Transaction in Own Shares

Plus500 Limited
21 February 2024
 

21 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:

20 February 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

14,450

Lowest price paid per share (GBp):

1,679.00

Highest price paid per share (GBp):

1,887.00

Volume weighted average price paid per share (GBp):

1,779.50

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 79,253,165 (excluding treasury shares), and the Company will hold 35,635,212 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,253,165. 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

1,776.61

9,326

CHIX

1,783.76

1,612

BATE

1,784.98

3,271

TRQX

1,788.97

241

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

112

1,875.00

08:00:09

XLON

120

1,875.00

08:00:09

XLON

265

1,885.00

08:13:44

XLON

451

1,880.00

08:24:18

BATE

131

1,875.00

08:37:49

XLON

358

1,884.00

08:44:06

CHIX

270

1,887.00

08:49:49

XLON

39

1,881.00

08:54:55

TRQX

16

1,881.00

09:12:12

TRQX

117

1,876.00

09:19:19

XLON

119

1,876.00

09:19:19

XLON

388

1,867.00

09:38:18

BATE

18

1,864.00

09:47:03

XLON

214

1,864.00

09:47:03

XLON

42

1,847.00

10:13:43

XLON

205

1,847.00

10:13:43

XLON

100

1,843.00

10:16:49

XLON

100

1,828.00

10:30:14

XLON

224

1,821.00

10:37:56

XLON

182

1,812.00

10:38:41

XLON

411

1,812.00

10:38:41

XLON

300

1,794.00

10:44:33

XLON

268

1,793.00

11:02:11

XLON

12

1,805.00

11:04:50

BATE

150

1,805.00

11:04:50

BATE

278

1,805.00

11:04:50

BATE

401

1,801.00

11:05:15

CHIX

53

1,805.00

11:29:08

TRQX

44

1,814.00

11:38:43

XLON

203

1,814.00

11:38:43

XLON

6

1,805.00

11:45:09

TRQX

303

1,776.00

11:52:13

XLON

100

1,762.00

11:55:37

XLON

612

1,757.00

11:55:39

XLON

100

1,739.00

11:58:04

XLON

518

1,739.00

11:58:04

XLON

150

1,755.00

12:03:27

XLON

246

1,790.00

12:14:00

XLON

407

1,781.00

12:40:19

BATE

75

1,786.00

12:46:53

XLON

149

1,786.00

12:46:53

XLON

265

1,725.00

13:08:15

XLON

100

1,700.00

13:15:19

XLON

49

1,679.00

13:34:48

XLON

100

1,680.00

13:35:06

XLON

52

1,679.00

13:35:11

XLON

50

1,679.00

13:35:21

XLON

49

1,679.00

13:35:25

XLON

23

1,679.00

13:35:31

XLON

37

1,716.00

13:55:43

XLON

75

1,716.00

13:55:43

XLON

130

1,716.00

13:55:43

XLON

332

1,714.00

13:57:30

CHIX

56

1,722.00

14:11:44

TRQX

238

1,723.00

14:13:21

XLON

414

1,723.00

14:13:21

BATE

237

1,700.00

14:27:49

XLON

258

1,700.00

14:41:25

XLON

56

1,711.00

14:52:12

BATE

51

1,711.00

14:52:21

BATE

300

1,711.00

14:52:21

BATE

36

1,711.00

14:52:30

BATE

241

1,711.00

14:53:09

XLON

54

1,709.00

14:53:44

XLON

46

1,709.00

14:53:53

XLON

39

1,724.00

15:08:37

XLON

205

1,724.00

15:08:37

XLON

53

1,743.00

15:13:10

CHIX

150

1,743.00

15:13:10

CHIX

240

1,745.00

15:24:09

XLON

32

1,744.00

15:32:22

TRQX

65

1,739.00

15:34:41

BATE

317

1,739.00

15:34:41

BATE

220

1,741.00

15:37:03

XLON

318

1,748.00

15:45:18

CHIX

40

1,749.00

15:48:51

XLON

194

1,749.00

15:48:51

XLON

265

1,772.00

15:59:26

XLON

39

1,768.00

15:59:31

TRQX

100

1,760.00

16:03:51

XLON

346

1,768.00

16:08:54

BATE

270

1,765.00

16:11:54

XLON

51

1,761.00

16:20:37

XLON

 

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