Transaction in Own Shares

Plus500 Limited
03 July 2024
 

3 July 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 Panmure Liberum Capital Limited.

Date of purchase:

2 July 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,194

Lowest price paid per share (GBp):

2,254.00

Highest price paid per share (GBp):

2,290.00

Volume weighted average price paid per share (GBp):

2,276.14

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 76,454,567 (excluding treasury shares), and the Company will hold 38,433,810 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 76,454,567. 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 Panmure Liberum Capital Limited as part of the Share Buyback Programme.

Aggregate Information:

Venue

Volume-weighted average price (pence per share)

Aggregated volume

XLON

2,276.17

11,100

CHIX

2,275.52

2,100

BATE

2,276.54

11,044

TRQX

2,272.58

950

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

276

2,262.00

08:04:13

XLON

352

2,274.00

08:05:38

BATE

46

2,262.00

08:15:00

XLON

397

2,260.00

08:17:15

BATE

286

2,256.00

08:17:15

XLON

324

2,254.00

08:18:39

XLON

163

2,260.00

08:38:33

CHIX

178

2,260.00

08:38:33

CHIX

297

2,262.00

08:42:26

XLON

358

2,260.00

08:47:15

BATE

213

2,260.00

09:04:23

TRQX

267

2,258.00

09:17:20

XLON

24

2,258.00

09:17:20

XLON

325

2,264.00

09:32:15

BATE

294

2,262.00

09:37:30

XLON

151

2,264.00

09:56:15

BATE

184

2,264.00

09:56:15

BATE

314

2,272.00

10:05:52

XLON

87

2,276.00

10:20:33

CHIX

250

2,276.00

10:20:33

CHIX

164

2,276.00

10:32:15

XLON

74

2,276.00

10:32:15

XLON

102

2,276.00

10:32:15

XLON

57

2,276.00

10:33:56

BATE

306

2,276.00

10:33:56

BATE

100

2,270.00

11:03:16

XLON

95

2,270.00

11:03:16

XLON

44

2,270.00

11:03:16

XLON

95

2,270.00

11:03:16

XLON

89

2,266.00

11:23:23

TRQX

378

2,272.00

11:23:56

BATE

163

2,270.00

11:24:53

XLON

125

2,270.00

11:24:53

XLON

111

2,276.00

11:35:36

BATE

382

2,276.00

11:35:48

BATE

96

2,278.00

11:36:26

XLON

231

2,278.00

11:36:26

XLON

248

2,276.00

11:39:25

BATE

125

2,276.00

11:39:25

BATE

276

2,276.00

12:20:15

XLON

96

2,276.00

12:20:15

CHIX

250

2,276.00

12:20:15

CHIX

569

2,280.00

12:24:41

BATE

172

2,280.00

12:24:41

XLON

125

2,280.00

12:24:41

XLON

156

2,278.00

12:24:46

TRQX

65

2,278.00

12:24:46

TRQX

380

2,278.00

12:44:16

BATE

125

2,278.00

12:44:16

BATE

295

2,278.00

12:44:16

XLON

399

2,278.00

12:44:16

BATE

100

2,276.00

12:52:16

XLON

5

2,276.00

13:05:20

XLON

100

2,276.00

13:05:20

XLON

280

2,280.00

13:09:25

XLON

326

2,282.00

13:21:46

XLON

348

2,282.00

13:21:46

BATE

20

2,282.00

13:21:46

BATE

156

2,274.00

13:26:55

XLON

153

2,274.00

13:26:55

XLON

7

2,274.00

13:33:00

BATE

125

2,274.00

13:33:00

BATE

79

2,274.00

13:33:00

BATE

125

