Transaction in Own Shares

Plus500 Limited
08 June 2023
 

8 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:

7 June 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

45,212

Lowest price paid per share (GBp):

1,476.00

Highest price paid per share (GBp):

1,495.00

Volume weighted average price paid per share (GBp):

1,483.45

 

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 89,989,763 (excluding treasury shares), and the Company will hold 24,898,614 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 89,989,763. 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

1,482.86

33,560

CHIX

1,486.14

3,743

BATE

1,484.33

6,643

TRQX

1,486.44

1,266

 

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

262

1,490.00

08:10:32

XLON

261

1,489.00

08:15:19

BATE

258

1,489.00

08:15:20

XLON

25

1,489.00

08:15:20

XLON

98

1,488.00

08:19:40

CHIX

169

1,488.00

08:19:40

CHIX

315

1,489.00

08:26:19

XLON

21

1,489.00

08:27:43

XLON

121

1,489.00

08:27:43

XLON

125

1,489.00

08:27:43

XLON

274

1,490.00

08:27:43

BATE

273

1,492.00

08:32:42

XLON

61

1,491.00

08:33:22

XLON

238

1,491.00

08:33:22

XLON

291

1,495.00

08:46:44

XLON

1

1,494.00

08:49:42

CHIX

309

1,494.00

08:49:42

CHIX

297

1,493.00

08:49:43

TRQX

295

1,492.00

09:00:10

XLON

250

1,493.00

09:00:43

BATE

70

1,493.00

09:00:43

BATE

305

1,488.00

09:25:58

XLON

123

1,487.00

09:31:35

BATE

284

1,492.00

09:35:35

XLON

262

1,491.00

09:35:35

BATE

289

1,491.00

09:42:35

XLON

306

1,492.00

09:42:35

CHIX

72

1,491.00

09:57:35

XLON

250

1,491.00

09:57:35

XLON

9

1,489.00

10:06:20

XLON

240

1,490.00

10:10:14

XLON

5

1,490.00

10:10:14

XLON

67

1,490.00

10:10:14

XLON

3

1,491.00

10:42:56

XLON

95

1,491.00

10:42:56

XLON

424

1,492.00

10:42:56

XLON

277

1,492.00

10:42:56

BATE

266

1,492.00

10:42:56

CHIX

111

1,486.00

10:51:20

XLON

181

1,487.00

10:56:20

XLON

125

1,487.00

10:56:20

XLON

262

1,487.00

11:18:25

XLON

39

1,487.00

11:18:25

XLON

269

1,487.00

11:18:25

BATE

146

1,486.00

11:18:28

XLON

150

1,486.00

11:18:28

XLON

290

1,486.00

11:34:56

CHIX

75

1,486.00

11:37:32

TRQX

5

1,486.00

11:37:32

TRQX

11

1,486.00

11:37:32

TRQX

99

1,486.00

11:39:48

TRQX

116

1,486.00

11:40:05

TRQX

285

1,487.00

11:48:01

XLON

296

1,487.00

11:48:01

XLON

16

1,486.00

11:56:40

XLON

290

1,486.00

11:56:40

XLON

267

1,486.00

12:03:21

XLON

15

1,485.00

12:03:21

XLON

289

1,486.00

12:03:25

BATE

290

1,484.00

12:19:23

XLON

318

1,484.00

12:23:19

XLON

125

1,487.00

12:25:16

XLON

13

1,487.00

12:25:16

XLON

14

1,487.00

12:25:16

XLON

22

1,487.00

12:25:16

XLON

125

1,487.00

12:25:16

XLON

111

1,485.00

12:31:02

CHIX

121

1,486.00

12:34:48

XLON

302

1,487.00

12:47:09

XLON

1

1,487.00

12:49:36

CHIX

7

1,487.00

12:59:55

CHIX

93

1,487.00

13:01:06

CHIX

280

1,487.00

13:16:49

XLON

270

1,487.00

13:16:49

XLON

90

1,487.00

13:16:49

CHIX

62

1,487.00

13:16:49

CHIX

50

1,487.00

13:16:49

CHIX

222

1,486.00

13:17:22

XLON

83

1,486.00

13:17:22

XLON

33

1,486.00

13:17:22

