Transaction in Own Shares

Plus500 Limited
19 March 2024
 

19 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:

18 March 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

38,500

Lowest price paid per share (GBp):

1,718.00

Highest price paid per share (GBp):

1,754.00

Volume weighted average price paid per share (GBp):

1,729.98

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 78,499,916 (excluding treasury shares), and the Company will hold 36,388,461 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 78,499,916. 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

1,728.04

23,039

CHIX

1,729.99

2,850

BATE

1,733.68

11,811

TRQX

1,731.34

800

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

289

1,754.00

08:06:51

XLON

274

1,743.00

08:09:34

BATE

154

1,740.00

08:09:34

XLON

127

1,740.00

08:09:34

XLON

207

1,735.00

08:09:34

XLON

101

1,735.00

08:09:34

XLON

335

1,741.00

08:12:31

XLON

334

1,744.00

08:23:30

BATE

277

1,739.00

08:28:30

BATE

246

1,738.00

08:28:30

CHIX

287

1,739.00

08:38:31

XLON

90

1,742.00

08:56:31

XLON

211

1,742.00

08:56:31

XLON

162

1,741.00

09:07:31

TRQX

43

1,740.00

09:07:46

CHIX

125

1,740.00

09:07:46

CHIX

67

1,740.00

09:07:46

CHIX

334

1,741.00

09:13:31

XLON

107

1,735.00

09:35:33

XLON

206

1,735.00

09:35:33

XLON

162

1,735.00

09:42:00

BATE

105

1,735.00

09:42:00

BATE

97

1,734.00

09:53:50

CHIX

158

1,734.00

09:53:50

CHIX

117

1,735.00

10:30:33

XLON

177

1,735.00

10:30:33

XLON

328

1,735.00

10:56:59

XLON

10

1,735.00

10:56:59

XLON

26

1,736.00

11:04:27

CHIX

103

1,736.00

11:05:12

CHIX

100

1,736.00

11:05:12

CHIX

41

1,736.00

11:05:15

CHIX

3

1,736.00

11:11:52

TRQX

155

1,740.00

11:24:18

TRQX

4

1,737.00

11:24:18

XLON

205

1,737.00

11:24:18

XLON

130

1,737.00

11:26:25

XLON

345

1,741.00

11:29:14

XLON

278

1,739.00

11:33:14

BATE

107

1,737.00

11:39:25

XLON

225

1,737.00

11:39:25

XLON

78

1,736.00

11:56:25

XLON

250

1,736.00

11:56:25

XLON

131

1,735.00

12:18:25

XLON

250

1,735.00

12:18:25

XLON

8

1,734.00

12:20:15

CHIX

121

1,734.00

12:20:15

CHIX

28

1,734.00

12:20:15

CHIX

125

1,734.00

12:20:15

CHIX

312

1,735.00

12:25:25

XLON

112

1,733.00

12:25:32

BATE

23

1,733.00

12:25:32

BATE

125

1,733.00

12:25:32

BATE

337

1,730.00

12:28:13

XLON

551

1,729.00

12:28:13

XLON

124

1,728.00

12:28:13

XLON

172

1,728.00

12:34:45

XLON

323

1,730.00

13:04:34

XLON

316

1,730.00

13:07:35

XLON

234

1,727.00

13:11:40

BATE

34

1,726.00

13:13:47

XLON

66

1,726.00

13:19:57

BATE

172

1,726.00

13:19:57

BATE

42

1,726.00

13:19:57

XLON

250

1,726.00

13:19:57

XLON

295

1,725.00

13:24:57

XLON

37

1,725.00

13:24:57

XLON

89

1,724.00

13:25:26

CHIX

147

1,724.00

13:25:26

CHIX

50

1,724.00

13:25:26

CHIX

164

1,724.00

13:33:18

TRQX

106

1,722.00

13:45:05

XLON

19

1,722.00

13:45:05

XLON

125

1,722.00

13:45:05

XLON

188

1,722.00

13:45:05

XLON

313

1,721.00

13:45:05

XLON

3,565

1,721.00

13:45:05

XLON

121

1,721.00

13:45:05

XLON

14

1,721.00

13:45:05

XLON

45

1,721.00

13:45:05

XLON

35

1,721.00

13:45:05

XLON

26

1,721.00

13:45:05

XLON

86

1,721.00

13:45:05

XLON

177

1,722.00

13:45:05

XLON

449

1,721.00

13:45:05

XLON

215

1,721.00

13:45:05

XLON

374

1,721.00

13:45:05

XLON

726

1,721.00

13:45:06

XLON

241

1,724.00

13:46:10

BATE

100

1,722.00

13:48:45

XLON

218

1,722.00

13:48:45

XLON

80

1,725.00

13:53:21

BATE

185

1,725.00

13:53:21

BATE

100

1,725.00

13:53:22

XLON

188

1,725.00

13:53:22

XLON

348

1,728.00

13:56:37

XLON

623

1,728.00

13:56:37

BATE

86

1,728.00

13:58:42

XLON

250

1,728.00

13:58:42

XLON

241

1,720.00

14:03:17

BATE

133

1,724.00

14:03:17

BATE

97

1,724.00

14:03:17

BATE

292

1,720.00

14:03:17

XLON

281

1,721.00

14:08:23

BATE

160

1,721.00

14:08:23

XLON

162

1,721.00

14:08:23

XLON

15

1,721.00

14:08:23

XLON

231

1,722.00

14:20:23

BATE

82

1,724.00

14:25:23

XLON

125

1,724.00

14:25:23

XLON

125

1,724.00

14:25:23

XLON

205

1,724.00

14:25:23

CHIX

56

1,724.00

14:25:23

CHIX

74

1,725.00

14:27:57

TRQX

82

1,719.00

14:41:04

XLON

125

1,719.00

14:41:04

XLON

125

1,719.00

14:41:04

XLON

231

1,719.00

14:51:41

CHIX

1

1,718.00

14:53:32

BATE

178

1,718.00

14:53:32

BATE

76

1,721.00

14:55:57

TRQX

310

1,721.00

15:01:04

XLON

15

1,721.00

15:01:32

BATE

57

1,721.00

15:01:32

BATE

86

1,721.00

15:01:32

BATE

1

1,721.00

15:01:32

BATE

70

1,721.00

15:01:32

BATE

346

1,721.00

15:05:50

XLON

33

1,719.00

15:09:50

BATE

57

1,721.00

15:10:51

BATE

200

1,721.00

15:10:51

XLON

245

1,727.00

15:11:30

CHIX

120

1,725.00

15:11:51

BATE

19

1,725.00

15:11:51

BATE

305

1,726.00

15:13:30

XLON

332

1,726.00

15:15:12

XLON

116

1,726.00

15:17:18

BATE

160

1,726.00

15:17:18

BATE

24

1,727.00

15:27:57

TRQX

43

1,727.00

15:27:57

TRQX

133

1,726.00

15:27:58

CHIX

235

1,728.00

15:28:18

BATE

306

1,728.00

15:28:39

XLON

15

1,728.00

15:28:39

XLON

260

1,728.00

15:28:39

XLON

336

1,728.00

15:28:39

XLON

119

1,728.00

15:28:39

XLON

167

1,725.00

15:30:23

BATE

81

1,725.00

15:30:23

BATE

48

1,724.00

15:34:23

XLON

300

1,724.00

15:34:23

XLON

20

1,725.00

15:34:23

XLON

7

1,725.00

15:34:23

XLON

4

1,725.00

15:34:23

XLON

125

1,725.00

15:34:23

XLON

15

1,725.00

15:34:23

XLON

177

1,725.00

15:34:23

XLON

109

1,726.00

15:37:18

CHIX

107

1,724.00

15:48:08

CHIX

212

1,725.00

15:48:23

BATE

7

1,725.00

15:48:23

BATE

23

1,725.00

15:48:23

BATE

40

1,726.00

15:51:17

TRQX

123

1,726.00

15:58:10

CHIX

245

1,729.00

16:00:07

XLON

275

1,729.00

16:00:07

XLON

250

1,729.00

16:00:07

XLON

59

1,729.00

16:00:08

XLON

59

1,732.00

16:02:17

TRQX

270

1,728.00

16:04:17

XLON

202

1,729.00

16:04:17

XLON

1

1,729.00

16:04:17

XLON

11

1,729.00

16:04:17

XLON

283

1,733.00

16:04:28

BATE

76

1,732.00

16:06:47

XLON

47

1,732.00

16:11:47

XLON

125

1,732.00

16:11:47

XLON

248

1,732.00

16:12:02

XLON

67

1,738.00

16:12:52

CHIX

125

1,735.00

16:13:32

XLON

125

1,735.00

16:13:32

XLON

125

1,735.00

16:13:32

XLON

125

1,735.00

16:13:32

XLON

208

1,735.00

16:13:32

XLON

22

1,735.00

16:13:32

XLON

10

1,735.00

16:13:32

XLON

161

1,735.00

16:16:36

BATE

39

1,735.00

16:16:36

BATE

42

1,735.00

16:16:36

BATE

39

1,738.00

16:16:47

BATE

250

1,738.00

16:16:47

BATE

39

1,738.00

16:16:47

BATE

250

1,738.00

16:16:47

BATE

8

1,738.00

16:16:47

BATE

218

1,738.00

16:16:47

BATE

8

1,738.00

16:16:47

BATE

86

1,738.00

16:16:47

BATE

19

1,738.00

16:16:47

BATE

125

1,738.00

16:16:47

BATE

125

1,738.00

16:16:47

BATE

375

1,738.00

16:16:47

BATE

250

1,738.00

16:16:47

BATE

16

1,738.00

16:16:47

BATE

25

1,738.00

16:16:47

BATE

119

1,738.00

16:16:47

BATE

71

1,738.00

16:16:47

BATE

39

1,740.00

16:18:13

BATE

91

1,740.00

16:18:13

BATE

323

1,740.00

16:18:13

BATE

2,174

1,740.00

16:18:13

BATE

99

1,740.00

16:18:13

BATE

625

1,740.00

16:18:13

BATE

131

1,738.00

16:18:44

XLON

188

1,738.00

16:18:44

XLON

24

1,738.00

16:18:44

XLON

50

1,738.00

16:18:44

XLON

15

1,738.00

16:18:44

XLON

92

1,738.00

16:18:44

XLON

 

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