Plus500 Limited Transaction in Own Shares

RNS Number : 5463X

Plus500 Limited

24 July 2024

 

24 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:	23 July 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,750
Lowest price paid per share (GBp):	2,220.00
Highest price paid per share (GBp):	2,246.00
Volume weighted average price paid per share (GBp):	2,226.75

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 76,009,879 (excluding treasury shares), and the Company will hold 38,878,498 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 76,009,879. 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	2,226.30	11,950
CHIX	2,226.64	2,850
BATE	2,227.11	9,900
TRQX	2,228.78	1,050

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
310	2,244.00	08:15:01	XLON
391	2,246.00	08:16:00	BATE
356	2,238.00	08:29:40	CHIX
7	2,226.00	09:07:06	TRQX
334	2,234.00	09:46:26	XLON
236	2,232.00	09:46:26	TRQX
15	2,230.00	09:47:30	CHIX
384	2,230.00	09:47:30	CHIX
342	2,228.00	09:48:30	BATE
61	2,222.00	10:01:40	XLON
298	2,222.00	10:01:40	XLON
171	2,224.00	10:36:05	BATE
213	2,224.00	10:36:05	BATE
17	2,222.00	10:51:01	XLON
297	2,222.00	10:51:01	XLON
359	2,224.00	11:15:50	CHIX
340	2,220.00	12:03:01	XLON
18	2,220.00	12:03:01	XLON
263	2,224.00	12:38:00	BATE
81	2,224.00	12:38:00	BATE
311	2,222.00	12:38:00	XLON
325	2,222.00	13:02:00	BATE
125	2,222.00	13:09:29	CHIX
189	2,222.00	13:09:29	CHIX
76	2,222.00	13:09:29	CHIX
325	2,220.00	13:39:46	XLON
192	2,224.00	13:46:23	TRQX
183	2,220.00	14:09:19	CHIX
74	2,220.00	14:09:19	CHIX
72	2,220.00	14:09:19	CHIX
378	2,220.00	14:19:20	XLON
331	2,222.00	14:28:55	XLON
5	2,222.00	14:28:55	XLON
353	2,222.00	14:28:55	XLON
340	2,228.00	14:31:57	XLON
12	2,228.00	14:31:57	XLON
381	2,228.00	14:31:57	XLON
176	2,236.00	14:34:10	TRQX
331	2,236.00	14:34:10	XLON
125	2,236.00	14:34:10	XLON
125	2,236.00	14:34:10	XLON
67	2,236.00	14:34:10	XLON
340	2,232.00	14:39:10	XLON
7	2,232.00	14:39:10	XLON
384	2,232.00	14:42:00	BATE
125	2,232.00	14:44:10	XLON
125	2,232.00	14:44:10	XLON
118	2,232.00	14:44:10	XLON
391	2,230.00	14:44:24	CHIX
316	2,228.00	14:48:50	XLON
335	2,228.00	14:50:54	XLON
356	2,228.00	14:51:49	BATE
170	2,228.00	15:07:46	TRQX
208	2,226.00	15:11:49	BATE
4	2,226.00	15:11:49	BATE
186	2,226.00	15:11:49	BATE
41	2,226.00	15:11:54	XLON
289	2,226.00	15:11:54	XLON
344	2,222.00	15:20:06	XLON
340	2,222.00	15:20:06	XLON
42	2,222.00	15:20:06	XLON
106	2,222.00	15:27:24	CHIX
211	2,222.00	15:27:24	CHIX
466	2,226.00	15:27:24	BATE
118	2,228.00	15:34:35	XLON
36	2,228.00	15:34:35	XLON
531	2,228.00	15:34:35	XLON
18	2,226.00	15:34:38	XLON
3	2,226.00	15:34:38	XLON
404	2,226.00	15:34:40	XLON
363	2,226.00	15:34:40	XLON
125	2,224.00	15:36:30	XLON
17	2,224.00	15:36:30	XLON
125	2,224.00	15:36:30	XLON
3	2,224.00	15:36:30	XLON
378	2,232.00	15:36:30	BATE
125	2,224.00	15:39:30	XLON
125	2,224.00	15:39:30	XLON
125	2,224.00	15:39:30	XLON
10	2,224.00	15:39:30	XLON
107	2,224.00	15:39:30	TRQX
8	2,222.00	15:43:03	CHIX
11	2,222.00	15:43:03	CHIX
323	2,224.00	15:46:20	XLON
60	2,228.00	15:47:03	XLON
16	2,228.00	15:47:03	XLON
3	2,228.00	15:47:03	XLON
310	2,228.00	15:47:33	XLON
365	2,228.00	15:49:36	XLON
290	2,226.00	15:54:30	CHIX
162	2,226.00	15:54:30	TRQX
250	2,226.00	15:54:30	BATE
146	2,226.00	15:54:30	BATE
268	2,224.00	15:58:30	XLON
79	2,224.00	15:58:30	XLON
326	2,224.00	16:05:00	XLON
326	2,224.00	16:05:00	XLON
375	2,224.00	16:09:22	XLON
11	2,224.00	16:09:22	XLON
99	2,224.00	16:13:07	XLON
80	2,224.00	16:13:07	XLON
3	2,226.00	16:16:31	BATE
5	2,226.00	16:16:31	BATE
148	2,226.00	16:16:31	BATE
1,875	2,226.00	16:16:31	BATE
1,875	2,226.00	16:16:31	BATE
12	2,226.00	16:16:31	BATE
553	2,226.00	16:16:31	BATE
1,246	2,226.00	16:16:31	BATE
19	2,226.00	16:16:31	BATE

 

 

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