Transaction in Own Shares

Plus500 Limited

04 July 2023

 

4 July 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:	3 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,466.00
Highest price paid per share (GBp):	1,476.00
Volume weighted average price paid per share (GBp):	1,469.86

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 82,292,798 (excluding treasury shares), and the Company will hold 32,595,579 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,292,798. 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	1,469.92	7,403
CHIX	1,469.80	641
BATE	1,469.48	1,692
TRQX	1,470.74	264

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
65	1,468.00	08:27:47	XLON
300	1,468.00	08:27:47	XLON
422	1,476.00	08:30:45	XLON
302	1,473.00	08:35:35	BATE
432	1,474.00	08:44:38	XLON
131	1,473.00	09:00:29	CHIX
64	1,476.00	09:15:46	TRQX
432	1,470.00	09:37:53	XLON
1	1,472.00	10:33:04	XLON
158	1,472.00	10:36:58	BATE
130	1,472.00	10:36:58	BATE
21	1,472.00	10:36:58	XLON
404	1,472.00	10:36:58	XLON
115	1,472.00	11:07:05	CHIX
34	1,472.00	11:07:05	CHIX
368	1,471.00	11:07:50	XLON
60	1,471.00	11:47:11	TRQX
388	1,471.00	12:12:03	XLON
212	1,469.00	12:36:51	BATE
90	1,469.00	12:42:09	BATE
29	1,471.00	12:51:45	XLON
367	1,471.00	12:51:45	XLON
13	1,469.00	13:23:09	BATE
88	1,467.00	13:46:52	XLON
290	1,467.00	13:46:52	XLON
152	1,466.00	14:00:27	CHIX
47	1,466.00	14:20:00	XLON
319	1,466.00	14:20:00	XLON
54	1,466.00	14:25:45	TRQX
183	1,466.00	14:32:05	XLON
61	1,466.00	14:32:05	XLON
160	1,466.00	14:32:05	XLON
319	1,466.00	14:34:31	BATE
150	1,471.00	14:44:56	XLON
268	1,471.00	14:44:56	XLON
175	1,469.00	15:01:26	XLON
229	1,469.00	15:01:26	XLON
81	1,469.00	15:27:02	CHIX
236	1,469.00	15:27:02	XLON
5	1,469.00	15:27:02	XLON
2	1,469.00	15:27:02	XLON
1	1,469.00	15:27:02	XLON
37	1,469.00	15:27:02	XLON
5	1,469.00	15:27:02	XLON
135	1,469.00	15:27:16	XLON
21	1,469.00	15:31:04	TRQX
12	1,469.00	15:31:04	TRQX
315	1,469.00	15:37:55	BATE
14	1,469.00	15:38:16	XLON
14	1,469.00	15:38:16	XLON
175	1,469.00	15:38:16	XLON
175	1,469.00	15:38:16	XLON
20	1,469.00	15:38:16	XLON
4	1,469.00	15:51:50	XLON
396	1,470.00	15:52:24	XLON
53	1,470.00	16:03:04	TRQX
427	1,470.00	16:03:04	XLON
108	1,469.00	16:03:05	CHIX
20	1,469.00	16:03:05	CHIX
187	1,468.00	16:16:05	XLON
27	1,468.00	16:16:05	XLON
188	1,468.00	16:16:05	XLON
153	1,467.00	16:16:46	BATE
156	1,468.00	16:24:10	XLON

 

END