Transaction in Own Shares

Plus500 Limited
23 April 2024
 

23 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:

22 April 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

27,020

Lowest price paid per share (GBp):

2,104.00

Highest price paid per share (GBp):

2,136.00

Volume weighted average price paid per share (GBp):

2,118.31

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 77,807,544 (excluding treasury shares), and the Company will hold 37,080,833 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 77,807,544. 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

2,116.80

12,100

CHIX

2,118.02

2,418

BATE

2,120.13

11,850

TRQX

2,114.60

652

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

344

2,114.00

08:00:40

XLON

235

2,114.00

08:03:41

BATE

379

2,112.00

08:06:21

XLON

100

2,104.00

08:12:35

BATE

239

2,106.00

08:15:21

BATE

383

2,108.00

08:21:07

XLON

240

2,110.00

08:21:07

CHIX

2

2,110.00

08:21:07

CHIX

264

2,108.00

08:24:21

BATE

10

2,108.00

08:24:21

BATE

178

2,108.00

08:40:55

XLON

200

2,108.00

08:40:55

XLON

120

2,108.00

09:00:23

XLON

255

2,108.00

09:00:23

XLON

134

2,110.00

09:07:00

TRQX

339

2,116.00

09:19:22

XLON

100

2,116.00

09:20:00

CHIX

49

2,116.00

09:20:00

CHIX

60

2,116.00

09:20:00

CHIX

91

2,118.00

09:28:00

BATE

191

2,118.00

09:28:00

BATE

331

2,120.00

09:39:06

XLON

113

2,120.00

09:52:52

XLON

235

2,120.00

09:52:52

XLON

3

2,118.00

09:55:00

BATE

268

2,122.00

10:00:10

BATE

261

2,118.00

10:08:45

CHIX

268

2,112.00

10:12:15

XLON

95

2,112.00

10:12:15

XLON

3

2,112.00

10:33:38

XLON

100

2,112.00

10:33:38

XLON

239

2,112.00

10:35:57

XLON

301

2,112.00

10:50:25

XLON

28

2,112.00

10:50:25

XLON

151

2,112.00

11:08:06

XLON

164

2,112.00

11:08:06

XLON

276

2,120.00

11:08:10

BATE

242

2,114.00

11:16:10

BATE

67

2,114.00

11:16:40

TRQX

92

2,114.00

11:16:40

TRQX

78

2,112.00

11:25:10

CHIX

200

2,112.00

11:25:10

CHIX

346

2,110.00

11:25:10

XLON

278

2,116.00

11:39:10

BATE

354

2,112.00

11:52:44

XLON

41

2,114.00

11:52:44

BATE

191

2,114.00

11:52:44

BATE

104

2,114.00

11:52:44

BATE

277

2,114.00

11:58:50

BATE

58

2,112.00

12:14:45

XLON

29

2,112.00

12:14:45

XLON

300

2,112.00

12:14:45

XLON

149

2,112.00

12:36:55

XLON

200

2,112.00

12:36:55

XLON

380

2,112.00

12:57:34

XLON

237

2,112.00

12:57:34

BATE

159

2,112.00

12:57:34

CHIX

117

2,112.00

12:57:34

CHIX

248

2,112.00

13:00:34

BATE

272

2,110.00

13:15:34

XLON

97

2,110.00

13:15:34

XLON

345

2,114.00

13:52:04

XLON

510

2,114.00

13:52:04

XLON

130

2,114.00

13:52:04

TRQX

286

2,114.00

13:52:04

CHIX

256

2,114.00

14:05:04

XLON

80

2,114.00

14:05:04

XLON

49

2,112.00

14:07:05

BATE

216

2,112.00

14:07:05

BATE

328

2,132.00

14:16:47

XLON

253

2,132.00

14:16:53

BATE

339

2,126.00

14:21:24

XLON

247

2,128.00

14:22:53

BATE

374

2,122.00

14:33:06

XLON

254

2,120.00

14:34:53

BATE

338

2,120.00

14:40:56

XLON

200

2,120.00

14:42:20

CHIX

53

2,120.00

14:42:20

CHIX

102

2,122.00

14:44:53

BATE

156

2,122.00

14:44:53

BATE

168

2,120.00

14:48:06

XLON

281

2,122.00

14:53:06

XLON

91

2,122.00

14:53:06

XLON

151

2,116.00

14:58:43

TRQX

243

2,116.00

14:58:53

BATE

149

2,118.00

14:58:53

BATE

200

2,118.00

14:58:53

BATE

337

2,118.00

15:04:35

XLON

241

2,114.00

15:05:03

BATE

238

2,116.00

15:05:03

BATE

397

2,116.00

15:06:13

BATE

172

2,116.00

15:06:14

BATE

203

2,116.00

15:06:14

BATE

405

2,118.00

15:06:23

BATE

51

2,124.00

15:10:22

BATE

191

2,124.00

15:10:22

BATE

106

2,126.00

15:10:22

BATE

242

2,126.00

15:10:22

BATE

69

2,120.00

15:12:22

BATE

191

2,120.00

15:12:22

BATE

137

2,120.00

15:13:56

XLON

200

2,120.00

15:13:56

XLON

237

2,124.00

15:16:10

CHIX

253

2,124.00

15:16:53

BATE

91

2,126.00

15:21:23

BATE

191

2,126.00

15:21:23

BATE

262

2,126.00

15:23:02

XLON

85

2,126.00

15:23:02

XLON

15

2,126.00

15:27:17

BATE

12

2,126.00

15:27:17

BATE

1

2,126.00

15:27:17

BATE

217

2,126.00

15:27:17

BATE

18

2,126.00

15:27:17

BATE

122

2,126.00

15:29:17

BATE

134

2,126.00

15:29:17

BATE

40

2,126.00

15:32:31

XLON

295

2,126.00

15:32:31

XLON

177

2,126.00

15:40:41

XLON

100

2,126.00

15:40:41

XLON

100

2,126.00

15:40:41

XLON

259

2,136.00

15:42:17

BATE

286

2,134.00

15:45:40

CHIX

176

2,132.00

15:46:17

BATE

100

2,132.00

15:46:17

BATE

164

2,130.00

15:48:17

BATE

38

2,130.00

15:48:17

BATE

39

2,130.00

15:48:17

BATE

130

2,132.00

15:48:17

BATE

22

2,132.00

15:48:17

BATE

86

2,132.00

15:48:17

BATE

337

2,132.00

15:50:31

XLON

232

2,126.00

15:52:06

BATE

26

2,122.00

15:54:59

TRQX

14

2,122.00

15:54:59

TRQX

38

2,122.00

15:54:59

TRQX

400

2,122.00

15:55:24

BATE

163

2,120.00

15:56:24

BATE

63

2,120.00

15:56:42

BATE

20

2,120.00

15:56:42

BATE

58

2,122.00

15:57:59

XLON

261

2,122.00

15:57:59

XLON

25

2,122.00

15:58:04

BATE

232

2,122.00

15:58:04

BATE

40

2,122.00

16:03:27

BATE

200

2,122.00

16:03:27

BATE

45

2,122.00

16:05:22

CHIX

83

2,122.00

16:08:47

XLON

64

2,122.00

16:08:47

XLON

43

2,122.00

16:08:47

XLON

45

2,122.00

16:08:47

CHIX

93

2,122.00

16:08:47

BATE

191

2,122.00

16:08:47

BATE

44

2,122.00

16:08:48

BATE

191

2,122.00

16:08:48

BATE

22

2,122.00

16:08:48

BATE

94

2,120.00

16:13:18

BATE

102

2,120.00

16:13:18

BATE

 

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