Transaction in Own Shares

Plus500 Limited
17 July 2024
 

17 July 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:

16 July 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,450

Lowest price paid per share (GBp):

2,232.00

Highest price paid per share (GBp):

2,274.00

Volume weighted average price paid per share (GBp):

2,256.23

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 76,165,729 (excluding treasury shares), and the Company will hold 38,722,648 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 76,165,729. 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

2,253.56

12,350

CHIX

2,255.41

2,500

BATE

2,260.13

9,550

TRQX

2,254.13

1,050

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

400

2,236.00

08:10:00

BATE

296

2,232.00

08:17:04

XLON

378

2,236.00

08:31:55

CHIX

277

2,236.00

08:53:22

XLON

43

2,236.00

09:12:01

TRQX

44

2,236.00

09:12:01

TRQX

18

2,236.00

09:12:01

TRQX

75

2,236.00

09:12:01

TRQX

23

2,236.00

09:12:01

TRQX

32

2,236.00

09:12:01

TRQX

261

2,236.00

09:12:02

XLON

37

2,232.00

09:13:35

BATE

133

2,232.00

09:13:35

BATE

31

2,232.00

09:13:35

BATE

47

2,232.00

09:13:35

BATE

133

2,232.00

09:13:35

BATE

306

2,238.00

09:24:33

XLON

314

2,240.00

09:27:52

XLON

82

2,240.00

09:58:55

CHIX

3

2,242.00

10:04:32

XLON

93

2,244.00

10:04:32

XLON

93

2,244.00

10:04:32

XLON

120

2,244.00

10:04:32

XLON

316

2,244.00

10:25:37

XLON

352

2,242.00

10:25:37

CHIX

174

2,240.00

10:37:37

XLON

37

2,240.00

10:37:37

XLON

28

2,240.00

10:37:48

XLON

1

2,240.00

10:37:48

XLON

49

2,240.00

10:39:25

XLON

90

2,244.00

10:39:35

BATE

233

2,244.00

10:39:35

BATE

280

2,244.00

10:49:53

XLON

239

2,248.00

11:10:46

XLON

14

2,248.00

11:10:46

XLON

302

2,248.00

11:10:46

BATE

67

2,248.00

11:10:46

BATE

29

2,252.00

11:17:10

XLON

319

2,252.00

11:17:10

XLON

14

2,252.00

11:17:10

XLON

725

2,256.00

11:17:47

XLON

152

2,256.00

11:19:32

TRQX

68

2,256.00

11:19:32

TRQX

40

2,254.00

11:19:34

XLON

254

2,254.00

11:19:34

XLON

303

2,256.00

11:46:34

XLON

359

2,264.00

11:49:46

BATE

117

2,258.00

11:59:28

XLON

93

2,258.00

11:59:28

XLON

80

2,258.00

11:59:28

XLON

141

2,256.00

12:11:11

CHIX

23

2,256.00

12:11:11

CHIX

9

2,256.00

12:11:11

CHIX

160

2,256.00

12:11:57

CHIX

115

2,258.00

12:21:28

XLON

138

2,258.00

12:21:28

XLON

14

2,258.00

12:37:28

XLON

242

2,258.00

12:37:28

XLON

332

2,262.00

13:04:52

BATE

297

2,260.00

13:04:52

XLON

72

2,254.00

13:08:40

BATE

200

2,254.00

13:08:40

BATE

37

2,254.00

13:08:40

BATE

89

2,254.00

13:08:40

BATE

271

2,252.00

13:14:39

XLON

306

2,260.00

13:28:37

CHIX

279

2,268.00

13:28:37

CHIX

131

2,266.00

13:28:37

TRQX

301

2,260.00

13:28:37

XLON

100

2,258.00

13:38:37

XLON

214

2,258.00

13:38:37

XLON

328

2,266.00

13:40:40

BATE

208

2,258.00

13:50:03

XLON

48

2,258.00

13:50:03

XLON

328

2,262.00

14:03:35

BATE

287

2,260.00

14:04:11

XLON

129

2,258.00

14:15:55

TRQX

388

2,270.00

14:21:55

BATE

281

2,260.00

14:21:55

XLON

34

2,260.00

14:21:55

XLON

100

2,258.00

14:22:19

XLON

100

2,258.00

14:22:19

XLON

70

2,258.00

14:22:24

XLON

14

2,258.00

14:30:55

BATE

100

2,258.00

14:32:08

BATE

200

2,258.00

14:32:08

BATE

65

2,258.00

14:32:08

BATE

100

2,258.00

14:33:54

XLON

100

2,258.00

14:33:54

XLON

20

2,258.00

14:33:54

XLON

69

2,258.00

14:33:54

XLON

270

2,258.00

14:44:54

XLON

284

2,258.00

14:48:08

BATE

55

2,258.00

14:48:11

BATE

270

2,258.00

14:53:51

XLON

52

2,258.00

14:53:51

TRQX

28

2,258.00

14:53:51

TRQX

49

2,258.00

14:53:51

TRQX

367

2,262.00

14:54:20

BATE

335

2,260.00

14:54:25

CHIX

294

2,258.00

14:57:25

XLON

298

2,256.00

15:07:12

XLON

281

2,252.00

15:07:12

XLON

40

2,256.00

15:07:20

BATE

40

2,256.00

15:07:20

BATE

4

2,256.00

15:07:20

BATE

260

2,256.00

15:07:20

BATE

313

2,254.00

15:08:27

XLON

183

2,252.00

15:11:27

XLON

117

2,252.00

15:11:27

XLON

398

2,252.00

15:12:20

BATE

290

2,258.00

15:16:33

XLON

75

2,254.00

15:24:08

XLON

233

2,254.00

15:24:08

XLON

173

2,254.00

15:29:15

XLON

19

2,254.00

15:29:15

XLON

1

2,254.00

15:29:15

XLON

113

2,254.00

15:29:15

XLON

74

2,254.00

15:35:01

TRQX

135

2,256.00

15:35:20

BATE

232

2,256.00

15:35:20

BATE

268

2,264.00

15:38:44

XLON

134

2,274.00

15:40:49

BATE

252

2,274.00

15:40:49

BATE

176

2,266.00

15:40:49

CHIX

297

2,264.00

15:44:19

XLON

327

2,262.00

15:46:13

BATE

134

2,260.00

15:49:13

BATE

239

2,262.00

15:49:13

BATE

134

2,264.00

15:50:41

BATE

66

2,264.00

15:50:41

BATE

152

2,270.00

15:50:41

BATE

33

2,272.00

15:50:41

BATE

653

2,272.00

15:50:41

BATE

547

2,272.00

15:50:41

BATE

4

2,264.00

15:51:34

XLON

183

2,264.00

15:51:34

XLON

3

2,264.00

15:51:34

XLON

74

2,264.00

15:51:34

XLON

132

2,264.00

15:52:01

TRQX

377

2,264.00

15:55:15

BATE

259

2,274.00

15:56:15

CHIX

280

2,264.00

15:58:04

XLON

367

2,272.00

16:00:15

BATE

163

2,266.00

16:04:35

XLON

335

2,266.00

16:08:04

BATE

164

2,266.00

16:14:24

XLON

 

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