Transaction in Own Shares

Plus500 Limited
29 February 2024
 

29 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:

28 February 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

36,798

Lowest price paid per share (GBp):

1,798.00

Highest price paid per share (GBp):

1,830.00

Volume weighted average price paid per share (GBp):

1,809.14

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 79,028,094 (excluding treasury shares), and the Company will hold 35,860,283 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,028,094. 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

1,809.47

21,646

CHIX

1,809.51

3,200

BATE

1,808.58

11,300

TRQX

1,806.07

652

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

75

1,823.00

08:03:22

XLON

4

1,823.00

08:03:22

XLON

173

1,823.00

08:03:22

XLON

75

1,826.00

08:07:36

XLON

197

1,826.00

08:07:36

XLON

150

1,828.00

08:14:36

XLON

111

1,828.00

08:14:36

XLON

75

1,830.00

08:18:00

BATE

344

1,830.00

08:18:00

BATE

200

1,828.00

08:21:02

XLON

56

1,828.00

08:21:02

XLON

244

1,829.00

08:28:02

XLON

234

1,824.00

08:28:42

CHIX

195

1,824.00

08:28:42

CHIX

251

1,821.00

08:36:32

XLON

150

1,819.00

08:45:02

XLON

89

1,819.00

08:45:02

XLON

75

1,811.00

08:50:11

XLON

5,171

1,811.00

08:50:11

XLON

150

1,809.00

08:50:11

BATE

323

1,809.00

08:50:11

BATE

104

1,813.00

08:55:02

XLON

154

1,813.00

08:55:02

XLON

147

1,805.00

09:05:05

TRQX

2

1,805.00

09:06:24

TRQX

75

1,813.00

09:12:45

XLON

203

1,813.00

09:12:45

XLON

75

1,814.00

09:14:40

BATE

113

1,814.00

09:14:40

BATE

75

1,814.00

09:14:40

BATE

162

1,814.00

09:14:40

BATE

65

1,818.00

09:27:52

XLON

165

1,818.00

09:27:52

XLON

231

1,816.00

09:36:18

XLON

35

1,816.00

09:36:18

XLON

425

1,814.00

09:37:54

CHIX

95

1,808.00

09:54:43

XLON

141

1,808.00

09:54:43

XLON

113

1,813.00

09:54:43

XLON

127

1,813.00

09:54:43

XLON

269

1,813.00

10:04:41

XLON

150

1,811.00

10:16:28

BATE

167

1,811.00

10:16:28

BATE

124

1,811.00

10:16:28

BATE

269

1,810.00

10:21:27

XLON

231

1,813.00

10:40:13

XLON

248

1,811.00

10:49:42

XLON

400

1,810.00

10:50:28

BATE

446

1,808.00

10:51:14

CHIX

133

1,806.00

10:52:41

TRQX

140

1,805.00

10:59:22

XLON

141

1,805.00

10:59:22

XLON

270

1,808.00

11:09:03

XLON

168

1,806.00

11:28:23

XLON

65

1,806.00

11:34:39

XLON

42

1,806.00

11:34:39

XLON

238

1,807.00

11:45:45

XLON

398

1,809.00

11:54:20

BATE

270

1,806.00

11:55:20

XLON

231

1,798.00

12:11:59

XLON

252

1,801.00

12:24:59

XLON

251

1,808.00

12:37:13

XLON

9

1,810.00

12:48:32

BATE

426

1,810.00

12:48:32

BATE

241

1,809.00

12:48:34

XLON

93

1,809.00

12:48:34

CHIX

375

1,809.00

12:48:34

CHIX

246

1,812.00

13:06:33

XLON

246

1,810.00

13:14:39

XLON

274

1,812.00

13:23:39

XLON

101

1,810.00

13:33:27

XLON

75

1,810.00

13:33:27

XLON

64

1,810.00

13:33:27

XLON

260

1,810.00

13:39:27

XLON

280

1,812.00

13:45:07

XLON

141

1,812.00

13:45:13

TRQX

259

1,810.00

13:48:51

XLON

150

1,810.00

14:00:33

XLON

132

1,810.00

14:00:33

XLON

75

1,811.00

14:06:03

XLON

75

1,811.00

14:06:03

XLON

85

1,811.00

14:06:03

XLON

181

1,811.00

14:12:23

XLON

84

1,811.00

14:12:23

XLON

241

1,810.00

14:16:56

XLON

47

1,810.00

14:21:23

XLON

121

1,810.00

14:21:23

XLON

106

1,810.00

14:21:23

XLON

150

1,810.00

14:23:27

XLON

75

1,810.00

14:23:27

XLON

59

1,810.00

14:23:27

XLON

277

1,810.00

14:23:55

