Transaction in Own Shares

Plus500 Limited
11 March 2024
 

11 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:

8 March 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

48,599

Lowest price paid per share (GBp):

1,713.00

Highest price paid per share (GBp):

1,767.00

Volume weighted average price paid per share (GBp):

1,730.82

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 78,709,225 (excluding treasury shares), and the Company will hold 36,179,152 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 78,709,225. 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

1,731.77

33,142

CHIX

1,730.87

2,897

BATE

1,728.17

11,878

TRQX

1,730.51

682

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

285

1,767.00

08:00:17

XLON

238

1,766.00

08:08:16

BATE

150

1,765.00

08:08:17

XLON

122

1,765.00

08:08:17

XLON

271

1,763.00

08:14:16

BATE

272

1,764.00

08:16:25

XLON

238

1,762.00

08:18:30

CHIX

277

1,763.00

08:23:26

XLON

200

1,763.00

08:32:46

BATE

84

1,763.00

08:32:46

BATE

36

1,750.00

08:54:21

TRQX

121

1,750.00

08:54:21

TRQX

616

1,748.00

09:03:08

XLON

332

1,748.00

09:03:08

XLON

200

1,748.00

09:03:08

XLON

416

1,748.00

09:03:08

XLON

416

1,748.00

09:03:08

XLON

200

1,748.00

09:03:08

XLON

132

1,748.00

09:03:08

XLON

616

1,748.00

09:03:09

XLON

1,491

1,748.00

09:03:09

XLON

527

1,751.00

09:03:09

XLON

616

1,748.00

09:03:09

XLON

400

1,748.00

09:03:09

XLON

9

1,749.00

09:03:09

XLON

157

1,749.00

09:03:09

XLON

361

1,749.00

09:03:09

XLON

276

1,749.00

09:03:09

XLON

100

1,745.00

09:04:08

CHIX

100

1,745.00

09:04:08

CHIX

44

1,745.00

09:04:08

CHIX

100

1,744.00

09:04:24

BATE

151

1,744.00

09:04:24

BATE

302

1,738.00

09:06:03

XLON

85

1,736.00

09:06:15

XLON

235

1,736.00

09:06:15

XLON

200

1,736.00

09:08:06

BATE

116

1,736.00

09:08:06

BATE

165

1,746.00

09:11:45

XLON

138

1,746.00

09:11:45

XLON

261

1,747.00

09:12:10

BATE

244

1,741.00

09:17:31

BATE

253

1,739.00

09:20:45

XLON

62

1,733.00

09:35:20

BATE

172

1,733.00

09:35:20

BATE

38

1,733.00

09:35:20

BATE

302

1,733.00

09:53:23

XLON

7

1,738.00

10:00:26

BATE

242

1,738.00

10:00:26

BATE

13

1,738.00

10:00:26

BATE

271

1,735.00

10:02:47

CHIX

73

1,735.00

10:10:51

XLON

172

1,735.00

10:10:51

XLON

58

1,735.00

10:10:51

XLON

616

1,730.00

10:16:50

XLON

120

1,730.00

10:16:50

XLON

200

1,736.00

10:21:56

BATE

75

1,736.00

10:21:56

BATE

123

1,733.00

10:25:16

XLON

7

1,736.00

10:31:05

XLON

283

1,736.00

10:31:52

XLON

616

1,730.00

10:44:22

XLON

1,761

1,730.00

10:44:22

XLON

264

1,733.00

10:44:22

XLON

616

1,730.00

10:44:22

XLON

100

1,730.00

10:44:22

XLON

516

1,730.00

10:44:22

XLON

523

1,730.00

10:44:22

XLON

75

1,730.00

10:44:22

XLON

12

1,730.00

10:44:51

XLON

6

1,730.00

10:44:51

XLON

12

1,730.00

10:44:51

XLON

409

1,730.00

10:44:51

XLON

125

1,730.00

10:44:51

XLON

82

1,730.00

10:44:51

XLON

125

1,730.00

10:44:51

XLON

55

1,730.00

10:44:51

XLON

27

1,730.00

10:44:51

XLON

82

1,730.00

10:44:51

XLON

10

1,730.00

10:44:51

XLON

442

1,730.00

10:44:51

XLON

606

1,730.00

10:44:51

XLON

98

1,730.00

10:44:51

XLON

182

1,730.00

10:44:51

XLON

85

1,732.00

10:50:56

BATE

108

1,732.00

10:50:56

BATE

40

1,732.00

10:50:56

BATE

262

1,729.00

10:55:30

CHIX

200

1,731.00

11:02:54

XLON

66

1,731.00

11:02:54

XLON

131

1,728.00

11:12:17

XLON

100

1,728.00

11:12:17

XLON

30

1,728.00

11:12:17

XLON

72

1,728.00

11:29:05

XLON

155

1,729.00

11:32:16

TRQX

74

1,728.00

11:32:16

XLON

146

1,728.00

11:32:16

XLON

313

1,725.00

11:33:56

BATE

276

1,720.00

11:40:50

XLON

66

1,726.00

11:57:49

XLON

199

1,726.00

11:57:49

XLON

87

1,725.00

12:00:00

BATE

13

1,725.00

12:00:00

BATE

166

1,725.00

12:00:00

BATE

200

1,728.00

12:03:07

BATE

82

1,728.00

12:03:07

BATE

278

1,731.00

12:14:39

CHIX

200

1,733.00

12:16:07

BATE

43

1,733.00

12:16:07

BATE

100

1,732.00

12:17:18

XLON

200

1,732.00

12:17:18

XLON

200

1,732.00

12:17:18

XLON

100

1,736.00

12:19:18

XLON

42

1,736.00

12:19:18

XLON

130

1,736.00

12:19:18

XLON

100

1,735.00

12:35:32

XLON

400

1,735.00

12:35:32

XLON

297

1,733.00

12:41:31

XLON

277

1,736.00

12:46:01

BATE

55

1,733.00

12:47:41

XLON

210

1,733.00

12:47:41

XLON

22

1,733.00

12:47:41

XLON

144

1,728.00

12:58:41

XLON

115

1,731.00

13:11:35

XLON

176

1,731.00

13:12:17

XLON

8

1,731.00

13:21:16

CHIX

100

1,731.00

13:21:31

XLON

201

1,731.00

13:21:31

XLON

94

1,731.00

13:21:31

CHIX

142

1,731.00

13:21:31

CHIX

78

1,730.00

13:27:21

BATE

100

1,730.00

13:27:21

BATE

78

1,730.00

13:27:21

BATE

175

1,726.00

13:30:17

XLON

96

1,726.00

13:30:17

XLON

268

1,730.00

13:33:21

BATE

354

1,726.00

13:33:21

BATE

235

1,723.00

13:41:34

XLON

35

1,723.00

13:41:34

XLON

240

1,732.00

13:51:21

BATE

200

1,730.00

13:52:40

XLON

282

1,729.00

13:57:46

XLON

100

1,729.00

13:59:21

CHIX

104

1,729.00

13:59:21

CHIX

68

1,729.00

13:59:21

CHIX

111

1,729.00

14:01:16

TRQX

32

1,729.00

14:01:16

TRQX

299

1,726.00

14:10:15

XLON

100

1,729.00

14:23:26

XLON

100

1,729.00

14:23:26

XLON

49

1,729.00

14:23:26

XLON

200

1,730.00

14:29:35

BATE

85

1,730.00

14:29:35

BATE

100

1,730.00

14:31:01

XLON

187

1,730.00

14:31:01

XLON

278

1,730.00

14:34:01

XLON

289

1,730.00

14:35:35

BATE

39

1,730.00

14:38:57

CHIX

200

1,730.00

14:38:57

CHIX

263

1,730.00

14:40:01

XLON

250

1,729.00

14:41:30

XLON

107

1,730.00

14:42:00

BATE

26

1,730.00

14:42:00

BATE

154

1,730.00

14:42:00

BATE

135

1,730.00

14:47:30

XLON

138

1,730.00

14:47:30

XLON

246

1,730.00

14:49:28

BATE

272

1,728.00

14:53:30

XLON

268

1,726.00

14:53:32

XLON

100

1,719.00

14:57:47

BATE

230

1,719.00

14:57:47

BATE

23

1,719.00

14:57:47

BATE

28

1,719.00

14:57:47

BATE

100

1,719.00

14:57:47

BATE

