Transaction in Own Shares

Plus500 Limited
10 April 2024
 

10 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:

9 April 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

30,370

Lowest price paid per share (GBp):

1,880.00

Highest price paid per share (GBp):

1,902.00

Volume weighted average price paid per share (GBp):

1,890.82

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 78,044,782 (excluding treasury shares), and the Company will hold 36,843,595 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 78,044,782. 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

1,891.29

14,964

CHIX

1,890.53

2,686

BATE

1,890.35

12,073

TRQX

1,889.81

647

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

269

1,884.00

08:26:24

BATE

117

1,880.00

08:34:09

CHIX

338

1,880.00

08:36:17

XLON

6

1,880.00

08:36:17

XLON

257

1,880.00

08:57:54

CHIX

49

1,888.00

09:22:03

XLON

299

1,888.00

09:22:03

XLON

1

1,888.00

09:22:03

XLON

150

1,888.00

09:22:25

TRQX

1

1,888.00

09:23:00

TRQX

1

1,888.00

09:23:39

TRQX

140

1,890.00

09:28:17

XLON

7

1,890.00

09:28:17

XLON

170

1,890.00

09:28:20

XLON

364

1,890.00

09:40:22

XLON

248

1,891.00

09:41:54

CHIX

215

1,888.00

10:12:32

XLON

40

1,888.00

10:12:32

XLON

92

1,888.00

10:12:32

XLON

81

1,886.00

10:27:05

XLON

219

1,886.00

10:27:05

XLON

309

1,888.00

10:27:05

XLON

28

1,884.00

10:37:41

XLON

586

1,888.00

10:40:33

BATE

331

1,889.00

10:40:33

XLON

132

1,890.00

10:40:33

BATE

188

1,890.00

10:40:33

BATE

319

1,890.00

10:40:33

BATE

16

1,890.00

10:40:33

BATE

161

1,890.00

10:40:33

BATE

78

1,893.00

10:43:43

CHIX

198

1,893.00

10:43:43

CHIX

3

1,892.00

10:43:43

BATE

6

1,893.00

10:43:43

BATE

262

1,895.00

10:43:43

BATE

164

1,895.00

10:43:43

BATE

88

1,895.00

10:43:43

BATE

128

1,893.00

10:43:43

XLON

228

1,893.00

10:43:43

XLON

59

1,887.00

10:48:42

XLON

256

1,887.00

10:48:42

XLON

353

1,887.00

10:48:42

XLON

413

1,891.00

10:54:53

BATE

219

1,891.00

10:54:53

BATE

413

1,891.00

10:54:53

BATE

313

1,889.00

10:58:26

XLON

317

1,890.00

11:18:27

XLON

319

1,888.00

11:30:44

XLON

90

1,889.00

11:36:39

TRQX

11

1,889.00

11:36:39

TRQX

50

1,889.00

11:36:49

TRQX

273

1,893.00

11:46:55

BATE

307

1,895.00

11:50:28

XLON

243

1,894.00

11:51:03

CHIX

310

1,895.00

12:08:28

XLON

11

1,895.00

12:08:28

XLON

304

1,896.00

12:24:31

XLON

44

1,897.00

12:25:55

BATE

31

1,897.00

12:25:55

BATE

160

1,897.00

12:25:55

BATE

105

1,896.00

12:42:36

XLON

235

1,896.00

12:42:36

XLON

349

1,895.00

12:52:47

XLON

21

1,892.00

13:01:47

CHIX

46

1,892.00

13:01:47

CHIX

169

1,892.00

13:01:47

CHIX

312

1,898.00

13:10:27

XLON

10

1,898.00

13:10:27

XLON

44

1,898.00

13:10:27

XLON

100

1,896.00

13:16:04

XLON

221

1,896.00

13:16:07

XLON

193

1,899.00

13:20:28

BATE

71

1,899.00

13:20:28

BATE

100

1,898.00

13:27:07

XLON

231

1,898.00

13:27:07

XLON

208

1,898.00

13:45:09

XLON

100

1,898.00

13:45:09

XLON

253

1,897.00

13:45:09

BATE

235

1,901.00

13:46:30

XLON

100

1,901.00

13:46:30

XLON

243

1,901.00

13:50:01

CHIX

11

1,901.00

13:57:45

XLON

336

1,902.00

13:59:26

XLON

154

1,898.00

14:04:18

TRQX

315

1,899.00

14:12:26

XLON

58

1,899.00

14:12:26

XLON

257

1,895.00

14:25:04

XLON

103

1,895.00

14:25:04

XLON

12

1,893.00

14:27:44

XLON

14

1,893.00

14:29:24

XLON

22

1,893.00

14:29:34

XLON

5

1,897.00

14:35:09

BATE

1

1,897.00

14:35:09

BATE

311

1,898.00

14:35:54

XLON

236

1,898.00

14:36:43

CHIX

20

1,898.00

14:36:43

CHIX

86

1,899.00

14:40:00

BATE

153

1,899.00

14:40:00

BATE

317

1,898.00

14:40:57

XLON

152

1,897.00

14:45:17

XLON

275

1,898.00

14:45:31

BATE

82

1,898.00

14:45:48

BATE

153

1,898.00

14:45:48

BATE

48

1,898.00

14:45:48

BATE

217

1,898.00

14:45:48

BATE

223

1,897.00

14:46:57

XLON

100

1,897.00

14:46:57

XLON

83

1,897.00

14:50:01

BATE

200

1,897.00

14:50:01

BATE

10

1,897.00

14:54:42

BATE

89

1,897.00

14:54:42

BATE

233

1,897.00

14:54:42

BATE

101

1,897.00

14:54:42

BATE

300

1,897.00

14:54:42

BATE

355

1,895.00

14:54:42

XLON

258

1,895.00

14:58:53

BATE

335

1,895.00

15:02:42

XLON

261

1,895.00

15:02:42

CHIX

9

1,895.00

15:02:42

CHIX

100

1,894.00

15:02:42

BATE

68

1,895.00

15:04:42

BATE

132

1,894.00

15:04:42

BATE

177

1,895.00

15:04:42

BATE

320

1,893.00

15:11:45

XLON

284

1,893.00

15:18:45

XLON

28

1,893.00

15:18:45

XLON

7

1,893.00

15:24:05

BATE

37

1,893.00

15:24:05

BATE

25

1,893.00

15:24:05

BATE

201

1,893.00

15:24:05

BATE

365

1,893.00

15:26:34

XLON

81

1,891.00

15:27:54

TRQX

500

1,890.00

15:28:18

BATE

49

1,890.00

15:28:19

BATE

278

1,890.00

15:28:43

BATE

18

1,890.00

15:28:43

BATE

341

1,887.00

15:34:27

XLON

250

1,885.00

15:36:17

CHIX

159

1,884.00

15:37:11

BATE

100

1,884.00

15:37:11

BATE

180

1,884.00

15:39:28

XLON

179

1,884.00

15:39:28

XLON

4

1,883.00

15:45:50

BATE

16

1,883.00

15:45:50

BATE

405

1,883.00

15:45:50

BATE

50

1,883.00

15:45:50

BATE

25

1,884.00

15:46:37

BATE

74

1,883.00

15:47:12

XLON

12

1,883.00

15:47:12

XLON

14

1,883.00

15:47:12

XLON

357

1,883.00

15:47:12

BATE

18

1,882.00

15:47:12

XLON

12

1,882.00

15:47:12

XLON

42

1,882.00

15:47:12

XLON

123

1,883.00

15:47:12

XLON

187

1,883.00

15:47:12

XLON

10

1,883.00

15:47:12

XLON

258

1,882.00

15:49:02

BATE

109

1,881.00

15:53:54

TRQX

10

1,882.00

15:54:36

XLON

320

1,882.00

15:54:36

XLON

268

1,881.00

15:56:02

BATE

84

1,883.00

16:01:02

BATE

171

1,883.00

16:01:02

BATE

29

1,882.00

16:01:36

XLON

100

1,882.00

16:01:36

XLON

200

1,882.00

16:01:36

XLON

144

1,882.00

16:02:00

CHIX

140

1,882.00

16:02:00

BATE

100

1,882.00

16:02:00

BATE

100

1,882.00

16:02:00

BATE

49

1,882.00

16:02:00

BATE

359

1,883.00

16:10:25

XLON

146

1,883.00

16:10:25

CHIX

319

1,887.00

16:12:24

BATE

96

1,887.00

16:12:24

BATE

97

1,888.00

16:12:24

BATE

307

1,889.00

16:12:24

BATE

339

1,887.00

16:13:33

XLON

269

1,886.00

16:14:24

BATE

120

1,885.00

16:18:34

XLON

100

1,885.00

16:18:34

XLON

82

1,884.00

16:22:03

XLON

18

1,884.00

16:22:03

XLON

233

1,885.00

16:23:34

XLON

6

1,884.00

16:25:35

BATE

75

1,884.00

16:25:35

BATE

468

1,884.00

16:25:36

BATE

 

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