Transaction in Own Shares

Plus500 Limited
01 August 2023
 

01 August 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:

31 July 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

36,450

Lowest price paid per share (GBp):

1,478.00

Highest price paid per share (GBp):

1,512.00

Volume weighted average price paid per share (GBp):

1,498.79

 

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 82,016,462 (excluding treasury shares), and the Company will hold 32,871,915 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,016,462. 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

1,498.11

23,654

CHIX

1,500.13

2,744

BATE

1,500.01

8,574

TRQX

1,500.07

1,478

 

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

202

1,504.00

08:00:09

XLON

328

1,504.00

08:00:09

XLON

429

1,504.00

08:00:12

XLON

57

1,504.00

08:00:12

XLON

200

1,498.00

08:10:05

BATE

92

1,498.00

08:10:05

BATE

458

1,497.00

08:10:05

XLON

400

1,494.00

08:21:03

XLON

39

1,494.00

08:21:03

XLON

1

1,494.00

08:26:03

CHIX

294

1,494.00

08:26:03

CHIX

200

1,494.00

08:26:17

XLON

200

1,494.00

08:26:17

XLON

90

1,494.00

08:26:17

XLON

84

1,492.00

08:29:27

BATE

200

1,492.00

08:29:27

BATE

199

1,492.00

08:37:02

XLON

240

1,492.00

08:37:02

XLON

200

1,489.00

08:46:41

XLON

200

1,489.00

08:46:41

XLON

40

1,489.00

08:46:41

XLON

282

1,488.00

08:55:12

TRQX

415

1,485.00

08:59:38

XLON

176

1,485.00

08:59:38

XLON

23

1,485.00

08:59:38

XLON

404

1,485.00

08:59:38

XLON

265

1,487.00

09:02:10

BATE

144

1,484.00

09:09:28

XLON

150

1,484.00

09:09:28

XLON

109

1,484.00

09:09:28

XLON

259

1,482.00

09:10:10

BATE

30

1,482.00

09:10:10

BATE

88

1,483.00

09:12:24

XLON

238

1,483.00

09:12:24

XLON

126

1,483.00

09:12:24

XLON

337

1,485.00

09:15:59

XLON

259

1,485.00

09:19:42

BATE

64

1,485.00

09:19:42

CHIX

201

1,485.00

09:19:42

CHIX

294

1,480.00

09:26:14

XLON

171

1,480.00

09:26:14

XLON

364

1,478.00

09:27:30

XLON

336

1,482.00

09:39:32

XLON

152

1,482.00

09:39:32

XLON

293

1,480.00

09:42:56

BATE

1

1,482.00

09:56:16

XLON

200

1,482.00

09:59:50

XLON

208

1,482.00

09:59:50

XLON

431

1,483.00

10:07:27

XLON

299

1,485.00

10:07:56

BATE

510

1,494.00

10:28:40

XLON

311

1,492.00

10:28:42

CHIX

200

1,493.00

10:36:42

XLON

217

1,493.00

10:36:42

XLON

200

1,491.00

10:37:06

BATE

108

1,491.00

10:37:06

BATE

200

1,491.00

10:51:57

XLON

246

1,491.00

10:51:57

XLON

224

1,491.00

10:52:24

TRQX

64

1,491.00

10:52:24

TRQX

200

1,490.00

10:55:54

BATE

71

1,490.00

10:55:54

BATE

200

1,489.00

11:05:57

XLON

67

1,489.00

11:05:57

XLON

224

1,489.00

11:05:57

XLON

164

1,488.00

11:19:57

XLON

16

1,488.00

11:19:57

XLON

281

1,488.00

11:19:58

XLON

40

1,491.00

11:35:54

XLON

200

1,494.00

11:38:46

XLON

241

1,494.00

11:38:46

XLON

281

1,494.00

11:38:54

BATE

200

1,494.00

11:52:46

CHIX

88

1,494.00

11:52:46

CHIX

105

1,494.00

11:54:46

XLON

300

1,494.00

11:54:46

XLON

200

1,492.00

12:08:03

XLON

282

1,497.00

12:10:03

BATE

306

1,497.00

12:10:03

BATE

2

1,495.00

12:10:03

BATE

217

1,493.00

12:20:21

XLON

243

1,493.00

12:20:21

XLON

474

1,495.00

12:39:59

XLON

100

1,496.00

12:47:10

BATE

191

1,496.00

12:47:10

BATE

400

1,496.00

12:47:10

XLON

3