XLON

243

1,487.00

13:19:40

BATE

76

1,487.00

13:19:40

BATE

235

1,486.00

13:24:26

XLON

69

1,486.00

13:24:26

XLON

286

1,486.00

13:33:29

XLON

107

1,486.00

13:37:23

XLON

168

1,486.00

13:37:23

XLON

313

1,485.00

13:46:23

XLON

316

1,485.00

13:47:49

CHIX

7

1,485.00

13:59:54

XLON

272

1,485.00

13:59:54

XLON

528

1,485.00

13:59:54

XLON

89

1,484.00

14:03:00

XLON

185

1,484.00

14:03:00

XLON

1

1,483.00

14:05:50

BATE

6

1,484.00

14:12:07

BATE

9

1,487.00

14:13:00

BATE

268

1,487.00

14:13:00

BATE

64

1,487.00

14:13:00

BATE

76

1,487.00

14:13:00

BATE

318

1,487.00

14:13:00

BATE

78

1,485.00

14:13:00

BATE

19

1,486.00

14:13:01

XLON

47

1,486.00

14:13:01

XLON

221

1,486.00

14:13:01

XLON

24

1,486.00

14:13:01

XLON

16

1,486.00

14:13:01

XLON

125

1,486.00

14:13:01

XLON

125

1,486.00

14:13:01

XLON

66

1,486.00

14:21:06

XLON

78

1,486.00

14:21:46

XLON

246

1,487.00

14:27:10

XLON

21

1,487.00

14:28:26

XLON

7

1,487.00

14:28:26

TRQX

254

1,487.00

14:28:26

TRQX

3

1,487.00

14:29:20

TRQX

156

1,487.00

14:29:33

XLON

121

1,487.00

14:29:33

XLON

8

1,487.00

14:29:33

XLON

2

1,487.00

14:29:45

TRQX

301

1,487.00

14:33:32

XLON

316

1,487.00

14:33:32

CHIX

37

1,487.00

14:33:32

TRQX

100

1,486.00

14:34:33

XLON

84

1,486.00

14:34:33

XLON

121

1,486.00

14:35:21

XLON

268

1,486.00

14:39:21

XLON

53

1,486.00

14:41:46

XLON

125

1,486.00

14:41:46

XLON

90

1,486.00

14:41:46

XLON

83

1,485.00

14:44:46

XLON

51

1,485.00

14:44:59

XLON

144

1,485.00

14:44:59

XLON

11

1,485.00

14:46:15

XLON

12

1,485.00

14:49:35

XLON

14

1,485.00

14:51:15

XLON

16

1,485.00

14:52:55

XLON

263

1,485.00

14:54:50

XLON

317

1,485.00

14:54:50

BATE

315

1,485.00

14:54:50

XLON

290

1,485.00

14:54:50

XLON

325

1,485.00

14:54:50

XLON

250

1,485.00

14:54:50

XLON

305

1,485.00

14:54:50

CHIX

55

1,484.00

14:58:18

XLON

69

1,484.00

14:58:18

XLON

168

1,484.00

14:58:22

XLON

127

1,484.00

14:58:22

XLON

174

1,484.00

14:58:23

XLON

159

1,484.00

14:58:23

XLON

507

1,483.00

14:58:35

BATE

296

1,483.00

14:58:35

XLON

174

1,481.00

15:01:06

XLON

104

1,481.00

15:01:06

XLON

32

1,481.00

15:01:06

XLON

157

1,481.00

15:07:06

XLON

125

1,481.00

15:07:06

XLON

105

1,479.00

15:07:26

XLON

146

1,479.00

15:07:38

XLON

10

1,479.00

15:07:45

BATE

146

1,479.00

15:08:26

BATE

90

1,479.00

15:08:26

BATE

216

1,481.00

15:12:26

BATE

221

1,481.00

15:12:28

XLON

51

1,481.00

15:21:07

BATE

265

1,482.00

15:21:07

XLON

313

1,482.00

15:21:07

XLON

8

1,482.00

15:21:07

XLON

455

1,482.00

15:21:07

XLON

66

1,481.00

15:21:46

BATE

1

1,481.00

15:21:46

BATE

65

1,481.00

15:25:28

XLON

92

1,481.00

15:26:07

XLON

125

1,481.00

15:26:07

XLON

241

1,481.00

15:26:07

BATE

42

1,481.00

15:26:07

CHIX

230

1,481.00

15:26:07

CHIX

213

1,480.00

15:26:15

XLON

110

1,480.00

15:26:18

XLON

129

1,480.00

15:32:18

XLON

62

1,480.00

15:32:19

XLON

83

1,480.00

15:32:19

XLON

127

1,480.00

15:35:21

XLON

147

1,480.00

15:35:21

XLON

