Transaction in Own Shares

Plus500 Limited

16 June 2023

 

16 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:	15 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,495.00
Highest price paid per share (GBp):	1,509.00
Volume weighted average price paid per share (GBp):	1,503.28

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 82,418,298 (excluding treasury shares), and the Company will hold 32,470,079 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,418,298. 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	1,503.17	7,815
CHIX	1,504.08	572
BATE	1,503.54	1,421
TRQX	1,503.89	192

For further details

Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer	[phone] [e-mail]
Dentons Global Advisors
James Melville-Ross James Styles Leah Dudley	[phone] [e-mail]

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
324	1,507.00	08:14:07	XLON
305	1,502.00	08:28:44	XLON
312	1,509.00	08:38:00	XLON
288	1,508.00	08:49:00	BATE
191	1,506.00	08:53:55	XLON
125	1,506.00	08:53:55	XLON
19	1,506.00	08:53:55	XLON
126	1,506.00	08:56:44	CHIX
40	1,505.00	09:01:39	TRQX
299	1,505.00	09:04:48	XLON
125	1,500.00	09:33:54	XLON
109	1,500.00	09:33:54	XLON
75	1,500.00	09:33:54	XLON
299	1,495.00	10:05:58	XLON
276	1,497.00	10:35:34	XLON
270	1,497.00	11:05:27	XLON
200	1,498.00	11:05:27	BATE
51	1,498.00	11:05:27	BATE
11	1,498.00	11:05:27	XLON
11	1,498.00	11:05:27	BATE
45	1,498.00	11:21:42	TRQX
126	1,497.00	11:21:52	CHIX
307	1,497.00	11:40:44	XLON
305	1,500.00	12:17:30	XLON
87	1,502.00	12:40:11	XLON
200	1,502.00	12:40:15	XLON
19	1,502.00	12:40:15	XLON
330	1,501.00	13:08:27	XLON
177	1,501.00	13:24:01	BATE
140	1,501.00	13:24:01	BATE
285	1,499.00	13:34:05	XLON
222	1,504.00	13:59:53	XLON
116	1,504.00	13:59:53	XLON
141	1,506.00	14:03:17	CHIX
40	1,505.00	14:07:42	TRQX
223	1,504.00	14:22:03	XLON
89	1,504.00	14:22:03	XLON
217	1,505.00	14:37:04	XLON
98	1,505.00	14:37:04	XLON
324	1,502.00	14:48:58	XLON
316	1,504.00	15:11:03	BATE
315	1,504.00	15:11:03	XLON
253	1,505.00	15:19:34	XLON
77	1,505.00	15:19:34	XLON
25	1,504.00	15:24:00	TRQX
39	1,505.00	15:36:19	CHIX
32	1,505.00	15:38:13	CHIX
289	1,506.00	15:43:16	XLON
18	1,506.00	15:43:16	XLON
8	1,506.00	15:43:16	XLON
1	1,505.00	15:46:50	CHIX
296	1,507.00	15:52:39	XLON
295	1,508.00	16:01:12	XLON
42	1,508.00	16:01:12	TRQX
107	1,507.00	16:08:42	CHIX
188	1,507.00	16:12:37	XLON
144	1,507.00	16:12:37	BATE
94	1,507.00	16:12:37	BATE
84	1,507.00	16:12:37	XLON
263	1,507.00	16:19:12	XLON
60	1,507.00	16:19:12	XLON
60	1,507.00	16:26:25	XLON
27	1,507.00	16:26:25	XLON
14	1,507.00	16:26:25	XLON
6	1,507.00	16:26:25	XLON

 

END