Transaction in Own Shares

Plus500 Limited
06 August 2024
 

6 August 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:

05 August 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

41,268

Lowest price paid per share (GBp):

2,218.00

Highest price paid per share (GBp):

2,294.00

Volume weighted average price paid per share (GBp):

2,259.11

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 75,763,500 (excluding treasury shares), and the Company will hold 39,124,877 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 75,763,500. 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

2,256.94

28,618

CHIX

2,262.86

3,300

BATE

2,263.87

8,450

TRQX

2,269.74

900

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

 


DGA Group

 



James Melville-Ross

James Styles

Methuselah Tanyanyiwa

+44 (0)20 7664 5095

plus500@dgagroup.com

 

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

311

2,244.00

08:02:10

XLON

325

2,244.00

08:02:10

XLON

166

2,244.00

08:02:10

XLON

120

2,244.00

08:02:10

XLON

280

2,242.00

08:02:10

XLON

28

2,242.00

08:02:56

XLON

93

2,242.00

08:02:56

XLON

29

2,240.00

08:02:56

XLON

92

2,238.00

08:02:56

XLON

94

2,242.00

08:02:56

XLON

34

2,240.00

08:02:56

XLON

39

2,240.00

08:02:56

XLON

27

2,242.00

08:02:56

XLON

128

2,242.00

08:02:56

XLON

210

2,242.00

08:02:56

XLON

97

2,242.00

08:02:56

XLON

338

2,242.00

08:02:56

XLON

338

2,242.00

08:02:56

XLON

338

2,242.00

08:02:56

XLON

338

2,242.00

08:02:56

XLON

163

2,242.00

08:02:56

XLON

175

2,242.00

08:02:56

XLON

338

2,242.00

08:02:56

XLON

338

2,242.00

08:02:56

XLON

338

2,242.00

08:02:56

XLON

66

2,242.00

08:02:56

XLON

142

2,242.00

08:02:56

XLON

208

2,242.00

08:03:01

XLON

130

2,242.00

08:03:01

XLON

314

2,242.00

08:03:01

XLON

24

2,242.00

08:03:01

XLON

303

2,248.00

08:03:59

XLON

205

2,242.00

08:04:42

XLON

120

2,246.00

08:06:07

XLON

197

2,246.00

08:06:07

XLON

337

2,246.00

08:06:07

XLON

310

2,246.00

08:06:07

XLON

330

2,242.00

08:06:51

XLON

271

2,242.00

08:06:51

XLON

302

2,242.00

08:06:51

XLON

326

2,242.00

08:07:38

XLON

12

2,242.00

08:07:38

XLON

338

2,242.00

08:07:38

XLON

294

2,242.00

08:07:38

XLON

314

2,236.00

08:07:48

XLON

145

2,236.00

08:07:48

BATE

201

2,236.00

08:07:48

BATE

140

2,230.00

08:08:28

XLON

312

2,230.00

08:08:28

XLON

187

2,230.00

08:08:28

XLON

274

2,218.00

08:10:01

XLON

308

2,228.00

08:12:04

XLON

8

2,228.00

08:12:05

XLON

319

2,234.00

08:13:13

XLON

268

2,234.00

08:13:13

XLON

31

2,234.00

08:13:13

XLON

31

2,230.00

08:14:08

XLON

92

2,230.00

08:14:08

XLON

336

2,244.00

08:17:39

XLON

170

2,242.00

08:17:45

XLON

103

2,242.00

08:17:45

XLON

44

2,242.00

08:17:45

XLON

115

2,248.00

08:19:59

XLON

175

2,248.00

08:19:59

XLON

277

2,268.00

08:23:53

XLON

94

2,266.00

08:25:37

BATE

332

2,268.00

08:25:37

CHIX

274

2,266.00

08:26:10

XLON

171

2,266.00

08:26:10

XLON

131

2,266.00

08:26:10

XLON

290

2,264.00

08:29:22

XLON

338

2,264.00

08:29:22

XLON

380

2,268.00

08:32:09

BATE

134

2,270.00

08:35:09

XLON

175

2,270.00

08:35:09

XLON

56

2,270.00

08:35:09

XLON

226

2,270.00

08:35:22

XLON

294

2,270.00

08:36:54

XLON

60

2,270.00

08:36:54

XLON

337

2,280.00

08:40:25

XLON

299

2,276.00

08:41:06

XLON

328

2,276.00

08:50:10

XLON

127

2,286.00

09:00:51

XLON

175

2,286.00

09:00:51

XLON

192

2,288.00

09:01:46

TRQX

25

2,288.00

09:01:54

XLON

52

2,288.00

09:01:54

XLON

100

2,288.00

09:01:54

XLON

204

2,288.00

09:01:54

XLON

10

2,284.00

09:03:39

BATE

