Transaction in Own Shares

Plus500 Limited
18 January 2024
 

18 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:

17 January 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

12,705

Lowest price paid per share (GBp):

1,770.00

Highest price paid per share (GBp):

1,790.00

Volume weighted average price paid per share (GBp):

1,784.51

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 79,545,224 (excluding treasury shares), and the Company will hold 35,343,153 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,545,224. 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

1,783.71

7,905

CHIX

1,787.37

1,300

BATE

1,785.22

3,200

TRQX

1,785.91

300

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

142

1,788.00

08:05:52

XLON

144

1,786.00

08:05:52

XLON

315

1,788.00

08:06:28

XLON

337

1,788.00

08:12:33

XLON

304

1,770.00

08:17:49

XLON

414

1,788.00

08:24:54

BATE

281

1,782.00

08:28:33

XLON

302

1,789.00

08:44:55

CHIX

61

1,785.00

08:44:55

TRQX

18

1,782.00

08:49:52

XLON

87

1,782.00

08:49:52

XLON

387

1,778.00

09:04:10

XLON

213

1,780.00

09:33:34

BATE

216

1,780.00

09:33:34

BATE

350

1,779.00

10:09:03

XLON

11

1,779.00

10:09:03

XLON

66

1,786.00

10:40:47

TRQX

52

1,788.00

10:55:50

BATE

111

1,788.00

10:55:50

BATE

175

1,788.00

10:55:50

BATE

92

1,788.00

10:55:50

BATE

163

1,787.00

11:03:35

CHIX

146

1,787.00

11:03:35

CHIX

352

1,785.00

11:05:03

XLON

245

1,781.00

12:02:39

XLON

143

1,781.00

12:02:39

XLON

369

1,785.00

12:45:22

XLON

376

1,784.00

12:50:17

BATE

14

1,784.00

12:50:17

BATE

336

1,789.00

13:35:14

XLON

45

1,790.00

13:40:37

TRQX

16

1,790.00

13:40:37

TRQX

164

1,790.00

13:59:30

CHIX

126

1,790.00

13:59:30

CHIX

355

1,788.00

13:59:32

XLON

277

1,789.00

14:06:17

BATE

193

1,789.00

14:06:17

BATE

341

1,787.00

14:25:30

XLON

330

1,784.00

14:35:28

XLON

216

1,782.00

14:52:23

XLON

115

1,782.00

14:52:23

XLON

130

1,784.00

14:58:23

XLON

17

1,784.00

14:58:23

XLON

179

1,784.00

14:58:23

XLON

404

1,783.00

14:58:23

BATE

22

1,784.00

15:03:40

TRQX

14

1,784.00

15:03:47

TRQX

319

1,786.00

15:15:52

XLON

170

1,786.00

15:15:52

XLON

151

1,785.00

15:16:51

CHIX

8

1,785.00

15:16:51

CHIX

63

1,784.00

15:16:51

CHIX

16

1,785.00

15:29:08

TRQX

38

1,786.00

15:31:38

CHIX

175

1,786.00

15:32:04

XLON

144

1,786.00

15:32:04

XLON

46

1,786.00

15:32:04

XLON

176

1,788.00

15:37:30

BATE

25

1,788.00

15:37:30

BATE

41

1,788.00

15:38:12

CHIX

17

1,788.00

15:38:18

TRQX

67

1,785.00

15:41:24

BATE

19

1,785.00

15:41:24

BATE

208

1,785.00

15:41:38

XLON

19

1,785.00

15:41:38

XLON

94

1,785.00

15:42:46

XLON

45

1,785.00

15:42:46

XLON

274

1,785.00

15:52:25

XLON

109

1,785.00

15:52:25

XLON

15

1,785.00

15:52:25

TRQX

85

1,785.00

15:52:25

BATE

71

1,785.00

15:52:25

BATE

42

1,784.00

15:52:27

CHIX

144

1,780.00

15:59:14

XLON

175

1,780.00

16:00:38

XLON

29

1,780.00

16:00:38

XLON

15

1,780.00

16:00:38

XLON

93

1,780.00

16:00:38

BATE

23

1,780.00

16:00:38

CHIX

15

1,781.00

16:00:41

TRQX

220

1,781.00

16:07:28

XLON

9

1,781.00

16:07:28

TRQX

4

1,781.00

16:07:28

TRQX

32

1,781.00

16:07:28

BATE

95

1,781.00

16:07:28

BATE

30

1,781.00

16:07:28

CHIX

3

1,781.00

16:07:28

CHIX

215

1,784.00

16:11:22

XLON

 

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