Transaction in Own Shares

Plus500 Limited
17 April 2024
 

17 April 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:

16 April 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

28,381

Lowest price paid per share (GBp):

1,996.00

Highest price paid per share (GBp):

2,042.00

Volume weighted average price paid per share (GBp):

2,022.08

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 77,917,631 (excluding treasury shares), and the Company will hold 36,970,746 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 77,917,631. 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

2,021.70

13,407

CHIX

2,024.47

2,350

BATE

2,022.02

12,055

TRQX

2,022.31

569

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

85

1,996.00

08:00:09

XLON

249

1,996.00

08:00:09

XLON

323

2,000.00

08:04:53

XLON

198

2,008.00

08:07:00

BATE

31

2,008.00

08:07:00

BATE

10

2,008.00

08:07:00

BATE

46

2,006.00

08:10:15

BATE

204

2,006.00

08:10:15

BATE

302

2,012.00

08:16:23

XLON

257

2,010.00

08:19:30

BATE

273

2,030.00

08:23:58

CHIX

321

2,022.00

08:27:11

XLON

229

2,022.00

08:27:11

BATE

243

2,012.00

08:40:00

BATE

286

2,014.00

08:46:22

XLON

233

2,012.00

08:47:11

BATE

293

2,020.00

09:00:34

XLON

255

2,028.00

09:05:57

BATE

127

2,024.00

09:06:39

TRQX

301

2,040.00

09:17:13

XLON

243

2,042.00

09:19:10

BATE

230

2,042.00

09:30:04

CHIX

298

2,042.00

09:30:04

XLON

272

2,040.00

09:30:22

BATE

10

2,040.00

09:30:22

BATE

316

2,026.00

09:48:24

XLON

263

2,026.00

09:49:20

BATE

17

2,008.00

10:00:56

BATE

102

2,020.00

10:03:56

BATE

149

2,020.00

10:03:56

BATE

308

2,020.00

10:04:01

XLON

82

2,020.00

10:15:56

BATE

296

2,020.00

10:17:36

XLON

195

2,020.00

10:17:36

BATE

110

2,016.00

10:27:49

CHIX

144

2,016.00

10:27:49

CHIX

237

2,018.00

10:27:49

BATE

85

2,018.00

10:35:44

XLON

196

2,018.00

10:35:44

XLON

203

2,020.00

10:46:25

BATE

83

2,020.00

10:46:25

BATE

313

2,018.00

10:48:14

XLON

155

2,016.00

11:01:04

BATE

78

2,016.00

11:01:04

BATE

166

2,012.00

11:06:42

XLON

116

2,012.00

11:06:42

XLON

278

2,012.00

11:15:04

BATE

303

2,004.00

11:20:00

XLON

251

2,012.00

11:34:04

BATE

91

2,022.00

11:39:51

XLON

89

2,022.00

11:39:51

XLON

116

2,022.00

11:39:51

XLON

124

2,024.00

11:45:42

TRQX

12

2,024.00

11:45:42

TRQX

21

2,022.00

11:50:37

CHIX

267

2,022.00

11:50:37

BATE

242

2,022.00

11:50:37

CHIX

306

2,022.00

11:58:38

XLON

253

2,012.00

12:10:20

BATE

288

2,012.00

12:19:51

XLON

17

2,016.00

12:26:27

BATE

239

2,018.00

12:27:27

BATE

297

2,020.00

12:36:11

XLON

236

2,018.00

12:43:02

BATE

308

2,018.00

12:53:00

XLON

234

2,020.00

12:55:02

BATE

313

2,014.00

13:10:25

XLON

25

2,014.00

13:11:02

BATE

250

2,014.00

13:11:02

BATE

20

2,014.00

13:17:03

CHIX

230

2,014.00

13:17:03

CHIX

294

2,014.00

13:21:52

XLON

102

2,014.00

13:25:49

BATE

155

2,014.00

13:25:49

BATE

271

2,016.00

13:32:21

XLON

254

2,014.00

13:32:22

BATE

200

2,016.00

13:46:14

BATE

331

2,016.00

13:46:15

XLON

53

2,016.00

13:46:15

BATE

6

2,016.00

13:46:28

BATE

23

2,016.00

13:46:28

BATE

273

2,016.00

13:54:32

XLON

41

2,016.00

13:54:32

XLON

203

2,014.00

13:56:47

BATE

55

2,014.00

13:56:47

BATE

96

2,014.00

14:06:15

XLON

92

2,014.00

14:06:15

XLON

62

2,014.00

14:06:15

XLON

27

2,014.00

14:06:15

XLON

240

2,014.00

14:07:14

CHIX

266

2,014.00

14:09:47

BATE

93

2,016.00

14:14:13

TRQX

45

2,016.00

14:14:13

TRQX

282

2,016.00

14:17:53

XLON

250

2,020.00

14:21:49

BATE

265

2,032.00

14:26:17

XLON

10

2,032.00

14:26:17

XLON

205

2,030.00

14:26:18

BATE

32

2,030.00

14:26:18

BATE

285

2,034.00

14:33:16

XLON

144

2,034.00

14:35:12

BATE

125

2,034.00

14:35:12

BATE

299

2,028.00

14:40:20

XLON

250

2,028.00

14:41:12

BATE

12

2,028.00

14:41:12

BATE

233

2,028.00

14:47:44

CHIX

298

2,028.00

14:47:44

XLON

249

2,028.00

14:48:01

BATE

333

2,030.00

14:56:04

XLON

1

2,030.00

14:56:04

XLON

24

2,030.00

14:57:16

BATE

250

2,030.00

14:57:16

BATE

269

2,034.00

15:03:25

XLON

263

2,034.00

15:04:25

BATE

325

2,032.00

15:09:58

XLON

240

2,032.00

15:09:58

BATE

284

2,028.00

15:17:58

BATE

273

2,028.00

15:17:59

CHIX

302

2,028.00

15:19:28

XLON

246

2,026.00

15:26:37

BATE

269

2,026.00

15:27:33

XLON

71

2,026.00

15:27:49

TRQX

320

2,028.00

15:33:33

XLON

276

2,026.00

15:33:33

BATE

133

2,026.00

15:39:33

BATE

106

2,026.00

15:39:33

BATE

55

2,026.00

15:42:15

XLON

28

2,026.00

15:42:15

XLON

15

2,026.00

15:42:15

XLON

223

2,026.00

15:42:15

XLON

268

2,026.00

15:46:51

BATE

316

2,024.00

15:51:08

XLON

123

2,022.00

15:51:08

BATE

154

2,022.00

15:51:08

BATE

269

2,024.00

15:56:29

XLON

97

2,024.00

15:56:29

TRQX

144

2,024.00

15:56:29

CHIX

145

2,024.00

15:58:08

BATE

125

2,024.00

15:58:08

BATE

314

2,024.00

16:01:29

XLON

119

2,028.00

16:06:34

CHIX

150

2,028.00

16:06:34

BATE

71

2,028.00

16:06:34

CHIX

100

2,028.00

16:06:34

BATE

108

2,030.00

16:10:17

XLON

125

2,030.00

16:10:17

XLON

79

2,030.00

16:10:17

XLON

284

2,030.00

16:10:17

BATE

289

2,028.00

16:14:26

XLON

240

2,030.00

16:16:22

BATE

215

2,032.00

16:22:14

BATE

226

2,032.00

16:22:14

XLON

10

2,032.00

16:26:25

XLON

190

2,032.00

16:26:36

XLON

50

2,034.00

16:29:23

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings