Transaction in Own Shares

Plus500 Limited
07 June 2023
 

7 June 2023

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 14 February 2023 (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:

6 June 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

44,953

Lowest price paid per share (GBp):

1,489.00

Highest price paid per share (GBp):

1,509.00

Volume weighted average price paid per share (GBp):

1,494.75

 

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 90,034,975 (excluding treasury shares), and the Company will hold 24,853,402 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 90,034,975. 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

1,494.40

34,037

CHIX

1,494.77

3,845

BATE

1,496.53

5,807

TRQX

1,495.82

1,264

 

For further details

 Plus500 Ltd.



Elad Even-Chen, Chief Financial Officer

 

+972 4 8189503

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

250

1,508.00

08:00:26

XLON

37

1,508.00

08:00:26

XLON

269

1,503.00

08:10:26

XLON

318

1,501.00

08:10:26

XLON

278

1,505.00

08:11:29

BATE

325

1,504.00

08:11:40

XLON

84

1,503.00

08:13:28

CHIX

299

1,509.00

08:17:38

XLON

283

1,509.00

08:19:01

BATE

121

1,509.00

08:20:06

XLON

45

1,509.00

08:20:06

XLON

111

1,509.00

08:20:06

XLON

299

1,507.00

08:25:04

CHIX

301

1,508.00

08:31:09

XLON

259

1,507.00

08:36:53

BATE

143

1,509.00

08:38:24

XLON

234

1,509.00

08:38:24

XLON

16

1,509.00

08:40:24

XLON

250

1,509.00

08:40:24

XLON

268

1,506.00

08:47:16

BATE

176

1,504.00

08:47:20

XLON

125

1,504.00

08:47:20

XLON

281

1,505.00

08:47:20

XLON

35

1,505.00

08:47:20

XLON

100

1,502.00

08:51:46

TRQX

129

1,502.00

08:58:25

XLON

167

1,502.00

08:58:25

XLON

264

1,503.00

08:58:25

XLON

200

1,502.00

08:58:25

TRQX

28

1,501.00

08:59:00

BATE

260

1,501.00

08:59:00

BATE

13

1,501.00

09:05:05

XLON

125

1,501.00

09:05:34

XLON

35

1,501.00

09:05:34

XLON

300

1,501.00

09:05:34

CHIX

243

1,502.00

09:08:34

XLON

77

1,502.00

09:08:34

XLON

311

1,499.00

09:18:34

XLON

125

1,501.00

09:22:28

BATE

125

1,501.00

09:22:28

BATE

10

1,501.00

09:22:28

BATE

289

1,500.00

09:25:46

XLON

27

1,500.00

09:25:46

XLON

14

1,499.00

09:32:46

XLON

125

1,499.00

09:32:46

XLON

125

1,499.00

09:32:46

XLON

43

1,497.00

09:39:41

BATE

35

1,497.00

09:40:57

BATE

239

1,497.00

09:40:57

BATE

32

1,495.00

09:44:46

XLON

250

1,495.00

09:44:46

XLON

11

1,493.00

09:46:06

XLON

52

1,493.00

09:46:06

XLON

250

1,493.00

09:46:06

XLON

5,280

1,492.00

09:46:06

XLON

116

1,492.00

09:46:06

XLON

1,307

1,492.00

09:46:06

XLON

307

1,489.00

09:56:48

XLON

152

1,491.00

10:05:18

XLON

142

1,491.00

10:05:18

XLON

161

1,491.00

10:05:18

BATE

135

1,491.00

10:05:18

BATE

83

1,491.00

10:05:18

CHIX

66

1,491.00

10:05:18

CHIX

138

1,491.00

10:05:18

CHIX

288

1,489.00

10:06:46

XLON

163

1,490.00

10:14:09

XLON

145

1,490.00

10:14:09

XLON

289

1,491.00

10:20:36

XLON

24

1,491.00

10:20:36

XLON

272

1,493.00

10:25:18

BATE

259

1,493.00

10:29:46

XLON

27

1,493.00

10:29:46

XLON

26

1,493.00

10:39:46

XLON

334

1,495.00

10:44:46

XLON

250

1,495.00

10:44:46

BATE

67

1,495.00

10:44:46

BATE

256

1,495.00

10:44:46

CHIX

3

1,495.00

10:44:46

CHIX

15

1,495.00

10:46:06

XLON

250

1,495.00

10:46:06

XLON

37

1,495.00

10:53:36

XLON

125

1,495.00

10:53:36

XLON

125

1,495.00

10:53:36

XLON

265

1,496.00

11:00:19

XLON

271

1,496.00

11:07:19

XLON

172

1,495.00

11:14:37

XLON

95

1,495.00

11:14:37

XLON

291

1,495.00

11:20:11

XLON

248

1,493.00

11:30:46

XLON

28

1,493.00

11:30:46

XLON

11

1,493.00

11:33:46

CHIX

125

1,494.00

11:35:37

TRQX

125

1,494.00

11:35:37

TRQX

37

1,494.00

11:35:37

TRQX

28

1,493.00

11:35:46

XLON

260

1,493.00

11:36:30

XLON

27

1,493.00

11:51:46

XLON

60

1,493.00

11:51:46

XLON

26

1,493.00

11:54:46

XLON

62

1,493.00

11:58:49

XLON

125

1,493.00

11:58:49

XLON

125

1,493.00

11:58:49

XLON

8

1,493.00

11:58:49

XLON

86

1,493.00

11:58:49

XLON

125

1,493.00

11:58:49

XLON

121

1,493.00

11:58:49

BATE

125

1,493.00

11:58:49

BATE

53

1,493.00

11:58:49

BATE

250

1,493.00

11:58:49

CHIX

305

1,491.00

12:05:01

XLON

16

1,491.00

12:05:01

XLON

152

1,490.00

12:16:02

XLON

116

1,490.00

12:16:02

XLON

50

1,490.00

12:16:02

XLON

76

1,491.00

12:18:40

BATE

125

1,491.00

12:18:40

BATE

53

1,491.00

12:18:40

BATE

6

1,491.00

12:18:40

BATE

83

1,491.00

12:33:38

XLON

33

1,492.00

12:42:10

CHIX

225

1,493.00

12:50:34

CHIX

26

1,493.00

12:50:34

XLON

11

1,493.00

12:50:34

XLON

76

1,493.00

12:50:34

XLON

125

1,493.00

12:50:34

XLON

125

1,493.00

12:50:34

XLON

125

1,493.00

12:50:34

XLON

125

1,493.00

12:50:34

XLON

125

1,493.00

12:50:34

XLON

125

1,493.00

12:50:34

XLON

125

1,493.00

12:50:34

XLON

89

1,493.00

12:50:36

CHIX

279

1,493.00

12:50:40

BATE

38

1,493.00

12:52:11

XLON

7

1,493.00

12:52:11

XLON

278

1,493.00

12:53:11

XLON

315

1,493.00

13:03:17

XLON

61

1,492.00

13:08:49

BATE

198

1,492.00

13:08:49

BATE

76

1,492.00

13:08:49

BATE

210

1,494.00

13:08:49

BATE

294

1,492.00

13:14:02

XLON

294

1,491.00

13:19:02

XLON

107

1,491.00

13:25:02

XLON

61

1,491.00

13:25:02

XLON

93

1,491.00

13:31:59

XLON

74

1,491.00

13:34:24

XLON

7

1,491.00

13:34:24

XLON

99

1,491.00

13:36:42

XLON

130

1,491.00

13:45:13

XLON

218

1,492.00

13:45:50

CHIX

293

1,492.00

13:46:43

BATE

125

1,492.00

13:46:43

BATE

125

1,492.00

13:46:43

BATE

42

1,492.00

13:46:43

BATE

103

1,492.00

13:46:43

XLON

85

1,492.00

13:46:43

CHIX

254

1,492.00

13:46:43

XLON

22

1,492.00

13:46:43

XLON

75

1,492.00

13:46:43

XLON

21

1,492.00

13:46:43

XLON

12

1,492.00

13:46:43

CHIX

7

1,492.00

13:46:43

CHIX

308

1,491.00

13:50:54

XLON

290

1,491.00

14:02:53

XLON

159

1,491.00

14:02:53

XLON

129

1,491.00

14:02:53

XLON

119

1,491.00

14:16:14

XLON

125

1,493.00

14:17:37

TRQX

125

1,493.00

14:17:37

TRQX

53

1,493.00

14:17:37

TRQX

72

1,492.00

14:18:00

XLON

187

1,492.00

14:23:27

CHIX

321

1,492.00

14:23:27

XLON

421

1,492.00

14:23:27

XLON

58

1,492.00

14:23:27

CHIX

33

1,492.00

14:23:27

CHIX

