Transaction in Own Shares

Plus500 Limited
30 June 2023
 

30 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:

29 June 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

11,000

Lowest price paid per share (GBp):

1,472.00

Highest price paid per share (GBp):

1,485.00

Volume weighted average price paid per share (GBp):

1,478.30

 

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 82,315,298 (excluding treasury shares), and the Company will hold 32,573,079 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,315,298. 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

1,478.05

8,460

CHIX

1,478.26

616

BATE

1,479.66

1,675

TRQX

1,477.84

249

 

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

381

1,483.00

08:16:13

XLON

320

1,484.00

08:43:00

BATE

137

1,484.00

08:56:00

CHIX

60

1,484.00

08:57:24

TRQX

140

1,483.00

09:29:01

XLON

150

1,483.00

09:29:01

XLON

40

1,483.00

09:29:01

XLON

55

1,483.00

09:29:01

XLON

60

1,480.00

10:21:34

XLON

150

1,480.00

10:21:34

XLON

150

1,480.00

10:21:34

XLON

308

1,482.00

10:53:09

BATE

360

1,481.00

11:23:29

XLON

32

1,481.00

11:23:29

XLON

124

1,481.00

11:34:25

CHIX

17

1,481.00

11:39:24

TRQX

41

1,481.00

11:39:24

TRQX

374

1,483.00

12:01:41

XLON

159

1,482.00

12:55:41

BATE

90

1,482.00

12:55:41

BATE

33

1,482.00

12:55:41

BATE

368

1,484.00

13:06:10

XLON

344

1,484.00

13:12:09

XLON

38

1,484.00

13:12:09

XLON

138

1,485.00

13:13:51

XLON

150

1,485.00

13:13:51

XLON

130

1,485.00

13:13:51

XLON

348

1,483.00

13:37:47

XLON

89

1,478.00

13:48:26

CHIX

50

1,478.00

13:49:47

CHIX

61

1,478.00

13:54:31

XLON

85

1,478.00

13:54:37

XLON

225

1,478.00

13:54:43

XLON

37

1,478.00

13:54:43

XLON

170

1,477.00

14:07:38

XLON

51

1,477.00

14:08:43

XLON

89

1,477.00

14:08:49

XLON

88

1,477.00

14:08:55

XLON

18

1,477.00

14:09:01

XLON

1

1,477.00

14:09:07

XLON

19

1,474.00

14:17:16

XLON

93

1,474.00

14:17:22

XLON

39

1,474.00

14:17:28

XLON

96

1,474.00

14:17:34

XLON

29

1,474.00

14:19:26

XLON

87

1,474.00

14:19:32

XLON

40

1,473.00

14:20:52

XLON

50

1,473.00

14:20:52

TRQX

90

1,473.00

14:20:58

XLON

42

1,473.00

14:21:04

XLON

52

1,474.00

14:27:22

XLON

170

1,474.00

14:27:22

XLON

115

1,474.00

14:28:20

XLON

63

1,474.00

14:28:20

XLON

170

1,473.00

14:28:32

XLON

82

1,473.00

14:29:06

XLON

74

1,473.00

14:29:23

XLON

166

1,473.00

14:29:23

XLON

36

1,473.00

14:30:11

XLON

97

1,473.00

14:30:17

XLON

16

1,473.00

14:30:23

XLON

97

1,473.00

14:30:29

XLON

90

1,473.00

14:30:35

XLON

323

1,477.00

14:38:17

BATE

97

1,475.00

14:41:00

XLON

48

1,475.00

14:41:23

XLON

208

1,475.00

14:41:23

XLON

362

1,476.00

14:52:50

XLON

19

1,475.00

15:07:21

XLON

93

1,475.00

15:07:27

XLON

88

1,475.00

15:07:33

XLON

74

1,475.00

15:07:39

XLON

92

1,475.00

15:07:56

XLON

86

1,472.00

15:19:29

CHIX

321

1,473.00

15:23:38

XLON

18

1,473.00

15:23:38

XLON

31

1,474.00

15:31:59

TRQX

1

1,474.00

15:32:05

TRQX

81

1,477.00

15:42:24

XLON

10

1,477.00

15:42:30

XLON

94

1,477.00

15:42:36

XLON

95

1,477.00

15:42:42

XLON

4

1,477.00

15:42:48

XLON

260

1,477.00

15:42:48

BATE

95

1,477.00

15:42:48

XLON

41

1,474.00

16:01:17

CHIX

89

1,474.00

16:01:23

CHIX

40

1,474.00

16:02:31

XLON

98

1,474.00

16:02:37

XLON

95

1,474.00

16:02:43

XLON

98

1,474.00

16:02:49

XLON

86

1,474.00

16:02:55

XLON

49

1,474.00

16:03:08

TRQX

182

1,473.00

16:17:53

BATE

218

1,473.00

16:24:14

XLON

30

1,473.00

16:24:14

XLON

 

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