Transaction in Own Shares

Plus500 Limited
17 June 2024
 

17 June 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:

14 June 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

30,500

Lowest price paid per share (GBp):

2,162.00

Highest price paid per share (GBp):

2,230.00

Volume weighted average price paid per share (GBp):

2,180.53

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 76,768,305 (excluding treasury shares), and the Company will hold 38,120,072 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 76,768,305. 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

2,178.16

16,420

CHIX

2,187.14

2,100

BATE

2,182.61

11,980

TRQX

0.00

0

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

73

2,182.00

08:00:37

XLON

56

2,182.00

08:00:37

XLON

251

2,182.00

08:00:37

XLON

7

2,186.00

08:05:00

BATE

328

2,186.00

08:05:00

BATE

141

2,190.00

08:12:30

BATE

75

2,192.00

08:20:00

XLON

237

2,192.00

08:20:00

XLON

370

2,192.00

08:20:00

BATE

142

2,204.00

08:28:33

XLON

322

2,212.00

08:33:10

XLON

61

2,212.00

08:35:18

BATE

297

2,212.00

08:35:18

BATE

144

2,230.00

08:39:13

XLON

383

2,228.00

08:39:53

CHIX

350

2,230.00

08:39:53

XLON

292

2,212.00

08:49:47

XLON

51

2,212.00

08:49:47

XLON

358

2,206.00

09:00:40

BATE

370

2,206.00

09:09:58

BATE

13

2,206.00

09:09:58

BATE

308

2,204.00

09:09:58

XLON

344

2,204.00

09:25:42

XLON

137

2,200.00

09:27:09

BATE

227

2,200.00

09:27:09

BATE

390

2,196.00

09:48:29

BATE

51

2,194.00

09:48:29

XLON

113

2,194.00

09:48:29

XLON

143

2,194.00

09:48:29

XLON

341

2,184.00

10:08:47

BATE

164

2,184.00

10:19:20

XLON

83

2,184.00

10:19:20

XLON

100

2,184.00

10:19:20

XLON

400

2,182.00

10:29:39

BATE

272

2,186.00

10:32:43

CHIX

104

2,186.00

10:32:43

CHIX

329

2,188.00

10:37:24

XLON

54

2,186.00

10:40:24

XLON

82

2,186.00

10:40:24

XLON

194

2,186.00

10:50:24

XLON

150

2,186.00

10:50:24

XLON

384

2,186.00

10:50:30

BATE

386

2,178.00

11:12:30

BATE

11

2,178.00

11:12:30

BATE

356

2,176.00

11:12:30

XLON

353

2,180.00

11:34:30

BATE

316

2,176.00

11:46:42

XLON

90

2,172.00

11:56:54

BATE

250

2,172.00

11:56:54

BATE

27

2,172.00

11:56:54

BATE

75

2,170.00

12:10:29

XLON

245

2,170.00

12:10:29

XLON

330

2,174.00

12:23:19

XLON

322

2,174.00

12:23:54

BATE

16

2,174.00

12:23:54

BATE

3

2,180.00

12:41:59

BATE

343

2,180.00

12:41:59

BATE

70

2,182.00

12:58:27

CHIX

211

2,182.00

12:58:27

CHIX

65

2,182.00

12:58:27

CHIX

308

2,182.00

12:58:27

XLON

353

2,182.00

13:03:59

BATE

10

2,182.00

13:03:59

BATE

111

2,180.00

13:16:39

XLON

311

2,184.00

13:20:27

XLON

3

2,184.00

13:20:27

XLON

373

2,184.00

13:20:59

BATE

40

2,180.00

13:33:13

XLON

331

2,188.00

13:38:59

BATE

30

2,188.00

13:38:59

BATE

247

2,186.00

13:38:59

XLON

125

2,186.00

13:38:59

XLON

112

2,186.00

13:50:54

BATE

240

2,186.00

13:50:54

BATE

13

2,186.00

13:50:54

BATE

352

2,186.00

13:51:55

XLON

125

2,182.00

14:05:24

BATE

272

2,182.00

14:05:24

BATE

326

2,182.00

14:16:19

XLON

48

2,182.00

14:16:19

XLON

336

2,182.00

14:16:19

CHIX

12

2,182.00

14:16:19

CHIX

158

2,180.00

14:19:02

BATE

171

2,180.00

14:19:02

BATE

375

2,182.00

14:28:02

BATE

28

2,182.00

14:28:02

BATE

152

2,182.00

14:33:53

XLON

220

2,182.00

14:33:53

XLON

172

2,184.00

14:40:35

XLON

150

2,184.00

14:40:35

XLON

329

2,184.00

14:40:35

BATE

376

2,176.00

14:48:20

BATE

171

2,176.00

14:48:35

XLON

157

2,176.00

14:48:35

XLON

330

2,174.00

14:54:35

XLON

146

2,176.00

14:54:35

XLON

4

2,178.00

14:59:22

BATE

4

2,178.00

14:59:22

BATE

324

2,180.00

14:59:26

BATE

246

2,178.00

15:00:19

XLON

125

2,178.00

15:00:19

XLON

142

2,178.00

15:00:19

CHIX

25

2,176.00

15:01:03

XLON

395

2,174.00

15:06:33

BATE

307

2,170.00

15:26:05

XLON

27

2,170.00

15:26:05

XLON

378

2,170.00

15:26:05

BATE

63

2,170.00

15:26:05

BATE

125

2,170.00

15:26:05

BATE

125

2,170.00

15:26:05

BATE

81

2,170.00

15:26:05

BATE

147

2,170.00

15:26:05

CHIX

1,613

2,164.00

15:28:15

XLON

275

2,164.00

15:28:15

XLON

9

2,164.00

15:28:15

XLON

10

2,164.00

15:28:15

XLON

2

2,164.00

15:28:15

XLON

2

2,164.00

15:28:15

XLON

27

2,166.00

15:28:15

XLON

308

2,164.00

15:33:10

XLON

88

2,164.00

15:33:10

XLON

10

2,164.00

15:33:10

XLON

2,381

2,164.00

15:33:10

XLON

128

2,164.00

15:33:10

XLON

250

2,164.00

15:33:10

XLON

325

2,166.00

15:36:30

BATE

27

2,166.00

15:36:30

XLON

122

2,162.00

15:38:10

XLON

63

2,162.00

15:38:10

XLON

143

2,162.00

15:38:12

XLON

131

2,164.00

15:46:46

CHIX

91

2,170.00

15:51:05

XLON

216

2,170.00

15:51:05

XLON

43

2,170.00

15:51:05

XLON

515

2,170.00

15:53:27

BATE

94

2,170.00

15:53:27

BATE

232

2,170.00

15:53:27

BATE

26

2,168.00

15:54:19

XLON

357

2,168.00

15:57:05

XLON

10

2,166.00

15:58:01

CHIX

120

2,166.00

15:59:52

CHIX

115

2,166.00

16:04:27

XLON

125

2,166.00

16:04:27

XLON

18

2,166.00

16:04:27

XLON

97

2,166.00

16:04:27

CHIX

64

2,166.00

16:08:29

BATE

279

2,166.00

16:08:29

BATE

38

2,168.00

16:10:57

XLON

21

2,168.00

16:11:35

XLON

153

2,168.00

16:11:55

XLON

4

2,172.00

16:14:32

BATE

47

2,172.00

16:14:48

BATE

230

2,172.00

16:16:15

XLON

 

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