Transaction in Own Shares

Plus500 Limited
28 June 2023
 

28 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:

27 June 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

10,000

Lowest price paid per share (GBp):

1,465.00

Highest price paid per share (GBp):

1,486.00

Volume weighted average price paid per share (GBp):

1,480.50

 

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 82,336,298 (excluding treasury shares), and the Company will hold 32,552,079 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,336,298. 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

1,480.41

7,529

CHIX

1,480.94

587

BATE

1,480.86

1,646

TRQX

1,479.79

238

 

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

364

1,481.00

08:12:46

XLON

517

1,485.00

08:37:45

XLON

149

1,480.00

08:40:42

BATE

154

1,480.00

08:40:42

BATE

98

1,484.00

08:45:13

XLON

248

1,484.00

08:45:13

XLON

125

1,483.00

08:53:08

CHIX

49

1,484.00

09:02:45

TRQX

300

1,481.00

09:47:39

XLON

49

1,481.00

09:47:39

XLON

340

1,478.00

10:25:17

XLON

263

1,477.00

10:44:38

BATE

355

1,465.00

10:47:53

XLON

345

1,472.00

11:06:07

XLON

54

1,472.00

11:08:08

TRQX

142

1,472.00

11:19:05

CHIX

335

1,473.00

11:38:03

XLON

403

1,476.00

12:20:34

XLON

174

1,476.00

12:32:33

BATE

144

1,476.00

12:33:40

BATE

338

1,475.00

13:16:36

XLON

185

1,475.00

13:52:09

XLON

150

1,475.00

13:52:09

XLON

64

1,475.00

13:52:09

XLON

47

1,475.00

14:05:41

TRQX

355

1,484.00

14:08:32

XLON

140

1,483.00

14:09:07

CHIX

109

1,484.00

14:27:51

XLON

299

1,484.00

14:27:51

XLON

261

1,483.00

14:35:10

BATE

401

1,483.00

14:46:50

XLON

385

1,483.00

15:09:21

XLON

54

1,484.00

15:15:46

TRQX

394

1,484.00

15:23:39

XLON

28

1,484.00

15:34:25

BATE

62

1,485.00

15:45:56

BATE

185

1,486.00

15:45:56

BATE

35

1,486.00

15:45:56

BATE

368

1,485.00

15:45:56

XLON

87

1,486.00

15:45:56

CHIX

343

1,486.00

15:45:56

XLON

93

1,484.00

16:08:53

CHIX

34

1,486.00

16:12:46

TRQX

400

1,484.00

16:12:46

XLON

150

1,485.00

16:26:12

BATE

41

1,485.00

16:26:12

BATE

300

1,486.00

16:26:12

XLON

21

1,486.00

16:26:12

XLON

63

1,486.00

16:26:12

XLON

 

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