Transaction in Own Shares

Plus500 Limited
28 June 2024
 

28 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:

27 June 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,315

Lowest price paid per share (GBp):

2,246.00

Highest price paid per share (GBp):

2,288.00

Volume weighted average price paid per share (GBp):

2,266.78

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 76,527,261 (excluding treasury shares), and the Company will hold 38,361,116 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 76,527,261. 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

2,267.41

10,775

CHIX

2,262.77

1,850

BATE

2,266.98

11,900

TRQX

2,264.68

790

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

209

2,250.00

08:06:00

BATE

170

2,250.00

08:06:00

BATE

364

2,246.00

08:06:44

XLON

378

2,256.00

08:28:18

BATE

303

2,262.00

08:44:00

CHIX

94

2,260.00

09:05:38

TRQX

70

2,260.00

09:05:38

TRQX

77

2,260.00

09:06:18

BATE

250

2,260.00

09:06:18

BATE

299

2,272.00

09:12:18

BATE

58

2,272.00

09:12:18

BATE

242

2,264.00

09:12:28

XLON

94

2,264.00

09:12:28

XLON

372

2,260.00

09:21:18

BATE

363

2,260.00

09:47:09

XLON

339

2,258.00

09:48:40

BATE

332

2,256.00

10:33:01

CHIX

310

2,254.00

10:40:01

XLON

344

2,254.00

10:42:50

BATE

4

2,246.00

11:21:05

XLON

340

2,250.00

11:35:18

XLON

173

2,250.00

11:35:18

TRQX

150

2,250.00

12:09:22

XLON

151

2,250.00

12:09:22

XLON

16

2,250.00

12:09:22

BATE

99

2,250.00

12:09:22

BATE

385

2,250.00

12:09:22

BATE

38

2,258.00

12:10:26

BATE

361

2,258.00

12:10:26

BATE

781

2,258.00

12:10:26

BATE

351

2,256.00

12:11:00

XLON

362

2,254.00

12:30:16

XLON

301

2,254.00

12:40:16

CHIX

288

2,254.00

13:00:43

XLON

32

2,254.00

13:00:43

XLON

4

2,254.00

13:10:05

BATE

367

2,254.00

13:10:05

BATE

326

2,254.00

13:23:31

XLON

220

2,254.00

13:31:32

CHIX

75

2,262.00

13:34:10

BATE

214

2,262.00

13:34:10

BATE

338

2,262.00

13:34:10

BATE

334

2,266.00

13:34:45

XLON

2

2,266.00

13:34:45

XLON

112

2,268.00

13:35:44

TRQX

72

2,268.00

13:40:51

BATE

322

2,268.00

13:40:51

XLON

283

2,268.00

13:40:51

BATE

125

2,268.00

14:01:28

BATE

287

2,268.00

14:01:28

BATE

331

2,270.00

14:03:10

XLON

373

2,270.00

14:04:13

BATE

326

2,262.00

14:05:41

XLON

310

2,264.00

14:07:21

XLON

343

2,270.00

14:10:15

XLON

379

2,270.00

14:17:43

BATE

116

2,268.00

14:19:15

XLON

216

2,268.00

14:19:15

XLON

374

2,270.00

14:25:43

BATE

211

2,270.00

14:29:15

CHIX

94

2,270.00

14:30:10

TRQX

74

2,268.00

14:30:10

XLON

56

2,268.00

14:30:10

XLON

165

2,268.00

14:30:10

XLON

125

2,266.00

14:34:15

BATE

263

2,266.00

14:34:15

BATE

316

2,264.00

14:35:21

XLON

125

2,274.00

14:42:03

XLON

197

2,274.00

14:42:03

XLON

323

2,272.00

14:42:11

BATE

63

2,272.00

14:42:11

BATE

312

2,274.00

14:50:03

XLON

359

2,276.00

14:50:11

BATE

92

2,272.00

14:55:53

BATE

271

2,272.00

14:55:53

BATE

100

2,270.00

14:55:53

XLON

4

2,270.00

14:55:56

XLON

25

2,270.00

14:55:56

XLON

215

2,270.00

14:55:56

XLON

109

2,272.00

15:01:41

TRQX

362

2,270.00

15:01:41

XLON

211

2,270.00

15:01:41

CHIX

28

2,270.00

15:10:43

BATE

348

2,270.00

15:10:43

BATE

96

2,278.00

15:13:02

XLON

84

2,284.00

15:14:02

XLON

234

2,284.00

15:14:02

XLON

385

2,288.00

15:14:43

BATE

336

2,286.00

15:18:56

XLON

21

2,288.00

15:25:17

BATE

21

2,288.00

15:25:17

BATE

296

2,288.00

15:25:17

BATE

353

2,288.00

15:26:32

XLON

326

2,286.00

15:28:11

BATE

297

2,286.00

15:34:32

XLON

296

2,282.00

15:39:03

BATE

43

2,282.00

15:39:03

BATE

10

2,282.00

15:39:03

BATE

9

2,282.00

15:42:55

XLON

6

2,282.00

15:42:55

XLON

347

2,282.00

15:42:55

XLON

119

2,282.00

15:43:03

CHIX

59

2,280.00

15:45:48

TRQX

248

2,280.00

15:50:55

XLON

69

2,280.00

15:50:55

XLON

250

2,276.00

15:54:35

BATE

332

2,276.00

15:54:35

BATE

292

2,272.00

15:55:02

XLON

35

2,272.00

15:55:02

XLON

115

2,274.00

15:57:55

CHIX

38

2,274.00

15:57:55

CHIX

4

2,274.00

15:59:51

TRQX

58

2,274.00

16:00:09

TRQX

17

2,274.00

16:00:09

TRQX

306

2,276.00

16:00:18

XLON

325

2,272.00

16:00:25

BATE

5

2,272.00

16:00:25

BATE

353

2,272.00

16:00:25

BATE

19

2,272.00

16:00:25

BATE

5

2,272.00

16:03:25

XLON

4

2,272.00

16:03:25

XLON

265

2,272.00

16:03:25

XLON

72

2,272.00

16:03:41

XLON

3

2,272.00

16:04:24

XLON

2

2,272.00

16:04:24

XLON

4

2,272.00

16:04:49

XLON

3

2,272.00

16:05:24

XLON

203

2,270.00

16:09:33

BATE

3

2,270.00

16:09:37

BATE

1

2,270.00

16:09:37

BATE

72

2,270.00

16:10:11

BATE

77

2,270.00

16:12:11

XLON

 

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