252

1,719.00

14:57:47

BATE

182

1,721.00

15:02:16

XLON

115

1,721.00

15:02:16

XLON

54

1,719.00

15:04:37

CHIX

60

1,719.00

15:04:37

CHIX

129

1,719.00

15:04:37

CHIX

13

1,719.00

15:09:00

XLON

1

1,719.00

15:09:00

XLON

281

1,719.00

15:09:00

XLON

100

1,718.00

15:13:02

XLON

200

1,718.00

15:13:02

XLON

100

1,718.00

15:13:30

BATE

152

1,718.00

15:13:30

BATE

85

1,719.00

15:16:13

TRQX

97

1,717.00

15:17:42

BATE

300

1,717.00

15:17:42

BATE

103

1,717.00

15:17:42

BATE

28

1,716.00

15:17:48

XLON

125

1,716.00

15:17:48

XLON

116

1,716.00

15:17:48

XLON

200

1,718.00

15:20:42

BATE

5

1,718.00

15:20:42

BATE

5

1,718.00

15:20:42

BATE

74

1,718.00

15:20:42

BATE

286

1,717.00

15:23:42

XLON

16

1,717.00

15:23:42

XLON

100

1,718.00

15:23:42

BATE

27

1,718.00

15:23:42

BATE

149

1,718.00

15:23:42

BATE

300

1,716.00

15:24:37

XLON

100

1,715.00

15:31:37

BATE

100

1,715.00

15:31:37

BATE

308

1,721.00

15:32:35

XLON

275

1,721.00

15:35:35

XLON

10

1,720.00

15:38:37

BATE

165

1,720.00

15:38:37

BATE

66

1,720.00

15:38:37

BATE

232

1,720.00

15:38:37

BATE

274

1,720.00

15:38:37

CHIX

249

1,720.00

15:40:37

XLON

273

1,720.00

15:40:57

BATE

142

1,719.00

15:47:09

TRQX

283

1,718.00

15:47:36

BATE

77

1,718.00

15:47:36

XLON

100

1,718.00

15:47:36

XLON

27

1,718.00

15:47:36

XLON

44

1,718.00

15:47:36

XLON

235

1,716.00

15:49:46

XLON

50

1,716.00

15:49:46

XLON

30

1,716.00

15:55:23

XLON

272

1,716.00

15:55:23

XLON

245

1,715.00

15:55:41

BATE

143

1,718.00

15:59:57

BATE

116

1,718.00

15:59:57

BATE

284

1,716.00

16:00:47

XLON

144

1,717.00

16:00:47

CHIX

278

1,717.00

16:02:17

BATE

54

1,713.00

16:04:42

XLON

430

1,713.00

16:04:42

XLON

182

1,713.00

16:04:42

XLON

23

1,713.00

16:04:42

XLON

268

1,713.00

16:04:42

XLON

30

1,713.00

16:04:42

XLON

345

1,713.00

16:04:42

XLON

298

1,713.00

16:04:42

XLON

77

1,715.00

16:04:48

XLON

23

1,715.00

16:04:48

XLON

5

1,715.00

16:04:48

XLON

196

1,715.00

16:05:00

XLON

72

1,713.00

16:06:38

XLON

107

1,713.00

16:06:38

XLON

12

1,713.00

16:07:31

XLON

475

1,713.00

16:09:17

XLON

275

1,713.00

16:09:17

XLON

220

1,713.00

16:09:17

XLON

55

1,713.00

16:09:17

XLON

391

1,713.00

16:10:02

XLON

118

1,713.00

16:10:02

XLON

42

1,715.00

16:12:31

CHIX

118

1,715.00

16:12:31

CHIX

28

1,715.00

16:12:31

CHIX

63

1,714.00

16:15:02

BATE

77

1,714.00

16:15:03

BATE

98

1,714.00

16:15:16

BATE

6

1,714.00

16:15:16

BATE

124

1,714.00

16:15:16

XLON

150

1,714.00

16:15:16

XLON

3

1,714.00

16:15:16

BATE

256

1,718.00

16:16:37

BATE

296

1,718.00

16:20:37

XLON

200

1,720.00

16:21:37

BATE

78

1,720.00

16:21:37

BATE

341

1,719.00

16:25:35

BATE

136

1,719.00

16:25:35

BATE

51

1,719.00

16:25:35

BATE

100

1,719.00

16:25:37

XLON

41

1,719.00

16:25:37

XLON

100

1,718.00

16:26:24

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