Transaction in Own Shares

Plus500 Limited
13 May 2024
 

13 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:

10 May 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,621

Lowest price paid per share (GBp):

2,196.00

Highest price paid per share (GBp):

2,246.00

Volume weighted average price paid per share (GBp):

2,211.08

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 77,471,930 (excluding treasury shares), and the Company will hold 37,416,447 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 77,471,930. 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

2,210.83

22,579

CHIX

2,211.88

1,965

BATE

2,211.53

10,166

TRQX

2,210.55

911

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

414

2,240.00

08:03:13

XLON

261

2,246.00

08:08:20

BATE

377

2,230.00

08:18:15

XLON

19

2,222.00

08:18:20

XLON

164

2,224.00

08:18:20

BATE

77

2,224.00

08:18:20

BATE

269

2,222.00

08:23:35

XLON

130

2,222.00

08:23:35

XLON

655

2,222.00

08:23:35

XLON

3,600

2,222.00

08:23:35

XLON

262

2,220.00

08:23:36

CHIX

19

2,202.00

08:42:19

XLON

46

2,202.00

08:42:19

XLON

281

2,202.00

08:42:19

XLON

204

2,202.00

08:42:58

XLON

208

2,202.00

08:42:58

XLON

18

2,200.00

08:42:58

XLON

265

2,200.00

08:42:58

XLON

5,169

2,200.00

08:42:58

XLON

238

2,204.00

08:54:11

BATE

150

2,202.00

08:54:40

BATE

104

2,202.00

08:54:40

BATE

387

2,202.00

08:54:44

XLON

220

2,196.00

08:57:51

TRQX

276

2,204.00

09:17:40

BATE

194

2,206.00

09:18:10

BATE

10

2,206.00

09:18:10

BATE

72

2,206.00

09:18:10

BATE

24

2,204.00

09:22:20

XLON

346

2,204.00

09:22:20

XLON

278

2,198.00

09:36:51

BATE

8

2,198.00

09:45:04

BATE

260

2,198.00

09:45:04

BATE

115

2,200.00

09:56:43

CHIX

153

2,200.00

09:56:43

CHIX

230

2,198.00

10:11:00

BATE

33

2,198.00

10:11:00

BATE

398

2,198.00

10:11:24

XLON

4

2,198.00

10:11:24

XLON

83

2,198.00

10:15:21

XLON

417

2,198.00

10:15:21

XLON

216

2,202.00

10:28:10

BATE

19

2,202.00

10:28:10

BATE

379

2,202.00

10:35:22

XLON

48

2,202.00

10:35:22

BATE

199

2,202.00

10:35:22

BATE

256

2,212.00

10:51:40

BATE

412

2,214.00

10:53:20

XLON

263

2,216.00

11:15:04

CHIX

276

2,220.00

11:15:04

BATE

160

2,218.00

11:28:04

BATE

125

2,218.00

11:28:04

BATE

385

2,216.00

11:34:01

XLON

140

2,212.00

11:49:21

TRQX

21

2,212.00

11:49:21

TRQX

22

2,212.00

11:49:21

TRQX

3

2,212.00

11:50:04

BATE

1

2,212.00

11:50:04

BATE

250

2,212.00

11:50:04

BATE

271

2,212.00

12:13:27

XLON

79

2,212.00

12:13:27

XLON

239

2,214.00

12:13:27

BATE

44

2,202.00

12:33:46

BATE

113

2,202.00

12:34:21

BATE

94

2,202.00

12:34:21

BATE

275

2,200.00

12:48:21

XLON

3

2,200.00

12:48:21

BATE

250

2,200.00

12:48:21

BATE

84

2,200.00

12:48:21

XLON

236

2,200.00

13:08:46

CHIX

76

2,200.00

13:09:22

BATE

97

2,200.00

13:09:22

BATE

25

2,200.00

13:09:22

BATE

45

2,200.00

13:10:22

BATE

88

2,200.00

13:18:22

XLON

394

2,204.00

13:22:22

XLON

9

2,204.00

13:22:22

BATE

250

2,204.00

13:22:22

BATE

412

2,208.00

13:37:56

XLON

14

2,212.00

13:42:20

BATE

222

2,212.00

13:42:20

BATE

34

2,212.00

13:46:40

BATE

222

2,212.00

13:46:40

BATE

311

2,212.00

13:58:22

XLON

100

2,212.00

13:58:22

XLON

164

2,220.00

14:01:54

TRQX

53

2,220.00

14:01:54

TRQX

250

2,218.00

14:02:20

BATE

273

2,216.00

14:05:22

CHIX

240

2,214.00

14:13:08

BATE

417

2,212.00

14:18:39

XLON

280

2,216.00

14:25:18

BATE

46

2,214.00

14:30:18

XLON

171

2,214.00

14:30:18

XLON

283

2,214.00

14:30:18

XLON

216

2,214.00

14:33:42

XLON

150

2,214.00

14:33:42

XLON

263

2,214.00

14:33:42

BATE

168

2,214.00

14:42:42

BATE

80

2,214.00

14:42:42

BATE

404

2,214.00

14:45:42

XLON

163

2,220.00

14:56:22

XLON

223

2,220.00

14:56:22

XLON

276

2,220.00

14:56:22

BATE

239

2,220.00

14:56:22

CHIX

277

2,218.00

15:09:22

BATE

17

2,218.00

15:09:22

XLON

150

2,218.00

15:09:22

XLON

122

2,218.00

15:09:22

XLON

73

2,218.00

15:09:22

XLON

381

2,218.00

15:16:22

XLON

116

2,216.00

15:16:24

TRQX

88

2,214.00

15:18:22

BATE

188

2,214.00

15:18:22

BATE

343

2,214.00

15:30:22

XLON

49

2,212.00

15:35:55

XLON

168

2,212.00

15:36:01

BATE

125

2,214.00

15:36:01

BATE

252

2,212.00

15:36:01

CHIX

302

2,212.00

15:36:01

XLON

281

2,212.00

15:37:01

BATE

247

2,212.00

15:38:10

BATE

353

2,212.00

15:46:01

XLON

5

2,212.00

15:46:01

XLON

175

2,212.00

15:50:23

TRQX

245

2,212.00

15:51:40

BATE

174

2,212.00

15:51:40

BATE

59

2,212.00

15:51:40

BATE

205

2,212.00

15:54:15

XLON

163

2,212.00

15:54:15

XLON

4

2,212.00

15:54:15

XLON

399

2,212.00

16:01:15

XLON

72

2,210.00

16:09:02

BATE

213

2,212.00

16:09:02

XLON

193

2,212.00

16:09:02

XLON

111

2,210.00

16:09:02

XLON

53

2,210.00

16:09:02

XLON

82

2,210.00

16:09:02

XLON

139

2,210.00

16:09:02

XLON

172

2,210.00

16:09:02

CHIX

54

2,212.00

16:10:00

BATE

260

2,216.00

16:11:20

BATE

281

2,218.00

16:11:30

BATE

74

2,214.00

16:20:12

XLON

43

2,214.00

16:20:12

XLON

2

2,214.00

16:21:17

XLON

163

2,214.00

16:21:17

XLON

18

2,214.00

16:21:17

XLON

244

2,218.00

16:21:43

BATE

243

2,218.00

16:22:21

XLON

83

2,218.00

16:22:21

XLON

51

2,218.00

16:25:34

BATE

150

2,218.00

16:25:34

BATE

 

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