Transaction in Own Shares

Plus500 Limited
27 February 2024
 

27 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 20 February 2024 and commenced on 22 February 2024 (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:

26 February 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,000

Lowest price paid per share (GBp):

1,827.00

Highest price paid per share (GBp):

1,865.00

Volume weighted average price paid per share (GBp):

1,839.98

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 79,098,620 (excluding treasury shares), and the Company will hold 35,789,757 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,098,620. 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

1,840.15

16,988

CHIX

1,841.64

3,200

BATE

1,839.23

10,162

TRQX

1,838.89

650

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

282

1,858.00

08:00:58

XLON

266

1,858.00

08:02:52

XLON

266

1,851.00

08:10:28

XLON

271

1,854.00

08:17:28

XLON

209

1,856.00

08:23:30

XLON

49

1,856.00

08:23:30

XLON

457

1,858.00

08:24:30

BATE

241

1,865.00

08:28:48

XLON

463

1,864.00

08:29:11

CHIX

263

1,856.00

08:36:18

XLON

271

1,854.00

08:47:28

XLON

259

1,848.00

08:54:19

XLON

7

1,848.00

08:54:19

XLON

133

1,849.00

08:54:19

TRQX

176

1,848.00

09:07:25

XLON

75

1,848.00

09:07:25

XLON

93

1,845.00

09:15:02

XLON

150

1,845.00

09:15:02

XLON

107

1,845.00

09:24:02

XLON

150

1,845.00

09:24:02

XLON

444

1,842.00

09:24:19

BATE

38

1,837.00

09:34:29

XLON

150

1,837.00

09:34:29

XLON

75

1,837.00

09:34:29

XLON

381

1,836.00

09:37:00

CHIX

75

1,836.00

09:37:00

CHIX

239

1,831.00

09:46:28

XLON

111

1,829.00

09:53:19

XLON

150

1,829.00

09:53:19

XLON

398

1,831.00

09:55:50

BATE

108

1,831.00

09:55:50

BATE

202

1,831.00

09:55:50

BATE

150

1,831.00

09:55:50

BATE

162

1,831.00

10:03:29

XLON

81

1,831.00

10:03:29

XLON

138

1,831.00

10:11:29

XLON

147

1,831.00

10:11:29

XLON

178

1,831.00

10:22:18

XLON

100

1,831.00

10:22:18

XLON

123

1,830.00

10:35:30

TRQX

10

1,830.00

10:35:30

TRQX

232

1,830.00

10:35:30

XLON

8

1,831.00

10:41:58

XLON

75

1,831.00

10:41:58

XLON

150

1,831.00

10:41:58

XLON

110

1,831.00

10:54:49

XLON

150

1,831.00

10:54:49

XLON

114

1,838.00

11:03:07

XLON

150

1,838.00

11:03:07

XLON

303

1,837.00

11:05:03

CHIX

75

1,837.00

11:05:03

CHIX

75

1,837.00

11:05:03

CHIX

5

1,837.00

11:05:03

CHIX

75

1,835.00

11:15:12

XLON

41

1,835.00

11:15:12

XLON

41

1,835.00

11:15:55

XLON

83

1,835.00

11:15:55

XLON

50

1,837.00

11:23:19

XLON

75

1,837.00

11:23:19

XLON

150

1,837.00

11:23:19

XLON

209

1,837.00

11:23:19

BATE

225

1,837.00

11:23:19

BATE

33

1,837.00

11:23:19

BATE

37

1,838.00

11:23:19

BATE

75

1,838.00

11:23:19

BATE

300

1,838.00

11:23:19

BATE

260

1,834.00

11:36:41

XLON

146

1,830.00

11:48:20

XLON

14

1,830.00

11:48:20

XLON

62

1,831.00

11:58:25

XLON

225

1,831.00

11:58:25

XLON

182

1,830.00

12:06:53

BATE

75

1,830.00

12:06:53

BATE

75

1,830.00

12:06:53

BATE

62

1,830.00

12:06:53

BATE

75

1,830.00

12:06:53

BATE

275

1,831.00

12:18:34

XLON

156

1,834.00

12:24:29

XLON

75

1,834.00

12:24:29

XLON

244

1,832.00

12:34:29

XLON

93

1,830.00

12:48:21

XLON

75

1,830.00

12:48:21

XLON

75

1,830.00

12:48:21

XLON

6

1,830.00

12:48:21

XLON

86

1,829.00

12:56:35

XLON

150

1,829.00

12:56:35

XLON

183

1,827.00

12:57:06

CHIX

237

1,827.00

12:57:06

CHIX

23

1,827.00

12:57:06

CHIX

21

1,827.00

12:57:06

CHIX

128

1,831.00

13:07:00

XLON

150

1,831.00

13:07:00

XLON

80

1,831.00

13:16:38

XLON

90

1,831.00

13:16:38

TRQX

75

1,831.00

13:16:38

XLON

75

1,831.00

13:16:38

XLON

48

1,831.00

