Transaction in Own Shares

Plus500 Limited
20 March 2024
 

20 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:

19 March 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,924

Lowest price paid per share (GBp):

1,733.00

Highest price paid per share (GBp):

1,749.00

Volume weighted average price paid per share (GBp):

1,741.49

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 78,466,992 (excluding treasury shares), and the Company will hold 36,421,385 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 78,466,992. 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

1,741.70

17,844

CHIX

1,741.58

2,750

BATE

1,741.18

11,578

TRQX

1,740.89

752

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

317

1,741.00

08:10:07

XLON

248

1,741.00

08:15:09

BATE

240

1,741.00

08:49:38

CHIX

20

1,741.00

08:49:38

CHIX

170

1,737.00

09:07:29

XLON

37

1,737.00

09:07:29

XLON

10

1,737.00

09:07:29

XLON

80

1,737.00

09:07:29

XLON

52

1,741.00

09:10:38

XLON

8

1,744.00

09:11:09

BATE

7

1,744.00

09:11:09

BATE

43

1,744.00

09:11:09

BATE

24

1,744.00

09:11:09

BATE

100

1,744.00

09:11:33

XLON

25

1,746.00

09:11:59

BATE

64

1,746.00

09:11:59

BATE

25

1,746.00

09:11:59

BATE

125

1,746.00

09:11:59

BATE

196

1,744.00

09:11:59

XLON

21

1,746.00

09:11:59

BATE

1,056

1,745.00

09:12:00

XLON

202

1,745.00

09:12:00

XLON

718

1,745.00

09:12:00

XLON

155

1,749.00

09:12:04

XLON

125

1,749.00

09:12:04

XLON

342

1,745.00

09:13:31

XLON

233

1,747.00

09:13:31

CHIX

155

1,745.00

09:14:46

TRQX

125

1,741.00

09:47:37

XLON

100

1,741.00

09:47:37

XLON

7

1,741.00

09:47:37

XLON

4

1,741.00

09:47:37

XLON

121

1,742.00

09:53:43

XLON

65

1,743.00

09:54:43

BATE

125

1,743.00

09:54:43

BATE

55

1,743.00

09:54:43

BATE

225

1,742.00

09:54:52

XLON

106

1,745.00

10:07:34

BATE

125

1,745.00

10:07:34

BATE

154

1,744.00

10:08:43

CHIX

96

1,744.00

10:08:43

CHIX

148

1,744.00

10:20:45

BATE

89

1,744.00

10:20:45

BATE

82

1,746.00

10:28:50

XLON

434

1,746.00

10:28:50

XLON

259

1,747.00

10:31:50

BATE

66

1,746.00

10:33:11

XLON

214

1,746.00

10:33:11

XLON

18

1,747.00

10:53:05

XLON

134

1,747.00

10:53:15

XLON

132

1,747.00

10:53:15

XLON

143

1,747.00

11:05:08

XLON

150

1,747.00

11:05:08

XLON

125

1,747.00

11:06:34

BATE

30

1,747.00

11:06:34

BATE

121

1,747.00

11:06:34

BATE

212

1,747.00

11:20:31

XLON

7

1,747.00

11:20:31

TRQX

81

1,747.00

11:20:31

XLON

29

1,747.00

11:20:31

CHIX

135

1,747.00

11:20:31

TRQX

249

1,747.00

11:20:31

CHIX

29

1,747.00

11:24:43

TRQX

35

1,747.00

11:25:27

XLON

89

1,747.00

11:25:27

XLON

196

1,747.00

11:25:27

XLON

154

1,746.00

11:45:05

BATE

125

1,746.00

11:45:05

BATE

82

1,746.00

11:46:27

XLON

42

1,746.00

11:46:27

XLON

48

1,746.00

11:46:27

XLON

125

1,746.00

11:46:27

XLON

75

1,745.00

11:52:01

BATE

203

1,746.00

11:52:27

XLON

65

1,746.00

11:52:27

XLON

125

1,745.00

11:52:27

BATE

12

1,746.00

11:52:27

XLON

378

1,745.00

11:52:27

BATE

96

1,745.00

12:03:27

BATE

7

1,745.00

12:03:27

BATE

56

1,745.00

12:03:27

BATE

31

1,745.00

12:03:36

BATE

71

1,745.00

12:08:04

BATE

181

1,744.00

12:20:04

BATE

56

1,744.00

12:20:12

BATE

137

1,744.00

12:23:30

CHIX

99

1,744.00

12:23:30

CHIX

265

1,744.00

12:33:12

BATE

319

1,743.00

12:38:51

XLON

339

1,743.00

12:38:51

XLON

245

1,743.00

12:47:12

BATE

336

1,743.00

12:52:51

XLON

125

1,742.00

13:06:20

XLON

197

1,742.00

13:17:04

XLON

60

1,742.00

13:17:04

BATE

125

1,742.00

13:17:04

BATE

70

1,742.00

13:17:04

BATE

105

1,742.00

13:17:47

BATE

58

1,742.00

13:17:47

BATE

99

1,742.00

13:17:47

BATE

209

1,743.00

13:20:11

BATE

44

1,743.00

13:20:11

CHIX

291

1,743.00

13:20:11

BATE

24

1,743.00

13:20:29

BATE

28

1,743.00

13:20:29

BATE

62

1,743.00

13:20:29

BATE

324

1,743.00

13:20:29

BATE

50

1,744.00

13:36:04

BATE

136

1,744.00

13:36:04

BATE

47

1,744.00

13:36:04

BATE

142

1,744.00

13:36:04

CHIX

122

1,744.00

13:36:04

BATE

119

1,744.00

13:36:04

CHIX

286

1,744.00

13:40:04

BATE

186

1,742.00

13:40:04

XLON

213

1,743.00

13:40:04

XLON

18

1,743.00

13:40:04

XLON

125

1,743.00

13:40:04

XLON

144

1,743.00

13:40:04

XLON

15

1,743.00

13:40:04

BATE

47

1,743.00

13:40:04

BATE

574

1,744.00

13:40:04

XLON

6

1,742.00

13:40:04

XLON

102

1,742.00

13:40:04

XLON

288

1,738.00

13:42:01

XLON

322

1,736.00

13:45:06

XLON

151

1,735.00

13:46:18

TRQX

333

1,734.00

13:54:07

XLON

70

1,734.00

13:58:30

BATE

99

1,734.00

13:59:36

BATE

94

1,734.00

14:00:04

BATE

89

1,735.00

14:05:56

BATE

125

1,735.00

14:05:56

BATE

71

1,735.00

14:05:56

BATE

161

1,734.00

14:07:20

XLON

174

1,734.00

14:07:20

XLON

195

1,734.00

14:13:20

XLON

125

1,734.00

14:13:20

XLON

94

1,735.00

14:18:56

BATE

23

1,735.00

14:18:56

BATE

125

1,735.00

14:18:56

BATE

241

1,733.00

14:19:06

CHIX

286

1,734.00

14:21:13

XLON

204

1,735.00

14:28:23

XLON

88

1,735.00

14:28:23

XLON

23

1,735.00

14:28:23

BATE

125

1,735.00

14:28:23

BATE

90

1,735.00

14:28:23

BATE

240

1,735.00

14:32:01

XLON

1

1,737.00

14:33:42

BATE

200

1,737.00

14:33:42

BATE

348

1,737.00

14:33:57

XLON

57

1,737.00

14:33:57

BATE

83

1,735.00

14:36:18

XLON

177

1,735.00

14:37:20

XLON

267

1,734.00

14:38:57

BATE

140

1,735.00

14:40:57

XLON

84

1,735.00

14:40:58

XLON

125

1,736.00

14:42:57

BATE

35

1,736.00

14:42:57

BATE

71

1,736.00

14:42:57

BATE

218

1,737.00

14:46:43

XLON

125

1,737.00

14:46:43

XLON

132

1,737.00

14:46:43

CHIX

125

1,737.00

14:46:43

CHIX

134

1,737.00

14:51:23

BATE

125

1,737.00

14:51:23

BATE

167

1,738.00

14:55:47

BATE

73

1,738.00

14:55:47

BATE

12

1,738.00

14:55:47

BATE

28

1,738.00

14:55:47

BATE

82

1,737.00

14:56:18

XLON

236

1,737.00

14:56:18

XLON

22

1,738.00

15:02:18

TRQX

135

1,738.00

15:02:18

TRQX

64

1,738.00

15:02:18

BATE

125

1,738.00

15:02:18

BATE

53

1,738.00

15:02:18

BATE

99

1,737.00

15:02:18

XLON

50

1,737.00

15:05:28

XLON

210

1,738.00

15:07:28

BATE

51

1,738.00

15:07:28

BATE

264

1,739.00

15:17:15

BATE

250

1,739.00

15:17:15

XLON

432

1,739.00

15:17:15

XLON

247

1,738.00

15:17:28

CHIX

39

1,738.00

15:20:15

XLON

163

1,738.00

15:20:15

XLON

125

1,738.00

15:20:15

XLON

36

1,738.00

15:24:47

BATE

125

1,738.00

15:24:47

BATE

73

1,738.00

15:24:47

BATE

125

1,736.00

15:27:31

XLON

75

1,736.00

15:27:31

XLON

8

1,738.00

15:31:47

BATE

20

1,738.00

15:31:47

BATE

125

1,738.00

15:31:47

BATE

105

1,738.00

15:31:47

BATE

81

1,738.00

15:36:47

BATE

13

1,738.00

15:36:47

BATE

11

1,738.00

15:36:47

BATE

7

1,738.00

15:36:47

BATE

143

1,738.00

15:36:47

BATE

64

1,738.00

15:42:47

BATE

17

1,738.00

15:42:47

BATE

69

1,738.00

15:42:47

BATE

98

1,738.00

15:42:47

BATE

38

1,737.00

15:46:39

XLON

240

1,738.00

15:49:39

CHIX

249

1,738.00

15:49:39

BATE

55

1,737.00

15:51:19

XLON

118

1,738.00

15:54:18

TRQX

162

1,742.00

15:59:20

BATE

119

1,743.00

15:59:20

BATE

250

1,743.00

16:02:49

BATE

97

1,743.00

16:07:07

BATE

162

1,743.00

16:07:07

BATE

97

1,744.00

16:08:51

XLON

53

1,744.00

16:08:51

XLON

250

1,744.00

16:08:51

XLON

125

1,744.00

16:08:51

XLON

443

1,744.00

16:08:51

XLON

427

1,744.00

16:08:51

XLON

250

1,744.00

16:08:51

XLON

113

1,744.00

16:08:51

XLON

469

1,744.00

16:08:51

XLON

99

1,744.00

16:09:01

CHIX

104

1,744.00

16:09:01

CHIX

83

1,742.00

16:11:22

XLON

75

1,742.00

16:11:23

XLON

42

1,742.00

16:11:23

XLON

65

1,742.00

16:11:35

XLON

41

1,742.00

16:11:35

XLON

22

1,741.00

16:14:41

BATE

246

1,741.00

16:14:41

BATE

4

1,741.00

16:15:15

BATE

99

1,741.00

16:16:42

XLON

70

1,741.00

16:16:42

XLON

77

1,741.00

16:16:42

XLON

67

1,741.00

16:17:03

XLON

12

1,741.00

16:17:21

BATE

96

1,743.00

16:19:21

BATE

58

1,743.00

16:19:21

BATE

249

1,743.00

16:22:44

XLON

71

1,744.00

16:23:06

BATE

27

1,744.00

16:23:29

BATE

57

1,744.00

16:23:29

BATE

 

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