2,274.00

13:33:00

BATE

219

2,274.00

13:40:38

CHIX

100

2,274.00

13:43:00

BATE

174

2,274.00

13:43:00

BATE

28

2,274.00

13:44:49

BATE

100

2,274.00

13:44:49

BATE

334

2,278.00

13:51:25

XLON

188

2,276.00

14:02:14

BATE

116

2,276.00

14:02:14

BATE

81

2,276.00

14:02:14

BATE

11

2,274.00

14:14:47

XLON

11

2,274.00

14:14:47

XLON

289

2,274.00

14:14:47

XLON

26

2,274.00

14:23:03

CHIX

84

2,274.00

14:23:32

CHIX

125

2,274.00

14:23:32

CHIX

170

2,270.00

14:30:46

TRQX

59

2,270.00

14:30:46

TRQX

146

2,274.00

14:30:55

BATE

112

2,274.00

14:30:55

BATE

67

2,274.00

14:30:55

BATE

22

2,278.00

14:30:55

XLON

299

2,278.00

14:30:55

XLON

285

2,280.00

14:31:44

XLON

388

2,282.00

14:31:55

BATE

4

2,284.00

14:44:27

XLON

336

2,284.00

14:44:27

XLON

280

2,284.00

14:45:29

XLON

124

2,282.00

14:54:29

XLON

31

2,282.00

14:54:29

XLON

125

2,282.00

14:54:29

XLON

217

2,282.00

14:55:55

CHIX

278

2,284.00

15:05:55

BATE

125

2,284.00

15:05:55

BATE

299

2,284.00

15:05:55

BATE

30

2,284.00

15:05:55

BATE

20

2,284.00

15:05:55

BATE

330

2,282.00

15:05:55

XLON

290

2,280.00

15:10:00

XLON

273

2,274.00

15:21:45

XLON

4

2,274.00

15:21:45

XLON

250

2,278.00

15:22:36

BATE

17

2,278.00

15:22:36

BATE

265

2,280.00

15:22:36

BATE

133

2,280.00

15:22:39

BATE

2

2,280.00

15:22:44

BATE

1

2,280.00

15:22:44

BATE

395

2,280.00

15:23:55

BATE

341

2,280.00

15:23:55

XLON

325

2,286.00

15:32:23

XLON

6

2,286.00

15:32:23

XLON

86

2,286.00

15:33:15

CHIX

125

2,286.00

15:33:15

CHIX

7

2,286.00

15:33:15

CHIX

8

2,286.00

15:38:13

TRQX

61

2,286.00

15:38:13

TRQX

125

2,286.00

15:38:13

TRQX

4

2,286.00

15:38:13

TRQX

220

2,286.00

15:38:32

XLON

61

2,286.00

15:38:32

XLON

21

2,288.00

15:38:55

BATE

368

2,288.00

15:38:55

BATE

284

2,286.00

15:44:32

XLON

58

2,290.00

15:51:33

XLON

250

2,290.00

15:51:33

XLON

108

2,286.00

15:55:10

XLON

219

2,286.00

15:55:10

XLON

91

2,286.00

15:55:10

CHIX

20

2,286.00

15:55:10

CHIX

76

2,286.00

15:55:10

CHIX

367

2,288.00

15:55:55

BATE

32

2,286.00

16:01:10

XLON

4

2,286.00

16:01:10

XLON

125

2,286.00

16:01:10

XLON

125

2,286.00

16:01:10

XLON

186

2,278.00

16:08:15

XLON

4

2,278.00

16:08:15

XLON

195

2,278.00

16:12:29

XLON

4

2,278.00

16:12:29

XLON

56

2,278.00

16:16:17

BATE

444

2,278.00

16:16:17

BATE

133

2,278.00

16:16:44

BATE

21

2,278.00

16:16:44

BATE

21

2,278.00

16:16:44

BATE

325

2,278.00

16:16:44

BATE

20

2,278.00

16:17:10

BATE

20

2,278.00

16:17:10

BATE

360

2,278.00

16:17:10

BATE

18

2,278.00

16:17:31

BATE

4

2,278.00

16:17:31

BATE

44

2,278.00

16:18:35

XLON

18

2,278.00

16:18:35

XLON

1

2,278.00

16:18:35

XLON

37

2,278.00

16:18:35

XLON

 

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