Plus500 Limited Transaction in Own Shares

RNS Number : 3660X

Plus500 Limited

23 July 2024

 

23 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:	22 July 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased:	26,750
Lowest price paid per share (GBp):	2,218.00
Highest price paid per share (GBp):	2,264.00
Volume weighted average price paid per share (GBp):	2,241.54

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 76,035,629 (excluding treasury shares), and the Company will hold 38,852,748 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 76,035,629. 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	2,239.97	13,199
CHIX	2,239.51	2,750
BATE	2,244.57	9,701
TRQX	2,238.83	1,100

For further details

Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer Owen Jones, Head of Investor Relations	[phone] [phone] [e-mail]
DGA Group
James Melville-Ross James Styles Methuselah Tanyanyiwa	[phone] [e-mail]

 

 

Individual transactions:

 

 

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
381	2,240.00	08:17:30	BATE
373	2,234.00	08:36:23	CHIX
118	2,228.00	08:38:48	XLON
197	2,228.00	08:38:48	XLON
33	2,228.00	08:51:55	BATE
369	2,228.00	08:51:55	BATE
79	2,230.00	09:06:24	XLON
279	2,230.00	09:06:24	XLON
208	2,234.00	09:21:26	TRQX
97	2,232.00	09:21:46	BATE
238	2,232.00	09:21:46	BATE
97	2,246.00	09:49:39	BATE
280	2,246.00	09:49:39	BATE
26	2,242.00	09:49:39	BATE
300	2,242.00	09:49:39	BATE
396	2,238.00	09:52:58	CHIX
324	2,220.00	10:25:00	XLON
366	2,226.00	10:41:00	XLON
387	2,218.00	11:11:19	XLON
387	2,218.00	11:11:19	XLON
345	2,220.00	11:11:28	XLON
341	2,218.00	11:11:30	XLON
362	2,220.00	11:12:35	BATE
253	2,224.00	11:21:00	TRQX
162	2,222.00	11:24:59	XLON
154	2,222.00	11:24:59	XLON
189	2,222.00	11:33:00	CHIX
67	2,222.00	11:33:00	CHIX
67	2,222.00	11:33:00	CHIX
46	2,218.00	11:38:32	XLON
88	2,218.00	11:38:32	XLON
338	2,228.00	11:56:53	XLON
319	2,228.00	12:09:00	XLON
383	2,222.00	12:33:36	XLON
208	2,224.00	12:45:00	BATE
100	2,224.00	12:45:00	BATE
18	2,224.00	12:45:00	BATE
403	2,228.00	13:02:30	CHIX
38	2,234.00	13:02:40	BATE
70	2,234.00	13:02:40	BATE
97	2,234.00	13:02:40	BATE
208	2,234.00	13:02:40	BATE
1,733	2,234.00	13:02:40	BATE
380	2,236.00	13:02:53	XLON
332	2,236.00	13:05:00	XLON
9	2,236.00	13:15:57	BATE
100	2,236.00	13:15:57	BATE
60	2,236.00	13:18:50	BATE
200	2,236.00	13:18:50	BATE
340	2,246.00	13:23:53	XLON
42	2,246.00	13:23:53	XLON
22	2,248.00	13:33:02	XLON
3	2,248.00	13:33:02	XLON
320	2,248.00	13:33:02	XLON
20	2,248.00	13:33:11	BATE
330	2,248.00	13:33:11	BATE
54	2,244.00	13:44:32	CHIX
157	2,244.00	13:45:13	CHIX
78	2,244.00	13:47:07	CHIX
107	2,244.00	13:47:07	TRQX
31	2,244.00	13:48:02	TRQX
6	2,238.00	14:18:09	XLON
159	2,240.00	14:18:09	XLON
206	2,240.00	14:18:09	XLON
324	2,246.00	14:27:11	BATE
346	2,238.00	14:28:09	XLON
185	2,238.00	14:34:04	CHIX
103	2,238.00	14:34:04	CHIX
100	2,238.00	14:34:04	XLON
215	2,238.00	14:34:04	XLON
140	2,238.00	14:37:25	TRQX
62	2,240.00	14:39:32	XLON
83	2,242.00	14:39:32	XLON
150	2,242.00	14:39:32	XLON
121	2,242.00	14:39:32	XLON
326	2,238.00	14:51:35	XLON
62	2,238.00	14:53:32	XLON
27	2,240.00	14:53:56	XLON
355	2,240.00	14:54:04	XLON
130	2,238.00	14:58:55	TRQX
57	2,238.00	15:01:31	BATE
287	2,238.00	15:01:31	BATE
361	2,236.00	15:01:32	XLON
353	2,246.00	15:03:53	XLON
124	2,252.00	15:06:07	BATE
170	2,252.00	15:06:07	BATE
6	2,252.00	15:06:07	BATE
63	2,252.00	15:06:07	BATE
4	2,254.00	15:06:07	BATE
366	2,254.00	15:06:07	XLON
200	2,258.00	15:06:08	XLON
573	2,258.00	15:06:08	XLON
10	2,256.00	15:06:12	BATE
63	2,260.00	15:06:47	BATE
815	2,262.00	15:06:47	BATE
63	2,260.00	15:06:47	BATE
38	2,260.00	15:06:47	BATE
144	2,262.00	15:06:47	BATE
148	2,264.00	15:06:47	BATE
346	2,258.00	15:07:43	XLON
60	2,258.00	15:07:49	CHIX
59	2,258.00	15:07:49	CHIX
2	2,258.00	15:07:49	CHIX
115	2,258.00	15:07:49	CHIX
54	2,258.00	15:07:49	CHIX
325	2,258.00	15:15:43	XLON
347	2,256.00	15:24:38	XLON
372	2,254.00	15:34:54	XLON
63	2,260.00	15:40:46	BATE
138	2,264.00	15:40:46	BATE
508	2,264.00	15:40:46	BATE
567	2,264.00	15:40:46	BATE
99	2,258.00	15:41:23	TRQX
51	2,258.00	15:42:04	TRQX
164	2,258.00	15:46:04	CHIX
350	2,258.00	15:46:04	XLON
102	2,258.00	15:50:04	XLON
75	2,258.00	15:50:04	XLON
163	2,258.00	15:50:04	XLON
166	2,256.00	15:57:27	CHIX
29	2,256.00	15:57:27	CHIX
29	2,256.00	15:57:27	CHIX
81	2,256.00	16:00:04	TRQX
382	2,254.00	16:06:08	XLON
310	2,254.00	16:06:08	XLON
130	2,254.00	16:07:28	XLON
224	2,254.00	16:07:28	XLON
38	2,252.00	16:15:55	BATE
697	2,252.00	16:15:55	BATE
37	2,252.00	16:16:21	XLON
26	2,252.00	16:16:21	XLON
38	2,252.00	16:16:21	XLON
149	2,252.00	16:16:21	XLON

 

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