Transaction in Own Shares

Released : 05 Sep 2024 07:00

RNS Number : 9660C
Plus500 Limited
05 September 2024
 

05 September 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:

04 September 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

22,150

Lowest price paid per share (GBp):

2,560.00

Highest price paid per share (GBp):

2,596.00

Volume weighted average price paid per share (GBp):

2,584.67

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 75,294,261 (excluding treasury shares), and the Company will hold 39,594,116 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 75,294,261. 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

2,584.42

10,550

CHIX

2,585.42

1,500

BATE

2,584.85

9,600

TRQX

2,584.45

500

For further details

 Plus500 Ltd.



Elad Even-Chen, Chief Financial Officer

Owen Jones, Head of Investor Relations

 

+972 4 8189503

+44 (0) 7551 654208

[email protected]

DGA Group



James Melville-Ross

James Styles

Methuselah Tanyanyiwa

+44 (0)20 7664 5095

[email protected]

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

298

2,560.00

08:02:02

XLON

279

2,568.00

08:07:30

BATE

236

2,568.00

08:14:46

XLON

40

2,568.00

08:14:46

XLON

300

2,570.00

08:21:10

BATE

3

2,570.00

08:21:10

BATE

253

2,566.00

08:24:39

XLON

150

2,566.00

08:34:10

BATE

148

2,566.00

08:34:10

BATE

293

2,576.00

08:49:07

CHIX

296

2,578.00

08:53:10

BATE

270

2,572.00

09:14:13

BATE

3

2,572.00

09:14:13

BATE

291

2,572.00

09:19:07

XLON

73

2,572.00

09:19:07

TRQX

35

2,572.00

09:19:07

TRQX

256

2,580.00

09:29:30

BATE

274

2,580.00

09:35:21

XLON

24

2,576.00

09:46:54

XLON

266

2,576.00

09:46:54

XLON

256

2,574.00

09:49:20

BATE

263

2,580.00

10:01:48

BATE

272

2,578.00

10:04:58

XLON

13

2,580.00

10:22:09

BATE

292

2,580.00

10:22:09

BATE

7

2,578.00

10:30:45

XLON

15

2,580.00

10:30:45

XLON

31

2,580.00

10:30:45

XLON

1

2,580.00

10:30:45

XLON

23

2,580.00

10:30:49

XLON

203

2,580.00

10:31:00

XLON

155

2,580.00

10:40:18

BATE

133

2,580.00

10:40:18

BATE

28

2,580.00

10:46:18

XLON

35

2,580.00

10:46:18

XLON

211

2,580.00

10:46:18

XLON

258

2,580.00

11:04:54

BATE

23

2,580.00

11:04:54

BATE

104

2,580.00

11:04:54

CHIX

203

2,580.00

11:04:54

CHIX

267

2,580.00

11:09:59

XLON

314

2,578.00

11:29:14

BATE

85

2,578.00

11:29:14

TRQX

13

2,578.00

11:29:14

TRQX

290

2,576.00

11:30:26

XLON

150

2,582.00

11:48:14

BATE

126

2,582.00

11:48:14

BATE

289

2,582.00

11:50:16

XLON

1

2,584.00

12:13:14

XLON

7

2,584.00

12:13:14

XLON

270

2,590.00

12:13:19

XLON

272

2,590.00

12:15:14

BATE

252

2,588.00

12:24:16

XLON

275

2,582.00

12:29:02

XLON

254

2,586.00

12:46:16

XLON

284

2,584.00

12:46:51

BATE

276

2,592.00

13:07:43

BATE

300

2,590.00

13:08:58

XLON

60

2,590.00

13:08:58

XLON

130

2,588.00

13:13:12

XLON

158

2,588.00

13:13:12

XLON

314

2,590.00

13:18:43

BATE

124

2,588.00

13:28:19

XLON

145

2,588.00

13:28:19

XLON

185

2,588.00

13:28:19

BATE

108

2,588.00

13:28:19

BATE

265

2,594.00

13:30:15

XLON

252

2,594.00

13:31:26

XLON

150

2,592.00

13:39:57

BATE

150

2,592.00

13:39:57

BATE

71

2,596.00

13:46:58

TRQX

38

2,594.00

13:49:05

CHIX

28

2,594.00

13:49:05

CHIX

286

2,596.00

13:49:53

XLON

150

2,596.00

13:53:53

BATE

105

2,596.00

13:53:53

BATE

136

2,594.00

13:53:53

CHIX

239

2,596.00

13:56:59

XLON

298

2,596.00

14:07:46

BATE

275

2,594.00

14:09:56

XLON

44

2,594.00

14:11:56

XLON

221

2,594.00

14:11:56

XLON

150

2,594.00

14:20:46

BATE

147

2,594.00

14:20:46

BATE

241

2,590.00

14:26:38

XLON

67

2,590.00

14:33:01

BATE

34

2,590.00

14:33:46

BATE

184

2,590.00

14:34:23

BATE

154

2,590.00

14:34:23

CHIX

53

2,590.00

14:34:23

CHIX

36

2,588.00

14:35:46

XLON

58

2,588.00

14:36:46

XLON

71

2,592.00

14:39:17

TRQX

263

2,592.00

14:41:43

BATE

58

2,592.00

14:41:45

XLON

34

2,592.00

14:42:46

XLON

152

2,596.00

14:48:27

BATE

2

2,596.00

14:48:27

BATE

143

2,596.00

14:48:27

BATE

257

2,594.00

14:55:00

XLON

291

2,594.00

14:55:00

XLON

312

2,592.00

15:00:01

BATE

241

2,578.00

15:00:56

XLON

13

2,576.00

15:04:03

XLON

27

2,576.00

15:04:03

XLON

48

2,576.00

15:04:12

XLON

164

2,576.00

15:04:12

XLON

301

2,580.00

15:08:47

BATE

214

2,582.00

15:09:01

CHIX

294

2,582.00

15:09:13

XLON

70

2,582.00

15:12:54

TRQX

243

2,582.00

15:21:13

XLON

316

2,582.00

15:21:13

BATE

278

2,580.00

15:26:04

XLON

115

2,584.00

15:34:30

BATE

265

2,586.00

15:34:30

BATE

83

2,584.00

15:34:59

XLON

84

2,584.00

15:35:00

XLON

115

2,584.00

15:35:00

XLON

275

2,584.00

15:38:30

XLON

150

2,590.00

15:40:59

BATE

150

2,590.00

15:40:59

BATE

14

2,590.00

15:40:59

BATE

113

2,592.00

15:45:02

CHIX

39

2,592.00

15:49:54

TRQX

303

2,592.00

15:49:59

BATE

284

2,594.00

15:51:22

XLON

234

2,594.00

15:58:59

BATE

44

2,594.00

15:58:59

BATE

150

2,596.00

16:00:11

CHIX

14

2,596.00

16:00:11

CHIX

150

2,596.00

16:00:41

XLON

113

2,596.00

16:00:41

XLON

7

2,596.00

16:00:54

TRQX

3

2,596.00

16:00:54

TRQX

33

2,596.00

16:01:00

TRQX

109

2,596.00

16:08:01

BATE

150

2,596.00

16:08:01

BATE

15

2,596.00

16:08:01

BATE

251

2,596.00

16:08:01

XLON

 

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