Transaction in Own Shares

Released : 30 Sep 2024 07:00

RNS Number : 1221G
Plus500 Limited
30 September 2024
 

30 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:

27 September 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,193

Lowest price paid per share (GBp):

2,500.00

Highest price paid per share (GBp):

2,542.00

Volume weighted average price paid per share (GBp):

2,520.74

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 74,828,575 (excluding treasury shares), and the Company will hold 40,059,802 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 74,828,575. 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

2,516.89

15,643

CHIX

2,526.66

2,250

BATE

2,524.08

13,800

TRQX

2,522.51

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

16

2,514.00

08:26:17

BATE

600

2,528.00

08:57:08

BATE

288

2,528.00

08:57:08

CHIX

311

2,528.00

08:57:08

BATE

123

2,528.00

08:57:08

BATE

232

2,528.00

08:57:08

XLON

218

2,522.00

08:57:09

XLON

152

2,520.00

09:05:41

XLON

80

2,520.00

09:05:41

XLON

305

2,518.00

09:12:06

BATE

232

2,516.00

09:12:06

XLON

255

2,514.00

09:12:06

XLON

100

2,508.00

09:20:01

TRQX

303

2,508.00

09:20:01

BATE

11

2,504.00

09:20:04

XLON

76

2,510.00

09:41:07

BATE

200

2,510.00

09:41:07

BATE

118

2,508.00

09:42:01

BATE

118

2,508.00

09:42:01

BATE

2

2,508.00

09:42:03

BATE

51

2,512.00

09:55:03

XLON

83

2,512.00

09:55:03

XLON

83

2,512.00

09:55:03

XLON

37

2,518.00

10:09:04

BATE

194

2,518.00

10:09:04

BATE

200

2,518.00

10:09:04

BATE

286

2,516.00

10:11:15

BATE

121

2,516.00

10:18:29

XLON

135

2,516.00

10:18:29

XLON

154

2,512.00

10:18:45

XLON

121

2,522.00

10:48:27

XLON

6

2,522.00

10:48:27

XLON

154

2,522.00

10:48:27

XLON

104

2,530.00

11:42:44

XLON

27

2,530.00

11:42:44

XLON

234

2,530.00

11:42:44

XLON

10

2,530.00

11:42:44

XLON

255

2,532.00

11:52:54

CHIX

303

2,532.00

11:52:54

BATE

503

2,532.00

11:52:54

BATE

253

2,532.00

11:52:54

BATE

57

2,538.00

12:21:03

BATE

304

2,538.00

12:21:03

BATE

47

2,538.00

12:21:04

XLON

108

2,542.00

12:36:46

BATE

84

2,542.00

12:37:02

BATE

240

2,542.00

12:37:02

BATE

279

2,540.00

12:38:08

CHIX

324

2,540.00

12:38:08

BATE

232

2,538.00

12:38:08

XLON

34

2,538.00

12:38:08

XLON

85

2,536.00

12:52:57

TRQX

18

2,534.00

12:53:45

BATE

296

2,534.00

13:09:45

BATE

278

2,534.00

13:09:45

BATE

278

2,532.00

13:19:42

BATE

138

2,532.00

13:19:42

XLON

106

2,532.00

13:19:42

XLON

235

2,532.00

13:19:42

XLON

255

2,530.00

13:28:43

XLON

7

2,530.00

13:28:43

XLON

166

2,530.00

13:28:43

XLON

160

2,530.00

13:28:43

XLON

166

2,530.00

13:28:43

XLON

71

2,530.00

13:28:43

XLON

10

2,528.00

13:34:05

BATE

94

2,528.00

14:09:34

BATE

1,422

2,530.00

14:11:06

BATE

247

2,530.00

14:11:06

XLON

85

2,530.00

14:11:06

TRQX

114

2,530.00

14:11:24

XLON

9

2,530.00

14:11:24

XLON

73

2,530.00

14:16:44

XLON

11

2,530.00

14:16:44

XLON

26

2,530.00

14:17:04

XLON

12

2,530.00

14:17:04

XLON

35

2,530.00

14:20:14

XLON

34

2,530.00

14:20:44

XLON

38

2,530.00

14:20:44

XLON

293

2,530.00

14:21:06

BATE

242

2,530.00

14:21:14

XLON

303

2,528.00

14:21:49

CHIX

91

2,528.00

14:21:49

BATE

172

2,528.00

14:21:49

BATE

228

2,528.00

14:21:49

BATE

33

2,528.00

14:21:49

BATE

267

2,526.00

14:22:38

CHIX