117

1,492.00

14:24:56

XLON

167

1,492.00

14:24:56

XLON

251

1,492.00

14:27:56

XLON

46

1,492.00

14:27:56

XLON

65

1,490.00

14:31:21

XLON

119

1,491.00

14:35:58

XLON

208

1,492.00

14:39:23

XLON

2

1,492.00

14:39:23

XLON

47

1,492.00

14:39:23

XLON

1

1,492.00

14:39:23

XLON

327

1,492.00

14:39:23

XLON

582

1,492.00

14:46:50

XLON

269

1,492.00

14:49:27

CHIX

41

1,491.00

14:50:21

XLON

191

1,492.00

14:52:02

XLON

209

1,492.00

14:52:02

XLON

261

1,492.00

14:53:02

XLON

52

1,491.00

14:57:03

XLON

54

1,492.00

14:57:17

XLON

125

1,492.00

14:57:17

XLON

125

1,492.00

14:57:17

XLON

301

1,492.00

15:02:37

XLON

276

1,492.00

15:04:17

XLON

322

1,492.00

15:08:17

XLON

94

1,492.00

15:11:27

CHIX

208

1,492.00

15:11:27

CHIX

155

1,492.00

15:12:18

XLON

59

1,492.00

15:12:18

XLON

46

1,492.00

15:12:22

XLON

48

1,492.00

15:13:47

XLON

286

1,492.00

15:21:44

XLON

333

1,492.00

15:21:44

XLON

119

1,492.00

15:23:52

BATE

126

1,492.00

15:23:52

BATE

39

1,492.00

15:24:05

BATE

279

1,492.00

15:24:44

XLON

1

1,492.00

15:28:44

XLON

59

1,492.00

15:28:45

XLON

16

1,492.00

15:28:48

XLON

127

1,492.00

15:30:08

XLON

11

1,492.00

15:30:19

XLON

59

1,492.00

15:30:19

XLON

75

1,492.00

15:35:56

XLON

27

1,492.00

15:35:56

XLON

85

1,492.00

15:35:59

XLON

24

1,492.00

15:37:56

CHIX

65

1,492.00

15:39:39

XLON

19

1,492.00

15:44:44

CHIX

1

1,493.00

15:45:58

XLON

41

1,493.00

15:45:58

XLON

76

1,494.00

15:46:56

TRQX

100

1,494.00

15:46:56

TRQX

61

1,494.00

15:46:56

BATE

356

1,494.00

15:46:56

BATE

302

1,493.00

15:47:35

XLON

123

1,493.00

15:47:35

CHIX

922

1,493.00

15:47:35

XLON

193

1,493.00

15:47:35

CHIX

119

1,493.00

15:52:35

XLON

12

1,493.00

15:59:57

XLON

89

1,494.00

16:00:04

XLON

4

1,494.00

16:00:04

XLON

80

1,494.00

16:00:04

XLON

86

1,494.00

16:00:09

XLON

35

1,494.00

16:00:09

XLON

155

1,494.00

16:00:49

XLON

65

1,494.00

16:01:27

XLON

246

1,494.00

16:06:17

XLON

20

1,494.00

16:07:22

XLON

89

1,495.00

16:08:56

TRQX

73

1,495.00

16:08:56

TRQX

27

1,495.00

16:08:56

TRQX

9

1,495.00

16:08:56

TRQX

179

1,494.00

16:10:22

XLON

181

1,494.00

16:12:45

CHIX

75

1,494.00

16:12:47

CHIX

1

1,494.00

16:12:59

CHIX

24

1,494.00

16:12:59

CHIX

59

1,494.00

16:12:59

XLON

1

1,495.00

16:13:39

XLON

3

1,495.00

16:13:39

XLON

5

1,495.00

16:13:39

XLON

10

1,495.00

16:13:39

XLON

19

1,495.00

16:13:39

XLON

35

1,495.00

16:13:39

XLON

65

1,495.00

16:13:39

XLON

120

1,495.00

16:13:39

XLON

222

1,495.00

16:13:39

XLON

59

1,494.00

16:13:39

XLON

163

1,496.00

16:13:56

XLON

125

1,496.00

16:13:56

XLON

250

1,496.00

16:13:56

XLON

300

1,496.00

16:14:56

BATE

165

1,496.00

16:15:59

XLON

125

1,496.00

16:15:59

XLON

117

1,496.00

16:20:38

XLON

250

1,496.00

16:20:38

XLON

68

1,495.00

16:25:10

CHIX

301

1,495.00

16:25:10

XLON

326

1,495.00

16:25:10

XLON

16

1,495.00

16:25:10

CHIX

113

1,495.00

16:25:10

CHIX

252

1,495.00

16:29:43

XLON

 

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