Transaction in Own Shares

Plus500 Limited
31 July 2023
 

31 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:

28 July 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

35,647

Lowest price paid per share (GBp):

1,485.00

Highest price paid per share (GBp):

1,510.00

Volume weighted average price paid per share (GBp):

1,499.58

 

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 82,052,912 (excluding treasury shares), and the Company will hold 32,835,465 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,052,912. 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

1,499.18

24,345

CHIX

1,498.61

2,642

BATE

1,501.06

7,276

TRQX

1,500.69

1,384

 

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

426

1,500.00

08:05:38

XLON

54

1,500.00

08:05:38

XLON

283

1,493.00

08:17:00

BATE

29

1,495.00

08:45:07

CHIX

245

1,495.00

08:45:07

CHIX

18

1,498.00

08:56:00

BATE

270

1,498.00

08:56:00

BATE

252

1,496.00

09:00:12

XLON

193

1,496.00

09:00:12

XLON

54

1,496.00

09:00:12

TRQX

220

1,496.00

09:00:12

TRQX

39

1,496.00

09:00:12

TRQX

129

1,491.00

09:18:47

BATE

311

1,493.00

09:18:47

BATE

106

1,490.00

09:21:12

XLON

322

1,490.00

09:21:12

XLON

501

1,488.00

09:24:00

XLON

142

1,487.00

09:24:00

CHIX

171

1,487.00

09:27:07

CHIX

134

1,486.00

09:56:08

XLON

331

1,486.00

09:56:08

XLON

1,684

1,485.00

09:56:08

XLON

49

1,490.00

09:57:15

XLON

200

1,490.00

09:57:15

XLON

32

1,490.00

09:57:15

XLON

200

1,490.00

09:57:15

XLON

161

1,490.00

09:57:15

XLON

103

1,491.00

09:57:15

XLON

135

1,491.00

09:57:15

XLON

124

1,491.00

09:57:15

XLON

252

1,491.00

09:57:15

XLON

306

1,492.00

09:57:47

BATE

280

1,490.00

09:58:53

BATE

200

1,491.00

10:29:15

XLON

226

1,491.00

10:29:15

XLON

153

1,491.00

10:33:57

XLON

126

1,491.00

10:33:57

XLON

153

1,491.00

10:33:57

XLON

176

1,489.00

10:40:38

XLON

200

1,489.00

10:40:38

XLON

30

1,489.00

10:40:38

XLON

29

1,489.00

10:40:38

XLON

217

1,488.00

10:51:55

CHIX

313

1,492.00

10:54:53

BATE

73

1,492.00

10:54:53

BATE

200

1,492.00

10:54:53

BATE

1

1,491.00

10:56:38

XLON

400

1,492.00

10:57:28

XLON

87

1,492.00

10:57:28

XLON

50

1,492.00

11:16:14

XLON

200

1,492.00

11:16:14

XLON

200

1,492.00

11:16:14

XLON

29

1,492.00

11:16:14

XLON

13

1,492.00

11:26:35

TRQX

5

1,492.00

11:28:29

TRQX

2

1,492.00

11:28:56

TRQX

258

1,492.00

11:28:56

TRQX

133

1,492.00

11:48:14

CHIX

126

1,492.00

11:48:14

CHIX

262

1,493.00

12:18:06

BATE

1

1,492.00

12:38:28

XLON

110

1,492.00

12:38:28

XLON

320

1,492.00

12:38:28

XLON

117

1,492.00

12:38:28

XLON

441

1,492.00

12:38:28

XLON

36

1,492.00

12:38:28

XLON

18

1,492.00

12:38:28

XLON

2

1,492.00

12:38:28

XLON

290

1,492.00

12:38:28

XLON

31

1,494.00

13:02:32

CHIX

28

1,494.00

13:02:32

CHIX

187

1,494.00

13:02:32

CHIX

37

1,494.00

13:02:32

CHIX

57

1,494.00

13:09:14

XLON

444

1,494.00

13:09:14

XLON

90

1,494.00

13:09:14

XLON

49

1,493.00

13:13:06

XLON

134

1,494.00

13:14:58

BATE

37

1,494.00

13:14:58

BATE

133

1,494.00

13:14:58

BATE

218

1,497.00

13:30:01

XLON

422

1,497.00

13:30:01

XLON

415

1,497.00

13:30:01

XLON

200

1,500.00

13:41:06

XLON

306

