Plus500 Limited Transaction in Own Shares

RNS Number : 0424N

Plus500 Limited

21 November 2024

 

21 November 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 19 August 2024 and commenced on 27 August 2024 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Panmure Liberum Limited.

Date of purchase:	20 November 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased:	32,346
Lowest price paid per share (GBp):	2,492.00
Highest price paid per share (GBp):	2,540.00
Volume weighted average price paid per share (GBp):	2,512.94

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 73,650,384 (excluding treasury shares), and the Company will hold 41,237,993 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 73,650,384. 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 Limited as part of the Share Buyback Programme.

Aggregate Information:

Venue	Volume-weighted average price (pence per share)	Aggregated volume
XLON	2,511.22	17,446
CHIX	2,515.81	2,100
BATE	2,514.85	12,100
TRQX	2,514.34	700

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
340	2,540.00	08:03:46	XLON
451	2,540.00	08:03:46	XLON
63	2,540.00	08:03:46	XLON
383	2,530.00	08:09:17	XLON
171	2,526.00	08:18:03	XLON
284	2,528.00	08:20:04	BATE
176	2,526.00	08:20:05	XLON
261	2,528.00	08:30:02	BATE
265	2,526.00	08:31:47	CHIX
270	2,528.00	08:44:10	BATE
264	2,524.00	08:54:34	BATE
261	2,524.00	08:54:34	BATE
227	2,524.00	08:54:34	XLON
144	2,524.00	08:54:34	XLON
76	2,522.00	08:54:37	TRQX
76	2,522.00	08:54:37	TRQX
15	2,522.00	08:54:37	TRQX
98	2,520.00	09:01:41	BATE
89	2,520.00	09:01:41	BATE
89	2,520.00	09:01:41	BATE
109	2,520.00	09:01:41	XLON
109	2,520.00	09:01:41	XLON
181	2,520.00	09:01:41	XLON
139	2,518.00	09:33:34	BATE
150	2,518.00	09:33:34	BATE
135	2,522.00	09:46:09	BATE
134	2,522.00	09:46:09	BATE
349	2,520.00	09:47:03	XLON
291	2,520.00	09:47:03	CHIX
269	2,520.00	09:47:03	BATE
314	2,524.00	10:30:03	BATE
243	2,522.00	10:30:09	XLON
87	2,522.00	10:30:09	XLON
147	2,524.00	10:41:20	BATE
147	2,524.00	10:41:20	BATE
16	2,524.00	10:41:20	BATE
16	2,524.00	10:41:20	BATE
160	2,524.00	10:41:20	XLON
105	2,524.00	10:52:28	BATE
150	2,524.00	10:52:28	BATE
1	2,522.00	11:05:02	BATE
15	2,524.00	11:51:15	BATE
27	2,524.00	11:55:09	BATE
125	2,524.00	12:04:37	CHIX
137	2,524.00	12:04:37	CHIX
169	2,524.00	12:04:37	BATE
148	2,524.00	12:04:37	BATE
2	2,524.00	12:04:37	BATE
273	2,524.00	12:04:37	BATE
298	2,524.00	12:04:37	BATE
229	2,524.00	12:04:37	BATE
34	2,524.00	12:04:37	XLON
150	2,524.00	12:04:37	XLON
3	2,524.00	12:04:37	XLON
150	2,524.00	12:04:37	XLON
3	2,522.00	12:04:37	TRQX
98	2,522.00	12:04:37	TRQX
73	2,522.00	12:04:37	TRQX
173	2,520.00	12:05:42	BATE
94	2,520.00	12:05:42	BATE
208	2,516.00	12:14:18	CHIX
64	2,516.00	12:14:18	CHIX
312	2,516.00	12:14:18	BATE
34	2,514.00	12:14:20	XLON
234	2,514.00	12:15:44	XLON
123	2,514.00	12:15:44	XLON
150	2,516.00	12:30:04	XLON
300	2,516.00	12:30:04	XLON
150	2,516.00	12:30:04	XLON
65	2,516.00	12:30:04	XLON
150	2,516.00	12:30:04	XLON
32	2,516.00	12:30:04	XLON
