Transaction in Own Shares

Plus500 Limited
22 February 2024
 

22 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:

21 February 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

45,000

Lowest price paid per share (GBp):

1,753.00

Highest price paid per share (GBp):

1,793.00

Volume weighted average price paid per share (GBp):

1,771.72

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 79,208,165 (excluding treasury shares), and the Company will hold 35,680,212 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,208,165. 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

1,771.18

26,800

CHIX

1,769.91

5,400

BATE

1,773.74

11,900

TRQX

1,771.73

900

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

262

1,753.00

08:01:24

XLON

254

1,774.00

08:05:04

XLON

444

1,763.00

08:07:30

BATE

232

1,761.00

08:08:04

XLON

243

1,771.00

08:12:04

XLON

75

1,766.00

08:12:35

CHIX

310

1,766.00

08:12:35

CHIX

249

1,773.00

08:16:01

XLON

193

1,777.00

08:19:01

XLON

49

1,777.00

08:19:01

XLON

69

1,790.00

08:24:01

XLON

164

1,790.00

08:24:01

XLON

226

1,792.00

08:27:59

XLON

229

1,782.00

08:28:00

BATE

33

1,782.00

08:28:00

BATE

50

1,782.00

08:28:00

BATE

150

1,782.00

08:28:00

BATE

235

1,780.00

08:32:01

XLON

101

1,778.00

08:35:04

XLON

144

1,778.00

08:35:04

XLON

132

1,772.00

08:40:10

BATE

310

1,772.00

08:40:10

BATE

75

1,773.00

08:42:57

XLON

41

1,771.00

08:42:57

CHIX

184

1,773.00

08:42:57

XLON

46

1,771.00

08:42:57

CHIX

79

1,771.00

08:42:57

CHIX

75

1,771.00

08:42:57

CHIX

33

1,771.00

08:42:57

CHIX

58

1,771.00

08:42:57

CHIX

462

1,793.00

08:47:30

BATE

74

1,790.00

08:47:30

XLON

195

1,790.00

08:47:30

XLON

213

1,786.00

08:52:07

TRQX

215

1,780.00

08:54:32

XLON

12

1,780.00

08:54:32

XLON

148

1,790.00

09:02:25

XLON

92

1,790.00

09:02:25

XLON

217

1,788.00

09:07:54

XLON

32

1,788.00

09:07:54

XLON

146

1,783.00

09:10:57

BATE

284

1,783.00

09:10:57

BATE

385

1,778.00

09:14:13

CHIX

250

1,780.00

09:14:13

XLON

228

1,780.00

09:20:13

XLON

272

1,779.00

09:26:17

XLON

234

1,777.00

09:32:17

XLON

51

1,771.00

09:38:57

XLON

101

1,771.00

09:38:57

XLON

107

1,771.00

09:38:57

XLON

133

1,769.00

09:40:23

BATE

247

1,769.00

09:40:23

BATE

262

1,777.00

09:46:57

XLON

159

1,773.00

09:50:46

XLON

77

1,773.00

09:50:46

XLON

73

1,765.00

09:59:20

XLON

73

1,765.00

09:59:20

XLON

79

1,765.00

09:59:20

XLON

58

1,758.00

09:59:33

CHIX

211

1,758.00

10:02:18

CHIX

164

1,758.00

10:02:18

CHIX

79

1,756.00

10:02:25

BATE

214

1,757.00

10:02:25

XLON

44

1,757.00

10:02:25

XLON

33

1,756.00

10:02:25

BATE

2

1,756.00

10:03:51

BATE

223

1,760.00

10:10:02

XLON

75

1,757.00

10:11:55

BATE

346

1,757.00

10:11:55

BATE

60

1,755.00

10:12:05

XLON

188

1,755.00

10:12:05

XLON

39

1,759.00

10:20:25

BATE

75

1,759.00

