Transaction in Own Shares

Plus500 Limited

11 July 2023

 

11 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:	10 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,476.00
Highest price paid per share (GBp):	1,515.00
Volume weighted average price paid per share (GBp):	1,496.73

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 82,241,798 (excluding treasury shares), and the Company will hold 32,646,579 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,241,798. 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	1,496.43	7,455
CHIX	1,498.72	648
BATE	1,496.94	1,596
TRQX	1,498.58	301

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
419	1,488.00	08:05:55	XLON
370	1,500.00	08:25:51	XLON
392	1,513.00	08:53:24	XLON
35	1,511.00	08:56:30	BATE
267	1,511.00	08:56:30	BATE
35	1,511.00	08:58:53	CHIX
111	1,511.00	08:58:53	CHIX
62	1,515.00	09:10:56	TRQX
447	1,512.00	09:26:29	XLON
1	1,511.00	09:26:57	BATE
8	1,511.00	09:26:57	BATE
222	1,511.00	10:04:19	XLON
176	1,511.00	10:04:19	XLON
380	1,513.00	10:45:19	XLON
320	1,513.00	10:51:43	BATE
64	1,511.00	11:13:08	TRQX
37	1,511.00	11:23:20	XLON
350	1,513.00	11:26:00	XLON
56	1,513.00	11:26:00	XLON
160	1,513.00	11:28:53	CHIX
180	1,510.00	12:03:25	XLON
214	1,510.00	12:03:25	XLON
448	1,495.00	12:47:55	XLON
17	1,494.00	13:26:05	BATE
255	1,494.00	13:26:05	BATE
368	1,496.00	13:35:46	XLON
53	1,496.00	13:35:46	XLON
71	1,496.00	13:49:49	TRQX
371	1,494.00	14:00:07	XLON
134	1,494.00	14:20:09	CHIX
405	1,489.00	14:22:18	XLON
74	1,489.00	14:40:55	XLON
305	1,489.00	14:40:55	XLON
267	1,490.00	14:44:55	BATE
175	1,488.00	15:06:01	XLON
389	1,489.00	15:06:02	XLON
391	1,488.00	15:24:18	XLON
38	1,488.00	15:24:18	TRQX
82	1,487.00	15:35:31	CHIX
249	1,482.00	15:43:07	XLON
127	1,482.00	15:43:07	XLON
13	1,482.00	15:43:51	BATE
32	1,482.00	15:43:51	BATE
238	1,482.00	15:43:51	BATE
456	1,480.00	16:02:51	XLON
66	1,480.00	16:02:51	TRQX
126	1,479.00	16:04:25	CHIX
401	1,477.00	16:14:21	XLON
21	1,476.00	16:17:41	BATE
122	1,479.00	16:19:41	BATE

 

END