2	2,516.00	12:30:04	XLON
4	2,516.00	12:30:04	XLON
393	2,524.00	12:49:27	XLON
314	2,520.00	12:51:40	BATE
19	2,520.00	12:51:40	BATE
263	2,520.00	12:51:40	BATE
393	2,520.00	12:51:40	XLON
216	2,518.00	12:55:30	XLON
155	2,518.00	12:55:30	XLON
91	2,518.00	13:26:17	XLON
193	2,518.00	13:26:17	XLON
7	2,518.00	13:26:17	XLON
194	2,518.00	13:30:27	BATE
135	2,518.00	13:30:34	BATE
296	2,518.00	13:45:34	BATE
153	2,518.00	13:54:08	BATE
185	2,518.00	13:54:08	BATE
99	2,518.00	13:54:08	XLON
150	2,518.00	13:54:08	XLON
138	2,518.00	13:54:08	XLON
321	2,518.00	13:54:57	XLON
76	2,518.00	13:54:57	XLON
299	2,516.00	13:57:31	CHIX
47	2,518.00	14:05:08	BATE
188	2,518.00	14:05:08	BATE
19	2,518.00	14:05:08	BATE
311	2,516.00	14:05:08	BATE
397	2,516.00	14:05:08	XLON
166	2,514.00	14:05:08	TRQX
275	2,514.00	14:05:08	BATE
404	2,510.00	14:17:03	XLON
290	2,508.00	14:17:04	BATE
204	2,516.00	14:35:21	XLON
150	2,516.00	14:35:21	XLON
261	2,516.00	14:38:15	BATE
303	2,514.00	14:38:44	CHIX
289	2,514.00	14:38:44	BATE
197	2,514.00	14:38:44	BATE
65	2,514.00	14:38:44	BATE
232	2,514.00	14:38:44	XLON
79	2,514.00	14:38:44	XLON
79	2,514.00	14:38:44	XLON
382	2,512.00	14:45:53	XLON
314	2,510.00	14:48:43	BATE
287	2,506.00	14:55:05	BATE
349	2,506.00	14:55:05	XLON
411	2,502.00	14:56:04	XLON
330	2,502.00	14:56:04	XLON
335	2,502.00	14:56:04	XLON
332	2,502.00	14:56:04	XLON
360	2,502.00	14:56:04	XLON
373	2,502.00	14:56:04	XLON
331	2,502.00	14:56:04	XLON
190	2,502.00	14:56:04	XLON
162	2,502.00	14:56:04	XLON
160	2,502.00	14:56:04	XLON
94	2,502.00	14:56:04	XLON
201	2,502.00	14:56:06	XLON
413	2,502.00	14:56:06	XLON
263	2,502.00	14:56:06	XLON
150	2,502.00	14:56:06	XLON
379	2,502.00	14:56:06	XLON
34	2,502.00	14:56:06	XLON
78	2,502.00	14:56:06	XLON
373	2,498.00	14:56:29	XLON
269	2,496.00	14:56:48	XLON
97	2,496.00	14:56:48	XLON
216	2,494.00	14:59:31	XLON
37	2,496.00	15:07:45	XLON
156	2,496.00	15:08:02	XLON
132	2,496.00	15:10:40	BATE
150	2,496.00	15:10:40	BATE
24	2,496.00	15:10:40	XLON
77	2,496.00	15:10:40	XLON
373	2,496.00	15:10:40	XLON
124	2,496.00	15:10:40	XLON
157	2,492.00	15:15:04	BATE
10	2,496.00	15:20:06	BATE
313	2,498.00	15:21:25	BATE
263	2,500.00	15:32:06	BATE
380	2,500.00	15:32:06	XLON
24	2,502.00	15:36:38	BATE
27	2,502.00	15:36:38	BATE
152	2,502.00	15:36:38	BATE
258	2,502.00	15:37:44	CHIX
20	2,502.00	15:37:44	BATE
253	2,502.00	15:37:44	BATE
392	2,502.00	15:37:44	XLON
88	2,500.00	15:37:50	TRQX
8	2,500.00	15:37:50	BATE
11	2,502.00	15:43:31	BATE
300	2,502.00	15:43:31	BATE
105	2,502.00	15:56:49	TRQX
102	2,502.00	15:56:49	CHIX
48	2,502.00	15:56:49	CHIX
256	2,502.00	15:56:49	BATE
386	2,502.00	15:56:49	XLON
41	2,504.00	15:57:58	XLON
185	2,504.00	15:57:58	XLON
43	2,504.00	15:57:58	XLON
43	2,504.00	15:57:58	XLON
136	2,504.00	15:58:34	BATE
136	2,504.00	15:58:34	BATE
34	2,504.00	15:58:34	BATE
352	2,506.00	16:01:37	XLON
103	2,502.00	16:06:23	BATE
160	2,502.00	16:06:23	BATE
85	2,500.00	16:11:23	BATE
39	2,500.00	16:11:31	BATE
150	2,500.00	16:11:31	BATE

 

 

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