Transaction in Own Shares

Plus500 Limited
08 April 2024
 

8 April 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:

5 April 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,335

Lowest price paid per share (GBp):

1,820.00

Highest price paid per share (GBp):

1,846.00

Volume weighted average price paid per share (GBp):

1,833.01

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 78,105,402 (excluding treasury shares), and the Company will hold 36,782,975 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 78,105,402. 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

1,830.74

19,526

CHIX

1,833.59

2,950

BATE

1,836.49

12,279

TRQX

1,833.09

580

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

125

1,829.00

08:04:27

XLON

189

1,829.00

08:04:27

XLON

250

1,825.00

08:12:30

BATE

31

1,825.00

08:12:30

BATE

200

1,820.00

08:14:32

XLON

1,974

1,820.00

08:14:32

XLON

234

1,820.00

08:14:32

XLON

1,757

1,820.00

08:14:32

XLON

63

1,820.00

08:14:32

XLON

350

1,822.00

08:14:32

XLON

198

1,820.00

08:14:34

XLON

162

1,830.00

08:22:51

XLON

187

1,830.00

08:22:51

XLON

373

1,829.00

08:23:52

XLON

19

1,828.00

08:23:52

CHIX

5

1,828.00

08:23:52

CHIX

237

1,828.00

08:23:52

CHIX

11

1,827.00

08:23:55

BATE

240

1,827.00

08:23:55

BATE

322

1,828.00

09:04:15

XLON

338

1,825.00

09:10:49

XLON

9

1,831.00

09:12:27

TRQX

272

1,831.00

09:13:07

CHIX

130

1,831.00

09:13:07

TRQX

383

1,833.00

09:45:48

XLON

333

1,830.00

09:52:49

XLON

12

1,831.00

10:07:08

CHIX

260

1,835.00

10:10:40

BATE

241

1,835.00

10:10:40

CHIX

336

1,839.00

10:21:55

XLON

71

1,837.00

10:32:46

XLON

276

1,837.00

10:32:46

XLON

280

1,837.00

10:33:40

BATE

125

1,834.00

10:55:40

XLON

209

1,834.00

10:55:40

XLON

106

1,833.00

11:00:20

BATE

157

1,833.00

11:00:20

BATE

42

1,832.00

11:13:42

CHIX

239

1,832.00

11:13:42

CHIX

326

1,832.00

11:15:40

XLON

47

1,829.00

11:46:48

XLON

293

1,829.00

11:46:48

XLON

132

1,829.00

11:46:48

TRQX

240

1,832.00

12:28:31

BATE

112

1,831.00

12:28:31

CHIX

146

1,831.00

12:28:31

CHIX

22

1,833.00

12:37:04

XLON

35

1,833.00

12:37:04

XLON

320

1,833.00

12:37:04

XLON

17

1,831.00

12:38:16

CHIX

12

1,830.00

13:03:18

XLON

77

1,830.00

13:03:31

XLON

271

1,830.00

13:03:31

XLON

341

1,831.00

13:23:42

XLON

117

1,831.00

13:23:42

BATE

114

1,831.00

13:23:42

BATE

172

1,833.00

13:32:06

XLON

175

1,833.00

13:32:06

XLON

286

1,833.00

13:32:42

BATE

326

1,833.00

13:40:33

XLON

32

1,834.00

13:40:33

CHIX

234

1,834.00

13:40:33

CHIX

323

1,834.00

13:40:33

XLON

549

1,836.00

13:45:32

XLON

319

1,835.00

13:48:05

XLON

74

1,834.00

13:48:05

TRQX

249

1,835.00

13:48:42

BATE

345

1,834.00

13:55:28

XLON

348

1,830.00

14:10:28

XLON

264

1,829.00

14:19:28

CHIX

169

1,833.00

14:29:48

XLON

170

1,833.00

14:29:48

XLON

125

1,831.00

14:30:52

BATE

130

1,831.00

14:30:52

BATE

66

1,832.00

14:39:05

TRQX

373

1,831.00

14:40:13

XLON

265

1,833.00

14:43:18

BATE

267

1,833.00

14:43:18

BATE

10

1,832.00

14:44:28

XLON

311

1,832.00

14:44:28

XLON

21

1,833.00

14:48:28

XLON

326

1,833.00

14:48:28

XLON

1

1,834.00

14:51:08

CHIX

23

1,834.00

14:51:08

CHIX

246

1,837.00

14:52:36

CHIX

116

1,836.00

14:54:28

XLON

246

1,836.00

14:54:28

XLON

331

1,835.00

15:01:28

XLON

68

1,835.00

15:06:13

TRQX

57

1,834.00

15:06:58

CHIX

196

1,834.00

15:06:58

CHIX

327

1,836.00

15:12:08

XLON

318

1,836.00

15:15:38

XLON

381

1,836.00

15:24:38

XLON

132

1,832.00

15:31:30

XLON

234

1,832.00

15:31:30

XLON

322

1,836.00

15:34:58

BATE

29

1,836.00

15:34:58

BATE

359

1,836.00

15:34:58

BATE

40

1,834.00

15:35:07

CHIX

217

1,834.00

15:35:07

CHIX

22

1,836.00

15:35:37

BATE

280

1,836.00

15:35:37

BATE

2,578

1,836.00

15:35:37

BATE

341

1,836.00

15:36:08

XLON

200

1,838.00

15:37:11

BATE

34

1,838.00

15:37:11

BATE

85

1,841.00

15:38:41

BATE

196

1,841.00

15:38:41

BATE

191

1,840.00

15:39:28

XLON

171

1,840.00

15:39:28

XLON

252

1,840.00

15:39:41

BATE

271

1,840.00

15:41:41

BATE

325

1,837.00

15:41:42

XLON

39

1,837.00

15:44:50

TRQX

125

1,837.00

15:46:42

XLON

125

1,837.00

15:46:42

XLON

82

1,837.00

15:46:42

XLON

255

1,836.00

15:46:42

BATE

272

1,836.00

15:46:42

BATE

266

1,836.00

15:46:42

BATE

8

1,838.00

15:51:28

BATE

399

1,838.00

15:51:28

BATE

312

1,838.00

15:51:45

XLON

264

1,838.00

15:51:45

BATE

12

1,838.00

15:51:45

BATE

13

1,838.00

15:53:53

BATE

16

1,838.00

15:53:53

BATE

3

1,838.00

15:53:53

BATE

2

1,838.00

15:53:53

BATE

168

1,838.00

15:53:53

BATE

382

1,838.00

15:54:28

XLON

48

1,838.00

15:54:28

BATE

453

1,844.00

15:58:25

BATE

230

1,843.00

15:58:33

BATE

144

1,846.00

15:59:27

CHIX

144

1,842.00

15:59:27

CHIX

62

1,842.00

15:59:27

TRQX

4

1,842.00

16:00:46

XLON

9

1,842.00

16:01:21

XLON

394

1,842.00

16:01:21

XLON

125

1,842.00

16:02:21

XLON

125

1,842.00

16:02:21

XLON

107

1,842.00

16:02:21

XLON

237

1,841.00

16:02:21

BATE

55

1,837.00

16:04:56

XLON

280

1,837.00

16:04:56

XLON

261

1,838.00

16:07:28

BATE

250

1,838.00

16:07:28

BATE

82

1,838.00

16:07:28

BATE

178

1,838.00

16:07:28

BATE

64

1,838.00

16:07:30

BATE

180

1,840.00

16:10:21

BATE

89

1,841.00

16:11:35

BATE

92

1,840.00

16:12:53

XLON

162

1,840.00

16:12:53

XLON

148

1,840.00

16:12:53

XLON

281

1,840.00

16:13:34

BATE

10

1,840.00

16:14:28

CHIX

21

1,840.00

16:16:09

BATE

21

1,840.00

16:16:09

BATE

450

1,840.00

16:16:09

BATE

 

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