

21

1,776.00

15:26:25

XLON

267

1,776.00

15:26:25

XLON

65

1,776.00

15:26:25

CHIX

48

1,776.00

15:26:25

CHIX

135

1,776.00

15:26:25

BATE

21

1,776.00

15:26:25

CHIX

21

1,776.00

15:26:25

CHIX

18

1,776.00

15:26:25

CHIX

3

1,776.00

15:26:25

CHIX

200

1,777.00

15:32:09

XLON

266

1,776.00

15:38:39

XLON

200

1,775.00

15:45:23

XLON

21

1,775.00

15:52:00

XLON

250

1,776.00

15:53:00

XLON

22

1,776.00

15:53:00

XLON

150

1,776.00

15:53:09

XLON

33

1,778.00

15:57:40

TRQX

85

1,777.00

16:00:55

BATE

125

1,777.00

16:00:55

BATE

41

1,777.00

16:00:55

BATE

114

1,777.00

16:00:55

BATE

96

1,777.00

16:00:55

BATE

50

1,774.00

16:03:54

CHIX

60

1,774.00

16:04:36

CHIX

39

1,770.00

16:08:23

XLON

94

1,770.00

16:08:23

XLON

146

1,770.00

16:09:30

XLON

272

1,768.00

16:22:06

XLON

50

1,768.00

16:23:36

XLON

 

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