Transaction in Own Shares

Plus500 Limited
04 August 2023
 

04 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:

03 August 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

34,929

Lowest price paid per share (GBp):

1,439.00

Highest price paid per share (GBp):

1,469.00

Volume weighted average price paid per share (GBp):

1,454.87

 

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 81,905,298 (excluding treasury shares), and the Company will hold 32,983,079 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 81,905,298. 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

1,455.09

21,443

CHIX

1,453.64

2,918

BATE

1,454.95

9,229

TRQX

1,453.38

1,339

 

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

181

1,469.00

08:00:14

XLON

228

1,469.00

08:00:20

XLON

119

1,457.00

08:02:22

XLON

349

1,457.00

08:02:22

XLON

264

1,453.00

08:11:16

BATE

293

1,451.00

08:16:57

CHIX

350

1,453.00

08:16:57

XLON

122

1,453.00

08:16:57

XLON

424

1,454.00

08:22:30

XLON

291

1,457.00

08:26:16

BATE

48

1,456.00

08:27:18

XLON

400

1,456.00

08:27:18

XLON

211

1,454.00

08:29:58

BATE

67

1,454.00

08:29:58

BATE

438

1,452.00

08:39:12

XLON

321

1,451.00

09:00:52

TRQX

465

1,452.00

09:00:52

XLON

293

1,452.00

09:00:52

TRQX

464

1,452.00

09:05:52

XLON

99

1,451.00

09:05:56

BATE

220

1,451.00

09:05:56

BATE

322

1,448.00

09:05:56

BATE

79

1,439.00

09:13:31

CHIX

4

1,444.00

09:18:49

XLON

441

1,444.00

09:18:49

XLON

342

1,446.00

09:32:41

XLON

81

1,446.00

09:32:41

XLON

213

1,446.00

09:33:00

CHIX

64

1,446.00

09:33:00

CHIX

3

1,445.00

09:36:54

BATE

175

1,445.00

09:36:54

BATE

108

1,445.00

09:36:54

BATE

175

1,448.00

09:51:16

XLON

50

1,448.00

09:51:16

XLON

175

1,448.00

09:51:16

XLON

282

1,448.00

09:53:17

BATE

175

1,449.00

10:00:18

XLON

105

1,449.00

10:00:18

XLON

175

1,449.00

10:00:18

XLON

1

1,452.00

10:13:17

BATE

164

1,455.00

10:18:58

BATE

119

1,455.00

10:18:58

BATE

93

1,455.00

10:18:58

XLON

377

1,455.00

10:18:58

XLON

412

1,455.00

10:32:18

XLON

31

1,456.00

10:32:18

BATE

269

1,456.00

10:32:18

BATE

279

1,455.00

10:32:18

CHIX

508

1,457.00

10:50:36

XLON

189

1,457.00

10:57:10

BATE

120

1,457.00

10:57:10

BATE

265

1,458.00

10:59:48

XLON

223

1,458.00

10:59:48

XLON

350

1,458.00

11:17:50

XLON

19

1,458.00

11:17:50

XLON

37

1,458.00

11:17:50

XLON

17

1,458.00

11:17:50

XLON

10

1,458.00

11:17:50

XLON

32

1,458.00

11:19:10

BATE

175

1,458.00

11:19:10

BATE

59

1,458.00

11:19:10

BATE

57

1,460.00

11:33:50

XLON

239

1,460.00

11:33:50

XLON

166

1,460.00

11:33:50

XLON

316

1,460.00

11:39:10

BATE

25

1,459.00

11:53:18

XLON

350

1,459.00

11:53:18

XLON

75

1,459.00

11:53:18

XLON

260

1,459.00

11:53:18

CHIX

446

1,464.00

12:03:44

XLON

414

1,464.00

12:18:01

XLON

319

1,464.00

12:18:01

BATE

425

1,463.00

12:32:26

XLON

269

1,463.00

12:35:24

BATE

175

1,461.00

12:45:45

XLON

175

1,461.00

12:45:45

XLON

78

