Transaction in Own Shares

Plus500 Limited
28 July 2023
 

28 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:

27 July 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,352

Lowest price paid per share (GBp):

1,497.00

Highest price paid per share (GBp):

1,519.00

Volume weighted average price paid per share (GBp):

1,509.94

 

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 82,088,559 (excluding treasury shares), and the Company will hold 32,799,818 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,088,559. 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

1,509.86

22,192

CHIX

1,509.38

2,817

BATE

1,510.76

4,886

TRQX

1,509.50

1,457

 

For further details

 Plus500 Ltd.



Elad Even-Chen, Chief Financial Officer

 

+972 4 8189503

ir@Plus500.com

Dentons Global Advisors



James Melville-Ross

James Styles

Leah Dudley

+44 (0)20 7664 5095

plus500@dentonsglobaladvisors.com

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

221

1,497.00

08:02:13

XLON

251

1,497.00

08:02:13

XLON

497

1,500.00

08:06:50

XLON

159

1,498.00

08:09:05

BATE

160

1,498.00

08:09:05

BATE

288

1,505.00

08:24:05

BATE

259

1,504.00

08:24:05

CHIX

48

1,504.00

08:24:05

CHIX

195

1,506.00

08:27:52

XLON

279

1,506.00

08:27:52

XLON

289

1,508.00

08:57:05

BATE

135

1,508.00

09:03:24

TRQX

73

1,508.00

09:03:24

TRQX

53

1,508.00

09:03:24

TRQX

89

1,505.00

09:31:15

CHIX

173

1,505.00

09:31:15

CHIX

300

1,505.00

10:01:48

XLON

111

1,505.00

10:01:48

XLON

5

1,508.00

10:23:30

CHIX

289

1,508.00

10:25:21

CHIX

315

1,506.00

10:52:54

XLON

214

1,507.00

10:57:25

TRQX

91

1,507.00

10:57:25

TRQX

303

1,511.00

11:06:40

BATE

340

1,511.00

11:11:33

XLON

132

1,511.00

11:11:33

XLON

98

1,514.00

11:29:44

XLON

200

1,514.00

11:29:44

XLON

131

1,514.00

11:29:44

XLON

201

1,513.00

11:32:36

CHIX

77

1,513.00

11:32:36

CHIX

562

1,513.00

11:32:36

BATE

200

1,516.00

12:21:20

XLON

200

1,516.00

12:21:20

XLON

17

1,516.00

12:21:20

XLON

100

1,516.00

12:21:20

XLON

81

1,515.00

12:21:54

XLON

200

1,515.00

12:21:54

XLON

73

1,515.00

12:21:54

XLON

85

1,515.00

12:21:54

XLON

3

1,516.00

12:22:41

BATE

126

1,516.00

12:23:08

BATE

147

1,516.00

12:23:08

BATE

212

1,515.00

12:49:08

BATE

83

1,515.00

12:49:08

BATE

55

1,516.00

12:59:51

XLON

381

1,516.00

12:59:51

XLON

77

1,516.00

12:59:51

CHIX

229

1,516.00

12:59:51

CHIX

2

1,517.00

12:59:51

BATE

142

1,517.00

12:59:51

BATE

159

1,517.00

12:59:51

BATE

200

1,519.00

13:00:51

XLON

200

1,519.00

13:00:51

XLON

88

1,519.00

13:00:51

XLON

411

1,517.00

13:17:12

XLON

256

1,516.00

13:19:31

XLON

83

1,516.00

13:19:31

XLON

45

1,516.00

13:19:31

XLON

34

1,516.00

13:19:31

XLON

288

1,514.00

13:22:33

TRQX

260

1,515.00

13:22:33

XLON

175

1,515.00

13:22:33

XLON

289

1,515.00

13:22:33

TRQX

