Transaction in Own Shares

Plus500 Limited
01 March 2024
 

1  March 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:

29 February 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

91,778

Lowest price paid per share (GBp):

1,696.00

Highest price paid per share (GBp):

1,771.00

Volume weighted average price paid per share (GBp):

1,731.47

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 78,936,316 (excluding treasury shares), and the Company will hold 35,952,061 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 78,936,316. 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

1,733.32

77,141

CHIX

1,721.89

3,103

BATE

1,721.72

10,829

TRQX

1,721.06

705

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

238

1,771.00

08:00:16

XLON

264

1,771.00

08:00:16

XLON

167

1,763.00

08:00:34

XLON

27

1,763.00

08:00:34

XLON

165

1,763.00

08:00:34

BATE

5,923

1,768.00

08:05:33

XLON

615

1,768.00

08:05:33

XLON

268

1,769.00

08:05:33

XLON

4,431

1,767.00

08:06:10

XLON

615

1,767.00

08:06:10

XLON

454

1,766.00

08:08:17

BATE

2,467

1,753.00

08:08:48

XLON

666

1,753.00

08:08:48

XLON

664

1,753.00

08:08:48

XLON

666

1,753.00

08:08:48

XLON

2,857

1,753.00

08:09:02

XLON

666

1,753.00

08:09:02

XLON

264

1,747.00

08:13:02

XLON

246

1,747.00

08:19:56

XLON

381

1,747.00

08:22:33

CHIX

133

1,746.00

08:22:52

BATE

40

1,746.00

08:24:14

BATE

300

1,746.00

08:24:14

BATE

247

1,746.00

08:27:56

XLON

251

1,747.00

08:36:22

XLON

225

1,738.00

08:43:18

BATE

26

1,738.00

08:43:18

BATE

32

1,737.00

08:43:18

TRQX

140

1,737.00

08:43:18

TRQX

153

1,738.00

08:43:18

BATE

258

1,742.00

08:47:18

XLON

388

1,735.00

08:48:30

XLON

108

1,735.00

08:48:30

XLON

32

1,735.00

08:48:30

XLON

227

1,735.00

08:48:30

XLON

388

1,735.00

08:48:30

XLON

227

1,735.00

08:48:30

XLON

5

1,735.00

08:48:30

XLON

383

1,735.00

08:48:30

XLON

13

1,735.00

08:48:30

XLON

75

1,735.00

08:48:30

XLON

75

1,735.00

08:48:30

XLON

69

1,735.00

08:48:30

XLON

87

1,735.00

08:48:30

XLON

14,023

1,735.00

08:48:44

XLON

615

1,735.00

08:48:44

XLON

270

1,733.00

08:56:51

XLON

250

1,731.00

09:09:32

XLON

420

1,722.00

09:14:51

BATE

14

1,717.00

09:18:11

XLON

796

1,717.00

09:18:11

XLON

434

1,717.00

09:18:11

XLON

150

1,717.00

09:18:11

XLON

75

1,717.00

09:18:11

XLON

375

1,717.00

09:18:11

XLON

1,033

1,717.00

09:18:11

XLON

1,781

1,717.00

09:18:11

XLON

719

1,717.00

09:18:11

XLON

1,514

1,717.00

09:18:11

XLON

1,300

1,717.00

09:18:11

XLON

825

1,717.00

09:18:11

XLON

375

1,717.00

09:18:11

XLON

2,380

1,717.00

09:18:11

XLON

120

1,717.00

09:18:11

XLON

2,380

1,717.00

09:18:11

XLON

237

1,717.00

09:18:11

XLON

10

1,717.00

09:18:11

XLON

2,278

1,717.00

09:18:11

XLON

222

1,717.00

09:18:11

XLON

434

1,717.00

09:18:11

XLON

441

1,732.00

09:23:22

BATE

472

1,734.00

09:23:22

CHIX

73

1,733.00

09:27:46

XLON

188

1,733.00

09:27:46

XLON

235

1,735.00

09:43:07

XLON

277

1,733.00

09:52:28

XLON

415

1,733.00

09:52:28

BATE

253

1,735.00

10:04:03

XLON

265

1,737.00

10:13:52

XLON

411

1,734.00

10:13:58

BATE

215

1,732.00

10:24:20

XLON

269

1,733.00

10:34:49

XLON

383

1,732.00

10:36:15

BATE

172

1,725.00

10:48:09

XLON

86

1,725.00

10:48:09

XLON

36

1,717.00

10:54:53

CHIX

13

1,717.00

10:55:21

CHIX

53

1,717.00

10:55:49

CHIX

53

1,717.00

10:56:15

CHIX

715

1,717.00

10:56:42

XLON

73

1,717.00

10:56:42

XLON

160

1,717.00

10:56:42

XLON

346

1,717.00

10:56:42

XLON

265

1,717.00

10:56:42

XLON

78

1,717.00

10:56:42

XLON

82

1,717.00

10:56:42

XLON

125

1,717.00

10:56:42

XLON

2,490

1,717.00

10:56:42

XLON

257

1,717.00

10:56:42

XLON

243

1,717.00

10:56:42

CHIX

56

1,717.00

