Transaction in Own Shares

Plus500 Limited
05 March 2024
 

5 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:

4 March 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,000

Lowest price paid per share (GBp):

1,716.00

Highest price paid per share (GBp):

1,744.00

Volume weighted average price paid per share (GBp):

1,729.92

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 78,870,216 (excluding treasury shares), and the Company will hold 36,018,161 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 78,870,216. 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

1,730.35

17,650

CHIX

1,730.12

3,350

BATE

1,729.13

11,250

TRQX

1,730.58

750

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

254

1,725.00

08:03:40

XLON

13

1,716.00

08:07:30

BATE

75

1,716.00

08:07:30

BATE

75

1,716.00

08:07:30

BATE

75

1,716.00

08:07:30

BATE

36

1,716.00

08:07:30

BATE

253

1,722.00

08:11:30

XLON

46

1,723.00

08:16:30

BATE

229

1,723.00

08:16:30

BATE

241

1,725.00

08:16:38

XLON

75

1,730.00

08:30:40

BATE

184

1,730.00

08:30:40

BATE

215

1,728.00

08:30:40

CHIX

52

1,728.00

08:30:40

CHIX

263

1,730.00

08:33:38

XLON

229

1,729.00

08:45:11

XLON

274

1,738.00

08:46:58

BATE

250

1,739.00

08:55:58

BATE

246

1,738.00

08:56:56

XLON

110

1,736.00

08:59:16

TRQX

45

1,736.00

08:59:16

TRQX

248

1,740.00

09:02:22

XLON

150

1,739.00

09:05:00

XLON

60

1,739.00

09:05:00

XLON

66

1,739.00

09:05:00

XLON

169

1,738.00

09:07:49

CHIX

61

1,738.00

09:07:49

CHIX

240

1,739.00

09:08:40

BATE

150

1,742.00

09:14:26

XLON

117

1,742.00

09:14:26

XLON

182

1,739.00

09:17:40

BATE

58

1,739.00

09:17:40

BATE

47

1,737.00

09:22:43

XLON

188

1,737.00

09:22:43

XLON

59

1,735.00

09:32:34

XLON

216

1,735.00

09:32:34

XLON

49

1,735.00

09:32:34

BATE

211

1,735.00

09:32:34

BATE

1

1,735.00

09:32:34

BATE

259

1,735.00

09:45:43

CHIX

75

1,735.00

09:50:34

BATE

173

1,735.00

09:50:34

BATE

4

1,740.00

09:58:12

XLON

6

1,740.00

09:58:12

XLON

256

1,740.00

09:58:12

XLON

256

1,740.00

10:01:23

XLON

262

1,740.00

10:01:26

XLON

262

1,739.00

10:04:49

XLON

27

1,739.00

10:04:49

BATE

75

1,739.00

10:04:49

BATE

146

1,739.00

10:04:49

BATE

75

1,739.00

10:16:49

BATE

163

1,739.00

10:16:49

BATE

258

1,738.00

10:16:49

XLON

225

1,741.00

10:25:14

XLON

26

1,741.00

10:25:14

XLON

258

1,743.00

10:28:48

XLON

252

1,741.00

10:28:59

XLON

234

1,741.00

10:29:00

XLON

86

1,740.00

10:29:00

XLON

166

1,740.00

10:29:00

XLON

274

1,740.00

10:30:03

BATE

236

1,739.00

10:30:03

CHIX

277

1,740.00

10:30:03

CHIX

281

1,741.00

10:30:07

XLON

243

1,740.00

10:35:07

XLON

239

1,740.00

10:35:14

XLON

247

1,740.00

10:35:21

XLON

264

1,744.00

10:44:41

XLON

230

1,741.00

10:50:33

BATE

266

1,737.00

11:02:33

XLON

73

1,736.00

11:04:09

BATE

75

1,736.00

11:04:09

BATE

75

1,736.00

11:04:09

BATE

25

1,736.00

11:04:09

BATE

47

1,736.00

11:05:22

TRQX

110

1,736.00

11:05:22

TRQX

277

1,730.00

11:12:58

XLON

257

1,729.00

11:21:59

BATE

57

1,727.00

11:27:56

XLON

219

1,727.00

11:27:56

XLON

280

1,728.00

11:43:48

BATE

248

1,727.00

11:43:48

XLON

230

1,729.00

12:01:59

XLON

42

1,729.00

12:01:59

XLON

106

1,729.00

12:02:00

BATE

150

1,729.00

12:02:00

BATE

279

1,726.00

12:18:49

XLON

237

1,726.00

12:20:45

BATE

215

1,728.00

12:35:49

XLON

33

1,728.00

12:35:49

XLON

243

1,727.00

12:35:49

BATE

233

1,727.00

12:35:49

CHIX

238

1,727.00

12:49:43

XLON

164

1,731.00

12:56:40

BATE

100

1,731.00

12:56:40

BATE

164

1,733.00

13:10:09

XLON

75

1,733.00

13:10:09

XLON

26

1,733.00

13:10:09

XLON

247

1,734.00

13:13:32

BATE

278

1,732.00

13:19:09

CHIX

202

1,730.00

13:26:07

XLON

32

1,730.00

13:26:07

XLON

282

1,731.00

13:26:07

BATE

199

1,729.00

13:28:07

XLON

50

1,729.00

13:28:07

XLON

156

1,730.00

13:32:52

TRQX

187

1,732.00

13:39:31

BATE

68

1,732.00

13:39:31

BATE

27

1,732.00

13:45:07

XLON

250

1,732.00

13:45:07

XLON

147

1,732.00

13:45:07

BATE

133

1,732.00

13:45:07

BATE

75

1,732.00

14:04:41

CHIX

75

1,732.00

14:04:41

CHIX

83

1,732.00

14:04:41

CHIX

265

1,734.00

14:08:07

BATE

66

1,732.00

14:08:34

XLON

162

1,732.00

14:08:34

XLON

21

1,732.00

14:08:34

XLON

66

1,730.00

14:15:05

TRQX

235

1,729.00

14:22:34

XLON

27

1,728.00

14:22:35

BATE

239

1,728.00

14:22:35

BATE

423

1,727.00

14:22:35

XLON

229

1,729.00

14:26:52

XLON

267

1,727.00

14:31:31

XLON

252

1,727.00

14:31:31

CHIX

306

1,731.00

14:31:31

BATE

92

1,729.00

14:35:15

BATE

178

1,729.00

14:35:15

BATE

42

1,724.00

14:44:05

XLON

75

1,724.00

14:44:05

XLON

57

1,724.00

14:44:05

XLON

103

1,724.00

14:44:05

XLON

59

1,725.00

14:44:05

TRQX

38

1,724.00

14:45:22

BATE

14

1,724.00

14:45:22

BATE

109

1,724.00

14:45:22

BATE

71

1,724.00

14:45:22

BATE

232

1,724.00

14:52:46

XLON

231

1,724.00

14:52:46

CHIX

75

1,726.00

14:58:19

XLON

150

1,726.00

14:58:19

XLON

28

1,726.00

14:58:19

XLON

365

1,724.00

14:59:44

BATE

75

1,724.00

15:00:44

XLON

172

1,724.00

15:00:44

XLON

75

1,724.00

15:05:13

XLON

195

1,724.00

15:05:13

XLON

24

1,722.00

15:11:44

CHIX

75

1,722.00

15:11:44

CHIX

171

1,722.00

15:11:44

CHIX

1

1,720.00

15:12:44

BATE

262

1,720.00

15:12:57

BATE

60

1,719.00

15:14:05

TRQX

282

1,718.00

15:17:44

XLON

282

1,718.00

15:24:30

XLON

257

1,720.00

15:26:00

BATE

245

1,720.00

15:26:00

BATE

92

1,722.00

15:28:00

BATE

142

1,725.00

15:28:00

BATE

181

1,721.00

15:28:29

XLON

77

1,721.00

15:28:29

XLON

225

1,721.00

15:29:00

BATE

7

1,721.00

15:29:00

BATE

163

1,725.00

15:31:00

BATE

90

1,725.00

15:31:00

BATE

253

1,723.00

15:31:00

XLON

237

1,723.00

15:32:21

XLON

285

1,722.00

15:32:21

BATE

284

1,722.00

15:32:56

XLON

257

1,722.00

15:33:07

BATE

124

1,723.00

15:36:12

CHIX

81

1,721.00

15:41:31

XLON

16

1,721.00

15:41:52

XLON

73

1,721.00

15:41:52

XLON

103

1,721.00

15:41:52

XLON

24

1,721.00

15:45:13

CHIX

18

1,723.00

15:45:52

BATE

259

1,723.00

15:45:52

BATE

35

1,725.00

15:46:05

TRQX

55

1,723.00

15:47:56

XLON

375

1,723.00

15:47:56

XLON

150

1,723.00

15:47:56

XLON

75

1,723.00

15:47:56

XLON

94

1,723.00

15:47:56

XLON

124

1,723.00

15:47:56

CHIX

227

1,723.00

15:47:56

XLON

48

1,724.00

15:49:02

XLON

199

1,724.00

15:49:02

XLON

274

1,725.00

15:50:27

BATE

283

1,725.00

15:51:02

XLON

62

1,725.00

15:57:05

TRQX

136

1,724.00

15:57:05

CHIX

251

1,723.00

15:59:58

BATE

13

1,723.00

15:59:58

BATE

225

1,724.00

16:00:01

XLON

129

1,724.00

16:00:01

XLON

75

1,724.00

16:00:01

XLON

236

1,727.00

16:01:29

XLON

230

1,727.00

16:01:29

XLON

274

1,727.00

16:01:58

BATE

271

1,728.00

16:09:01

BATE

176

1,728.00

16:09:01

CHIX

255

1,728.00

16:09:01

XLON

36

1,728.00

16:09:01

XLON

250

1,729.00

16:10:01

XLON

161

1,728.00

16:13:01

XLON

97

1,728.00

16:13:01

XLON

9

1,731.00

16:18:03

XLON

123

1,731.00

16:18:03

XLON

26

1,731.00

16:18:03

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