94

2,526.00

14:22:41

XLON

36

2,526.00

14:22:42

XLON

79

2,526.00

14:22:43

XLON

37

2,526.00

14:22:43

XLON

11

2,526.00

14:35:53

XLON

312

2,528.00

14:37:34

BATE

231

2,528.00

14:37:34

XLON

254

2,528.00

14:39:34

XLON

237

2,528.00

14:42:34

BATE

5

2,528.00

14:42:34

BATE

15

2,528.00

14:42:34

BATE

251

2,528.00

14:42:34

XLON

15

2,528.00

14:42:34

XLON

160

2,528.00

14:42:34

XLON

235

2,528.00

14:44:34

XLON

60

2,528.00

14:44:34

XLON

183

2,528.00

14:44:34

XLON

15

2,526.00

14:44:39

BATE

1

2,528.00

14:46:06

TRQX

147

2,528.00

14:52:34

XLON

101

2,528.00

14:52:34

XLON

176

2,528.00

14:52:34

BATE

82

2,528.00

14:57:40

TRQX

93

2,528.00

14:57:40

XLON

142

2,528.00

14:57:40

XLON

290

2,528.00

14:57:40

CHIX

1

2,528.00

14:57:40

CHIX

270

2,528.00

14:57:40

BATE

130

2,528.00

14:57:40

BATE

133

2,528.00

14:57:40

BATE

284

2,528.00

14:57:40

BATE

359

2,526.00

14:57:43

BATE

6

2,526.00

14:57:43

BATE

123

2,526.00

15:00:14

XLON

140

2,526.00

15:00:14

XLON

277

2,528.00

15:19:22

BATE

310

2,528.00

15:19:22

BATE

157

2,528.00

15:19:22

XLON

114

2,528.00

15:19:22

XLON

280

2,528.00

15:19:22

XLON

310

2,530.00

15:19:22

BATE

256

2,530.00

15:19:22

BATE

281

2,526.00

15:19:22

CHIX

97

2,526.00

15:19:22

TRQX

382

2,526.00

15:19:22

XLON

15

2,522.00

15:20:08

XLON

254

2,522.00

15:20:26

XLON

254

2,522.00

15:20:26

XLON

26

2,512.00

15:29:22

XLON

156

2,512.00

15:29:24

XLON

81

2,512.00

15:29:24

XLON

3

2,508.00

15:33:07

XLON

29

2,508.00

15:33:07

XLON

13

2,508.00

15:33:12

XLON

21

2,508.00

15:33:12

XLON

138

2,508.00

15:34:10

BATE

145

2,508.00

15:34:10

BATE

204

2,508.00

15:34:10

XLON

274

2,508.00

15:38:25

XLON

116

2,506.00

15:41:26

BATE

200

2,506.00

15:41:26

BATE

65

2,504.00

15:41:30

XLON

21

2,504.00

15:41:58

XLON

261

2,506.00

15:42:25

XLON

89

2,508.00

15:46:21

BATE

9

2,508.00

15:46:21

BATE

200

2,508.00

15:46:21

BATE

36

2,510.00

15:51:15

XLON

59

2,510.00

15:51:15

XLON

37

2,510.00

15:51:15

XLON

33

2,510.00

15:51:15

XLON

34

2,510.00

15:51:15

XLON

33

2,510.00

15:51:16

XLON

170

2,510.00

15:51:18

XLON

255

2,508.00

15:52:22

BATE

19

2,508.00

15:52:22

BATE

259

2,508.00

15:53:22

BATE

286

2,506.00

15:53:50

CHIX

259

2,506.00

15:53:50

BATE

235

2,506.00

15:53:50

XLON

38

2,504.00

15:53:55

XLON

269

2,504.00

15:53:55

XLON

264

2,504.00

15:53:55

XLON

239

2,504.00

15:53:55

XLON

227

2,504.00

15:53:55

XLON

260

2,504.00

15:53:55

XLON

242

2,504.00

15:53:55

XLON

238

2,504.00

15:53:55

XLON

266

2,504.00

15:53:55

XLON

263

2,504.00

15:53:55

XLON

234

2,504.00

15:53:55

XLON

226

2,504.00

15:53:55

XLON

253

2,504.00

15:53:55

XLON

261

2,504.00

15:53:55

XLON

254

2,504.00

15:53:55

XLON

88

2,504.00

15:53:55

XLON

445

2,504.00

15:53:55

XLON

93

2,504.00

15:53:55

XLON

72

2,504.00

15:53:55

XLON

200

2,504.00

15:53:55

XLON

64

2,504.00

15:53:55

XLON

236

2,504.00

16:00:04

XLON

269

2,504.00

16:01:24

BATE

260

2,504.00

16:04:04

XLON

3

2,504.00

16:04:04

XLON

50

2,502.00

16:05:58

BATE

50

2,502.00

16:07:33

BATE

88

2,502.00

16:07:33

XLON

196

2,502.00

16:07:33

BATE

173

2,502.00

16:07:33

BATE

50

2,500.00

16:10:06

TRQX

 

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