Transaction in Own Shares

Plus500 Limited
11 August 2023
 

11 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:

10 August 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

37,707

Lowest price paid per share (GBp):

1,440.00

Highest price paid per share (GBp):

1,467.00

Volume weighted average price paid per share (GBp):

1,455.18

 

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 81,732,646 (excluding treasury shares), and the Company will hold 33,155,731 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 81,732,646. 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

1,454.97

24,021

CHIX

1,455.24

3,362

BATE

1,455.61

9,027

TRQX

1,455.99

1,297

 

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

417

1,464.00

08:05:10

XLON

1

1,464.00

08:05:10

XLON

1

1,464.00

08:05:10

XLON

278

1,466.00

08:16:51

BATE

278

1,464.00

08:36:43

CHIX

271

1,464.00

08:45:31

BATE

389

1,465.00

08:45:31

XLON

265

1,466.00

08:45:31

BATE

438

1,466.00

08:52:53

XLON

180

1,466.00

08:56:21

TRQX

93

1,466.00

08:56:21

TRQX

155

1,465.00

08:56:53

CHIX

120

1,465.00

08:56:53

CHIX

306

1,467.00

09:01:21

BATE

290

1,466.00

09:14:31

BATE

461

1,464.00

09:25:17

XLON

319

1,464.00

09:29:57

BATE

473

1,464.00

09:30:42

XLON

2

1,463.00

09:30:46

XLON

7

1,463.00

09:30:46

XLON

21

1,463.00

09:30:46

XLON

58

1,463.00

09:30:46

XLON

94

1,463.00

09:30:46

XLON

74

1,463.00

09:30:46

XLON

156

1,463.00

09:30:46

XLON

38

1,463.00

09:30:48

XLON

1

1,463.00

09:31:10

XLON

8

1,463.00

09:31:10

XLON

37

1,463.00

09:31:10

XLON

148

1,463.00

09:31:10

XLON

221

1,463.00

09:31:11

XLON

465

1,462.00

09:32:22

XLON

130

1,461.00

09:34:26

XLON

350

1,461.00

09:34:26

XLON

446

1,461.00

09:34:31

XLON

3

1,462.00

09:36:30

XLON

10

1,462.00

09:36:30

XLON

51

1,462.00

09:36:31

XLON

222

1,462.00

09:36:33

XLON

123

1,462.00

09:36:33

XLON

392

1,463.00

09:43:33

XLON

126

1,462.00

09:54:30

CHIX

175

1,462.00

09:54:30

CHIX

252

1,461.00

09:55:13

BATE

19

1,461.00

09:55:13

BATE

263

1,460.00

09:55:18

XLON

175

1,460.00

09:55:18

XLON

199

1,459.00

10:01:50

XLON

3

1,459.00

10:01:50

XLON

257

1,459.00

10:01:50

XLON

301

1,458.00

10:10:35

BATE

160

1,458.00

10:17:43

XLON

316

1,458.00

10:17:43

XLON

311

1,457.00

10:40:02

BATE

63

1,458.00

10:48:11

XLON

88

1,458.00

10:48:11

XLON

110

1,458.00

10:48:11

XLON

137

1,458.00

10:48:11

XLON

87

1,458.00

10:53:12

XLON

323

1,458.00

10:55:01

CHIX

305

1,458.00

10:55:01

XLON

351

1,458.00

10:59:55

XLON

77

1,458.00

10:59:57

XLON

279

1,458.00

11:02:11

BATE

405

1,456.00

11:16:41

XLON

155

1,457.00

11:21:40

TRQX

151

1,457.00

11:21:40

TRQX

20

1,457.00

11:35:31

XLON

448

1,457.00

11:35:31

XLON

2

1,457.00

11:35:31

XLON

202

1,457.00

11:35:31

XLON

250

1,459.00

11:35:31

BATE

27

1,459.00

11:35:31

BATE

317

1,456.00

11:44:52

BATE

442

1,454.00

11:54:54

XLON

175

1,454.00

11:55:28

XLON

209

1,454.00

11:55:28

XLON

46

1,454.00

11:57:03

CHIX

223

1,454.00

11:57:43

CHIX

76

1,454.00

12:02:11

XLON

203

1,455.00

12:06:22

XLON

80

1,455.00

12:06:22

XLON

48

1,455.00

12:11:26

XLON

47

1,457.00

12:20:13

XLON

267

1,459.00

12:21:02

BATE

464

1,458.00

12:21:47

XLON

463

1,457.00

12:33:21

XLON

314

1,457.00

12:33:21

BATE

458

1,457.00

12:55:40

XLON

301

1,457.00

13:03:21

BATE

14

1,457.00

13:07:56

CHIX

249

1,457.00

13:07:56

CHIX

453

1,457.00

13:10:05

XLON

415

1,456.00

13:17:26

XLON

25

1,456.00

13:19:18

XLON

122

1,456.00

13:27:41

BATE

161

1,456.00

13:27:41

BATE

482

1,456.00

13:35:18

XLON

45

1,455.00

13:47:25

BATE

136

1,455.00

13:48:26

BATE

35

1,455.00

13:49:03

BATE

39

1,455.00

13:53:56

BATE

77

1,455.00

13:55:15

XLON

31

1,455.00

13:55:50

CHIX

130

1,455.00

13:56:54

CHIX

112

1,455.00

13:57:43

CHIX

319

1,456.00

14:00:24

BATE

29

1,456.00

14:00:24

XLON

432

1,456.00

14:00:24

XLON

300

1,457.00

14:07:43

TRQX

401

1,457.00

14:07:49

XLON

51

1,456.00

14:07:49

XLON

400

1,456.00

14:19:21

XLON

320

1,456.00

14:21:48

BATE

398

1,455.00

14:26:31

XLON

19

1,454.00

14:27:58

CHIX

143

1,453.00

14:31:19

XLON

244

1,453.00

14:31:19

XLON

175

1,454.00

14:35:10

BATE

109

1,454.00

14:35:10

BATE

28

1,454.00

14:40:52

XLON

55

1,454.00

14:40:52

XLON

19

1,454.00

14:47:50

BATE

408

1,454.00

14:47:50

XLON

276

1,454.00

14:47:50

BATE

312

1,454.00

14:47:50

XLON

59

1,454.00

14:47:50

XLON

303

1,454.00

14:47:50

CHIX

446

1,448.00

14:52:15

XLON

467

1,450.00

14:52:15

XLON

418

1,450.00

14:52:15

XLON

392

1,450.00

14:52:15

XLON

100

1,440.00

14:54:07

XLON

194

1,448.00

14:56:41

BATE

116

1,448.00

14:56:41

BATE

58

1,446.00

14:57:34

XLON

5

1,449.00

14:58:35

XLON

264

1,450.00

14:58:38

XLON

136

1,450.00

14:58:38

XLON

446

1,449.00

15:05:24

XLON

279

1,448.00

15:05:25

CHIX

289

1,447.00

15:05:52

BATE

478

1,446.00

15:08:25

XLON

1,636

1,446.00

15:13:45

XLON

477

1,447.00

15:15:45

XLON

183

1,449.00

15:19:52

BATE

112

1,449.00

15:19:52

BATE

437

1,448.00

15:25:39

XLON

321

1,447.00

15:30:26

BATE

82

1,448.00

15:34:40

CHIX

205

1,448.00

15:34:40

CHIX

277

1,448.00

15:35:32

TRQX

398

1,448.00

15:37:26

XLON

311

1,446.00

15:41:26

BATE

309

1,446.00

15:51:58

XLON

80

1,446.00

15:51:58

XLON

274

1,446.00

15:54:24

BATE

154

1,447.00

16:06:46

XLON

210

1,447.00

16:06:46

XLON

80

1,447.00

16:06:46

XLON

80

1,447.00

16:06:46

XLON

269

1,447.00

16:06:46

CHIX

315

1,449.00

16:06:46

BATE

95

1,449.00

16:11:31

XLON

350

1,449.00

16:11:31

XLON

305

1,449.00

16:11:46

BATE

141

1,448.00

16:15:09

TRQX

254

1,449.00

16:19:46

BATE

57

1,449.00

16:19:46

BATE

6

1,449.00

16:20:36

CHIX

217

1,449.00

16:20:36

CHIX

302

1,449.00

16:24:46

XLON

173

1,449.00

16:26:46

BATE

80

1,449.00

16:26:54

XLON

141

1,449.00

16:26:54

XLON

 

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