Transaction in Own Shares

Plus500 Limited
29 August 2023
 

29 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 August 2023 and commenced on 16 August 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:

25 August 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,175

Lowest price paid per share (GBp):

1,410.00

Highest price paid per share (GBp):

1,432.00

Volume weighted average price paid per share (GBp):

1,422.50

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 81,391,651 (excluding treasury shares), and the Company will hold 33,496,726 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 81,391,651. 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

1,422.31

20,224

CHIX

1,422.64

2,755

BATE

1,422.75

7,171

TRQX

1,424.16

1,025

For further details

 Plus500 Ltd.



Elad Even-Chen, Chief Financial Officer

Owen Jones, Head of Investor Relations

 

+972 4 8189503

+44 (0) 7551 654208

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

438

1,427.00

08:00:32

XLON

43

1,423.00

08:14:11

XLON

425

1,426.00

08:17:14

XLON

15

1,421.00

08:18:53

XLON

201

1,421.00

08:18:53

XLON

877

1,421.00

08:18:53

XLON

374

1,421.00

08:18:53

XLON

29

1,421.00

08:18:53

XLON

204

1,419.00

08:20:30

BATE

60

1,419.00

08:20:30

BATE

283

1,417.00

08:22:53

XLON

92

1,417.00

08:22:53

XLON

287

1,417.00

08:22:53

CHIX

30

1,424.00

08:39:11

XLON

261

1,424.00

08:39:11

XLON

25

1,424.00

08:39:11

XLON

43

1,424.00

08:39:11

XLON

43

1,424.00

08:39:11

XLON

84

1,424.00

08:40:10

BATE

175

1,424.00

08:40:10

BATE

41

1,424.00

08:52:11

XLON

175

1,424.00

08:52:11

XLON

175

1,424.00

08:52:11

XLON

220

1,426.00

09:05:22

XLON

163

1,426.00

09:05:22

XLON

255

1,426.00

09:05:22

TRQX

175

1,426.00

09:13:32

BATE

116

1,426.00

09:13:32

BATE

268

1,423.00

09:20:27

CHIX

282

1,424.00

09:20:27

XLON

4

1,424.00

09:20:27

XLON

100

1,424.00

09:20:27

XLON

4

1,424.00

09:20:27

XLON

366

1,423.00

09:37:03

XLON

2

1,423.00

09:37:03

XLON

4

1,423.00

09:37:03

XLON

19

1,421.00

09:53:03

XLON

350

1,421.00

09:53:03

XLON

419

1,423.00

10:06:22

XLON

327

1,422.00

10:18:58

XLON

63

1,422.00

10:18:58

XLON

221

1,426.00

10:19:32

BATE

125

1,426.00

10:19:32

BATE

11

1,428.00

10:31:00

BATE

289

1,428.00

10:31:00

BATE

294

1,428.00

10:33:54

CHIX

22

1,428.00

10:33:54

CHIX

346

1,428.00

10:40:43

XLON

8

1,428.00

10:42:47

XLON

1

1,428.00

10:42:58

XLON

426

1,428.00

10:54:22

XLON

14

1,428.00

10:54:22

XLON

82

1,428.00

11:11:02

XLON

350

1,428.00

11:11:02

XLON

23

1,430.00

11:20:30

BATE

237

1,430.00

11:20:30

BATE

47

1,431.00

11:33:46

CHIX

175

1,431.00

11:33:46

CHIX

71

1,431.00

11:33:46

CHIX

501

1,432.00

11:47:27

XLON

100

1,432.00