1,461.00

12:45:45

XLON

321

1,464.00

12:54:00

BATE

153

1,463.00

12:54:00

CHIX

156

1,463.00

12:54:00

CHIX

22

1,458.00

13:02:00

XLON

469

1,458.00

13:02:00

XLON

440

1,457.00

13:18:10

XLON

15

1,457.00

13:18:10

XLON

308

1,458.00

13:23:00

BATE

246

1,458.00

13:32:02

XLON

177

1,458.00

13:32:02

XLON

175

1,458.00

13:41:56

XLON

175

1,458.00

13:41:56

XLON

70

1,458.00

13:41:56

XLON

175

1,460.00

13:43:00

BATE

125

1,460.00

13:43:00

BATE

457

1,460.00

13:53:05

XLON

223

1,458.00

14:05:00

XLON

203

1,458.00

14:05:00

XLON

265

1,459.00

14:05:00

BATE

291

1,458.00

14:05:00

CHIX

266

1,458.00

14:13:00

XLON

152

1,458.00

14:13:00

XLON

322

1,458.00

14:15:46

TRQX

89

1,457.00

14:20:01

XLON

175

1,457.00

14:20:01

XLON

181

1,457.00

14:20:01

XLON

20

1,457.00

14:21:50

BATE

247

1,457.00

14:21:50

BATE

350

1,454.00

14:29:05

XLON

134

1,454.00

14:29:05

XLON

279

1,455.00

14:35:46

BATE

61

1,455.00

14:37:02

XLON

131

1,455.00

14:37:02

XLON

119

1,455.00

14:37:02

XLON

127

1,455.00

14:37:02

XLON

175

1,453.00

14:39:46

BATE

139

1,453.00

14:39:46

BATE

175

1,452.00

14:44:48

XLON

267

1,452.00

14:44:48

XLON

56

1,452.00

14:45:11

CHIX

212

1,452.00

14:45:11

CHIX

376

1,455.00

14:50:33

XLON

30

1,455.00

14:50:33

XLON

467

1,455.00

14:59:50

XLON

286

1,454.00

14:59:50

BATE

107

1,453.00

15:02:50

BATE

175

1,453.00

15:02:50

BATE

350

1,453.00

15:02:50

XLON

52

1,453.00

15:02:50

XLON

82

1,451.00

15:09:11

XLON

369

1,451.00

15:09:11

XLON

312

1,453.00

15:14:05

BATE

180

1,452.00

15:15:24

CHIX

100

1,452.00

15:15:30

CHIX

481

1,453.00

15:18:05

XLON

276

1,452.00

15:24:05

BATE

238

1,452.00

15:26:05

XLON

249

1,452.00

15:26:05

XLON

307

1,453.00

15:34:05

BATE

407

1,452.00

15:36:06

XLON

20

1,452.00

15:36:06

XLON

154

1,452.00

15:36:06

TRQX

9

1,452.00

15:36:06

TRQX

455

1,452.00

15:40:30

XLON

327

1,452.00

15:52:51

XLON

4

1,453.00

15:55:17

XLON

462

1,453.00

15:55:17

XLON

138

1,453.00

15:55:17

BATE

227

1,453.00

15:55:17

BATE

6

1,453.00

15:55:17

CHIX

66

1,453.00

15:55:17

CHIX

175

1,453.00

15:55:17

CHIX

25

1,453.00

15:55:17

CHIX

1

1,452.00

15:56:17

XLON

101

1,452.00

15:56:17

XLON

303

1,453.00

16:02:51

BATE

85

1,452.00

16:02:51

XLON

362

1,452.00

16:03:20

XLON

5

1,453.00

16:07:16

TRQX

175

1,453.00

16:07:16

TRQX

60

1,453.00

16:07:16

TRQX

175

1,453.00

16:07:16

XLON

83

1,453.00

16:07:16

XLON

175

1,453.00

16:07:16

XLON

55

1,452.00

16:08:51

BATE

181

1,453.00

16:08:51

BATE

134

1,453.00

16:08:51

BATE

451

1,451.00

16:14:16

XLON

45

1,452.00

16:17:51

BATE

175

1,452.00

16:17:51

BATE

79

1,452.00

16:17:51

BATE

25

1,451.00

16:19:36

XLON

260

1,451.00

16:19:36

XLON

210

1,451.00

16:19:36

XLON

71

1,451.00

16:20:14

CHIX

217

1,451.00

16:20:56

CHIX

22

1,451.00

16:21:07

CHIX

270

1,453.00

16:26:10

BATE

 

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