XLON

208

1,808.00

14:28:32

BATE

180

1,808.00

14:28:32

BATE

273

1,805.00

14:30:46

XLON

75

1,805.00

14:35:44

CHIX

260

1,805.00

14:35:44

CHIX

34

1,802.00

14:36:29

BATE

20

1,802.00

14:36:29

BATE

361

1,802.00

14:36:29

BATE

237

1,799.00

14:40:32

XLON

112

1,803.00

14:47:41

XLON

145

1,803.00

14:47:41

XLON

234

1,803.00

14:48:28

XLON

2

1,802.00

14:49:21

XLON

236

1,802.00

14:49:21

XLON

150

1,802.00

14:53:39

XLON

107

1,802.00

14:53:39

XLON

323

1,802.00

14:57:24

CHIX

275

1,802.00

15:00:32

XLON

61

1,801.00

15:00:56

TRQX

69

1,801.00

15:00:56

TRQX

9

1,800.00

15:05:00

XLON

264

1,800.00

15:05:00

XLON

10

1,800.00

15:05:00

XLON

5

1,800.00

15:05:00

XLON

1

1,800.00

15:05:00

XLON

499

1,800.00

15:05:00

XLON

27

1,800.00

15:05:00

XLON

60

1,800.00

15:05:00

XLON

234

1,800.00

15:05:00

XLON

152

1,800.00

15:05:29

BATE

215

1,800.00

15:05:29

BATE

59

1,800.00

15:05:29

BATE

42

1,804.00

15:15:08

XLON

242

1,804.00

15:15:08

XLON

469

1,804.00

15:15:08

BATE

274

1,804.00

15:18:08

XLON

163

1,803.00

15:25:02

CHIX

75

1,803.00

15:25:02

CHIX

28

1,803.00

15:25:02

CHIX

21

1,803.00

15:25:08

CHIX

270

1,802.00

15:28:32

XLON

4

1,802.00

15:32:02

XLON

99

1,802.00

15:32:32

XLON

134

1,802.00

15:32:32

XLON

4

1,802.00

15:36:32

XLON

75

1,802.00

15:36:32

XLON

12

1,802.00

15:36:32

XLON

2

1,802.00

15:36:32

XLON

10

1,802.00

15:36:32

XLON

9

1,802.00

15:36:48

XLON

62

1,803.00

15:37:48

XLON

75

1,803.00

15:37:48

XLON

75

1,803.00

15:37:48

XLON

280

1,807.00

15:43:04

XLON

16

1,806.00

15:46:45

TRQX

83

1,806.00

15:46:45

TRQX

75

1,806.00

15:48:06

XLON

150

1,806.00

15:48:06

XLON

9

1,806.00

15:48:06

XLON

316

1,807.00

15:48:24

CHIX

105

1,804.00

15:52:09

XLON

75

1,804.00

15:52:09

XLON

45

1,804.00

15:52:10

XLON

42

1,804.00

15:52:33

XLON

60

1,806.00

16:01:50

XLON

208

1,806.00

16:01:50

XLON

235

1,806.00

16:02:31

XLON

85

1,806.00

16:03:34

BATE

150

1,806.00

16:03:34

BATE

75

1,806.00

16:03:34

BATE

75

1,806.00

16:03:34

BATE

20

1,806.00

16:03:34

BATE

56

1,806.00

16:03:35

BATE

265

1,806.00

16:05:05

XLON

171

1,806.00

16:05:05

CHIX

109

1,807.00

16:06:12

BATE

95

1,807.00

16:06:12

BATE

16

1,807.00

16:06:12

BATE

239

1,807.00

16:06:12

BATE

145

1,807.00

16:06:12

BATE

150

1,807.00

16:06:14

BATE

75

1,807.00

16:06:14

BATE

230

1,807.00

16:06:14

BATE

75

1,807.00

16:06:14

BATE

75

1,807.00

16:06:14

BATE

2

1,807.00

16:06:18

BATE

2

1,808.00

16:06:31

BATE

151

1,810.00

16:06:31

BATE

296

1,810.00

16:06:31

BATE

75

1,808.00

16:06:31

BATE

112

1,808.00

16:06:31

BATE

75

1,808.00

16:06:31

BATE

75

1,808.00

16:06:31

BATE

75

1,808.00

16:06:31

BATE

96

1,808.00

16:06:31

BATE

281

1,808.00

16:06:31

BATE

96

1,808.00

16:06:31

BATE

581

1,808.00

16:06:31

BATE

6

1,808.00

16:06:31

BATE

163

1,808.00

16:06:31

BATE

109

1,808.00

16:06:31

BATE

43

1,808.00

16:06:31

BATE

49

1,806.00

16:07:36

BATE

154

1,807.00

16:10:05

XLON

64

1,807.00

16:10:57

BATE

287

1,809.00

16:11:05

BATE

170

1,808.00

16:11:09

BATE

75

1,808.00

16:11:09

BATE

13

1,808.00

16:11:09

BATE

131

1,809.00

16:11:29

BATE

1,742

1,808.00

16:12:32

BATE

156

1,807.00

16:12:32

XLON

83

1,806.00

16:13:10

BATE

12

1,806.00

16:14:33

BATE

77

1,806.00

16:14:33

BATE

 

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