Transaction in Own Shares

Plus500 Limited
12 January 2024
 

12 January 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 14 August 2023 and commenced on 16 August 2023 (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:

11 January 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

11,736

Lowest price paid per share (GBp):

1,811.00

Highest price paid per share (GBp):

1,825.00

Volume weighted average price paid per share (GBp):

1,820.05

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 79,593,706 (excluding treasury shares), and the Company will hold 35,294,671 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,593,706. 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

1,820.22

6,850

CHIX

1,819.07

1,491

BATE

1,820.14

3,103

TRQX

1,819.94

292

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

400

1,816.00

08:14:39

XLON

426

1,820.00

08:35:33

BATE

233

1,812.00

08:37:02

CHIX

73

1,812.00

08:37:02

CHIX

66

1,814.00

08:56:05

TRQX

381

1,811.00

09:21:24

XLON

401

1,811.00

09:36:30

BATE

28

1,818.00

10:33:04

XLON

341

1,818.00

10:33:04

XLON

142

1,819.00

10:41:04

CHIX

185

1,819.00

10:41:04

CHIX

337

1,818.00

10:41:57

XLON

107

1,823.00

11:00:50

BATE

321

1,823.00

11:00:50

BATE

363

1,822.00

11:01:15

XLON

60

1,822.00

11:01:15

TRQX

397

1,824.00

12:00:30

XLON

100

1,821.00

12:39:52

BATE

298

1,821.00

12:39:52

BATE

35

1,821.00

12:39:52

BATE

357

1,819.00

12:50:28

XLON

104

1,819.00

13:23:24

XLON

200

1,819.00

13:23:24

XLON

43

1,819.00

13:23:24

XLON

226

1,823.00

13:26:36

CHIX

116

1,823.00

13:26:36

CHIX

67

1,822.00

13:29:12

TRQX

337

1,825.00

13:49:39

XLON

200

1,825.00

14:13:00

BATE

156

1,825.00

14:13:00

BATE

36

1,825.00

14:13:00

BATE

300

1,825.00

14:13:39

XLON

29

1,825.00

14:13:39

XLON

362

1,822.00

14:29:57

XLON

53

1,820.00

14:44:28

XLON

297

1,820.00

14:44:28

XLON

100

1,821.00

14:50:00

BATE

353

1,821.00

14:50:00

BATE

25

1,821.00

14:58:00

XLON

372

1,821.00

14:58:00

XLON

305

1,821.00

14:59:12

CHIX

62

1,821.00

14:59:12

CHIX

5

1,820.00

15:01:19

TRQX

32

1,820.00

15:01:19

TRQX

260

1,820.00

15:13:00

XLON

128

1,820.00

15:13:00

XLON

367

1,823.00

15:31:28

XLON

35

1,822.00

15:38:06

TRQX

27

1,822.00

15:38:06

TRQX

50

1,821.00

15:38:06

BATE

133

1,821.00

15:38:09

BATE

57

1,821.00

15:38:09

BATE

389

1,821.00

15:44:11

XLON

304

1,821.00

15:52:11

XLON

54

1,821.00

15:52:11

XLON

87

1,820.00

15:55:30

CHIX

62

1,820.00

15:55:30

CHIX

330

1,819.00

15:55:56

BATE

100

1,821.00

15:59:56

XLON

242

1,821.00

15:59:56

XLON

280

1,819.00

16:08:11

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