Transaction in Own Shares

Released : 10 Sep 2024 07:00

RNS Number : 4976D
Plus500 Limited
10 September 2024
 

10 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:

09 September 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

22,380

Lowest price paid per share (GBp):

2,548.00

Highest price paid per share (GBp):

2,588.00

Volume weighted average price paid per share (GBp):

2,567.97

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 75,212,981 (excluding treasury shares), and the Company will hold 39,675,396 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 75,212,981. 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

2,570.15

10,530

CHIX

2,563.51

1,550

BATE

2,566.37

9,800

TRQX

2,567.52

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

78

2,560.00

08:42:35

XLON

191

2,560.00

08:42:35

XLON

118

2,560.00

08:42:35

TRQX

287

2,558.00

08:43:10

CHIX

289

2,558.00

08:43:10

BATE

7

2,558.00

08:43:10

BATE

303

2,556.00

08:43:13

CHIX

308

2,556.00

08:43:13

XLON

93

2,554.00

08:43:14

XLON

281

2,556.00

08:55:46

BATE

272

2,556.00

08:55:46

XLON

237

2,554.00

09:02:36

XLON

301

2,552.00

09:09:21

BATE

67

2,552.00

09:09:21

TRQX

52

2,552.00

09:09:21

TRQX

258

2,552.00

09:09:21

XLON

262

2,548.00

09:14:33

XLON

4

2,552.00

09:46:36

XLON

249

2,552.00

09:50:35

XLON

270

2,550.00

10:04:38

CHIX

317

2,550.00

10:04:38

BATE

259

2,550.00

10:04:38

XLON

264

2,550.00

10:26:54

XLON

4

2,550.00

10:27:06

XLON

46

2,554.00

10:38:35

XLON

192

2,554.00

10:38:35

XLON

9

2,550.00

10:42:56

XLON

295

2,550.00

10:42:56

BATE

200

2,552.00

10:45:28

XLON

171

2,562.00

11:35:01

CHIX

270

2,562.00

11:35:01

BATE

172

2,562.00

11:35:01

XLON

134

2,562.00

11:35:01

XLON

286

2,560.00

11:38:39

XLON

87

2,568.00

12:03:58

XLON

181

2,568.00

12:03:58

XLON

105

2,572.00

12:19:12

XLON

40

2,572.00

12:22:48

XLON

200

2,572.00

12:28:27

XLON

144

2,570.00

12:33:29

CHIX

264

2,570.00

12:33:29

BATE

282

2,570.00

12:33:29

XLON

57

2,570.00

12:33:29

TRQX

4

2,570.00

12:33:29

BATE

312

2,568.00

12:36:54

BATE

85

2,566.00

12:48:16

XLON

150

2,566.00

12:48:16

XLON

39

2,566.00

12:48:16

XLON

25

2,572.00

13:10:53

XLON

3

2,572.00

13:10:53

XLON

214

2,572.00

13:10:53

XLON

30

2,574.00

14:10:32

XLON

1

2,574.00

14:10:32

XLON

270

2,584.00

14:36:25

BATE

153

2,584.00

14:36:25

CHIX

53

2,584.00

14:36:25

TRQX

282

2,584.00

14:36:25

XLON

88

2,582.00

14:40:54

CHIX

298

2,582.00

14:40:54

BATE

31

2,582.00

14:40:54

CHIX

258

2,582.00

14:40:54

XLON

57

2,580.00

14:40:54

TRQX

103

2,578.00

14:45:07

CHIX

282

2,578.00

14:45:07

BATE

64

2,578.00

14:45:07

TRQX

339

2,578.00

14:45:07

XLON

30

2,584.00

14:51:39

XLON

46

2,584.00

14:51:39

XLON

25

2,584.00

14:51:39

XLON

29

2,584.00

14:51:39

XLON

25

2,586.00

14:51:39

XLON

27

2,586.00

14:51:39

XLON

31

2,586.00

14:51:39

XLON

48

2,586.00

14:51:39

XLON

95

2,586.00

14:51:39

XLON

274

2,586.00

14:51:39

XLON

29

2,588.00

14:51:39

XLON

107

2,588.00

14:51:39

XLON

28

2,588.00

14:51:39

XLON

26

2,588.00

14:51:39

XLON

92

2,588.00

14:51:39

XLON

73

2,588.00

14:51:39

XLON

685

2,588.00

14:51:39

XLON

160

2,588.00

14:51:39

XLON

259

2,578.00

15:01:36

BATE

280

2,578.00

15:01:36

XLON

32

2,578.00

15:01:36

TRQX

238

2,582.00

15:15:55

XLON

264

2,580.00

15:20:54

BATE

288

2,578.00

15:22:25

BATE

287

2,578.00

15:22:25

XLON

10

2,578.00

15:22:25

XLON

235

2,578.00

15:22:25

XLON

122

2,578.00

15:22:25

XLON

13

2,578.00

15:22:25

XLON

110

2,578.00

15:22:25

XLON

264

2,576.00

15:31:28

BATE

271

2,576.00

15:31:28

XLON

3

2,576.00

15:40:36

XLON

297

2,576.00

15:41:05

BATE

3

2,576.00

15:41:05

XLON

241

2,576.00

15:41:05

XLON

265

2,574.00

15:58:11

BATE

271

2,574.00

15:58:11

XLON

297

2,572.00

15:58:11

XLON

327

2,570.00

15:58:55

XLON

284

2,568.00

16:12:01

BATE

4,689

2,564.00

16:15:57

BATE

153

2,564.00

16:17:33

XLON

 

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