1,500.00

13:41:06

XLON

419

1,500.00

13:53:06

XLON

30

1,500.00

13:53:06

TRQX

5

1,500.00

13:53:06

TRQX

13

1,500.00

13:53:06

TRQX

18

1,500.00

13:53:06

TRQX

12

1,500.00

13:53:10

TRQX

200

1,504.00

13:57:59

XLON

200

1,504.00

13:57:59

XLON

39

1,504.00

13:57:59

XLON

116

1,506.00

14:03:30

BATE

476

1,505.00

14:07:10

XLON

100

1,506.00

14:07:10

BATE

60

1,506.00

14:07:10

BATE

261

1,505.00

14:07:10

CHIX

1

1,506.00

14:13:10

BATE

133

1,507.00

14:13:10

BATE

259

1,507.00

14:13:10

BATE

15

1,507.00

14:13:10

BATE

291

1,507.00

14:13:10

BATE

288

1,507.00

14:20:29

XLON

167

1,507.00

14:20:29

XLON

310

1,507.00

14:20:29

TRQX

433

1,505.00

14:32:47

XLON

434

1,505.00

14:32:47

XLON

418

1,505.00

14:32:47

XLON

567

1,508.00

14:41:10

BATE

661

1,507.00

14:41:13

XLON

98

1,506.00

14:41:39

XLON

222

1,506.00

14:41:39

XLON

137

1,506.00

14:41:39

XLON

41

1,508.00

14:46:39

BATE

81

1,508.00

14:46:39

BATE

19

1,508.00

14:46:39

BATE

5

1,508.00

14:46:39

BATE

347

1,508.00

14:49:03

XLON

128

1,508.00

14:49:03

BATE

28

1,508.00

14:49:03

CHIX

217

1,508.00

14:49:03

CHIX

30

1,508.00

14:49:03

CHIX

91

1,508.00

14:49:03

XLON

34

1,508.00

14:49:03

BATE

414

1,508.00

15:00:23

XLON

60

1,508.00

15:03:19

XLON

650

1,509.00

15:08:17

XLON

434

1,509.00

15:08:17

XLON

5

1,509.00

15:12:17

XLON

5

1,509.00

15:17:54

XLON

460

1,509.00

15:18:14

XLON

320

1,506.00

15:19:03

BATE

89

1,505.00

15:19:43

XLON

384

1,505.00

15:19:43

XLON

527

1,502.00

15:24:01

BATE

4

1,502.00

15:24:52

CHIX

200

1,502.00

15:24:52

CHIX

6

1,502.00

15:24:52

CHIX

98

1,502.00

15:24:52

CHIX

310

1,502.00

15:25:19

XLON

9

1,502.00

15:25:19

XLON

63

1,502.00

15:27:24

XLON

28

1,502.00

15:27:41

XLON

37

1,502.00

15:27:41

XLON

319

1,502.00

15:41:01

BATE

35

1,502.00

15:41:01

TRQX

128

1,502.00

15:41:01

TRQX

425

1,502.00

15:43:21

XLON

73

1,502.00

15:43:21

XLON

166

1,502.00

15:43:21

XLON

115

1,502.00

15:43:21

XLON

42

1,502.00

15:43:21

XLON

36

1,503.00

15:51:31

XLON

31

1,503.00

15:51:31

XLON

16

1,503.00

15:51:31

XLON

200

1,503.00

15:51:31

XLON

200

1,503.00

15:51:31

XLON

200

1,503.00

15:51:31

XLON

29

1,503.00

15:51:31

XLON

27

1,503.00

15:51:31

XLON

28

1,503.00

15:51:31

XLON

152

1,503.00

15:51:31

XLON

141

1,503.00

15:51:31

XLON

306

1,503.00

15:51:31

BATE

161

1,504.00

15:55:09

XLON

278

1,504.00

15:55:31

XLON

200

1,507.00

15:58:31

BATE

104

1,507.00

15:58:31

BATE

168

1,504.00

15:58:35

XLON

200

1,504.00

15:58:35

XLON

126

1,504.00

15:58:35

XLON

593

1,507.00

16:04:46

XLON

16

1,507.00

16:04:46

XLON

306

1,509.00

16:06:10

BATE

14

1,508.00

16:06:10

BATE

300

1,510.00

16:06:10

BATE

228

1,510.00

16:06:10

CHIX

59

1,510.00

16:06:10

CHIX

458

1,508.00

16:06:46

XLON

38

1,508.00

16:07:46

TRQX

50

1,508.00

16:07:46

TRQX

154

1,508.00

16:07:46

TRQX

443

1,507.00

16:21:32

XLON

482

1,507.00

16:21:32

XLON

502

1,507.00

16:21:32

XLON

136

1,507.00

16:21:32

CHIX

29

1,507.00

16:21:32

CHIX

281

1,504.00

16:22:51

BATE

404

1,504.00

16:25:09

XLON

 

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