RNS Number : 8081I
Plus500 Limited
02 April 2024
 

2 April 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:

28 March 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,662

Lowest price paid per share (GBp):

1,798.00

Highest price paid per share (GBp):

1,812.00

Volume weighted average price paid per share (GBp):

1,806.33

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 78,234,595 (excluding treasury shares), and the Company will hold 36,653,782 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 78,234,595. 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

1,805.63

15,300

CHIX

1,806.62

2,950

BATE

1,807.10

12,800

TRQX

1,805.99

612

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

Dentons Global Advisors



James Melville-Ross

James Styles

Leah Dudley

+44 (0)20 7664 5095

plus500@dentonsglobaladvisors.com

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

303

1,799.00

08:08:03

XLON

31

1,799.00

08:08:03

XLON

152

1,802.00

08:11:00

BATE

100

1,802.00

08:11:00

BATE

203

1,798.00

08:13:15

XLON

113

1,798.00

08:13:15

XLON

248

1,799.00

08:19:20

BATE

309

1,799.00

08:22:50

XLON

267

1,800.00

08:28:30

CHIX

314

1,798.00

08:31:50

XLON

325

1,799.00

08:49:45

XLON

270

1,799.00

09:01:06

XLON

62

1,799.00

09:01:06

XLON

253

1,804.00

09:11:50

CHIX

370

1,800.00

09:14:27

XLON

135

1,799.00

09:15:00

TRQX

211

1,799.00

09:15:20

BATE

77

1,799.00

09:15:31

BATE

621

1,804.00

09:18:20

BATE

400

1,804.00

09:18:20

BATE

262

1,804.00

09:18:20

BATE

165

1,806.00

09:30:20

BATE

100

1,806.00

09:30:20

BATE

309

1,806.00

09:33:20

XLON

187

1,809.00

09:47:20

XLON

136

1,809.00

09:47:20

XLON

267

1,810.00

09:50:20

BATE

134

1,808.00

10:04:45

CHIX

100

1,808.00

10:04:45

CHIX

349

1,807.00

10:10:28

XLON

253

1,810.00

10:19:20

BATE

313

1,807.00

10:23:09

XLON

300

1,809.00

10:34:09

XLON

23

1,809.00

10:34:09

XLON

292

1,810.00

10:54:27

XLON

12

1,810.00

10:54:27

XLON

142

1,810.00

10:54:27

CHIX

95

1,810.00

10:54:27

CHIX

100

1,810.00

11:04:27

XLON

17

1,810.00

11:04:27

XLON

100

1,810.00

11:04:27

XLON

149

1,811.00

11:12:00

TRQX

140

1,810.00

11:16:16

XLON

181

1,808.00

11:21:16

XLON

159

1,808.00

11:21:16

XLON

319

1,805.00

11:42:01

XLON

129

1,807.00

11:53:00

CHIX

122

1,807.00

11:53:00

CHIX

24

1,807.00

11:53:00

CHIX

270

1,810.00

12:04:20

BATE

200

1,809.00

12:04:35

XLON

100

1,809.00

12:04:35

XLON

42

1,809.00

12:04:35

XLON

305

1,809.00

12:21:22

XLON

277

1,810.00

12:22:20

BATE

100

1,808.00

12:35:55

XLON

100

1,808.00

12:35:55

XLON

100

1,808.00

12:35:55

XLON

10

1,808.00

12:35:55

XLON

200

1,811.00

13:01:00

CHIX

47

1,811.00

13:01:00

CHIX

212

1,810.00

13:01:00

XLON

92

1,810.00

13:01:00

XLON

75

1,810.00

13:01:00

XLON

249

1,808.00

