Transaction in Own Shares

Plus500 Limited
30 April 2024
 

30 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:

29 April 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

26,393

Lowest price paid per share (GBp):

2,154.00

Highest price paid per share (GBp):

2,184.00

Volume weighted average price paid per share (GBp):

2,168.39

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 77,675,062 (excluding treasury shares), and the Company will hold 37,213,315 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 77,675,062. 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

2,167.17

12,600

CHIX

2,166.58

2,200

BATE

2,170.28

10,850

TRQX

2,166.86

743

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

92

2,160.00

08:07:12

XLON

284

2,160.00

08:07:12

XLON

240

2,156.00

08:09:29

BATE

370

2,162.00

08:17:52

XLON

233

2,162.00

08:22:40

BATE

107

2,160.00

08:32:09

CHIX

130

2,160.00

08:32:09

CHIX

353

2,156.00

08:53:12

XLON

345

2,158.00

08:53:12

XLON

273

2,156.00

09:13:13

BATE

20

2,158.00

09:30:02

TRQX

141

2,158.00

09:30:02

TRQX

242

2,160.00

09:30:13

BATE

395

2,158.00

09:30:50

XLON

1

2,158.00

09:31:29

CHIX

282

2,158.00

09:31:29

CHIX

357

2,154.00

10:33:06

XLON

14

2,154.00

10:54:39

XLON

368

2,156.00

10:54:39

XLON

54

2,156.00

10:57:40

CHIX

198

2,156.00

10:57:40

CHIX

8

2,156.00

11:08:33

BATE

480

2,160.00

11:09:11

XLON

112

2,164.00

11:10:03

BATE

729

2,164.00

11:10:03

BATE

421

2,162.00

11:10:03

BATE

80

2,162.00

11:10:03

BATE

317

2,168.00

11:10:03

BATE

357

2,160.00

11:11:03

XLON

173

2,160.00

11:13:47

TRQX

421

2,156.00

11:43:42

XLON

99

2,158.00

12:16:26

XLON

260

2,158.00

12:16:26

XLON

252

2,164.00

12:17:27

BATE

184

2,164.00

12:22:42

XLON

26

2,164.00

12:22:42

XLON

31

2,164.00

12:22:42

XLON

146

2,164.00

12:22:42

XLON

279

2,164.00

12:23:40

CHIX

184

2,164.00

12:54:47

XLON

157

2,164.00

12:54:47

XLON

15

2,160.00

13:06:17

XLON

94

2,168.00

13:09:20

BATE

192

2,168.00

13:09:20

BATE

30

2,168.00

13:09:20

BATE

8

2,168.00

13:09:20

BATE

214

2,168.00

13:09:20

BATE

250

2,168.00

13:09:20

BATE

31

2,168.00

13:09:20

BATE

424

2,168.00

13:09:20

XLON

93

2,170.00

13:10:26

BATE

191

2,170.00

13:10:26

BATE

141

2,170.00

13:10:26

BATE

109

2,166.00

13:20:52

XLON

82

2,166.00

13:20:52

XLON

242

2,166.00

13:20:52

XLON

10

2,166.00

13:20:52

XLON

122

2,166.00

13:21:26

BATE

151

2,166.00

13:21:26

BATE

208

2,166.00

13:24:52

XLON

200

2,166.00

13:24:52

XLON

130

2,164.00

13:46:14

XLON

150

2,164.00

13:49:09

XLON

21

2,164.00

13:52:00

XLON

1

2,164.00

13:52:00

XLON

111

2,164.00

13:52:01

XLON

17

2,164.00

13:52:01

BATE

11

2,164.00

13:52:01

TRQX

128

2,164.00

13:54:42

BATE

128

2,164.00

13:57:09

BATE

4

2,164.00

14:03:08

BATE

137

2,168.00

14:09:08

TRQX

11

2,168.00

14:09:08

TRQX

7

2,166.00

14:09:08

BATE

91

2,170.00

14:10:06

BATE

48

2,170.00

14:10:06

BATE

375

2,170.00

14:10:06

BATE

46

2,170.00

14:10:06

BATE

109

2,170.00

14:10:06

XLON

164

2,172.00

14:10:58

CHIX

93

2,172.00

14:10:58

CHIX

83

2,174.00

14:12:33

XLON

11

2,174.00

14:12:33

XLON

331

2,174.00

14:12:33

XLON

19

2,176.00

14:16:06

BATE

37

2,176.00

14:16:06

BATE

193

2,176.00

14:16:06

BATE

378

2,176.00

14:20:47

XLON

79

2,174.00

14:23:51

BATE

157

2,174.00

14:23:51

BATE

362

2,174.00

14:31:52

XLON

13

2,174.00

14:31:52

XLON

332

2,172.00

14:31:58

BATE

238

2,172.00

14:35:32

BATE

373

2,170.00

14:36:27

XLON

240

2,170.00

14:39:32

BATE

282

2,168.00

14:43:10

CHIX

121

2,168.00

14:49:20

XLON

148

2,168.00

14:51:24

XLON

135

2,168.00

14:52:15

XLON

128

2,168.00

14:55:28

BATE

124

2,168.00

14:57:41

BATE

31

2,168.00

15:03:15

XLON

155

2,168.00

15:05:03

XLON

26

2,168.00

15:05:18

XLON

145

2,168.00

15:07:12

XLON

19

2,168.00

15:09:00

XLON

8

2,172.00

15:13:00

TRQX

93

2,172.00

15:13:00

TRQX

153

2,168.00

15:13:06

XLON

84

2,172.00

15:15:00

BATE

162

2,172.00

15:15:00

BATE

26

2,172.00

15:15:00

BATE

282

2,172.00

15:15:00

BATE

194

2,172.00

15:15:00

XLON

214

2,172.00

15:15:00

XLON

210

2,168.00

15:17:20

XLON

260

2,170.00

15:17:20

CHIX

167

2,170.00

15:18:00

BATE

202

2,170.00

15:18:00

BATE

231

2,170.00

15:18:00

BATE

370

2,168.00

15:24:53

XLON

269

2,168.00

15:24:53

BATE

446

2,182.00

15:31:21

BATE

353

2,178.00

15:31:24

XLON

166

2,184.00

15:32:21

BATE

116

2,184.00

15:32:21

BATE

368

2,180.00

15:35:16

XLON

246

2,182.00

15:36:54

BATE

19

2,180.00

15:38:23

XLON

88

2,180.00

15:43:32

TRQX

61

2,180.00

15:43:32

TRQX

367

2,180.00

15:45:43

XLON

20

2,180.00

15:45:43

XLON

368

2,178.00

15:53:12

XLON

269

2,178.00

15:53:12

BATE

178

2,178.00

15:53:12

BATE

70

2,178.00

15:53:12

BATE

10

2,178.00

15:53:12

BATE

24

2,178.00

15:53:12

BATE

5

2,178.00

15:53:12

BATE

9

2,178.00

15:53:12

BATE

47

2,178.00

15:57:34

BATE

136

2,178.00

15:57:34

BATE

247

2,178.00

15:57:34

BATE

5

2,178.00

15:58:39

XLON

192

2,180.00

15:59:39

XLON

157

2,180.00

15:59:53

XLON

375

2,180.00

16:07:16

XLON

238

2,180.00

16:07:16

BATE

257

2,180.00

16:07:16

BATE

66

2,180.00

16:07:16

CHIX

25

2,180.00

16:07:16

CHIX

172

2,180.00

16:07:16

CHIX

45

2,180.00

16:07:47

CHIX

169

2,180.00

16:12:20

XLON

74

2,180.00

16:12:20

BATE

42

2,180.00

16:12:20

CHIX

33

2,180.00

16:12:20

BATE

19

2,180.00

16:13:40

BATE

22

2,180.00

16:14:19

BATE

 

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