1,496.00

12:47:10

XLON

4

1,496.00

13:01:02

XLON

100

1,496.00

13:01:02

XLON

400

1,498.00

13:06:04

XLON

6

1,498.00

13:06:04

XLON

132

1,502.00

13:16:59

BATE

156

1,502.00

13:16:59

BATE

321

1,501.00

13:16:59

CHIX

437

1,501.00

13:19:31

XLON

276

1,501.00

13:20:01

BATE

303

1,501.00

13:22:50

TRQX

21

1,507.00

13:32:32

XLON

28

1,507.00

13:32:32

XLON

425

1,507.00

13:32:32

XLON

290

1,504.00

13:36:01

BATE

26

1,503.00

13:49:01

XLON

428

1,503.00

13:49:01

XLON

84

1,503.00

13:59:46

XLON

16

1,503.00

13:59:46

BATE

51

1,503.00

13:59:55

BATE

72

1,503.00

13:59:55

XLON

132

1,507.00

14:09:36

BATE

186

1,507.00

14:09:36

BATE

654

1,505.00

14:09:36

XLON

400

1,505.00

14:14:27

XLON

269

1,506.00

14:21:26

CHIX

279

1,505.00

14:21:29

BATE

96

1,506.00

14:26:30

XLON

388

1,506.00

14:26:30

XLON

291

1,508.00

14:33:29

BATE

462

1,507.00

14:33:29

XLON

107

1,505.00

14:41:37

BATE

184

1,505.00

14:41:37

BATE

400

1,505.00

14:41:37

XLON

1

1,507.00

14:51:46

XLON

1

1,507.00

14:51:46

XLON

295

1,507.00

14:51:46

XLON

163

1,507.00

14:51:46

XLON

264

1,507.00

14:51:46

XLON

407

1,509.00

14:55:37

XLON

25

1,510.00

14:55:50

CHIX

241

1,510.00

14:55:50

CHIX

197

1,512.00

14:56:37

BATE

99

1,512.00

14:56:37

BATE

132

1,511.00

14:57:19

TRQX

108

1,511.00

14:57:19

TRQX

72

1,511.00

14:57:19

TRQX

65

1,511.00

15:01:37

XLON

406

1,511.00

15:08:21

XLON

323

1,511.00

15:08:21

BATE

57

1,511.00

15:10:20

XLON

384

1,511.00

15:10:20

XLON

3

1,511.00

15:10:20

XLON

5

1,510.00

15:17:20

XLON

270

1,510.00

15:20:41

BATE

485

1,510.00

15:20:41

XLON

43

1,507.00

15:25:12

CHIX

417

1,509.00

15:25:32

XLON

121

1,507.00

15:29:35

CHIX

54

1,507.00

15:30:35

CHIX

65

1,507.00

15:30:35

CHIX

239

1,507.00

15:31:33

XLON

113

1,507.00

15:31:33

XLON

54

1,507.00

15:31:33

XLON

24

1,507.00

15:31:33

XLON

12

1,507.00

15:31:33

XLON

3

1,507.00

15:31:33

XLON

24

1,507.00

15:31:41

BATE

198

1,507.00

15:31:41

BATE

98

1,507.00

15:31:41

BATE

378

1,506.00

15:38:52

XLON

43

1,506.00

15:38:52

XLON

11

1,510.00

15:47:53

BATE

247

1,510.00

15:47:53

BATE

39

1,510.00

15:47:53

BATE

198

1,509.00

15:47:53

BATE

109

1,509.00

15:47:53

BATE

278

1,508.00

15:47:53

XLON

206

1,508.00

15:47:53

XLON

138

1,510.00

15:53:22

XLON

200

1,510.00

15:53:22

XLON

153

1,510.00

15:53:22

XLON

1

1,506.00

16:03:43

CHIX

87

1,506.00

16:03:43

CHIX

53

1,506.00

16:03:43

TRQX

313

1,506.00

16:03:43

XLON

32

1,506.00

16:03:43

TRQX

4

1,506.00

16:03:43

TRQX

147

1,506.00

16:03:43

XLON

7

1,506.00

16:03:43

TRQX

42

1,507.00

16:07:35

BATE

24

1,510.00

16:09:39

BATE

200

1,510.00

16:09:39

BATE

88

1,510.00

16:09:39

BATE

474

1,510.00

16:09:39

XLON

168

1,509.00

16:10:43

CHIX

448

1,509.00

16:12:41

XLON

197

1,509.00

16:12:53

TRQX

285

1,509.00

16:16:39

BATE

41

1,509.00

16:21:36

CHIX

149

1,509.00

16:21:36

CHIX

397

1,509.00

16:21:36

XLON

26

1,508.00

16:24:44

BATE

41

1,508.00

16:26:04

BATE

63

1,508.00

16:27:18

BATE

11

1,509.00

16:28:06

BATE

87

1,509.00

16:28:06

BATE

55

1,509.00

16:28:06

BATE

17

1,509.00

16:28:06

BATE

253

1,509.00

16:28:06

XLON

 

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