Transaction in Own Shares

Plus500 Limited

27 June 2023

 

27 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:	26 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	11,000
Lowest price paid per share (GBp):	1,478.00
Highest price paid per share (GBp):	1,513.00
Volume weighted average price paid per share (GBp):	1,485.10

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 82,346,298 (excluding treasury shares), and the Company will hold 32,542,079 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,346,298. 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	1,485.66	8,562
CHIX	1,483.20	571
BATE	1,483.10	1,638
TRQX	1,483.05	229

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
332	1,513.00	08:09:18	XLON
350	1,501.00	08:19:53	XLON
12	1,493.00	08:35:58	XLON
383	1,493.00	08:35:58	XLON
289	1,491.00	08:38:42	BATE
125	1,492.00	08:55:43	CHIX
56	1,492.00	08:57:05	TRQX
386	1,490.00	09:31:04	XLON
1,000	1,487.00	09:31:05	XLON
300	1,491.00	09:40:03	XLON
58	1,491.00	09:40:03	XLON
248	1,483.00	10:10:15	XLON
112	1,483.00	10:10:15	XLON
259	1,481.00	10:35:17	BATE
114	1,484.00	10:50:16	XLON
257	1,484.00	10:50:16	XLON
124	1,481.00	11:22:16	CHIX
2	1,480.00	11:41:06	TRQX
5	1,480.00	11:42:01	TRQX
41	1,480.00	11:42:01	TRQX
71	1,480.00	11:54:48	XLON
290	1,480.00	11:54:48	XLON
83	1,481.00	12:34:23	BATE
5	1,481.00	12:34:23	BATE
8	1,481.00	12:34:23	BATE
346	1,483.00	12:44:40	XLON
189	1,481.00	12:48:35	BATE
362	1,484.00	13:35:08	XLON
139	1,482.00	13:58:06	CHIX
55	1,481.00	14:07:58	TRQX
377	1,481.00	14:07:58	XLON
42	1,482.00	14:25:06	BATE
232	1,482.00	14:25:06	BATE
55	1,484.00	14:34:13	XLON
283	1,484.00	14:34:13	XLON
150	1,486.00	14:39:28	XLON
202	1,486.00	14:39:28	XLON
36	1,486.00	14:50:39	XLON
307	1,486.00	14:50:39	XLON
36	1,486.00	14:50:39	XLON
5	1,483.00	15:07:41	XLON
395	1,483.00	15:07:41	XLON
11	1,483.00	15:21:31	BATE
257	1,483.00	15:21:31	BATE
228	1,479.00	15:23:42	XLON
22	1,479.00	15:23:42	XLON
110	1,479.00	15:23:42	XLON
26	1,479.00	15:23:42	XLON
73	1,479.00	15:30:16	CHIX
29	1,479.00	15:36:48	TRQX
374	1,478.00	15:44:06	XLON
150	1,478.00	15:52:06	XLON
259	1,478.00	15:52:06	XLON
150	1,480.00	16:04:38	XLON
150	1,480.00	16:04:38	XLON
64	1,480.00	16:04:38	XLON
110	1,480.00	16:05:06	CHIX
41	1,480.00	16:06:48	TRQX
263	1,480.00	16:08:38	BATE
201	1,480.00	16:16:38	XLON
203	1,480.00	16:16:38	XLON
26	1,479.00	16:24:58	XLON
132	1,479.00	16:24:58	XLON

 

END