RNS Number : 2304J
Plus500 Limited
04 April 2024
 

4 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:

3 April 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,094

Lowest price paid per share (GBp):

1,818.00

Highest price paid per share (GBp):

1,837.00

Volume weighted average price paid per share (GBp):

1,826.36

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 78,171,884 (excluding treasury shares), and the Company will hold 36,716,493 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 78,171,884. 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

1,825.26

14,459

CHIX

1,825.10

2,636

BATE

1,827.80

13,474

TRQX

1,825.93

525

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

330

1,824.00

08:14:36

XLON

254

1,820.00

08:16:30

BATE

352

1,818.00

08:17:36

XLON

257

1,818.00

08:24:36

XLON

125

1,818.00

08:24:36

XLON

248

1,822.00

08:40:00

CHIX

345

1,822.00

08:45:03

XLON

88

1,820.00

08:54:21

BATE

5

1,822.00

08:56:58

XLON

330

1,822.00

08:56:58

XLON

114

1,822.00

08:59:15

TRQX

2

1,822.00

09:11:47

XLON

228

1,823.00

09:11:47

CHIX

45

1,823.00

09:11:47

CHIX

194

1,822.00

09:13:00

XLON

125

1,822.00

09:13:00

XLON

100

1,820.00

09:29:00

XLON

211

1,820.00

09:29:00

XLON

157

1,823.00

09:31:21

BATE

102

1,823.00

09:31:21

BATE

189

1,821.00

09:41:00

XLON

125

1,821.00

09:41:00

XLON

336

1,826.00

10:02:05

XLON

23

1,826.00

10:02:05

XLON

237

1,825.00

10:06:30

BATE

179

1,826.00

10:15:27

XLON

170

1,826.00

10:15:27

XLON

52

1,826.00

10:22:00

CHIX

225

1,826.00

10:22:00

CHIX

33

1,825.00

10:35:26

XLON

258

1,825.00

10:35:26

BATE

277

1,825.00

10:36:27

XLON

97

1,826.00

10:49:45

XLON

250

1,826.00

10:49:45

XLON

111

1,828.00

11:20:19

TRQX

15

1,828.00

11:20:19

TRQX

243

1,828.00

11:25:48

CHIX

5

1,828.00

11:25:48

CHIX

198

1,827.00

11:26:37

XLON

156

1,827.00

11:26:37

XLON

348

1,827.00

11:26:37

XLON

94

1,827.00

11:26:37

BATE

106

1,827.00

11:26:37

BATE

74

1,827.00

11:26:37

BATE

32

1,825.00

11:29:55

BATE

59

1,825.00

11:29:55

BATE

59

1,825.00

11:29:55

BATE

114

1,825.00

11:29:55

BATE

224

1,826.00

11:57:02

XLON

151

1,826.00

11:57:02

XLON

263

1,823.00

12:14:02

XLON

87

1,823.00

12:14:02

XLON

1

1,823.00

12:31:16

XLON

179

1,823.00

12:31:16

XLON

90

1,823.00

12:32:54

XLON

77

1,823.00

12:32:54

XLON

322

1,823.00

12:48:44

XLON

272

1,822.00

12:48:45

XLON

28

1,822.00

12:48:45

XLON

52

1,822.00

12:48:45

CHIX

49

1,822.00

12:48:45

CHIX

128

1,822.00

12:48:45

CHIX

300

1,821.00

13:20:54

XLON

237

1,822.00

13:20:55

BATE

112

1,823.00

13:21:42

XLON

242

1,825.00

13:23:12

BATE

239

1,823.00

13:23:52

XLON

100

1,823.00

13:23:52

XLON

313

1,823.00

13:26:52

XLON

500

1,822.00

13:32:54

BATE

390

1,823.00

13:32:54

BATE

210

1,821.00

13:32:57

CHIX

325