5

1,480.00

15:35:21

XLON

77

1,482.00

15:49:07

TRQX

92

1,482.00

15:49:07

TRQX

222

1,482.00

15:52:40

CHIX

71

1,482.00

15:52:40

CHIX

11

1,482.00

15:52:40

CHIX

156

1,482.00

15:55:33

XLON

44

1,482.00

15:55:33

XLON

626

1,482.00

15:55:33

XLON

93

1,482.00

15:55:33

XLON

125

1,482.00

15:55:33

XLON

131

1,482.00

15:55:33

XLON

64

1,482.00

15:55:34

XLON

92

1,482.00

15:55:34

XLON

230

1,482.00

15:55:42

XLON

287

1,482.00

16:03:35

XLON

250

1,482.00

16:03:35

XLON

129

1,481.00

16:03:36

XLON

74

1,481.00

16:04:09

XLON

60

1,481.00

16:04:58

XLON

42

1,481.00

16:04:59

BATE

211

1,481.00

16:06:09

BATE

7

1,481.00

16:06:09

BATE

17

1,481.00

16:06:09

XLON

73

1,480.00

16:06:13

XLON

191

1,480.00

16:06:49

XLON

42

1,480.00

16:06:49

XLON

268

1,480.00

16:10:06

XLON

17

1,480.00

16:10:06

XLON

312

1,480.00

16:10:06

BATE

191

1,480.00

16:10:06

TRQX

34

1,479.00

16:10:10

XLON

247

1,479.00

16:10:10

XLON

83

1,478.00

16:11:39

XLON

181

1,478.00

16:12:45

XLON

90

1,478.00

16:13:26

XLON

43

1,478.00

16:15:12

CHIX

230

1,478.00

16:16:23

XLON

60

1,478.00

16:16:46

CHIX

60

1,478.00

16:16:56

CHIX

83

1,478.00

16:18:19

XLON

261

1,478.00

16:18:31

XLON

2

1,478.00

16:18:31

CHIX

1,217

1,478.00

16:18:31

XLON

65

1,478.00

16:18:33

XLON

258

1,478.00

16:18:35

XLON

62

1,478.00

16:18:36

XLON

280

1,476.00

16:19:05

XLON

328

1,476.00

16:19:05

XLON

165

1,477.00

16:19:05

CHIX

324

1,478.00

16:19:05

XLON

270

1,478.00

16:19:05

XLON

315

1,478.00

16:19:05

XLON

275

1,478.00

16:19:05

XLON

125

1,478.00

16:19:05

XLON

125

1,478.00

16:19:05

XLON

125

1,478.00

16:19:05

XLON

125

1,478.00

16:19:05

XLON

250

1,478.00

16:19:05

XLON

250

1,478.00

16:19:05

XLON

125

1,478.00

16:19:05

XLON

125

1,478.00

16:19:05

XLON

92

1,478.00

16:19:05

XLON

324

1,478.00

16:19:05

XLON

158

1,478.00

16:19:05

XLON

53

1,478.00

16:19:05

XLON

264

1,478.00

16:19:05

XLON

125

1,478.00

16:19:05

XLON

125

1,478.00

16:19:05

XLON

250

1,478.00

16:19:05

XLON

250

1,478.00

16:19:05

XLON

250

1,478.00

16:19:05

XLON

88

1,478.00

16:19:05

XLON

162

1,478.00

16:19:05

XLON

130

1,478.00

16:19:05

XLON

267

1,478.00

16:19:05

XLON

284

1,478.00

16:19:05

XLON

164

1,478.00

16:19:05

XLON

102

1,476.00

16:19:06

XLON

311

1,477.00

16:21:04

XLON

21

1,476.00

16:21:04

XLON

116

1,477.00

16:21:06

BATE

67

1,476.00

16:21:54

BATE

116

1,478.00

16:22:20

BATE

85

1,478.00

16:22:20

BATE

250

1,478.00

16:22:20

BATE

298

1,477.00

16:23:04

XLON

161

1,477.00

16:24:59

XLON

846

1,477.00

16:24:59

XLON

72

1,477.00

16:24:59

XLON

161

1,476.00

16:25:19

XLON

98

1,476.00

16:25:55

XLON

29

1,476.00

16:25:55

XLON

125

1,478.00

16:27:55

BATE

193

1,478.00

16:27:55

BATE

125

1,478.00

16:27:55

BATE

125

1,478.00

16:27:55

BATE

10

1,478.00

16:27:55

BATE

47

1,477.00

16:28:18

CHIX

33

1,477.00

16:29:26

XLON

125

1,477.00

16:29:26

XLON

7

1,477.00

16:29:26

XLON

 

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