329

2,284.00

09:03:45

BATE

302

2,280.00

09:09:29

XLON

343

2,294.00

09:22:27

BATE

354

2,292.00

09:22:27

CHIX

324

2,292.00

09:22:27

XLON

333

2,288.00

09:36:14

XLON

2

2,292.00

09:40:03

XLON

326

2,292.00

09:40:03

XLON

392

2,288.00

09:48:25

BATE

300

2,290.00

09:51:25

XLON

293

2,284.00

09:54:25

XLON

76

2,280.00

10:05:16

XLON

208

2,280.00

10:05:16

XLON

160

2,278.00

10:22:36

BATE

175

2,278.00

10:22:36

BATE

378

2,282.00

10:34:37

CHIX

216

2,282.00

10:37:31

XLON

70

2,282.00

10:37:31

XLON

46

2,282.00

10:47:20

XLON

275

2,282.00

10:47:20

XLON

379

2,288.00

10:54:05

BATE

103

2,288.00

11:11:50

XLON

175

2,288.00

11:11:50

XLON

178

2,284.00

11:18:45

TRQX

394

2,284.00

11:18:45

BATE

266

2,264.00

11:25:34

XLON

72

2,264.00

11:25:34

XLON

338

2,264.00

11:25:34

XLON

338

2,264.00

11:25:34

XLON

138

2,264.00

11:25:34

XLON

200

2,264.00

11:25:34

XLON

27

2,264.00

11:25:34

XLON

180

2,264.00

11:25:34

XLON

21

2,264.00

11:25:34

XLON

207

2,264.00

11:25:34

XLON

110

2,264.00

11:25:34

XLON

49

2,266.00

11:25:34

XLON

326

2,272.00

11:33:23

XLON

338

2,264.00

11:44:52

XLON

364

2,268.00

12:04:57

CHIX

347

2,268.00

12:04:57

BATE

285

2,268.00

12:23:16

XLON

338

2,264.00

12:29:10

XLON

80

2,264.00

12:29:10

XLON

175

2,264.00

12:29:10

XLON

175

2,258.00

12:38:36

BATE

196

2,258.00

12:38:36

BATE

266

2,250.00

12:48:38

BATE

127

2,250.00

12:48:38

BATE

23

2,246.00

12:51:24

XLON

305

2,246.00

12:51:24

XLON

105

2,236.00

13:19:29

CHIX

150

2,236.00

13:19:29

CHIX

70

2,236.00

13:19:29

CHIX

351

2,234.00

13:19:29

BATE

122

2,234.00

13:22:01

TRQX

289

2,224.00

13:36:13

XLON

27

2,224.00

13:36:13

XLON

157

2,226.00

13:37:29

BATE

175

2,226.00

13:37:29

BATE

252

2,232.00

13:54:32

XLON

73

2,232.00

13:54:32

XLON

92

2,234.00

13:57:06

BATE

250

2,234.00

13:57:06

BATE

94

2,232.00

13:57:06

CHIX

235

2,232.00

13:57:06

CHIX

47

2,232.00

13:57:06

CHIX

352

2,244.00

14:14:08

BATE

296

2,256.00

14:18:44

XLON

117

2,256.00

14:21:01

TRQX

316

2,254.00

14:23:52

XLON

89

2,254.00

14:28:10

BATE

254

2,254.00

14:28:10

BATE

213

2,254.00

14:38:53

XLON

64

2,254.00

14:38:53

XLON

367

2,254.00

14:41:59

BATE

281

2,254.00

14:41:59

XLON

360

2,252.00

14:41:59

CHIX

117

2,260.00

14:55:05

TRQX

354

2,260.00

14:55:05

BATE

304

2,258.00

14:55:05

XLON

315

2,262.00

15:06:53

XLON

51

2,262.00

15:11:05

BATE

350

2,262.00

15:11:05

BATE

363

2,262.00

15:16:59

CHIX

46

2,256.00

15:20:40

XLON

262

2,256.00

15:20:40

XLON

49

2,266.00

15:27:51

BATE

98

2,266.00

15:27:51

BATE

195

2,266.00

15:27:51

BATE

301

2,268.00

15:28:58

XLON

273

2,272.00

15:32:58

XLON

234

2,280.00

15:35:53

XLON

64

2,280.00

15:35:53

XLON

67

2,282.00

15:37:49

TRQX

282

2,288.00

15:38:51

BATE

68

2,288.00

15:38:51

BATE

283

2,278.00

15:42:14

XLON

33

2,276.00

15:49:20

CHIX

169

2,276.00

15:49:20

CHIX

304

2,276.00

15:49:31

XLON

67

2,274.00

15:51:00

BATE

95

2,274.00

15:51:00

BATE

164

2,274.00

15:51:00

BATE

309

2,272.00

15:55:11

XLON

107

2,272.00

15:55:19

TRQX

108

2,266.00

15:59:42

CHIX

138

2,266.00

15:59:42

CHIX

221

2,266.00

16:00:01

BATE

3

2,266.00

16:00:01

BATE

130

2,266.00

16:00:49

XLON

175

2,266.00

16:00:49

XLON

52

2,264.00

16:04:01

XLON

3

2,264.00

16:04:01

XLON

237

2,264.00

16:04:01

XLON

253

2,272.00

16:08:01

BATE

169

2,274.00

16:12:47

XLON

175

2,274.00

16:12:47

XLON

 

 

 

 

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