Transaction in Own Shares

Plus500 Limited

23 June 2023

 

23 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:	22 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	11,000
Lowest price paid per share (GBp):	1,500.00
Highest price paid per share (GBp):	1,517.00
Volume weighted average price paid per share (GBp):	1,507.44

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 82,367,298 (excluding treasury shares), and the Company will hold 32,521,079 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,367,298. 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	1,507.10	8,612
CHIX	1,510.51	548
BATE	1,507.86	1,624
TRQX	1,510.05	216

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
348	1,517.00	08:10:38	XLON
10	1,517.00	08:10:38	XLON
17	1,504.00	08:33:32	XLON
150	1,504.00	08:33:32	XLON
150	1,504.00	08:33:32	XLON
675	1,504.00	08:33:32	XLON
8	1,504.00	08:33:32	XLON
111	1,502.00	08:33:45	XLON
251	1,502.00	08:33:45	XLON
292	1,504.00	08:45:33	BATE
53	1,511.00	09:00:30	TRQX
118	1,512.00	09:00:30	CHIX
152	1,510.00	09:38:21	XLON
244	1,510.00	09:38:21	XLON
331	1,512.00	10:13:56	XLON
162	1,512.00	10:41:36	BATE
142	1,512.00	10:41:36	BATE
214	1,514.00	11:29:43	XLON
150	1,514.00	11:29:43	XLON
69	1,514.00	11:29:43	CHIX
58	1,514.00	11:29:43	CHIX
45	1,513.00	11:45:36	TRQX
281	1,511.00	12:02:04	XLON
102	1,511.00	12:02:04	XLON
370	1,507.00	12:51:02	XLON
282	1,506.00	12:56:06	BATE
364	1,500.00	13:17:35	XLON
326	1,503.00	13:39:09	XLON
341	1,511.00	14:12:37	XLON
118	1,511.00	14:12:37	CHIX
49	1,510.00	14:13:22	TRQX
360	1,509.00	14:32:23	XLON
280	1,508.00	14:32:23	BATE
370	1,503.00	14:39:40	XLON
84	1,503.00	14:52:40	XLON
300	1,503.00	14:52:40	XLON
163	1,503.00	15:04:16	XLON
163	1,503.00	15:04:16	XLON
327	1,505.00	15:20:20	XLON
70	1,505.00	15:26:31	CHIX
27	1,505.00	15:32:31	TRQX
367	1,506.00	15:34:41	XLON
286	1,509.00	15:35:40	BATE
213	1,507.00	15:46:26	XLON
150	1,507.00	15:46:26	XLON
334	1,508.00	16:01:26	XLON
115	1,508.00	16:01:26	CHIX
42	1,509.00	16:04:31	TRQX
82	1,509.00	16:06:26	XLON
150	1,509.00	16:06:26	XLON
150	1,509.00	16:06:26	XLON
183	1,508.00	16:14:25	XLON
35	1,508.00	16:14:25	XLON
183	1,508.00	16:14:25	XLON
180	1,508.00	16:15:20	BATE
403	1,509.00	16:21:20	XLON

 

END