1,823.00

13:38:52

XLON

187

1,821.00

13:40:03

BATE

500

1,822.00

13:41:38

BATE

89

1,827.00

13:48:33

BATE

182

1,827.00

13:48:33

BATE

283

1,828.00

13:48:33

BATE

113

1,825.00

14:00:55

TRQX

285

1,827.00

14:19:57

CHIX

40

1,826.00

14:19:59

XLON

709

1,826.00

14:19:59

XLON

342

1,826.00

14:19:59

XLON

177

1,825.00

14:20:33

BATE

72

1,825.00

14:20:33

BATE

242

1,824.00

14:30:27

XLON

78

1,824.00

14:30:27

XLON

293

1,829.00

14:32:27

BATE

38

1,823.00

14:35:40

XLON

303

1,823.00

14:35:40

XLON

209

1,826.00

14:52:55

XLON

340

1,827.00

14:53:08

XLON

278

1,827.00

14:53:27

BATE

235

1,825.00

14:53:29

CHIX

15

1,825.00

14:53:29

CHIX

365

1,826.00

14:56:37

XLON

275

1,830.00

15:02:27

BATE

125

1,827.00

15:05:31

BATE

250

1,827.00

15:05:31

BATE

125

1,827.00

15:05:31

BATE

167

1,827.00

15:05:31

BATE

250

1,827.00

15:05:31

BATE

276

1,827.00

15:05:31

BATE

16

1,827.00

15:05:31

BATE

369

1,828.00

15:07:29

XLON

66

1,827.00

15:14:30

TRQX

310

1,826.00

15:15:46

XLON

500

1,826.00

15:15:46

BATE

238

1,827.00

15:23:08

CHIX

811

1,827.00

15:23:08

BATE

349

1,827.00

15:23:46

XLON

273

1,826.00

15:28:06

BATE

105

1,827.00

15:32:27

BATE

138

1,827.00

15:32:27

BATE

218

1,827.00

15:32:53

XLON

125

1,827.00

15:32:53

XLON

330

1,826.00

15:40:53

XLON

376

1,827.00

15:42:02

BATE

283

1,827.00

15:42:02

BATE

23

1,827.00

15:50:40

BATE

150

1,827.00

15:50:41

BATE

100

1,827.00

15:50:41

BATE

90

1,828.00

15:51:16

TRQX

16

1,828.00

15:51:16

TRQX

25

1,830.00

15:57:03

BATE

61

1,830.00

15:57:03

BATE

153

1,830.00

15:57:03

BATE

285

1,830.00

15:57:03

BATE

125

1,829.00

15:57:04

XLON

125

1,829.00

15:57:04

XLON

250

1,829.00

15:57:04

XLON

15

1,829.00

15:57:04

XLON

37

1,829.00

15:57:15

XLON

320

1,829.00

16:00:15

XLON

246

1,828.00

16:02:27

CHIX

125

1,830.00

16:03:58

BATE

125

1,830.00

16:03:58

BATE

125

1,830.00

16:03:58

BATE

87

1,830.00

16:03:58

BATE

279

1,834.00

16:03:58

BATE

102

1,828.00

16:07:02

XLON

250

1,828.00

16:08:56

XLON

132

1,827.00

16:13:10

CHIX

281

1,832.00

16:14:48

BATE

435

1,830.00

16:14:59

BATE

65

1,830.00

16:14:59

BATE

263

1,830.00

16:15:17

BATE

135

1,830.00

16:15:18

XLON

6

1,832.00

16:17:19

BATE

125

1,832.00

16:17:19

BATE

125

1,832.00

16:17:19

BATE

372

1,833.00

16:17:19

XLON

204

1,835.00

16:20:06

BATE

12

1,835.00

16:20:06

BATE

55

1,835.00

16:20:06

BATE

73

1,836.00

16:22:48

BATE

250

1,836.00

16:22:48

BATE

177

1,836.00

16:22:48

BATE

43

1,836.00

16:23:06

BATE

23

1,836.00

16:23:26

BATE

125

1,836.00

16:23:26

BATE

171

1,836.00

16:23:38

XLON

500

1,837.00

16:25:55

BATE

200

1,836.00

16:26:02

XLON

150

1,837.00

16:28:12

XLON

140

1,837.00

16:29:49

BATE

 

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