127

1,514.00

13:31:07

XLON

315

1,514.00

13:31:07

XLON

71

1,513.00

13:43:31

XLON

404

1,513.00

13:43:31

XLON

443

1,514.00

13:55:31

XLON

290

1,514.00

14:06:34

CHIX

189

1,517.00

14:12:49

XLON

112

1,517.00

14:12:49

XLON

50

1,517.00

14:12:49

XLON

139

1,517.00

14:12:49

XLON

187

1,517.00

14:12:49

BATE

52

1,517.00

14:12:49

BATE

113

1,517.00

14:12:49

BATE

1

1,517.00

14:12:50

BATE

496

1,516.00

14:16:49

XLON

480

1,515.00

14:29:59

XLON

364

1,515.00

14:31:50

BATE

200

1,515.00

14:31:59

XLON

224

1,515.00

14:31:59

XLON

135

1,515.00

14:43:21

XLON

397

1,515.00

14:43:21

XLON

53

1,515.00

14:45:03

XLON

425

1,515.00

14:45:03

XLON

303

1,514.00

14:49:16

BATE

61

1,514.00

14:49:16

CHIX

212

1,514.00

14:49:16

CHIX

611

1,515.00

14:54:03

XLON

305

1,514.00

14:57:09

XLON

129

1,514.00

14:57:09

XLON

242

1,514.00

15:02:09

XLON

212

1,514.00

15:02:09

XLON

289

1,513.00

15:03:21

BATE

147

1,512.00

15:12:21

XLON

265

1,512.00

15:12:21

XLON

172

1,511.00

15:16:09

XLON

200

1,511.00

15:16:09

XLON

114

1,511.00

15:16:09

XLON

177

1,511.00

15:20:03

CHIX

95

1,511.00

15:20:03

CHIX

178

1,510.00

15:20:03

XLON

315

1,510.00

15:20:03

XLON

109

1,510.00

15:42:07

XLON

112

1,510.00

15:42:07

XLON

234

1,510.00

15:42:07

XLON

1,042

1,510.00

15:42:07

XLON

160

1,510.00

15:42:07

XLON

200

1,510.00

15:42:07

XLON

164

1,510.00

15:42:07

XLON

23

1,510.00

15:42:07

XLON

53

1,510.00

15:42:07

XLON

319

1,507.00

15:42:25

BATE

246

1,506.00

15:45:27

XLON

234

1,506.00

15:45:27

XLON

410

1,505.00

15:47:27

XLON

142

1,505.00

15:51:02

XLON

302

1,505.00

15:51:02

XLON

425

1,505.00

15:56:07

XLON

318

1,505.00

15:56:07

BATE

261

1,505.00

15:56:07

CHIX

6

1,505.00

15:56:07

CHIX

34

1,504.00

15:56:07

XLON

200

1,504.00

15:56:07

XLON

172

1,504.00

15:56:07

XLON

433

1,505.00

15:58:10

XLON

59

1,505.00

15:58:10

XLON

41

1,504.00

16:10:09

XLON

131

1,504.00

16:10:09

XLON

200

1,504.00

16:10:09

XLON

84

1,504.00

16:10:09

XLON

2

1,504.00

16:10:09

XLON

200

1,504.00

16:10:09

XLON

200

1,504.00

16:10:09

XLON

47

1,504.00

16:10:09

XLON

153

1,504.00

16:10:09

XLON

200

1,504.00

16:10:09

XLON

71

1,504.00

16:10:09

XLON

200

1,504.00

16:10:09

TRQX

114

1,504.00

16:10:09

TRQX

200

1,504.00

16:13:57

XLON

258

1,504.00

16:13:57

XLON

33

1,504.00

16:13:57

XLON

35

1,504.00

16:13:57

XLON

437

1,503.00

16:15:57

XLON

157

1,503.00

16:16:41

CHIX

111

1,503.00

16:16:41

CHIX

200

1,503.00

16:18:57

XLON

200

1,503.00

16:18:57

XLON

30

1,503.00

16:18:57

XLON

305

1,505.00

16:21:00

BATE

911

1,505.00

16:21:00

XLON

77

1,504.00

16:25:04

XLON

157

1,504.00

16:25:38

XLON

200

1,504.00

16:25:38

XLON

7

1,504.00

16:25:38

XLON

 

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