13:05:13

BATE

19

1,808.00

13:05:13

BATE

315

1,806.00

13:17:13

XLON

232

1,806.00

13:18:20

BATE

197

1,806.00

13:18:20

BATE

87

1,806.00

13:18:20

BATE

303

1,807.00

13:26:26

XLON

217

1,807.00

13:36:46

XLON

113

1,807.00

13:36:46

XLON

100

1,807.00

13:38:46

XLON

100

1,807.00

13:38:46

XLON

87

1,807.00

13:38:46

XLON

300

1,809.00

13:46:21

XLON

6

1,809.00

13:46:21

XLON

242

1,810.00

13:48:45

BATE

236

1,810.00

13:48:45

CHIX

6

1,810.00

13:48:45

CHIX

96

1,810.00

13:51:12

BATE

54

1,810.00

13:51:12

BATE

100

1,810.00

13:51:13

BATE

25

1,810.00

13:51:13

BATE

199

1,810.00

13:51:36

XLON

156

1,810.00

13:51:36

XLON

91

1,809.00

14:03:00

TRQX

39

1,809.00

14:03:00

TRQX

343

1,807.00

14:03:36

XLON

231

1,807.00

14:12:23

CHIX

8

1,807.00

14:12:23

CHIX

200

1,806.00

14:14:22

XLON

100

1,806.00

14:14:22

XLON

170

1,806.00

14:18:54

XLON

22

1,806.00

14:18:54

XLON

368

1,806.00

14:20:20

XLON

307

1,806.00

14:26:20

XLON

241

1,808.00

14:31:00

BATE

252

1,808.00

14:45:01

CHIX

344

1,807.00

14:45:01

XLON

302

1,807.00

14:45:01

XLON

210

1,807.00

14:45:01

XLON

150

1,807.00

14:45:01

XLON

244

1,805.00

14:58:24

BATE

36

1,805.00

14:58:24

BATE

349

1,806.00

14:58:24

XLON

130

1,806.00

15:10:01

CHIX

100

1,806.00

15:10:01

CHIX

77

1,805.00

15:11:02

TRQX

284

1,806.00

15:35:24

XLON

82

1,806.00

15:35:24

XLON

236

1,805.00

15:40:19

CHIX

244

1,805.00

15:40:19

BATE

1,099

1,805.00

15:41:21

XLON

277

1,805.00

15:41:21

XLON

610

1,805.00

15:41:21

XLON

115

1,805.00

15:43:03

TRQX

6

1,805.00

15:43:18

TRQX

362

1,806.00

15:45:21

XLON

242

1,805.00

15:45:21

BATE

351

1,803.00

15:57:05

XLON

335

1,803.00

15:57:05

XLON

148

1,804.00

15:59:28

CHIX

90

1,804.00

15:59:28

CHIX

355

1,805.00

16:07:48

XLON

332

1,805.00

16:07:48

BATE

155

1,805.00

16:07:48

BATE

85

1,805.00

16:07:48

BATE

61

1,805.00

16:07:48

BATE

31

1,805.00

16:07:48

BATE

89

1,805.00

16:10:11

BATE

282

1,806.00

16:10:11

BATE

62

1,805.00

16:10:28

BATE

61

1,807.00

16:10:49

BATE

176

1,807.00

16:10:49

BATE

100

1,807.00

16:10:49

BATE

43

1,807.00

16:10:51

BATE

1,702

1,807.00

16:11:07

BATE

100

1,807.00

16:11:07

BATE

100

1,807.00

16:11:07

BATE

100

1,807.00

16:11:07

BATE

10

1,807.00

16:11:07

BATE

346

1,807.00

16:11:21

BATE

316

1,807.00

16:11:21

BATE

297

1,807.00

16:11:21

BATE

240

1,807.00

16:11:21

BATE

100

1,810.00

16:11:48

BATE

100

1,810.00

16:11:48

BATE

65

1,810.00

16:12:00

BATE

360

1,812.00

16:12:24

BATE

229

1,811.00

16:12:31

BATE

51

1,811.00

16:12:31

BATE

211

1,810.00

16:12:31

XLON

255

1,811.00

16:12:51

BATE

1,223

1,811.00

16:14:45

BATE

18

1,811.00

16:14:45

BATE

 

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