Transaction in Own Shares

Plus500 Limited
02 May 2024
 

02 May 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:

01 May 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,342

Lowest price paid per share (GBp):

2,156.00

Highest price paid per share (GBp):

2,196.00

Volume weighted average price paid per share (GBp):

2,181.78

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 77,623,367 (excluding treasury shares), and the Company will hold 37,265,010 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 77,623,367. 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

2,181.60

12,024

CHIX

2,181.39

2,142

BATE

2,181.91

10,396

TRQX

2,183.97

780

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

283

2,156.00

08:04:46

BATE

359

2,170.00

08:06:28

XLON

379

2,168.00

08:19:01

XLON

243

2,170.00

08:27:19

CHIX

104

2,168.00

08:30:41

XLON

317

2,168.00

08:30:41

XLON

384

2,172.00

08:55:41

XLON

344

2,176.00

09:16:50

XLON

368

2,172.00

09:38:16

XLON

1

2,168.00

09:41:01

CHIX

242

2,168.00

09:41:01

CHIX

109

2,170.00

09:41:58

BATE

120

2,170.00

09:41:58

BATE

26

2,172.00

10:00:17

XLON

338

2,172.00

10:00:17

XLON

258

2,176.00

10:19:38

BATE

180

2,176.00

10:22:19

TRQX

143

2,176.00

10:48:17

BATE

36

2,176.00

10:48:17

BATE

10

2,176.00

10:56:00

BATE

50

2,176.00

10:57:02

BATE

108

2,182.00

11:15:31

BATE

60

2,182.00

11:15:31

BATE

176

2,182.00

11:15:31

BATE

231

2,182.00

11:15:31

BATE

125

2,180.00

11:15:31

CHIX

122

2,180.00

11:15:31

CHIX

280

2,186.00

12:06:21

CHIX

261

2,186.00

12:59:38

BATE

50

2,190.00

13:11:11

BATE

2

2,190.00

13:11:11

BATE

125

2,192.00

13:11:11

BATE

131

2,192.00

13:11:11

BATE

362

2,192.00

13:13:19

XLON

45

2,196.00

13:15:27

TRQX

135

2,196.00

13:15:27

TRQX

4

2,186.00

13:22:29

XLON

125

2,186.00

13:22:29

XLON

125

2,186.00

13:22:29

XLON

14

2,186.00

13:22:29

XLON

92

2,186.00

13:22:29

XLON

26

2,186.00

13:23:49

BATE

17

2,186.00

13:23:49

BATE

68

2,188.00

13:29:25

BATE

110

2,188.00

13:29:25

BATE

41

2,188.00

13:29:25

BATE

7

2,188.00

13:29:25

BATE

43

2,188.00

13:29:25

BATE

125

2,192.00

13:37:27

CHIX

141

2,192.00

13:37:27

CHIX

7

2,190.00

13:47:10

XLON

404

2,190.00

13:47:10

XLON

65

2,186.00

14:00:25

BATE

29

2,186.00

14:00:25

BATE

406

2,186.00

14:00:25

BATE

40

2,186.00

14:05:34

BATE

329

2,188.00

14:06:39

BATE

32

2,188.00

14:06:39

BATE

335

2,188.00

14:06:39

BATE

500

2,186.00

14:15:41

XLON

372

2,186.00

14:15:41

XLON

500

2,186.00

14:19:26

XLON

400

2,186.00

14:21:11

XLON

239

2,184.00

14:33:27

CHIX

23

2,184.00

14:34:23

CHIX

361

2,186.00

14:44:16

XLON

349

2,182.00

14:48:21

XLON

176

2,182.00

14:48:21

TRQX

33

2,184.00

15:06:21

XLON

367

2,184.00

15:06:21

XLON

263

2,184.00

15:11:02

CHIX

4

2,182.00

15:17:37

XLON

363

2,182.00

15:17:37

XLON

16

2,182.00

15:30:37

XLON

15

2,182.00

15:30:37

XLON

342

2,182.00

15:30:37

XLON

75

2,180.00

15:36:56

TRQX

34

2,182.00

15:37:39

BATE

232

2,184.00

15:37:39

BATE

355

2,182.00

15:39:37

XLON

125

2,184.00

15:51:39

CHIX

19

2,184.00

15:51:39

CHIX

368

2,182.00

15:52:00

XLON

272

2,182.00

16:01:43

BATE

11

2,182.00

16:01:43

BATE

500

2,182.00

16:01:53

BATE

23

2,180.00

16:01:53

TRQX

346

2,180.00

16:01:53

XLON

277

2,180.00

16:01:54

BATE

462

2,180.00

16:01:54

XLON

66

2,182.00

16:02:04

BATE

162

2,182.00

16:02:04

BATE

146

2,184.00

16:02:56

TRQX

252

2,184.00

16:03:27

BATE

125

2,186.00

16:04:05

BATE

125

2,186.00

16:04:05

BATE

22

2,186.00

16:04:05

BATE

246

2,186.00

16:04:20

BATE

37

2,186.00

16:04:20

BATE

194

2,184.00

16:04:20

CHIX

381

2,184.00

16:04:20

XLON

12

2,184.00

16:11:50

XLON

332

2,184.00

16:11:50

XLON

213

2,184.00

16:13:57

BATE

287

2,184.00

16:13:57

BATE

580

2,184.00

16:13:59

BATE

74

2,188.00

16:13:59

BATE

491

2,188.00

16:13:59

BATE

258

2,188.00

16:13:59

BATE

520

2,186.00

16:13:59

XLON

417

2,188.00

16:14:29

XLON

43

2,188.00

16:16:10

XLON

9

2,188.00

16:16:15

XLON

337

2,188.00

16:16:23

XLON

354

2,186.00

16:21:12

XLON

387

2,182.00

16:21:12

XLON

327

2,176.00

16:23:16

XLON

125

2,178.00

16:26:25

BATE

225

2,178.00

16:26:25

BATE

125

2,178.00

16:26:25

BATE

146

2,178.00

16:26:25

BATE

125

2,178.00

16:26:25

BATE

254

2,178.00

16:26:25

BATE

256

2,178.00

16:27:00

BATE

1,000

2,178.00

16:27:00

BATE

87

2,178.00

16:27:00

BATE

88

2,178.00

16:27:00

BATE

 

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