13:16:51

TRQX

100

1,833.00

13:21:09

XLON

176

1,833.00

13:21:09

XLON

154

1,833.00

13:30:37

XLON

81

1,833.00

13:31:05

XLON

75

1,833.00

13:40:08

XLON

88

1,833.00

13:40:08

XLON

100

1,833.00

13:40:08

XLON

8

1,835.00

13:48:15

XLON

75

1,835.00

13:48:50

XLON

43

1,835.00

13:48:50

XLON

75

1,835.00

13:48:50

XLON

278

1,838.00

13:49:25

XLON

130

1,839.00

13:56:38

XLON

75

1,839.00

13:56:38

XLON

75

1,839.00

13:56:38

XLON

75

1,839.00

13:56:38

BATE

150

1,839.00

13:56:38

BATE

75

1,839.00

13:56:38

BATE

116

1,843.00

14:05:38

BATE

120

1,843.00

14:05:38

BATE

75

1,843.00

14:05:38

BATE

12

1,843.00

14:05:38

BATE

95

1,843.00

14:05:38

BATE

100

1,844.00

14:09:49

XLON

201

1,846.00

14:09:56

XLON

75

1,846.00

14:09:56

XLON

54

1,843.00

14:11:12

TRQX

328

1,843.00

14:11:12

CHIX

425

1,842.00

14:12:15

BATE

100

1,843.00

14:14:38

XLON

75

1,843.00

14:14:38

XLON

80

1,843.00

14:14:38

XLON

276

1,843.00

14:21:09

XLON

236

1,841.00

14:27:02

XLON

75

1,839.00

14:28:38

BATE

40

1,839.00

14:28:38

BATE

75

1,839.00

14:28:38

BATE

61

1,839.00

14:28:42

BATE

139

1,839.00

14:28:42

BATE

262

1,840.00

14:32:34

XLON

279

1,838.00

14:40:39

XLON

263

1,838.00

14:40:39

XLON

445

1,838.00

14:40:39

BATE

226

1,840.00

14:46:22

BATE

12

1,840.00

14:46:22

BATE

150

1,840.00

14:46:22

BATE

11

1,840.00

14:46:22

XLON

72

1,840.00

14:46:22

XLON

25

1,840.00

14:46:22

XLON

77

1,840.00

14:46:36

XLON

57

1,842.00

14:47:26

TRQX

9

1,840.00

14:47:49

XLON

319

1,842.00

14:47:49

CHIX

16

1,840.00

14:48:38

XLON

75

1,840.00

14:48:38

XLON

175

1,840.00

14:50:39

XLON

155

1,842.00

14:53:22

BATE

27

1,842.00

14:53:22

BATE

75

1,842.00

14:53:22

BATE

150

1,842.00

14:53:22

BATE

111

1,840.00

14:53:22

XLON

262

1,841.00

14:55:59

XLON

281

1,844.00

15:00:29

XLON

265

1,843.00

15:04:29

XLON

52

1,843.00

15:09:29

XLON

225

1,843.00

15:09:29

XLON

57

1,842.00

15:11:26

TRQX

25

1,842.00

15:15:31

CHIX

75

1,842.00

15:15:31

CHIX

150

1,842.00

15:15:31

CHIX

75

1,842.00

15:15:31

CHIX

207

1,843.00

15:16:29

XLON

75

1,843.00

15:16:29

XLON

273

1,846.00

15:22:29

XLON

251

1,843.00

15:29:39

XLON

283

1,843.00

15:38:01

XLON

140

1,841.00

15:38:02

XLON

129

1,841.00

15:38:02

XLON

13

1,844.00

15:40:22

BATE

18

1,844.00

15:40:22

BATE

16

1,844.00

15:40:22

BATE

126

1,844.00

15:40:22

BATE

19

1,844.00

15:40:22

BATE

7

1,844.00

15:40:22

BATE

228

1,844.00

15:40:22

BATE

29

1,844.00

15:40:22

BATE

35

1,845.00

15:44:05

XLON

251

1,845.00

15:44:05

XLON

389

1,844.00

15:44:22

BATE

215

1,845.00

15:44:22

BATE

147

1,845.00

15:44:22

BATE

75

1,845.00

15:44:22

BATE

31

1,844.00

15:45:01

TRQX

270

1,843.00

15:50:45

XLON

173

1,843.00

15:50:45

CHIX

173

1,844.00

15:50:45

CHIX

258

1,843.00

15:54:39

XLON

121

1,840.00

15:58:19

XLON

75

1,840.00

15:58:19

XLON

75

1,840.00

15:58:19

XLON

47

1,843.00

16:01:01

TRQX

225

1,840.00

16:02:19

XLON

17

1,840.00

16:02:19

XLON

3

1,838.00

16:08:19

XLON

150

1,838.00

16:08:19

XLON

41

1,837.00

16:09:09

CHIX

168

1,838.00

16:12:19

XLON

146

1,836.00

16:16:07

BATE

9

1,836.00

16:16:07

BATE

15

1,837.00

16:16:07

BATE

75

1,837.00

16:16:07

BATE

225

1,837.00

16:16:07

BATE

161

1,837.00

16:16:07

BATE

91

1,837.00

16:16:07

BATE

76

1,837.00

16:16:07

BATE

75

1,837.00

16:16:07

BATE

75

1,837.00

16:16:07

BATE

225

1,837.00

16:16:07

BATE

1,718

1,837.00

16:16:07

BATE

101

1,837.00

16:16:07

BATE

8

1,837.00

16:16:07

BATE

188

1,837.00

16:16:58

XLON

 

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