10:20:25

BATE

127

1,759.00

10:20:25

BATE

252

1,760.00

10:20:25

XLON

148

1,759.00

10:20:25

BATE

75

1,760.00

10:27:22

XLON

186

1,760.00

10:27:22

XLON

39

1,758.00

10:32:34

XLON

150

1,758.00

10:32:34

XLON

60

1,758.00

10:32:34

XLON

238

1,763.00

10:39:43

XLON

99

1,763.00

10:46:43

XLON

151

1,763.00

10:46:43

XLON

260

1,760.00

10:54:06

XLON

23

1,760.00

11:00:00

CHIX

225

1,760.00

11:00:00

CHIX

75

1,760.00

11:00:00

CHIX

64

1,760.00

11:00:00

CHIX

194

1,758.00

11:00:04

XLON

445

1,758.00

11:05:04

BATE

43

1,758.00

11:05:04

XLON

71

1,758.00

11:05:04

XLON

12

1,758.00

11:06:17

BATE

161

1,758.00

11:06:17

XLON

242

1,760.00

11:14:17

XLON

62

1,760.00

11:20:17

XLON

212

1,760.00

11:20:17

XLON

12

1,759.00

11:20:17

XLON

177

1,762.00

11:21:35

TRQX

7

1,762.00

11:21:35

TRQX

30

1,762.00

11:21:35

TRQX

263

1,762.00

11:29:35

XLON

92

1,761.00

11:40:12

BATE

340

1,761.00

11:40:12

BATE

146

1,761.00

11:40:12

XLON

86

1,761.00

11:40:12

XLON

252

1,760.00

11:46:12

XLON

225

1,760.00

11:54:10

CHIX

189

1,760.00

11:54:10

CHIX

150

1,761.00

11:54:10

XLON

113

1,761.00

11:54:10

XLON

256

1,761.00

12:03:12

XLON

22

1,762.00

12:11:12

XLON

228

1,762.00

12:11:12

XLON

267

1,762.00

12:18:12

XLON

242

1,759.00

12:27:59

XLON

266

1,757.00

12:32:04

XLON

1

1,758.00

12:57:01

CHIX

434

1,758.00

12:57:01

CHIX

600

1,760.00

13:15:10

XLON

202

1,762.00

13:15:10

XLON

10

1,762.00

13:15:10

XLON

70

1,762.00

13:15:10

XLON

387

1,762.00

13:15:10

XLON

150

1,761.00

13:15:28

BATE

150

1,761.00

13:15:28

BATE

70

1,761.00

13:15:28

BATE

66

1,761.00

13:15:28

BATE

74

1,759.00

13:16:19

XLON

258

1,760.00

13:18:21

XLON

255

1,759.00

13:24:19

XLON

241

1,760.00

13:29:19

XLON

254

1,760.00

13:33:19

XLON

442

1,764.00

13:33:22

BATE

159

1,769.00

13:39:48

XLON

259

1,771.00

13:39:48

XLON

239

1,765.00

13:45:14

BATE

227

1,765.00

13:45:14

BATE

225

1,765.00

13:48:33

XLON

14

1,765.00

13:48:33

XLON

150

1,764.00

13:50:19

CHIX

150

1,764.00

13:50:19

CHIX

81

1,764.00

13:50:19

CHIX

236

1,761.00

13:51:55

XLON

257

1,760.00

13:57:01

XLON

246

1,760.00

14:03:01

XLON

5

1,758.00

14:09:04

TRQX

239

1,758.00

14:09:04

XLON

75

1,758.00

14:09:04

TRQX

75

1,758.00

14:09:04

TRQX

37

1,758.00

14:09:04

TRQX

27

1,760.00

14:16:51

XLON

114

1,760.00

14:16:51

XLON

100

1,760.00

14:16:51

XLON

150

1,760.00

14:18:06

XLON

77

1,760.00

14:18:06

XLON

408

1,759.00

14:18:06

BATE

150

1,762.00

14:30:09

CHIX

194

1,762.00

14:30:09

CHIX

100

1,762.00

14:30:09

CHIX

58

1,762.00

14:30:09

XLON

201

1,762.00

14:30:09

XLON

1,394

1,766.00

14:30:09

XLON

382

1,760.00

14:30:18

BATE

277

1,760.00

14:30:18

XLON

186

1,759.00

14:31:30

XLON

67

1,761.00

14:32:33

TRQX

37

1,759.00

14:33:00

XLON

125

