Transaction in Own Shares

Plus500 Limited

19 July 2023

 

19 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:	18 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,472.00
Highest price paid per share (GBp):	1,488.00
Volume weighted average price paid per share (GBp):	1,480.89

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 82,182,911 (excluding treasury shares), and the Company will hold 32,705,466 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,182,911. 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	1,480.49	5,986
CHIX	1,482.00	1,018
BATE	1,481.21	2,515
TRQX	1,481.91	481

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
218	1,486.00	08:47:30	BATE
47	1,486.00	08:47:30	BATE
212	1,486.00	09:02:54	CHIX
176	1,488.00	09:17:23	XLON
229	1,488.00	09:17:23	XLON
6	1,488.00	09:17:23	XLON
112	1,488.00	09:20:06	TRQX
25	1,486.00	09:22:51	BATE
135	1,486.00	09:22:51	BATE
412	1,487.00	09:33:09	XLON
103	1,486.00	09:36:08	BATE
432	1,485.00	10:38:15	XLON
280	1,485.00	10:39:08	BATE
247	1,487.00	11:46:08	CHIX
104	1,485.00	11:46:08	TRQX
294	1,484.00	12:00:15	BATE
421	1,483.00	12:00:32	XLON
362	1,478.00	13:18:08	XLON
84	1,478.00	13:18:08	XLON
313	1,478.00	13:18:08	BATE
241	1,476.00	14:09:08	CHIX
432	1,476.00	14:11:08	XLON
18	1,475.00	14:13:00	TRQX
94	1,475.00	14:13:00	TRQX
407	1,472.00	14:34:41	XLON
8	1,472.00	14:34:41	XLON
105	1,474.00	14:35:10	BATE
208	1,474.00	14:35:10	BATE
459	1,477.00	14:51:46	XLON
458	1,480.00	15:12:01	XLON
85	1,480.00	15:13:50	BATE
178	1,480.00	15:13:50	BATE
4	1,478.00	15:23:20	XLON
1	1,478.00	15:23:20	XLON
1	1,478.00	15:23:20	XLON
4	1,480.00	15:37:13	CHIX
15	1,480.00	15:37:13	CHIX
45	1,480.00	15:37:13	CHIX
62	1,481.00	15:37:13	TRQX
400	1,481.00	15:37:13	XLON
130	1,481.00	15:37:13	XLON
74	1,480.00	15:37:13	CHIX
148	1,481.00	15:45:51	XLON
92	1,481.00	15:45:51	XLON
192	1,481.00	15:45:51	XLON
319	1,480.00	15:48:50	BATE
475	1,480.00	15:58:51	XLON
91	1,480.00	16:07:07	TRQX
180	1,480.00	16:07:30	CHIX
200	1,480.00	16:12:56	XLON
200	1,480.00	16:12:56	XLON
99	1,480.00	16:12:56	XLON
200	1,479.00	16:17:55	BATE
5	1,479.00	16:17:56	BATE
158	1,478.00	16:22:56	XLON

 

END