Transaction in Own Shares

21st Nov 2024 07:00

RNS Number : 0424N
Plus500 Limited
21 November 2024
 

21 November 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:

20 November 2024

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,346

Lowest price paid per share (GBp):

2,492.00

Highest price paid per share (GBp):

2,540.00

Volume weighted average price paid per share (GBp):

2,512.94

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 73,650,384 (excluding treasury shares), and the Company will hold 41,237,993 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 73,650,384. 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

2,511.22

17,446

CHIX

2,515.81

2,100

BATE

2,514.85

12,100

TRQX

2,514.34

700

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

340

2,540.00

08:03:46

XLON

451

2,540.00

08:03:46

XLON

63

2,540.00

08:03:46

XLON

383

2,530.00

08:09:17

XLON

171

2,526.00

08:18:03

XLON

284

2,528.00

08:20:04

BATE

176

2,526.00

08:20:05

XLON

261

2,528.00

08:30:02

BATE

265

2,526.00

08:31:47

CHIX

270

2,528.00

08:44:10

BATE

264

2,524.00

08:54:34

BATE

261

2,524.00

08:54:34

BATE

227

2,524.00

08:54:34

XLON

144

2,524.00

08:54:34

XLON

76

2,522.00

08:54:37

TRQX

76

2,522.00

08:54:37

TRQX

15

2,522.00

08:54:37

TRQX

98

2,520.00

09:01:41

BATE

89

2,520.00

09:01:41

BATE

89

2,520.00

09:01:41

BATE

109

2,520.00

09:01:41

XLON

109

2,520.00

09:01:41

XLON

181

2,520.00

09:01:41

XLON

139

2,518.00

09:33:34

BATE

150

2,518.00

09:33:34

BATE

135

2,522.00

09:46:09

BATE

134

2,522.00

09:46:09

BATE

349

2,520.00

09:47:03

XLON

291

2,520.00

09:47:03

CHIX

269

2,520.00

09:47:03

BATE

314

2,524.00

10:30:03

BATE

243

2,522.00

10:30:09

XLON

87

2,522.00

10:30:09

XLON

147

2,524.00

10:41:20

BATE

147

2,524.00

10:41:20

BATE

16

2,524.00

10:41:20

BATE

16

2,524.00

10:41:20

BATE

160

2,524.00

10:41:20

XLON

105

2,524.00

10:52:28

BATE

150

2,524.00

10:52:28

BATE

1

2,522.00

11:05:02

BATE

15

2,524.00

11:51:15

BATE

27

2,524.00

11:55:09

BATE

125

2,524.00

12:04:37

CHIX

137

2,524.00

12:04:37

CHIX

169

2,524.00

12:04:37

BATE

148

2,524.00

12:04:37

BATE

2

2,524.00

12:04:37

BATE

273

2,524.00

12:04:37

BATE

298

2,524.00

12:04:37

BATE

229

2,524.00

12:04:37

BATE

34

2,524.00

12:04:37

XLON

150

2,524.00

12:04:37

XLON

3

2,524.00

12:04:37

XLON

150

2,524.00

12:04:37

XLON

3

2,522.00

12:04:37

TRQX

98

2,522.00

12:04:37

TRQX

73

2,522.00

12:04:37

TRQX

173

2,520.00

12:05:42

BATE

94

2,520.00

12:05:42

BATE

208

2,516.00

12:14:18

CHIX

64

2,516.00

12:14:18

CHIX

312

2,516.00

12:14:18

BATE

34

2,514.00

12:14:20

XLON

234

2,514.00

12:15:44

XLON

123

2,514.00

12:15:44

XLON

150

2,516.00

12:30:04

XLON

300

2,516.00

12:30:04

XLON

150

2,516.00

12:30:04

XLON

65

2,516.00

12:30:04

XLON

150

2,516.00

12:30:04

XLON

32

2,516.00

12:30:04

XLON

2

2,516.00

12:30:04

XLON

4

2,516.00

12:30:04

XLON

393

2,524.00

12:49:27

XLON

314

2,520.00

12:51:40

BATE

19

2,520.00

12:51:40

BATE

263

2,520.00

12:51:40

BATE

393

2,520.00

12:51:40

XLON

216

2,518.00

12:55:30

XLON

155

2,518.00

12:55:30

XLON

91

2,518.00

13:26:17

XLON

193

2,518.00

13:26:17

XLON

7

2,518.00

13:26:17

XLON

194

2,518.00

13:30:27

BATE

135

2,518.00

13:30:34

BATE

296

2,518.00

13:45:34

BATE

153

2,518.00

13:54:08

BATE

185

2,518.00

13:54:08

BATE

99

2,518.00

13:54:08

XLON

150

2,518.00

13:54:08

XLON

138

2,518.00

13:54:08

XLON

321

2,518.00

13:54:57

XLON

76

2,518.00

13:54:57

XLON

299

2,516.00

13:57:31

CHIX

47

2,518.00

14:05:08

BATE

188

2,518.00

14:05:08

BATE

19

2,518.00

14:05:08

BATE

311

2,516.00

14:05:08

BATE

397

2,516.00

14:05:08

XLON

166

2,514.00

14:05:08

TRQX

275

2,514.00

14:05:08

BATE

404

2,510.00

14:17:03

XLON

290

2,508.00

14:17:04

BATE

204

2,516.00

14:35:21

XLON

150

2,516.00

14:35:21

XLON

261

2,516.00

14:38:15

BATE

303

2,514.00

14:38:44

CHIX

289

2,514.00

14:38:44

BATE

197

2,514.00

14:38:44

BATE

65

2,514.00

14:38:44

BATE

232

2,514.00

14:38:44

XLON

79

2,514.00

14:38:44

XLON

79

2,514.00

14:38:44

XLON

382

2,512.00

14:45:53

XLON

314

2,510.00

14:48:43

BATE

287

2,506.00

14:55:05

BATE

349

2,506.00

14:55:05

XLON

411

2,502.00

14:56:04

XLON

330

2,502.00

14:56:04

XLON

335

2,502.00

14:56:04

XLON

332

2,502.00

14:56:04

XLON

360

2,502.00

14:56:04

XLON

373

2,502.00

14:56:04

XLON

331

2,502.00

14:56:04

XLON

190

2,502.00

14:56:04

XLON

162

2,502.00

14:56:04

XLON

160

2,502.00

14:56:04

XLON

94

2,502.00

14:56:04

XLON

201

2,502.00

14:56:06

XLON

413

2,502.00

14:56:06

XLON

263

2,502.00

14:56:06

XLON

150

2,502.00

14:56:06

XLON

379

2,502.00

14:56:06

XLON

34

2,502.00

14:56:06

XLON

78

2,502.00

14:56:06

XLON

373

2,498.00

14:56:29

XLON

269

2,496.00

14:56:48

XLON

97

2,496.00

14:56:48

XLON

216

2,494.00

14:59:31

XLON

37

2,496.00

15:07:45

XLON

156

2,496.00

15:08:02

XLON

132

2,496.00

15:10:40

BATE

150

2,496.00

15:10:40

BATE

24

2,496.00

15:10:40

XLON

77

2,496.00

15:10:40

XLON

373

2,496.00

15:10:40

XLON

124

2,496.00

15:10:40

XLON

157

2,492.00

15:15:04

BATE

10

2,496.00

15:20:06

BATE

313

2,498.00

15:21:25

BATE

263

2,500.00

15:32:06

BATE

380

2,500.00

15:32:06

XLON

24

2,502.00

15:36:38

BATE

27

2,502.00

15:36:38

BATE

152

2,502.00

15:36:38

BATE

258

2,502.00

15:37:44

CHIX

20

2,502.00

15:37:44

BATE

253

2,502.00

15:37:44

BATE

392

2,502.00

15:37:44

XLON

88

2,500.00

15:37:50

TRQX

8

2,500.00

15:37:50

BATE

11

2,502.00

15:43:31

BATE

300

2,502.00

15:43:31

BATE

105

2,502.00

15:56:49

TRQX

102

2,502.00

15:56:49

CHIX

48

2,502.00

15:56:49

CHIX

256

2,502.00

15:56:49

BATE

386

2,502.00

15:56:49

XLON

41

2,504.00

15:57:58

XLON

185

2,504.00

15:57:58

XLON

43

2,504.00

15:57:58

XLON

43

2,504.00

15:57:58

XLON

136

2,504.00

15:58:34

BATE

136

2,504.00

15:58:34

BATE

34

2,504.00

15:58:34

BATE

352

2,506.00

16:01:37

XLON

103

2,502.00

16:06:23

BATE

160

2,502.00

16:06:23

BATE

85

2,500.00

16:11:23

BATE

39

2,500.00

16:11:31

BATE

150

2,500.00

16:11:31

BATE

 

 

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