Transaction in Own Shares

Plus500 Limited
20 February 2024
 

20 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:

19 February 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

11,358

Lowest price paid per share (GBp):

1,842.00

Highest price paid per share (GBp):

1,862.00

Volume weighted average price paid per share (GBp):

1,850.98

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 79,267,615 (excluding treasury shares), and the Company will hold 35,620,762 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,267,615. 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

1,850.85

6,200

CHIX

1,851.44

1,700

BATE

1,851.02

3,218

TRQX

1,850.77

240

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

26

1,842.00

08:11:16

XLON

230

1,848.00

08:14:08

XLON

226

1,858.00

08:26:48

XLON

327

1,854.00

08:49:06

BATE

19

1,854.00

08:49:06

BATE

18

1,854.00

08:49:06

BATE

30

1,854.00

08:49:06

BATE

6

1,855.00

08:49:06

TRQX

41

1,855.00

08:49:06

TRQX

1

1,855.00

08:50:48

XLON

244

1,855.00

08:50:48

XLON

263

1,857.00

08:51:35

XLON

356

1,858.00

08:51:35

CHIX

257

1,862.00

08:53:38

XLON

219

1,858.00

09:12:05

XLON

192

1,856.00

09:25:16

BATE

198

1,856.00

09:25:16

BATE

247

1,855.00

09:29:28

XLON

122

1,857.00

09:43:23

XLON

100

1,857.00

09:43:23

XLON

165

1,846.00

09:51:24

XLON

62

1,846.00

09:51:24

XLON

150

1,853.00

10:37:19

BATE

150

1,853.00

10:37:19

BATE

75

1,853.00

10:37:19

BATE

33

1,853.00

10:37:19

BATE

234

1,853.00

10:38:24

XLON

18

1,852.00

10:45:20

TRQX

32

1,852.00

10:45:20

TRQX

150

1,851.00

10:47:13

CHIX

189

1,851.00

10:47:13

CHIX

233

1,850.00

10:58:39

XLON

201

1,842.00

11:15:33

XLON

268

1,850.00

11:34:36

XLON

454

1,850.00

11:58:07

BATE

3

1,850.00

12:15:30

BATE

4

1,850.00

12:15:30

BATE

120

1,850.00

12:15:30

XLON

130

1,850.00

12:15:30

XLON

1

1,850.00

12:18:48

BATE

2

1,850.00

12:18:48

BATE

115

1,846.00

12:49:23

XLON

125

1,846.00

12:49:23

XLON

258

1,843.00

13:49:00

XLON

75

1,842.00

14:06:06

BATE

75

1,842.00

14:06:06

BATE

30

1,842.00

14:06:06

BATE

75

1,842.00

14:06:06

BATE

45

1,842.00

14:06:06

BATE

55

1,842.00

14:06:06

BATE

30

1,842.00

14:06:06

TRQX

210

1,843.00

14:06:06

CHIX

79

1,842.00

14:06:07

BATE

144

1,844.00

14:17:52

XLON

75

1,844.00

14:17:52

XLON

244

1,846.00

14:35:11

XLON

19

1,847.00

14:38:26

CHIX

184

1,847.00

14:38:26

CHIX

30

1,848.00

14:40:06

TRQX

89

1,853.00

15:02:56

XLON

177

1,853.00

15:02:56

XLON

375

1,854.00

15:03:36

BATE

15

1,854.00

15:03:36

BATE

28

1,855.00

15:06:06

TRQX

221

1,854.00

15:07:08

CHIX

243

1,850.00

15:13:26

XLON

17

1,851.00

15:34:37

TRQX

5

1,851.00

15:34:37

TRQX

10

1,851.00

15:34:37

TRQX

269

1,850.00

15:34:40

XLON

333

1,852.00

15:36:14

BATE

1

1,852.00

15:36:14

BATE

96

1,852.00

15:36:14

BATE

231

1,852.00

15:36:14

CHIX

41

1,852.00

15:37:14

XLON

199

1,852.00

15:37:14

XLON

266

1,849.00

15:47:24

XLON

255

1,849.00

15:55:24

XLON

23

1,849.00

15:59:23

TRQX

218

1,848.00

16:01:23

BATE

75

1,850.00

16:03:24

CHIX

65

1,850.00

16:03:24

CHIX

238

1,849.00

16:03:59

XLON

114

1,848.00

16:10:59

XLON

90

1,846.00

16:14:08

BATE

 

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