Transaction in Own Shares

Plus500 Limited

07 July 2023

 

7 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:	6 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	11,000
Lowest price paid per share (GBp):	1,457.00
Highest price paid per share (GBp):	1,473.00
Volume weighted average price paid per share (GBp):	1,465.59

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 82,261,798 (excluding treasury shares), and the Company will hold 32,626,579 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,261,798. 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	1,465.46	8,482
CHIX	1,465.89	654
BATE	1,465.97	1,582
TRQX	1,466.67	282

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
211	1,464.00	08:03:02	XLON
404	1,465.00	08:03:02	XLON
230	1,466.00	08:47:20	BATE
31	1,466.00	08:47:20	BATE
155	1,464.00	08:56:28	CHIX
65	1,465.00	08:57:37	TRQX
79	1,468.00	09:21:26	XLON
280	1,468.00	09:21:26	XLON
378	1,473.00	09:50:08	XLON
278	1,466.00	10:32:50	BATE
109	1,465.00	10:50:16	XLON
222	1,465.00	10:50:16	XLON
65	1,465.00	10:50:16	XLON
222	1,466.00	10:50:22	XLON
156	1,466.00	10:50:23	XLON
5	1,469.00	10:57:56	XLON
355	1,469.00	10:57:56	XLON
133	1,465.00	11:28:26	CHIX
6	1,465.00	11:28:26	TRQX
54	1,465.00	11:28:26	TRQX
3	1,466.00	11:54:16	XLON
2	1,466.00	11:54:16	XLON
4	1,467.00	11:55:16	XLON
175	1,467.00	11:55:16	XLON
196	1,467.00	11:55:16	XLON
28	1,470.00	12:38:19	BATE
22	1,470.00	12:38:19	BATE
250	1,470.00	12:40:49	XLON
114	1,470.00	12:40:49	XLON
5	1,468.00	13:04:46	BATE
247	1,468.00	13:09:13	BATE
19	1,468.00	13:09:13	BATE
410	1,467.00	13:19:04	XLON
175	1,469.00	13:43:46	XLON
175	1,469.00	13:43:46	XLON
56	1,469.00	13:43:46	XLON
37	1,468.00	14:03:37	CHIX
108	1,468.00	14:03:40	CHIX
64	1,470.00	14:07:52	TRQX
175	1,469.00	14:18:35	XLON
23	1,469.00	14:18:35	XLON
194	1,469.00	14:18:35	XLON
240	1,469.00	14:38:11	BATE
33	1,469.00	14:38:11	BATE
384	1,468.00	14:38:11	XLON
31	1,467.00	14:55:35	XLON
387	1,467.00	14:55:35	XLON
4	1,466.00	15:13:03	XLON
377	1,466.00	15:13:03	XLON
83	1,467.00	15:26:45	CHIX
36	1,466.00	15:27:29	TRQX
338	1,466.00	15:29:45	XLON
6	1,466.00	15:29:45	XLON
304	1,465.00	15:36:39	BATE
401	1,465.00	15:46:37	XLON
389	1,466.00	15:59:47	XLON
57	1,467.00	16:03:29	TRQX
138	1,466.00	16:04:45	CHIX
1,000	1,459.00	16:05:59	XLON
344	1,458.00	16:09:57	XLON
3	1,458.00	16:09:57	XLON
145	1,457.00	16:16:46	BATE
350	1,457.00	16:19:51	XLON
30	1,457.00	16:19:51	XLON

 

END