Transaction in Own Shares

Plus500 Limited

29 June 2023

 

29 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:	28 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,479.00
Highest price paid per share (GBp):	1,491.00
Volume weighted average price paid per share (GBp):	1,485.88

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 82,326,298 (excluding treasury shares), and the Company will hold 32,562,079 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,326,298. 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	1,485.86	7,496
CHIX	1,486.60	589
BATE	1,485.67	1,672
TRQX	1,486.20	243

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
122	1,490.00	08:05:39	XLON
339	1,491.00	08:05:39	XLON
300	1,488.00	08:29:50	XLON
52	1,488.00	08:29:50	XLON
292	1,487.00	08:38:32	BATE
59	1,486.00	08:56:24	TRQX
136	1,487.00	08:57:50	CHIX
180	1,481.00	09:27:10	XLON
197	1,481.00	09:27:10	XLON
23	1,479.00	10:00:30	XLON
150	1,479.00	10:00:30	XLON
208	1,479.00	10:00:30	XLON
287	1,480.00	10:40:22	BATE
150	1,484.00	10:41:01	XLON
150	1,484.00	10:41:01	XLON
60	1,484.00	10:41:01	XLON
369	1,485.00	11:07:30	XLON
368	1,486.00	11:24:08	XLON
121	1,486.00	11:31:08	CHIX
55	1,485.00	11:38:28	TRQX
420	1,485.00	11:48:27	XLON
387	1,485.00	11:56:44	XLON
307	1,487.00	12:35:00	BATE
125	1,487.00	12:35:00	XLON
132	1,487.00	12:35:00	XLON
150	1,487.00	12:35:00	XLON
13	1,487.00	12:35:00	XLON
150	1,486.00	13:29:03	XLON
263	1,486.00	13:29:03	XLON
142	1,487.00	14:01:27	CHIX
409	1,486.00	14:03:08	XLON
110	1,487.00	14:03:08	XLON
266	1,487.00	14:03:08	XLON
56	1,486.00	14:17:56	TRQX
304	1,486.00	14:31:08	BATE
188	1,486.00	14:51:02	XLON
233	1,486.00	14:51:02	XLON
421	1,489.00	15:07:56	XLON
74	1,487.00	15:29:27	CHIX
394	1,487.00	15:29:27	XLON
288	1,488.00	15:36:53	BATE
30	1,488.00	15:37:56	TRQX
340	1,485.00	15:51:23	XLON
116	1,486.00	16:03:16	CHIX
43	1,487.00	16:06:56	TRQX
420	1,486.00	16:06:56	XLON
150	1,486.00	16:13:53	BATE
44	1,486.00	16:13:53	BATE
65	1,487.00	16:20:24	XLON
342	1,487.00	16:20:24	XLON

 

END