Transaction in Own Shares

Plus500 Limited
24 June 2024
 

24 June 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 Liberum Capital Limited.

Date of purchase:

21 June 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,500

Lowest price paid per share (GBp):

2,242.00

Highest price paid per share (GBp):

2,266.00

Volume weighted average price paid per share (GBp):

2,250.51

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 76,631,666 (excluding treasury shares), and the Company will hold 38,256,711 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 76,631,666. 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

2,249.55

13,308

CHIX

2,250.05

2,100

BATE

2,252.03

9,242

TRQX

2,250.21

850

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

345

2,246.00

08:04:08

XLON

325

2,256.00

08:10:26

BATE

75

2,250.00

08:15:22

XLON

227

2,250.00

08:15:22

XLON

250

2,256.00

08:18:49

BATE

141

2,256.00

08:18:49

BATE

296

2,260.00

08:31:55

XLON

235

2,260.00

08:38:12

CHIX

109

2,260.00

08:38:12

CHIX

130

2,266.00

08:47:49

BATE

225

2,266.00

08:47:49

BATE

238

2,264.00

08:49:27

XLON

131

2,264.00

08:49:27

XLON

173

2,264.00

08:55:40

TRQX

301

2,266.00

09:20:16

XLON

306

2,264.00

09:31:16

XLON

13

2,264.00

09:50:20

XLON

112

2,266.00

09:54:37

XLON

103

2,266.00

09:54:37

XLON

144

2,266.00

09:54:37

XLON

378

2,262.00

10:04:31

BATE

3

2,262.00

10:04:39

BATE

92

2,264.00

10:04:59

BATE

272

2,264.00

10:04:59

BATE

503

2,250.00

10:15:23

XLON

473

2,250.00

10:15:23

XLON

63

2,258.00

10:19:58

XLON

240

2,258.00

10:19:58

XLON

36

2,256.00

10:25:55

CHIX

7

2,256.00

10:25:55

CHIX

91

2,256.00

10:25:55

CHIX

243

2,256.00

10:25:55

CHIX

183

2,258.00

10:39:58

XLON

125

2,258.00

10:39:58

XLON

378

2,260.00

10:45:24

BATE

124

2,254.00

10:59:00

BATE

12

2,256.00

10:59:00

BATE

190

2,256.00

10:59:00

BATE

12

2,254.00

10:59:00

BATE

12

2,256.00

10:59:00

BATE

306

2,256.00

10:59:00

BATE

330

2,252.00

10:59:47

XLON

23

2,252.00

11:09:28

BATE

188

2,252.00

11:09:32

BATE

125

2,252.00

11:09:32

BATE

171

2,248.00

11:12:33

TRQX

361

2,246.00

11:26:13

XLON

4

2,246.00

11:26:13

XLON

330

2,250.00

11:43:33

BATE

178

2,246.00

11:56:14

XLON

40

2,246.00

11:56:14

XLON

128

2,246.00

11:56:14

XLON

347

2,250.00

12:03:33

BATE

367

2,250.00

12:04:33

BATE

211

2,248.00

12:26:06

BATE

166

2,248.00

12:26:06

BATE

364

2,250.00

12:29:07

XLON

382

2,248.00

12:29:48

CHIX

1

2,248.00

12:42:54

BATE

311

2,248.00

12:42:54

BATE

68

2,248.00

12:42:54

BATE

364

2,246.00

12:49:01

XLON

4

2,246.00

12:49:01

XLON

340

2,244.00

13:20:39

XLON

51

2,244.00

13:20:39

BATE

140

2,244.00

13:20:39

BATE

178

2,244.00

13:20:39

BATE

222

2,246.00

13:36:22

CHIX

49

2,244.00

13:36:22

CHIX

217

2,246.00

13:39:21

XLON

125

2,246.00

13:39:21

XLON

333

2,248.00

13:46:39

BATE

56

2,248.00

13:46:55

TRQX

29

2,248.00

13:46:55

TRQX

32

2,248.00

13:46:55

TRQX

86

2,248.00

13:47:07

XLON

257

2,248.00

13:47:07

XLON

21

2,248.00

13:48:09

XLON

283

2,248.00

14:08:50

XLON

61

2,248.00

14:08:50

XLON

289

2,246.00

14:21:30

XLON

69

2,246.00

14:21:30

XLON

171

2,246.00

14:26:30

XLON

125

2,246.00

14:26:30

XLON

250

2,246.00

14:27:39

BATE

125

2,246.00

14:27:39

BATE

385

2,246.00

14:27:39

BATE

10

2,246.00

14:27:39

BATE

75

2,242.00

14:31:22

CHIX

124

2,244.00

14:41:42

XLON

187

2,244.00

14:41:42

XLON

26

2,244.00

14:41:42

CHIX

198

2,244.00

14:41:42

CHIX

8

2,244.00

14:41:42

CHIX

105

2,244.00

14:41:42

TRQX

38

2,244.00

14:45:00

XLON

16

2,248.00

14:54:42

TRQX

290

2,248.00

14:54:42

XLON

32

2,248.00

14:54:42

XLON

90

2,248.00

14:54:42

TRQX

125

2,248.00

14:55:39

BATE

65

2,248.00

14:55:39

BATE

397

2,248.00

14:55:39

BATE

129

2,250.00

14:56:27

XLON

125

2,250.00

14:56:27

XLON

48

2,250.00

14:56:27

XLON

47

2,250.00

14:56:39

BATE

125

2,250.00

14:56:39

BATE

191

2,250.00

14:56:39

BATE

392

2,256.00

15:07:33

BATE

166

2,256.00

15:07:33

XLON

173

2,256.00

15:07:33

XLON

68

2,256.00

15:07:33

BATE

129

2,256.00

15:07:33

BATE

30

2,256.00

15:07:33

BATE

169

2,256.00

15:07:33

BATE

335

2,250.00

15:17:10

XLON

3

2,250.00

15:17:10

XLON

159

2,248.00

15:22:55

CHIX

56

2,248.00

15:27:54

CHIX

131

2,250.00

15:27:54

XLON

169

2,250.00

15:27:54

XLON

117

2,244.00

15:33:43

TRQX

1

2,244.00

15:33:43

TRQX

234

2,244.00

15:37:11

XLON

72

2,244.00

15:37:11

XLON

261

2,244.00

15:46:31

XLON

91

2,244.00

15:46:31

XLON

75

2,244.00

15:53:00

CHIX

1

2,244.00

15:53:08

CHIX

128

2,244.00

15:53:18

CHIX

113

2,244.00

15:55:33

XLON

603

2,246.00

15:56:27

BATE

71

2,246.00

15:58:33

XLON

125

2,246.00

15:58:33

XLON

125

2,246.00

15:58:33

XLON

60

2,248.00

16:00:36

TRQX

442

2,244.00

16:03:51

BATE

57

2,242.00

16:08:51

XLON

145

2,242.00

16:08:51

XLON

61

2,242.00

16:08:51

XLON

2,058

2,244.00

16:16:45

XLON

16

2,248.00

16:18:42

XLON

210

2,248.00

16:18:42

XLON

24

2,248.00

16:18:42

XLON

 

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