Transaction in Own Shares

Plus500 Limited
14 March 2024
 

14 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:

13 March 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,219

Lowest price paid per share (GBp):

1,720.00

Highest price paid per share (GBp):

1,751.00

Volume weighted average price paid per share (GBp):

1,728.71

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 78,604,125 (excluding treasury shares), and the Company will hold 36,284,252 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 78,604,125. 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

1,728.80

18,000

CHIX

1,730.45

2,921

BATE

1,727.92

11,539

TRQX

1,731.73

759

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

311

1,751.00

08:00:02

XLON

331

1,730.00

08:17:43

XLON

271

1,743.00

08:21:11

BATE

17

1,741.00

08:21:11

BATE

257

1,741.00

08:21:11

BATE

291

1,740.00

08:21:11

XLON

283

1,741.00

08:30:32

XLON

125

1,739.00

08:30:32

BATE

125

1,739.00

08:30:32

BATE

8

1,739.00

08:30:32

BATE

242

1,741.00

08:33:40

CHIX

313

1,739.00

08:42:02

XLON

125

1,741.00

08:53:11

BATE

120

1,741.00

08:53:11

BATE

10

1,740.00

08:55:02

XLON

281

1,740.00

08:55:02

XLON

125

1,743.00

08:58:11

BATE

56

1,743.00

08:58:11

BATE

60

1,743.00

08:58:11

BATE

155

1,741.00

09:00:00

TRQX

125

1,742.00

09:03:47

CHIX

131

1,742.00

09:03:47

CHIX

246

1,740.00

09:35:11

BATE

119

1,734.00

10:17:18

CHIX

141

1,734.00

10:17:18

CHIX

449

1,734.00

10:17:18

XLON

51

1,734.00

10:17:18

XLON

16

1,740.00

10:26:11

BATE

305

1,740.00

10:26:11

BATE

336

1,740.00

10:26:11

BATE

125

1,737.00

10:26:18

XLON

184

1,737.00

10:26:18

XLON

39

1,736.00

10:29:27

XLON

205

1,738.00

10:30:51

XLON

74

1,738.00

10:30:51

XLON

20

1,738.00

10:30:51

XLON

170

1,740.00

10:51:51

XLON

164

1,740.00

10:51:51

XLON

239

1,739.00

10:51:51

CHIX

162

1,739.00

11:19:11

TRQX

290

1,738.00

11:37:12

XLON

142

1,736.00

11:44:12

XLON

288

1,738.00

11:57:12

XLON

74

1,737.00

12:02:45

CHIX

163

1,737.00

12:02:45

CHIX

345

1,736.00

12:11:50

XLON

155

1,736.00

12:11:50

XLON

250

1,733.00

12:22:50

XLON

70

1,733.00

12:22:50

XLON

328

1,732.00

12:35:00

XLON

194

1,723.00

12:52:20

XLON

145

1,723.00

12:52:20

XLON

125

1,727.00

13:06:23

XLON

125

1,727.00

13:06:23

XLON

75

1,727.00

13:06:23

XLON

27

1,727.00

13:06:23

BATE

223

1,728.00

13:06:23

BATE

46

1,727.00

13:13:19

CHIX

226

1,727.00

13:13:19

CHIX

307

1,727.00

13:14:23

XLON

125

1,725.00

13:31:23

XLON

125

1,725.00

13:31:23

XLON

69

1,725.00

13:31:23

XLON

42

1,724.00

13:35:23

BATE

216

1,724.00

13:35:23

BATE

81

1,725.00

13:41:05

XLON

231

1,725.00

13:41:05

XLON

147

1,725.00

13:41:05

XLON

353

1,725.00

13:41:05

XLON

60

1,725.00

13:41:07

XLON

183

1,730.00

13:44:18

XLON

157

1,730.00

13:44:18

XLON

172

1,730.00

13:45:52

TRQX

276

1,729.00

13:46:09

XLON

264

1,727.00

13:48:56

CHIX

250

1,726.00

13:48:56

XLON

69

1,726.00

13:48:56

XLON

261

1,727.00

13:54:47

BATE

48

1,727.00

13:57:56

XLON

143

1,727.00

13:57:56

XLON

16

1,727.00

13:57:56

XLON

114

1,727.00

13:57:56

XLON

283

1,725.00

14:02:59

XLON

1

1,725.00

14:08:13

XLON

325

1,725.00

14:08:13

XLON

313

1,727.00

14:14:13

XLON

221

1,723.00

14:21:03

XLON

80

1,723.00

14:21:03

XLON

192

1,724.00

14:21:47

BATE

89

1,724.00

14:21:47

BATE

293

1,725.00

14:28:03

XLON

298

1,725.00

14:31:03

XLON

205

1,723.00

14:32:02

CHIX

59

1,723.00

14:32:02

CHIX

280

1,723.00

14:36:04

XLON

125

1,722.00

14:37:21

XLON

215

1,722.00

14:37:21

XLON

97

1,722.00

14:42:21

XLON

217

1,722.00

14:42:21

XLON

125

1,722.00

14:46:17

BATE

114

1,722.00

14:46:17

BATE

309

1,722.00

14:48:00

XLON

9

1,722.00

14:52:00

XLON

296

1,722.00

14:52:00

XLON

301

1,722.00

14:56:00

XLON

128

1,721.00

14:56:14

CHIX

111

1,721.00

14:56:14

CHIX

274

1,720.00

15:00:01

XLON

47

1,720.00

15:01:38

XLON

122

1,720.00

15:04:38

XLON

27

1,720.00

15:04:38

XLON

1

1,720.00

15:04:38

XLON

133

1,720.00

15:06:31

XLON

39

1,720.00

15:06:31

XLON

8

1,720.00

15:06:31

XLON

166

1,722.00

15:07:52

TRQX

250

1,721.00

15:08:12

BATE

35

1,721.00

15:08:12

BATE

125

1,721.00

15:08:59

BATE

27

1,722.00

15:10:38

BATE

192

1,722.00

15:10:38

BATE

156

1,722.00

15:10:38

BATE

221

1,722.00

15:10:38

XLON

77

1,722.00

15:10:38

XLON

240

1,722.00

15:10:38

BATE

250

1,722.00

15:13:07

BATE

13

1,722.00

15:13:07

BATE

125

1,722.00

15:13:15

BATE

375

1,722.00

15:13:15

BATE

125

1,722.00

15:13:27

BATE

125

1,722.00

15:13:27

BATE

52

1,722.00

15:13:27

BATE

198

1,722.00

15:13:27

BATE

130

1,722.00

15:13:38

XLON

79

1,722.00

15:13:57

XLON

128

1,722.00

15:13:57

XLON

257

1,722.00

15:18:27

BATE

125

1,722.00

15:19:57

XLON

187

1,722.00

15:19:57

XLON

279

1,722.00

15:21:27

BATE

3

1,722.00

15:21:28

BATE

265

1,722.00

15:23:28

BATE

125

1,722.00

15:24:57

XLON

194

1,722.00

15:24:57

XLON

61

1,723.00

15:27:56

CHIX

179

1,723.00

15:27:56

CHIX

193

1,723.00

15:28:42

BATE

307

1,723.00

15:28:42

BATE

287

1,723.00

15:28:43

BATE

285

1,725.00

15:34:04

XLON

162

1,728.00

15:36:04

BATE

240

1,728.00

15:36:04

BATE

259

1,725.00

15:38:27

BATE

306

1,725.00

15:38:27

XLON

4

1,725.00

15:42:19

XLON

125

1,725.00

15:45:19

XLON

188

1,725.00

15:45:19

XLON

255

1,723.00

15:49:10

BATE

191

1,724.00

15:52:00

CHIX

83

1,724.00

15:52:00

CHIX

15

1,723.00

15:52:00

XLON

265

1,723.00

15:52:00

XLON

84

1,726.00

15:55:28

BATE

16

1,727.00

15:55:28

BATE

155

1,727.00

15:55:28

BATE

4

1,725.00

15:56:28

XLON

8

1,725.00

15:56:28

XLON

239

1,725.00

15:56:28

XLON

52

1,725.00

15:56:28

XLON

222

1,725.00

15:57:35

BATE

103

1,725.00

15:57:35

BATE

48

1,725.00

15:57:35

BATE

266

1,726.00

15:57:35

BATE

91

1,725.00

15:57:35

BATE

36

1,725.00

15:57:35

BATE

96

1,725.00

15:57:57

TRQX

276

1,727.00

16:01:40

XLON

275

1,727.00

16:01:40

BATE

46

1,726.00

16:07:05

BATE

454

1,726.00

16:07:05

BATE

8

1,725.00

16:07:05

TRQX

319

1,725.00

16:07:05

XLON

4

1,726.00

16:07:05

BATE

125

1,727.00

16:07:05

BATE

23

1,727.00

16:07:05

BATE

169

1,727.00

16:07:05

BATE

81

1,726.00

16:09:00

CHIX

56

1,728.00

16:09:05

BATE

185

1,728.00

16:09:13

BATE

16

1,728.00

16:09:24

XLON

199

1,728.00

16:09:24

XLON

76

1,728.00

16:09:24

XLON

311

1,728.00

16:12:24

XLON

138

1,729.00

16:12:27

BATE

94

1,729.00

16:12:27

BATE

256

1,731.00

16:14:27

BATE

53

1,730.00

16:17:09

CHIX

214

1,732.00

16:17:24

XLON

296

1,735.00

16:18:57

XLON

125

1,735.00

16:21:06

BATE

130

1,735.00

16:21:06

BATE

162

1,734.00

16:23:06

BATE

285

1,734.00

16:24:05

XLON

350

1,734.00

16:27:01

XLON

 

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