1,760.00

14:39:48

BATE

294

1,760.00

14:39:48

BATE

230

1,760.00

14:39:48

XLON

206

1,760.00

14:45:10

XLON

19

1,760.00

14:45:10

XLON

225

1,771.00

14:47:48

XLON

46

1,771.00

14:47:48

XLON

75

1,779.00

14:50:07

CHIX

300

1,779.00

14:50:07

CHIX

41

1,779.00

14:50:07

CHIX

193

1,778.00

14:50:26

BATE

236

1,778.00

14:50:26

BATE

255

1,779.00

14:50:26

XLON

245

1,776.00

14:50:42

XLON

75

1,779.00

14:55:56

XLON

177

1,779.00

14:55:56

XLON

121

1,779.00

14:58:11

XLON

125

1,779.00

14:58:11

XLON

47

1,780.00

14:59:43

TRQX

68

1,781.00

14:59:43

TRQX

75

1,780.00

15:02:31

BATE

380

1,780.00

15:02:31

BATE

227

1,779.00

15:02:31

XLON

123

1,772.00

15:04:34

XLON

112

1,772.00

15:07:09

XLON

243

1,774.00

15:09:09

XLON

150

1,776.00

15:12:53

CHIX

317

1,776.00

15:12:53

CHIX

223

1,775.00

15:13:20

XLON

392

1,778.00

15:14:56

BATE

234

1,781.00

15:17:01

XLON

230

1,785.00

15:19:54

XLON

354

1,784.00

15:20:21

BATE

111

1,784.00

15:20:21

BATE

266

1,781.00

15:20:26

XLON

241

1,781.00

15:23:47

XLON

236

1,777.00

15:23:47

XLON

191

1,785.00

15:25:33

BATE

150

1,785.00

15:25:33

BATE

78

1,785.00

15:25:33

BATE

75

1,786.00

15:28:21

XLON

75

1,786.00

15:28:21

XLON

72

1,786.00

15:28:21

XLON

150

1,789.00

15:30:21

XLON

120

1,789.00

15:30:21

XLON

45

1,789.00

15:34:26

CHIX

276

1,790.00

15:34:26

XLON

355

1,789.00

15:34:26

CHIX

239

1,785.00

15:38:26

XLON

250

1,785.00

15:40:29

XLON

369

1,784.00

15:40:29

BATE

12

1,784.00

15:40:29

BATE

205

1,785.00

15:40:37

XLON

71

1,785.00

15:40:37

XLON

44

1,785.00

15:45:17

XLON

189

1,785.00

15:45:17

XLON

1

1,785.00

15:46:29

BATE

56

1,787.00

15:47:03

TRQX

255

1,786.00

15:48:42

XLON

396

1,785.00

15:48:42

BATE

330

1,789.00

15:55:26

BATE

127

1,789.00

15:55:26

BATE

251

1,788.00

15:55:26

XLON

238

1,786.00

15:56:24

CHIX

277

1,786.00

15:56:24

XLON

372

1,789.00

15:57:26

BATE

72

1,789.00

15:57:26

BATE

246

1,785.00

15:59:26

XLON

411

1,784.00

16:00:26

BATE

43

1,784.00

16:02:47

TRQX

75

1,784.00

16:03:24

CHIX

150

1,784.00

16:03:24

CHIX

58

1,784.00

16:03:24

CHIX

66

1,783.00

16:03:24

XLON

75

1,783.00

16:03:26

XLON

86

1,783.00

16:03:26

XLON

175

1,783.00

16:03:32

XLON

93

1,783.00

16:03:32

XLON

6

1,785.00

16:05:56

XLON

26

1,785.00

16:05:56

XLON

241

1,785.00

16:05:56

XLON

1

1,785.00

16:06:39

BATE

466

1,785.00

16:06:39

BATE

150

1,785.00

16:06:57

XLON

122

1,785.00

16:06:57

XLON

252

1,783.00

16:11:10

XLON

92

1,783.00

16:11:10

XLON

184

1,783.00

16:11:10

XLON

197

1,782.00

16:12:15

BATE

150

1,783.00

16:12:39

XLON

87

1,783.00

16:12:39

XLON

1

1,783.00

16:13:10

XLON

248

1,783.00

16:13:10

XLON

127

1,782.00

16:13:52

XLON

200

1,782.00

16:21:48

XLON

 

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