Transaction in Own Shares

Plus500 Limited
03 September 2024
 

03 September 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 19 August 2024 and commenced on 27 August 2024 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Panmure Liberum Limited.

Date of purchase:

02 September 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

22,148

Lowest price paid per share (GBp):

2,574.00

Highest price paid per share (GBp):

2,612.00

Volume weighted average price paid per share (GBp):

2,596.16

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 75,338,511 (excluding treasury shares), and the Company will hold 39,549,866 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 75,338,511. 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 Limited as part of the Share Buyback Programme.

Aggregate Information:

Venue

Volume-weighted average price (pence per share)

Aggregated volume

XLON

2,595.96

12,724

CHIX

2,596.03

1,750

BATE

2,596.67

7,074

TRQX

2,594.71

600

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

42

2,592.00

08:02:37

XLON

421

2,610.00

08:09:32

XLON

290

2,612.00

08:09:32

XLON

299

2,602.00

08:11:30

BATE

266

2,600.00

08:15:08

XLON

241

2,592.00

08:19:19

BATE

20

2,592.00

08:19:19

BATE

274

2,580.00

08:25:01

XLON

278

2,574.00

08:25:47

XLON

208

2,576.00

08:25:47

XLON

46

2,576.00

08:25:47

XLON

240

2,590.00

08:37:21

BATE

26

2,590.00

08:37:21

BATE

308

2,592.00

08:43:03

CHIX

280

2,590.00

08:44:50

XLON

162

2,586.00

08:54:08

BATE

100

2,586.00

08:54:08

BATE

230

2,586.00

09:11:12

BATE

309

2,588.00

09:11:48

XLON

69

2,588.00

09:15:37

TRQX

53

2,588.00

09:15:37

TRQX

230

2,592.00

09:25:00

BATE

100

2,596.00

09:40:00

XLON

100

2,596.00

09:40:00

XLON

48

2,596.00

09:40:00

XLON

26

2,596.00

09:40:00

XLON

250

2,596.00

09:43:02

BATE

100

2,602.00

09:57:02

BATE

100

2,602.00

09:57:02

BATE

48

2,602.00

09:57:02

BATE

48

2,602.00

09:57:02

BATE

273

2,596.00

10:01:30

XLON

55

2,596.00

10:01:30

BATE

223

2,594.00

10:23:17

BATE

37

2,594.00

10:23:17

BATE

34

2,594.00

10:23:17

BATE

21

2,594.00

10:23:17

BATE

266

2,592.00

10:31:03

CHIX

294

2,588.00

10:31:37

XLON

122

2,592.00

10:44:35

BATE

183

2,592.00

10:44:35

BATE

200

2,592.00

11:07:01

XLON

45

2,592.00

11:07:01

XLON

38

2,592.00

11:07:01

XLON

286

2,592.00

11:08:36

BATE

3

2,592.00

11:13:14

BATE

72

2,592.00

11:21:37

TRQX

55

2,592.00

11:21:37

TRQX

314

2,592.00

11:51:01

XLON

272

2,592.00

11:51:01

BATE

200

2,592.00

11:53:01

BATE

23

2,592.00

11:53:01

BATE

22

2,592.00

11:53:01

BATE

28

2,592.00

11:53:01

BATE

279

2,590.00

12:16:04

XLON

274

2,606.00

13:06:27

BATE

179

2,608.00

13:06:27

BATE

72

2,600.00

13:06:27

BATE

63

2,600.00

13:06:27

BATE

3

2,608.00

13:06:27

BATE

75

2,598.00

13:21:23

TRQX

274

2,602.00

13:21:25

XLON

287

2,600.00

13:22:11

CHIX

254

2,600.00

13:22:49

XLON

106

2,602.00

14:03:15

BATE

105

2,602.00

14:03:15

BATE

100

2,602.00

14:03:15

BATE

279

2,602.00

14:04:09

XLON

167

2,598.00

14:20:28

XLON

119

2,598.00

14:20:28

XLON

223

2,598.00

14:20:28

CHIX

67

2,598.00

14:20:28

CHIX

74

2,596.00

14:21:46

TRQX

89

2,594.00

14:23:05

BATE

189

2,594.00

14:23:05

BATE

39

2,592.00

14:26:08

XLON

10

2,592.00

14:26:08

XLON

228

2,592.00

14:26:08

XLON

260

2,590.00

14:47:11

XLON

224

2,594.00

14:51:37

BATE

79

2,594.00

14:51:37

BATE

134

2,594.00

14:52:29

XLON

100

2,594.00

14:52:29

XLON

37

2,594.00

14:52:29

XLON

75

2,594.00

14:54:48

TRQX

200

2,594.00

15:00:29

XLON

95

2,594.00

15:00:29

XLON

146

2,594.00

15:04:29

CHIX

100

2,594.00

15:04:29

CHIX

150

2,594.00

15:08:29

XLON

59

2,594.00

15:08:29

XLON

100

2,594.00

15:08:29

XLON

8

2,594.00

15:08:29

XLON

47

2,594.00

15:24:16

XLON

315

2,598.00

15:24:17

XLON

198

2,594.00

15:24:23

XLON

57

2,594.00

15:24:23

XLON

380

2,596.00

15:24:23

BATE

109

2,596.00

15:24:23

BATE

322

2,596.00

15:24:37

BATE

162

2,594.00

15:30:32

XLON

103

2,594.00

15:30:32

XLON

26

2,594.00

15:30:32

XLON

76

2,604.00

15:35:06

TRQX

316

2,600.00

15:35:31

XLON

262

2,610.00

15:35:37

BATE

289

2,600.00

15:36:31

XLON

269

2,598.00

15:42:23

XLON

148

2,598.00

15:42:23

CHIX

207

2,596.00

15:43:15

BATE

100

2,596.00

15:43:15

BATE

2

2,596.00

15:43:15

BATE

179

2,594.00

15:48:19

XLON

100

2,594.00

15:48:19

XLON

8

2,594.00

15:48:19

XLON

200

2,594.00

15:48:19

XLON

100

2,594.00

15:48:19

XLON

51

2,598.00

16:00:06

TRQX

205

2,600.00

16:02:49

CHIX

30

2,598.00

16:03:00

XLON

315

2,610.00

16:04:27

BATE

169

2,602.00

16:04:27

XLON

16

2,602.00

16:04:27

XLON

700

2,604.00

16:04:27

XLON

34

2,604.00

16:04:27

XLON

259

2,598.00

16:04:46

XLON

291

2,598.00

16:08:00

BATE

201

2,598.00

16:24:05

XLON

180

2,598.00

16:24:05

XLON

99

2,598.00

16:24:05

XLON

72

2,598.00

16:24:05

XLON

28

2,598.00

16:24:05

XLON

26

2,598.00

16:24:05

XLON

23

2,598.00

16:24:05

XLON

1,595

2,598.00

16:24:05

XLON

279

2,598.00

16:24:05

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings