Transaction in Own Shares

Plus500 Limited
08 May 2024
 

08 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:

07 May 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,750

Lowest price paid per share (GBp):

2,208.00

Highest price paid per share (GBp):

2,238.00

Volume weighted average price paid per share (GBp):

2,222.65

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, and taking into account the shares allotted on 7 May 2024 (as per the Director/PDMR Dealing and Total Voting Rights announcement released at 15:00:00 on 07 May 2024) the remaining number of ordinary shares in issue will be 77,558,537 (excluding treasury shares), and the Company will hold 37,329,840 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 77,558,537. 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

2,221.19

12,300

CHIX

2,217.91

2,002

BATE

2,225.33

10,531

TRQX

2,221.86

917

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

4

2,214.00

08:00:26

XLON

2

2,214.00

08:00:26

XLON

225

2,224.00

08:00:36

XLON

150

2,224.00

08:00:36

XLON

420

2,220.00

08:09:36

XLON

20

2,218.00

08:10:51

BATE

260

2,218.00

08:10:51

BATE

383

2,212.00

08:24:46

XLON

125

2,210.00

08:24:46

BATE

150

2,210.00

08:24:46

BATE

273

2,210.00

08:29:00

CHIX

413

2,218.00

08:45:36

XLON

183

2,218.00

08:56:11

TRQX

407

2,220.00

09:05:15

XLON

247

2,220.00

09:09:46

BATE

330

2,220.00

09:25:15

XLON

30

2,220.00

09:25:15

XLON

385

2,212.00

09:45:13

XLON

255

2,208.00

09:48:46

CHIX

246

2,214.00

09:58:00

BATE

374

2,212.00

10:05:24

XLON

198

2,210.00

10:38:45

XLON

168

2,210.00

10:38:45

XLON

361

2,208.00

10:45:00

XLON

11

2,210.00

10:46:00

BATE

114

2,210.00

10:46:00

BATE

113

2,210.00

10:47:03

BATE

70

2,210.00

11:04:11

TRQX

133

2,210.00

11:04:11

TRQX

232

2,212.00

11:20:46

CHIX

463

2,210.00

11:21:02

XLON

254

2,214.00

11:21:44

BATE

234

2,214.00

11:21:44

BATE

222

2,220.00

11:24:00

BATE

15

2,220.00

11:26:11

BATE

345

2,214.00

11:36:12

XLON

4

2,214.00

11:36:12

XLON

44

2,214.00

11:36:12

XLON

360

2,212.00

12:01:25

XLON

413

2,214.00

12:24:25

XLON

68

2,216.00

12:35:19

CHIX

202

2,216.00

12:35:19

CHIX

238

2,222.00

12:51:11

BATE

400

2,220.00

12:51:11

XLON

341

2,222.00

13:11:37

XLON

229

2,224.00

13:23:52

XLON

8

2,224.00

13:23:52

XLON

33

2,224.00

13:23:52

XLON

97

2,224.00

13:23:52

XLON

61

2,224.00

13:23:59

BATE

194

2,224.00

13:23:59

BATE

195

2,224.00

13:33:11

TRQX

383

2,226.00

13:38:25

XLON

238

2,222.00

13:48:34

BATE

260

2,222.00

13:49:09

XLON

94

2,222.00

13:49:09

XLON

267

2,222.00

13:58:34

CHIX

350

2,222.00

14:11:32

XLON

4

2,222.00

14:15:32

XLON

142

2,222.00

14:15:32

XLON

122

2,222.00

14:15:32

XLON

116

2,222.00

14:15:32

XLON

4

2,222.00

14:16:38

BATE

5

2,222.00

14:16:38

BATE

221

2,222.00

14:16:42

BATE

379

2,222.00

14:25:32

XLON

270

2,222.00

14:35:00

XLON

101

2,222.00

14:35:00

XLON

4

2,222.00

14:35:00

XLON

372

2,230.00

14:46:00

XLON

175

2,228.00

14:47:08

CHIX

99

2,228.00

14:47:08

CHIX

267

2,228.00

14:47:42

BATE

241

2,236.00

14:48:43

BATE

96

2,236.00

14:48:43

BATE

163

2,236.00

14:48:43

BATE

416

2,238.00

14:53:18

XLON

198

2,234.00

14:55:50

TRQX

355

2,234.00

15:04:28

XLON

340

2,238.00

15:13:38

XLON

363

2,230.00

15:17:43

BATE

363

2,230.00

15:17:43

BATE

23

2,230.00

15:23:08

XLON

362

2,230.00

15:23:08

XLON

238

2,226.00

15:29:37

CHIX

274

2,226.00

15:30:43

BATE

358

2,228.00

15:32:58

XLON

4

2,228.00

15:32:58

XLON

115

2,228.00

15:41:58

XLON

290

2,228.00

15:41:58

XLON

239

2,226.00

15:49:11

BATE

357

2,224.00

15:51:20

XLON

129

2,224.00

15:51:38

TRQX

4

2,224.00

15:51:38

TRQX

5

2,224.00

15:51:38

TRQX

185

2,222.00

15:57:59

CHIX

8

2,222.00

15:57:59

CHIX

216

2,220.00

15:59:00

XLON

362

2,226.00

16:04:14

BATE

280

2,226.00

16:06:14

XLON

164

2,228.00

16:15:37

BATE

46

2,228.00

16:15:37

BATE

187

2,228.00

16:15:37

BATE

24

2,228.00

16:15:37

BATE

7

2,228.00

16:15:37

BATE

150

2,228.00

16:15:37

BATE

150

2,228.00

16:15:37

BATE

150

2,228.00

16:15:37

BATE

2,400

2,228.00

16:15:37

BATE

600

2,228.00

16:15:37

BATE

1,122

2,228.00

16:15:37

BATE

19

2,226.00

16:16:50

BATE

172

2,226.00

16:16:50

BATE

 

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