Plus500 Limited Transaction in Own Shares

RNS Number : 4346O

Plus500 Limited

15 May 2024

 

15 May 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:	14 May 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,710
Lowest price paid per share (GBp):	2,216.00
Highest price paid per share (GBp):	2,252.00
Volume weighted average price paid per share (GBp):	2,234.30

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 77,420,318 (excluding treasury shares), and the Company will hold 37,468,059 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 77,420,318. 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	2,232.68	12,567
CHIX	2,234.94	2,031
BATE	2,235.95	10,168
TRQX	2,236.65	944

For further details

Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer Owen Jones, Head of Investor Relations	[phone] [phone] [e-mail]
Dentons Global Advisors
James Melville-Ross James Styles Leah Dudley	[phone] [e-mail]

 

 

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
150	2,228.00	08:10:44	BATE
101	2,228.00	08:10:44	BATE
6	2,224.00	08:16:21	XLON
342	2,224.00	08:16:21	XLON
251	2,230.00	08:21:40	BATE
198	2,228.00	08:32:15	CHIX
39	2,228.00	08:32:15	CHIX
279	2,228.00	08:33:30	BATE
362	2,226.00	08:43:22	XLON
66	2,230.00	08:46:26	BATE
110	2,232.00	08:47:15	BATE
161	2,232.00	08:47:15	BATE
140	2,230.00	09:00:00	BATE
106	2,230.00	09:00:00	BATE
28	2,228.00	09:00:01	XLON
314	2,228.00	09:00:01	XLON
196	2,232.00	09:08:43	TRQX
271	2,228.00	09:27:00	BATE
198	2,230.00	09:45:00	CHIX
69	2,230.00	09:45:00	CHIX
387	2,230.00	09:47:01	XLON
90	2,228.00	09:48:40	BATE
58	2,228.00	09:48:40	BATE
6	2,228.00	09:48:40	BATE
97	2,228.00	09:48:40	BATE
352	2,230.00	10:30:06	XLON
424	2,230.00	10:37:00	XLON
245	2,230.00	10:38:15	BATE
236	2,230.00	11:04:02	CHIX
96	2,232.00	11:06:34	XLON
249	2,232.00	11:06:34	XLON
106	2,238.00	11:08:32	BATE
152	2,238.00	11:08:32	BATE
70	2,238.00	11:21:48	XLON
300	2,238.00	11:21:48	XLON
257	2,240.00	11:24:22	BATE
86	2,238.00	11:36:06	XLON
150	2,238.00	11:36:06	XLON
149	2,238.00	11:36:06	XLON
83	2,240.00	12:00:43	TRQX
128	2,240.00	12:00:43	TRQX
90	2,236.00	12:18:48	XLON
264	2,236.00	12:18:48	XLON
231	2,238.00	12:38:06	CHIX
362	2,234.00	12:38:15	XLON
236	2,232.00	12:38:22	BATE
150	2,232.00	12:38:22	BATE
150	2,232.00	12:38:22	BATE
40	2,232.00	12:38:22	BATE
77	2,232.00	12:38:22	BATE
422	2,232.00	12:42:25	XLON
38	2,232.00	12:54:25	XLON
356	2,232.00	12:54:25	XLON
139	2,228.00	13:24:25	XLON
253	2,228.00	13:24:25	XLON
275	2,232.00	13:31:50	BATE
68	2,232.00	13:31:54	BATE
274	2,232.00	13:31:54	BATE
288	2,234.00	13:32:05	BATE
189	2,234.00	13:32:05	XLON
233	2,234.00	13:32:05	XLON
248	2,238.00	13:40:48	CHIX
212	2,238.00	13:44:39	TRQX
318	2,236.00	13:44:41	XLON
74	2,236.00	13:44:41	XLON
234	2,236.00	14:11:08	BATE
94	2,236.00	14:13:36	XLON
310	2,236.00	14:13:36	XLON
300	2,238.00	14:17:59	XLON
268	2,252.00	14:25:43	BATE
197	2,244.00	14:25:43	BATE
8	2,244.00	14:25:43	BATE
38	2,244.00	14:25:43	BATE
363	2,246.00	14:27:41	XLON
238	2,246.00	14:36:59	CHIX
181	2,246.00	14:40:41	XLON
171	2,246.00	14:40:41	XLON
59	2,246.00	14:45:41	XLON
286	2,246.00	14:45:41	XLON
282	2,248.00	14:45:44	BATE
263	2,250.00	14:53:45	BATE
133	2,250.00	14:53:45	BATE
82	2,250.00	14:53:45	BATE
1,268	2,250.00	14:53:45	BATE
272	2,250.00	14:53:45	BATE
375	2,246.00	14:53:45	XLON
95	2,244.00	15:02:13	XLON
287	2,244.00	15:02:13	XLON
220	2,244.00	15:06:10	BATE
40	2,244.00	15:06:10	BATE
273	2,244.00	15:13:45	CHIX
23	2,246.00	15:13:45	TRQX
172	2,246.00	15:13:45	TRQX
349	2,244.00	15:16:13	XLON
385	2,242.00	15:26:17	XLON
336	2,240.00	15:36:17	BATE
116	2,240.00	15:36:17	BATE
386	2,240.00	15:36:17	BATE
76	2,242.00	15:36:17	XLON
280	2,242.00	15:36:17	XLON
191	2,232.00	15:43:56	XLON
150	2,232.00	15:43:56	XLON
352	2,228.00	15:49:56	XLON
132	2,228.00	15:52:14	BATE
150	2,228.00	15:52:14	BATE
236	2,230.00	15:52:14	BATE
271	2,230.00	15:52:14	BATE
4	2,228.00	15:52:28	BATE
145	2,226.00	15:55:14	CHIX
110	2,228.00	15:55:14	CHIX
41	2,228.00	15:55:14	CHIX
65	2,224.00	15:56:19	XLON
264	2,224.00	15:56:19	XLON
71	2,224.00	15:56:19	XLON
388	2,222.00	15:58:04	XLON
130	2,222.00	15:58:04	TRQX
256	2,218.00	16:02:01	BATE
362	2,218.00	16:08:01	XLON
82	2,216.00	16:15:01	XLON
3	2,216.00	16:15:01	XLON
1	2,216.00	16:15:01	XLON
13	2,216.00	16:15:01	XLON
4	2,216.00	16:15:01	XLON
248	2,216.00	16:15:01	XLON
250	2,216.00	16:16:17	XLON
5	2,216.00	16:18:29	CHIX
209	2,216.00	16:22:01	XLON
442	2,216.00	16:25:24	BATE
67	2,216.00	16:25:24	BATE
263	2,216.00	16:25:24	BATE
9	2,218.00	16:28:46	XLON
48	2,218.00	16:28:46	XLON
193	2,218.00	16:28:46	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 [e-mail] 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

 

 

POSBLGDULSBDGSS