Transaction in Own Shares

Plus500 Limited
10 May 2024
 

10 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:

09 May 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,491

Lowest price paid per share (GBp):

2,236.00

Highest price paid per share (GBp):

2,262.00

Volume weighted average price paid per share (GBp):

2,253.28

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 77,507,551 (excluding treasury shares), and the Company will hold 37,380,826 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 77,507,551. 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

2,252.42

12,519

CHIX

2,255.91

1,937

BATE

2,253.68

10,160

TRQX

2,254.97

875

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

126

2,260.00

08:17:46

BATE

133

2,260.00

08:17:46

BATE

155

2,262.00

08:44:31

XLON

258

2,262.00

08:44:31

XLON

83

2,262.00

08:44:31

CHIX

79

2,262.00

08:44:31

CHIX

9

2,262.00

08:44:31

CHIX

61

2,262.00

08:44:31

CHIX

150

2,262.00

08:55:36

BATE

113

2,262.00

08:55:36

BATE

183

2,260.00

08:57:43

TRQX

237

2,256.00

09:41:32

CHIX

309

2,258.00

09:57:08

XLON

167

2,258.00

09:57:08

BATE

70

2,258.00

09:57:08

XLON

278

2,258.00

09:57:08

BATE

89

2,258.00

09:57:08

BATE

109

2,254.00

10:58:19

XLON

51

2,254.00

10:58:19

XLON

187

2,254.00

10:58:19

XLON

251

2,254.00

10:58:19

CHIX

246

2,254.00

11:10:56

BATE

500

2,254.00

11:10:56

BATE

111

2,250.00

11:29:40

BATE

156

2,250.00

11:29:40

BATE

38

2,250.00

11:29:40

BATE

462

2,250.00

11:29:40

BATE

111

2,248.00

11:33:54

TRQX

83

2,248.00

11:33:54

TRQX

89

2,244.00

11:47:22

XLON

13

2,244.00

11:47:22

XLON

271

2,244.00

11:47:22

XLON

107

2,242.00

11:47:22

BATE

74

2,242.00

11:47:43

BATE

55

2,242.00

11:48:23

BATE

29

2,242.00

11:48:23

BATE

5

2,236.00

11:53:04

XLON

27

2,236.00

11:53:10

XLON

42

2,236.00

11:53:49

XLON

74

2,236.00

11:55:15

XLON

181

2,236.00

11:58:22

XLON

400

2,240.00

11:59:54

XLON

420

2,248.00

12:01:54

XLON

196

2,246.00

12:08:27

BATE

50

2,246.00

12:08:27

BATE

257

2,254.00

12:28:02

BATE

357

2,256.00

12:37:28

XLON

194

2,258.00

12:42:56

BATE

46

2,258.00

12:42:56

BATE

273

2,260.00

12:44:10

CHIX

277

2,258.00

12:56:06

BATE

414

2,258.00

13:00:40

XLON

266

2,254.00

13:13:06

BATE

153

2,254.00

13:23:23

XLON

218

2,254.00

13:23:23

XLON

20

2,254.00

13:27:56

BATE

216

2,254.00

13:28:23

BATE

225

2,256.00

13:31:46

XLON

2

2,258.00

13:33:41

XLON

365

2,258.00

13:33:49

XLON

274

2,258.00

13:34:23

BATE

242

2,258.00

13:47:20

BATE

185

2,258.00

13:51:59

TRQX

100

2,256.00

13:52:12

XLON

220

2,256.00

13:52:13

XLON

100

2,256.00

13:52:13

XLON

249

2,258.00

14:15:52

XLON

89

2,258.00

14:15:52

XLON

252

2,256.00

14:15:52

CHIX

277

2,256.00

14:15:52

BATE

276

2,256.00

14:15:52

BATE

229

2,258.00

14:22:52

BATE

410

2,256.00

14:26:24

XLON

288

2,256.00

14:34:17

BATE

357

2,256.00

14:37:51

XLON

274

2,256.00

14:37:51

BATE

260

2,254.00

14:43:42

BATE

246

2,256.00

14:57:42

XLON

59

2,256.00

14:57:42

XLON

116

2,256.00

14:57:42

XLON

417

2,256.00

14:57:42

XLON

256

2,256.00

14:57:42

BATE

240

2,256.00

14:57:42

BATE

249

2,256.00

14:57:42

CHIX

115

2,254.00

15:01:18

XLON

2

2,254.00

15:03:42

XLON

49

2,256.00

15:06:59

XLON

46

2,256.00

15:06:59

XLON

4

2,256.00

15:06:59

XLON

16

2,256.00

15:06:59

XLON

262

2,256.00

15:07:03

BATE

9

2,256.00

15:07:03

BATE

268

2,256.00

15:07:03

XLON

201

2,256.00

15:08:59

TRQX

242

2,256.00

15:11:03

BATE

358

2,256.00

15:14:03

XLON

60

2,252.00

15:20:17

BATE

354

2,252.00

15:22:31

XLON

214

2,252.00

15:22:36

BATE

19

2,252.00

15:22:36

BATE

200

2,252.00

15:25:02

XLON

40

2,252.00

15:30:31

XLON

231

2,252.00

15:30:31

BATE

344

2,252.00

15:30:31

XLON

190

2,252.00

15:31:03

CHIX

59

2,252.00

15:31:03

CHIX

281

2,252.00

15:34:31

BATE

414

2,252.00

15:41:31

XLON

74

2,252.00

15:42:35

BATE

9

2,252.00

15:42:35

BATE

93

2,252.00

15:42:40

BATE

72

2,252.00

15:43:08

BATE

269

2,252.00

15:49:13

BATE

5

2,252.00

15:49:31

XLON

1

2,252.00

15:49:31

XLON

3

2,252.00

15:49:31

XLON

150

2,252.00

15:49:31

XLON

223

2,252.00

15:49:31

XLON

354

2,252.00

15:54:32

XLON

279

2,252.00

15:55:13

BATE

294

2,252.00

15:59:35

XLON

418

2,252.00

15:59:35

XLON

81

2,252.00

15:59:35

XLON

112

2,252.00

15:59:35

TRQX

101

2,252.00

16:00:35

BATE

169

2,252.00

16:00:35

BATE

99

2,250.00

16:01:57

CHIX

95

2,250.00

16:01:57

CHIX

44

2,250.00

16:04:35

XLON

300

2,250.00

16:04:35

XLON

150

2,248.00

16:08:23

XLON

273

2,248.00

16:08:35

BATE

421

2,248.00

16:10:37

XLON

280

2,246.00

16:13:35

BATE

150

2,246.00

16:14:37

XLON

150

2,246.00

16:14:37

XLON

41

2,246.00

16:14:39

XLON

101

2,246.00

16:17:39

XLON

300

2,246.00

16:17:39

XLON

77

2,244.00

16:19:49

BATE

174

2,244.00

16:19:49

BATE

365

2,250.00

16:22:59

XLON

 

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