10:56:42

CHIX

61

1,721.00

11:10:49

BATE

237

1,720.00

11:10:49

XLON

380

1,721.00

11:10:49

BATE

21

1,720.00

11:13:58

TRQX

147

1,720.00

11:13:58

TRQX

111

1,716.00

11:22:38

XLON

145

1,716.00

11:22:38

XLON

208

1,723.00

11:33:49

XLON

30

1,723.00

11:33:49

XLON

53

1,722.00

11:33:49

BATE

363

1,722.00

11:33:49

BATE

1,000

1,723.00

11:47:37

XLON

245

1,723.00

11:47:37

XLON

236

1,719.00

11:56:37

XLON

25

1,719.00

11:56:37

XLON

500

1,717.00

12:00:07

XLON

318

1,714.00

12:02:57

BATE

122

1,714.00

12:02:57

BATE

172

1,713.00

12:14:58

XLON

75

1,713.00

12:14:58

XLON

87

1,712.00

12:29:46

XLON

150

1,712.00

12:29:46

XLON

262

1,709.00

12:38:49

XLON

462

1,709.00

12:38:49

BATE

265

1,721.00

12:53:20

XLON

247

1,719.00

13:02:52

XLON

427

1,719.00

13:02:52

CHIX

271

1,722.00

13:16:15

XLON

317

1,720.00

13:16:24

BATE

75

1,720.00

13:16:24

BATE

10

1,720.00

13:16:24

BATE

150

1,722.00

13:26:29

XLON

101

1,722.00

13:26:29

XLON

56

1,727.00

13:33:21

XLON

131

1,727.00

13:33:21

XLON

56

1,727.00

13:33:21

XLON

223

1,729.00

13:39:25

BATE

163

1,729.00

13:39:25

BATE

234

1,727.00

13:39:25

XLON

58

1,735.00

13:50:35

XLON

200

1,735.00

13:51:27

XLON

255

1,735.00

13:59:33

XLON

469

1,734.00

14:00:12

BATE

160

1,735.00

14:05:58

TRQX

250

1,735.00

14:07:51

XLON

278

1,733.00

14:14:51

XLON

231

1,729.00

14:26:01

CHIX

226

1,729.00

14:26:01

CHIX

71

1,729.00

14:26:01

XLON

130

1,729.00

14:26:01

XLON

75

1,729.00

14:26:01

XLON

125

1,727.00

14:28:12

BATE

300

1,727.00

14:28:12

BATE

283

1,719.00

14:30:02

XLON

325

1,717.00

14:32:25

XLON

75

1,717.00

14:32:25

XLON

13

1,719.00

14:38:33

XLON

150

1,719.00

14:38:33

XLON

75

1,719.00

14:38:33

XLON

187

1,720.00

14:42:56

XLON

75

1,720.00

14:42:56

XLON

176

1,720.00

14:42:56

BATE

144

1,720.00

14:42:56

BATE

105

1,720.00

14:42:56

BATE

250

1,719.00

14:43:08

XLON

150

1,719.00

14:43:08

XLON

246

1,715.00

14:45:54

XLON

124

1,709.00

14:50:31

BATE

311

1,709.00

14:50:31

BATE

237

1,708.00

14:50:31

XLON

400

1,707.00

14:53:00

XLON

37

1,707.00

14:56:53

XLON

225

1,707.00

14:56:53

XLON

39

1,707.00

15:01:24

XLON

150

1,707.00

15:01:24

XLON

75

1,707.00

15:01:24

XLON

453

1,706.00

15:01:24

BATE

254

1,702.00

15:07:28

XLON

348

1,702.00

15:07:28

CHIX

126

1,702.00

15:07:28

CHIX

82

1,698.00

15:12:28

XLON

318

1,698.00

15:12:28

XLON

95

1,698.00

15:13:13

XLON

150

1,698.00

15:13:13

XLON

58

1,696.00

15:13:16

BATE

360

1,696.00

15:13:16

BATE

150

1,696.00

15:18:31

XLON

21

1,696.00

15:18:31

XLON

75

1,696.00

15:18:31

XLON

436

1,698.00

15:26:12

BATE

89

1,696.00

15:26:12

TRQX

264

1,697.00

15:26:12

XLON

88

1,697.00

15:26:12

TRQX

98

1,697.00

15:31:12

XLON

150

1,697.00

15:31:12

XLON

25

1,700.00

15:37:06

XLON

225

1,700.00

15:37:06

XLON

247

1,698.00

15:42:18

XLON

415

1,698.00

15:43:12

BATE

211

1,699.00

15:48:05

XLON

70

1,699.00

15:48:05

XLON

107

1,710.00

15:53:13

XLON

150

1,710.00

15:53:13

XLON

83

1,709.00

15:54:51

BATE

300

1,709.00

15:54:51

BATE

213

1,709.00

15:57:10

CHIX

225

1,709.00

15:57:10

CHIX

243

1,709.00

15:57:18

XLON

220

1,708.00

16:00:40

XLON

31

1,708.00

16:00:40

XLON

277

1,704.00

16:05:25

XLON

370

1,705.00

16:07:38

BATE

85

1,705.00

16:07:38

BATE

274

1,705.00

16:10:45

XLON

28

1,705.00

16:12:59

TRQX

74

1,703.00

16:15:22

XLON

402

1,704.00

16:17:03

BATE

3

1,706.00

16:19:03

XLON

300

1,706.00

16:19:03

XLON

150

1,708.00

16:21:50

XLON

150

1,708.00

16:21:50

XLON

28

1,708.00

16:22:43

XLON

150

1,708.00

16:22:43

XLON

135

1,708.00

16:25:03

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings