Transaction in Own Shares

Plus500 Limited
22 April 2024
 

22 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:

19 April 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

27,220

Lowest price paid per share (GBp):

2,096.00

Highest price paid per share (GBp):

2,120.00

Volume weighted average price paid per share (GBp):

2,110.78

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 77,834,564 (excluding treasury shares), and the Company will hold 37,053,813 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 77,834,564. 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

2,110.48

12,571

CHIX

2,112.49

2,335

BATE

2,110.85

11,667

TRQX

2,109.08

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

24

2,096.00

08:07:59

BATE

3

2,096.00

08:07:59

BATE

207

2,096.00

08:07:59

BATE

41

2,096.00

08:07:59

BATE

370

2,112.00

08:08:59

XLON

258

2,114.00

08:16:22

BATE

347

2,110.00

08:16:33

XLON

25

2,102.00

08:30:22

BATE

129

2,102.00

08:30:22

BATE

100

2,102.00

08:30:22

BATE

40

2,098.00

08:34:03

XLON

180

2,098.00

08:34:03

XLON

132

2,098.00

08:34:03

XLON

234

2,106.00

08:41:39

BATE

56

2,108.00

08:49:37

CHIX

266

2,108.00

08:51:36

BATE

178

2,108.00

08:51:36

CHIX

331

2,106.00

08:51:37

XLON

30

2,108.00

09:06:52

TRQX

50

2,108.00

09:06:52

TRQX

57

2,108.00

09:06:52

TRQX

214

2,106.00

09:08:30

XLON

149

2,106.00

09:08:30

XLON

33

2,106.00

09:12:09

BATE

29

2,106.00

09:12:09

BATE

18

2,106.00

09:12:09

BATE

28

2,106.00

09:12:09

BATE

17

2,106.00

09:12:10

BATE

108

2,106.00

09:12:10

BATE

309

2,106.00

09:19:31

XLON

16

2,112.00

09:24:40

XLON

154

2,112.00

09:24:40

XLON

160

2,112.00

09:24:40

BATE

179

2,112.00

09:24:40

XLON

109

2,112.00

09:24:40

BATE

363

2,108.00

09:26:19

XLON

42

2,104.00

09:29:02

XLON

73

2,112.00

09:39:09

BATE

200

2,112.00

09:39:09

BATE

316

2,110.00

09:45:55

XLON

231

2,110.00

09:51:38

CHIX

12

2,108.00

09:52:28

BATE

22

2,108.00

09:52:28

BATE

115

2,108.00

09:52:28

BATE

101

2,108.00

09:52:28

BATE

303

2,114.00

10:17:39

XLON

72

2,114.00

10:21:28

BATE

165

2,114.00

10:21:28

BATE

240

2,120.00

10:35:59

XLON

83

2,120.00

10:35:59

XLON

278

2,116.00

10:38:59

BATE

135

2,118.00

10:51:59

CHIX

100

2,118.00

10:51:59

CHIX

261

2,116.00

10:53:39

XLON

47

2,116.00

10:53:39

XLON

32

2,118.00

11:09:04

BATE

100

2,118.00

11:09:04

BATE

100

2,118.00

11:09:04

BATE

337

2,118.00

11:09:29

XLON

256

2,116.00

11:20:04

BATE

350

2,112.00

11:46:50

XLON

143

2,110.00

11:47:07

TRQX

21

2,116.00

11:53:39

BATE

204

2,116.00

11:53:39

BATE

82

2,116.00

11:53:39

BATE

256

2,114.00

12:00:09

BATE

276

2,114.00

12:02:59

CHIX

230

2,114.00

12:17:49

BATE

310

2,114.00

12:18:04

XLON

207

2,112.00

12:39:00

BATE

51

2,112.00

12:39:00

BATE

70

2,112.00

12:42:34

XLON

242

2,112.00

12:42:34

XLON

4

2,112.00

12:42:34

XLON

241

2,110.00

12:48:54

BATE

306

2,110.00

13:00:54

XLON

268

2,116.00

13:06:54

BATE

5

2,114.00

13:18:44

XLON

3

2,114.00

13:18:44

XLON

186

2,114.00

13:18:44

XLON

41

2,114.00

13:18:44

BATE

1

2,114.00

13:18:44

XLON

244

2,114.00

13:18:44

BATE

162

2,114.00

13:18:44

XLON

55

2,114.00

13:25:51

CHIX

200

2,114.00

13:25:51

CHIX

269

2,114.00

13:27:59

BATE

240

2,112.00

13:32:10

XLON

98

2,112.00

13:35:26

XLON

348

2,112.00

13:45:37

XLON

266

2,116.00

13:59:32

BATE

91

2,114.00

13:59:32

XLON

44

2,114.00

13:59:32

XLON

171

2,114.00

13:59:32

XLON

86

2,110.00

14:06:22

TRQX

72

2,110.00

14:06:22

TRQX

271

2,112.00

14:11:07

BATE

355

2,112.00

14:18:23

XLON

231

2,112.00

14:19:40

BATE

254

2,112.00

14:19:40

CHIX

100

2,112.00

14:28:39

BATE

64

2,112.00

14:28:39

BATE

100

2,112.00

14:28:39

BATE

168

2,110.00

14:33:36

BATE

146

2,110.00

14:35:08

XLON

203

2,110.00

14:35:08

XLON

92

2,110.00

14:35:08

BATE

352

2,112.00

14:38:36

XLON

238

2,112.00

14:39:08

BATE

200

2,110.00

14:42:16

XLON

65

2,110.00

14:44:23

BATE

310

2,112.00

14:46:10

XLON

25

2,112.00

14:48:07

BATE

27

2,112.00

14:48:07

BATE

24

2,112.00

14:48:07

BATE

273

2,112.00

14:48:07

CHIX

194

2,112.00

14:48:07

BATE

251

2,114.00

14:51:19

BATE

370

2,112.00

14:52:43

XLON

260

2,112.00

14:57:57

BATE

374

2,110.00

15:00:52

XLON

274

2,110.00

15:00:52

BATE

79

2,100.00

15:09:39

BATE

100

2,100.00

15:09:39

BATE

65

2,100.00

15:09:39

BATE

92

2,100.00

15:15:46

XLON

250

2,100.00

15:15:46

XLON

32

2,106.00

15:18:11

BATE

99

2,106.00

15:18:11

BATE

75

2,106.00

15:18:12

BATE

78

2,106.00

15:19:02

BATE

81

2,106.00

15:25:18

TRQX

260

2,106.00

15:25:18

BATE

323

2,104.00

15:25:19

XLON

269

2,110.00

15:27:33

CHIX

277

2,110.00

15:30:46

BATE

343

2,108.00

15:33:31

XLON

14

2,110.00

15:38:27

BATE

100

2,110.00

15:38:29

BATE

27

2,110.00

15:38:29

BATE

142

2,110.00

15:38:58

BATE

339

2,110.00

15:40:44

XLON

297

2,112.00

15:46:19

BATE

360

2,112.00

15:48:19

XLON

284

2,110.00

15:48:39

BATE

128

2,110.00

15:52:21

TRQX

262

2,114.00

15:55:02

BATE

305

2,114.00

15:55:51

XLON

148

2,114.00

15:58:29

CHIX

326

2,116.00

16:02:36

XLON

253

2,116.00

16:02:36

BATE

230

2,114.00

16:05:45

BATE

137

2,114.00

16:09:57

BATE

327

2,114.00

16:09:57

XLON

68

2,114.00

16:09:57

CHIX

4

2,114.00

16:09:57

CHIX

88

2,114.00

16:09:57

CHIX

121

2,114.00

16:09:57

BATE

258

2,106.00

16:12:53

BATE

235

2,104.00

16:15:53

XLON

100

2,104.00

16:15:53

XLON

231

2,104.00

16:18:13

BATE

217

2,102.00

16:24:12

XLON

167

2,102.00

16:24:12

BATE

 

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