Transaction in Own Shares

Plus500 Limited
06 February 2024
 

6 February 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 14 August 2023 and commenced on 16 August 2023 (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:

5 February 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

12,531

Lowest price paid per share (GBp):

1,758.00

Highest price paid per share (GBp):

1,788.00

Volume weighted average price paid per share (GBp):

1,774.90

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 79,386,308 (excluding treasury shares), and the Company will hold 35,502,069 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,386,308. 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

1,774.02

7,911

CHIX

1,776.71

1,450

BATE

1,776.26

2,900

TRQX

1,776.31

270

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

265

1,786.00

08:11:20

XLON

284

1,788.00

08:34:30

XLON

304

1,784.00

08:46:24

CHIX

52

1,783.00

08:46:24

TRQX

249

1,782.00

08:47:08

BATE

210

1,782.00

08:47:08

BATE

41

1,774.00

08:58:08

XLON

229

1,774.00

08:58:08

XLON

122

1,772.00

09:19:14

XLON

179

1,772.00

09:19:14

XLON

271

1,785.00

09:27:51

XLON

281

1,782.00

09:44:40

XLON

455

1,784.00

09:54:40

BATE

250

1,784.00

10:19:29

XLON

36

1,784.00

10:19:29

XLON

18

1,786.00

10:41:46

TRQX

14

1,786.00

10:41:46

TRQX

21

1,786.00

10:41:46

TRQX

125

1,786.00

10:47:24

CHIX

170

1,786.00

10:47:24

CHIX

125

1,786.00

11:09:20

XLON

125

1,786.00

11:09:20

XLON

53

1,786.00

11:09:20

XLON

89

1,786.00

11:42:40

BATE

111

1,786.00

11:42:40

BATE

100

1,786.00

11:42:40

BATE

100

1,786.00

11:42:40

BATE

2

1,788.00

11:51:31

XLON

295

1,788.00

11:51:31

XLON

4

1,788.00

11:51:31

XLON

2

1,788.00

11:51:31

XLON

125

1,784.00

12:20:18

XLON

125

1,784.00

12:20:18

XLON

33

1,784.00

12:20:18

XLON

138

1,780.00

13:08:39

XLON

127

1,780.00

13:08:39

XLON

27

1,777.00

13:25:15

TRQX

30

1,777.00

13:25:15

TRQX

76

1,777.00

13:25:15

CHIX

125

1,777.00

13:25:15

CHIX

83

1,777.00

13:25:15

CHIX

125

1,777.00

13:28:40

XLON

167

1,777.00

13:28:40

XLON

125

1,777.00

13:28:40

BATE

345

1,777.00

13:28:40

BATE

138

1,777.00

13:58:53

XLON

146

1,777.00

13:58:53

XLON

115

1,777.00

14:15:26

XLON

173

1,777.00

14:15:26

XLON

125

1,777.00

14:21:11

XLON

150

1,777.00

14:21:11

XLON

276

1,776.00

14:32:40

XLON

14

1,776.00

14:32:40

XLON

246

1,775.00

14:47:11

XLON

111

1,774.00

14:49:17

CHIX

25

1,774.00

14:49:17

CHIX

22

1,774.00

14:49:52

TRQX

192

1,774.00

14:51:22

BATE

60

1,774.00

14:51:22

BATE

244

1,771.00

15:02:27

XLON

25

1,770.00

15:08:42

TRQX

124

1,770.00

15:11:48

CHIX

6

1,770.00

15:11:48

CHIX

231

1,767.00

15:14:53

BATE

32

1,766.00

15:19:01

XLON

45

1,766.00

15:19:01

XLON

37

1,766.00

15:19:01

XLON

188

1,766.00

15:19:01

XLON

23

1,766.00

15:30:52

TRQX

276

1,765.00

15:31:12

BATE

129

1,765.00

15:31:12

CHIX

275

1,767.00

15:35:25

XLON

253

1,765.00

15:42:56

XLON

40

1,765.00

15:42:56

XLON

623

1,766.00

15:48:56

XLON

26

1,765.00

15:49:05

TRQX

25

1,764.00

15:53:12

BATE

125

1,764.00

15:53:12

BATE

73

1,764.00

15:54:12

CHIX

248

1,763.00

15:54:26

XLON

252

1,763.00

15:59:42

XLON

18

1,763.00

16:02:12

BATE

14

1,763.00

16:02:12

BATE

175

1,763.00

16:02:12

BATE

99

1,763.00

16:03:12

CHIX

12

1,763.00

16:07:05

TRQX

125

1,763.00

16:08:17

XLON

4

1,763.00

16:08:17

XLON

4

1,763.00

16:08:17

XLON

56

1,763.00

16:08:17

XLON

87

1,763.00

16:08:17

XLON

611

1,758.00

16:21:30

XLON

 

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