Transaction in Own Shares

Plus500 Limited
26 June 2024
 

26 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:

25 June 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

29,000

Lowest price paid per share (GBp):

2,272.00

Highest price paid per share (GBp):

2,328.00

Volume weighted average price paid per share (GBp):

2,301.11

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 76,577,889 (excluding treasury shares), and the Company will hold 38,310,488 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 76,577,889. 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

2,298.64

15,448

CHIX

2,304.62

1,850

BATE

2,303.85

10,900

TRQX

2,303.39

802

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

174

2,318.00

08:07:46

XLON

142

2,318.00

08:07:46

XLON

55

2,322.00

08:07:46

BATE

190

2,322.00

08:07:46

BATE

68

2,322.00

08:07:46

BATE

19

2,322.00

08:07:46

BATE

289

2,328.00

08:07:46

BATE

67

2,328.00

08:07:46

BATE

310

2,322.00

08:41:58

XLON

343

2,318.00

08:43:16

XLON

309

2,318.00

08:43:16

CHIX

42

2,322.00

08:50:51

BATE

324

2,322.00

08:50:51

BATE

22

2,318.00

09:01:18

TRQX

230

2,318.00

09:14:05

XLON

140

2,318.00

09:14:05

XLON

73

2,324.00

09:17:28

TRQX

125

2,324.00

09:17:28

TRQX

343

2,322.00

09:24:05

XLON

353

2,320.00

09:24:51

BATE

142

2,320.00

10:07:05

XLON

202

2,320.00

10:07:05

XLON

247

2,322.00

10:11:51

BATE

111

2,322.00

10:11:51

BATE

17

2,322.00

10:11:51

BATE

490

2,322.00

10:11:51

BATE

32

2,322.00

10:11:51

BATE

119

2,322.00

10:26:51

BATE

125

2,322.00

10:26:51

BATE

125

2,322.00

10:26:51

BATE

321

2,318.00

10:27:02

XLON

339

2,318.00

10:28:02

BATE

154

2,318.00

10:30:02

CHIX

182

2,318.00

10:30:02

CHIX

319

2,314.00

10:37:02

XLON

393

2,310.00

10:46:02

BATE

2

2,308.00

10:56:56

XLON

2

2,308.00

11:03:50

XLON

319

2,310.00

11:13:05

XLON

152

2,310.00

11:13:05

BATE

250

2,310.00

11:13:05

BATE

312

2,314.00

11:20:33

XLON

317

2,310.00

11:33:27

XLON

212

2,308.00

11:37:29

BATE

143

2,308.00

11:37:29

BATE

181

2,306.00

12:00:27

TRQX

5

2,306.00

12:00:27

TRQX

355

2,310.00

12:05:56

XLON

17

2,310.00

12:06:50

BATE

309

2,310.00

12:06:50

BATE

347

2,314.00

12:23:28

XLON

324

2,314.00

12:27:43

BATE

297

2,312.00

12:40:02

CHIX

171

2,312.00

12:44:28

XLON

142

2,312.00

12:44:28

XLON

318

2,312.00

12:56:57

XLON

94

2,312.00

13:00:01

BATE

241

2,312.00

13:00:01

BATE

366

2,308.00

13:10:32

BATE

323

2,308.00

13:15:02

XLON

44

2,308.00

13:28:32

BATE

125

2,308.00

13:28:32

BATE

202

2,308.00

13:28:32

BATE

125

2,308.00

13:31:02

XLON

1

2,308.00

13:31:02

XLON

216

2,308.00

13:31:13

XLON

46

2,306.00

13:46:58

XLON

264

2,306.00

13:46:58

XLON

271

2,308.00

13:46:58

BATE

125

2,308.00

13:46:58

BATE

330

2,308.00

13:46:58

XLON

317

2,308.00

14:01:58

BATE

21

2,308.00

14:01:58

BATE

329

2,306.00

14:03:03

CHIX

58

2,302.00

14:09:02

TRQX

141

2,302.00

14:09:02

TRQX

285

2,298.00

14:18:12

XLON

60

2,298.00

14:18:12

XLON

208

2,298.00

14:20:25

XLON

125

2,298.00

14:20:25

XLON

71

2,296.00

14:20:29

BATE

274

2,296.00

14:20:30

BATE

70

2,296.00

14:21:11

BATE

80

2,296.00

14:27:48

BATE

17

2,296.00

14:27:48

BATE

1

2,296.00

14:27:48

BATE

49

2,296.00

14:29:59

BATE

1

2,296.00

14:30:01

BATE

55

2,296.00

14:30:30

BATE

118

2,296.00

14:30:30

CHIX

125

2,296.00

14:30:30

BATE

223

2,294.00

14:34:31

XLON

125

2,294.00

14:34:31

XLON

4,148

2,290.00

14:45:34

XLON

730

2,288.00

14:45:38

XLON

95

2,288.00

14:45:38

XLON

128

2,286.00

14:46:08

BATE

339

2,288.00

14:46:08

BATE

47

2,288.00

14:46:08

BATE

307

2,290.00

14:46:38

XLON

133

2,290.00

14:46:38

XLON

270

2,290.00

14:47:47

BATE

125

2,290.00

14:47:47

BATE

304

2,290.00

14:49:38

XLON

39

2,290.00

14:49:38

XLON

118

2,286.00

14:53:42

CHIX

82

2,284.00

14:59:22

BATE

314

2,284.00

14:59:22

BATE

17

2,284.00

15:10:22

BATE

338

2,284.00

15:21:06

XLON

118

2,284.00

15:21:06

CHIX

262

2,284.00

15:21:06

BATE

72

2,284.00

15:21:06

BATE

96

2,284.00

15:21:15

XLON

349

2,286.00

15:26:24

XLON

386

2,286.00

15:26:24

BATE

112

2,276.00

15:32:01

XLON

92

2,280.00

15:33:12

TRQX

75

2,286.00

15:35:47

BATE

250

2,286.00

15:35:47

BATE

339

2,286.00

15:35:47

XLON

127

2,284.00

15:40:47

CHIX

117

2,284.00

15:42:47

BATE

250

2,284.00

15:42:47

BATE

13

2,284.00

15:42:47

BATE

287

2,284.00

15:45:47

XLON

74

2,284.00

15:45:47

XLON

6

2,280.00

15:49:13

TRQX

99

2,280.00

15:49:16

TRQX

40

2,280.00

15:52:47

BATE

355

2,280.00

15:52:47

BATE

120

2,278.00

15:55:53

XLON

204

2,278.00

15:55:53

XLON

98

2,274.00

16:02:09

CHIX

397

2,276.00

16:05:47

BATE

200

2,272.00

16:08:08

XLON

57

2,274.00

16:11:54

XLON

18

2,274.00

16:13:12

XLON

116

2,276.00

16:13:27

XLON

11

2,276.00

16:24:09

XLON

69

2,276.00

16:24:09

XLON

20

2,276.00

16:24:09

XLON

 

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