Transaction in Own Shares

Plus500 Limited

18 July 2023

 

18 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:	17 July 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):	1,489.00
Volume weighted average price paid per share (GBp):	1,481.48

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 82,192,911 (excluding treasury shares), and the Company will hold 32,695,466 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,192,911. 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	1,481.25	6,968
CHIX	1,481.59	966
BATE	1,482.10	2,576
TRQX	1,481.23	490

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
459	1,487.00	08:17:12	XLON
438	1,489.00	08:24:00	XLON
12	1,489.00	08:37:00	XLON
264	1,489.00	08:37:00	BATE
199	1,488.00	09:04:43	CHIX
98	1,488.00	09:05:42	TRQX
265	1,487.00	09:21:00	BATE
222	1,484.00	09:52:21	XLON
4	1,484.00	09:52:26	XLON
178	1,484.00	09:52:26	XLON
21	1,484.00	10:33:19	BATE
273	1,484.00	10:33:19	BATE
510	1,482.00	10:49:50	XLON
246	1,482.00	10:49:50	XLON
244	1,482.00	10:49:50	XLON
297	1,481.00	10:55:08	XLON
142	1,481.00	11:11:54	XLON
214	1,481.00	11:11:54	CHIX
118	1,481.00	11:11:54	TRQX
134	1,484.00	11:28:23	XLON
272	1,487.00	11:56:57	BATE
40	1,487.00	12:17:00	XLON
375	1,487.00	12:17:00	XLON
218	1,485.00	13:21:48	BATE
84	1,485.00	13:21:48	BATE
463	1,485.00	13:23:00	XLON
220	1,484.00	13:54:30	CHIX
485	1,479.00	13:54:33	XLON
41	1,480.00	14:05:44	TRQX
77	1,480.00	14:05:44	TRQX
138	1,478.00	14:23:51	BATE
100	1,478.00	14:24:52	BATE
73	1,478.00	14:27:36	BATE
335	1,478.00	14:34:26	XLON
103	1,478.00	14:34:26	XLON
394	1,475.00	14:51:37	XLON
15	1,475.00	14:51:37	XLON
297	1,475.00	15:10:00	BATE
6	1,474.00	15:16:37	XLON
175	1,474.00	15:16:37	XLON
312	1,474.00	15:16:37	XLON
40	1,474.00	15:28:18	CHIX
199	1,474.00	15:28:18	CHIX
30	1,472.00	15:32:44	TRQX
4	1,472.00	15:32:54	TRQX
27	1,472.00	15:32:57	TRQX
435	1,473.00	15:51:27	XLON
271	1,473.00	15:51:27	BATE
449	1,479.00	15:57:19	XLON
2	1,482.00	16:04:57	TRQX
17	1,482.00	16:04:57	TRQX
76	1,482.00	16:06:54	TRQX
300	1,482.00	16:14:33	BATE
94	1,483.00	16:17:34	CHIX
495	1,483.00	16:17:34	XLON

 

END