11:47:27

XLON

269

1,431.00

11:48:11

BATE

184

1,431.00

11:48:11

TRQX

372

1,428.00

11:51:27

XLON

404

1,429.00

12:14:03

XLON

296

1,427.00

12:29:50

BATE

382

1,429.00

12:31:03

XLON

272

1,427.00

12:49:14

XLON

133

1,427.00

12:49:52

XLON

35

1,426.00

12:55:27

CHIX

15

1,426.00

12:55:27

CHIX

157

1,426.00

12:55:27

CHIX

68

1,426.00

12:55:27

CHIX

26

1,424.00

12:58:27

BATE

7

1,424.00

12:58:27

BATE

254

1,424.00

12:58:27

BATE

401

1,424.00

13:09:04

XLON

18

1,426.00

13:17:27

BATE

116

1,426.00

13:17:27

BATE

175

1,426.00

13:17:27

BATE

392

1,427.00

13:24:04

XLON

33

1,427.00

13:24:04

XLON

41

1,428.00

13:41:30

XLON

387

1,428.00

13:41:30

XLON

156

1,429.00

13:54:27

TRQX

17

1,428.00

13:54:40

XLON

60

1,428.00

13:54:40

XLON

175

1,428.00

13:54:40

XLON

165

1,428.00

13:54:40

XLON

292

1,428.00

13:56:27

CHIX

322

1,429.00

14:00:21

BATE

270

1,428.00

14:00:21

BATE

371

1,428.00

14:05:40

XLON

61

1,426.00

14:16:55

XLON

175

1,426.00

14:16:55

XLON

175

1,426.00

14:16:55

XLON

108

1,424.00

14:25:05

XLON

217

1,424.00

14:27:50

XLON

16

1,424.00

14:28:02

XLON

13

1,424.00

14:30:00

XLON

27

1,424.00

14:30:00

XLON

175

1,427.00

14:32:10

BATE

88

1,427.00

14:32:10

BATE

3

1,427.00

14:32:10

BATE

49

1,427.00

14:32:10

BATE

85

1,425.00

14:32:16

XLON

3

1,426.00

14:33:58

XLON

450

1,427.00

14:34:32

XLON

260

1,426.00

14:35:33

BATE

65

1,425.00

14:35:33

XLON

350

1,425.00

14:35:33

XLON

317

1,425.00

14:38:30

BATE

175

1,424.00

14:38:35

XLON

175

1,424.00

14:38:35

XLON

150

1,424.00

14:38:35

XLON

439

1,424.00

14:43:03

XLON

222

1,424.00

14:43:03

CHIX

50

1,424.00

14:43:03

CHIX

285

1,423.00

14:48:25

XLON

84

1,423.00

14:48:25

XLON

6

1,422.00

14:50:20

TRQX

52

1,422.00

14:50:20

TRQX

101

1,422.00

14:50:20

TRQX

180

1,420.00

14:51:27

BATE

68

1,420.00

14:51:27

BATE

34

1,420.00

14:51:27

BATE

443

1,418.00

14:54:54

XLON

149

1,417.00

14:55:00

BATE

165

1,417.00

14:59:30

BATE

401

1,411.00

15:06:20

XLON

17

1,411.00

15:07:55

XLON

277

1,413.00

15:15:26

XLON

100

1,413.00

15:15:26

XLON

313

1,413.00

15:18:35

CHIX

300

1,412.00

15:19:13

XLON

160

1,412.00

15:22:20

XLON

230

1,412.00

15:22:20

XLON

213

1,410.00

15:29:20

XLON

175

1,410.00

15:29:20

XLON

106

1,411.00

15:37:07

BATE

100

1,411.00

15:37:07

BATE

394

1,411.00

15:37:07

XLON

49

1,411.00

15:37:11

BATE

64

1,411.00

15:37:11

TRQX

2

1,411.00

15:37:11

BATE

453

1,414.00

15:44:18

XLON

290

1,418.00

15:54:40

BATE

395

1,416.00

15:54:46

XLON

317

1,417.00

15:56:36

CHIX

100

1,417.00

15:58:11

TRQX

156

1,416.00

15:59:46

BATE

305

1,416.00

15:59:46

BATE

196

1,417.00

15:59:46

XLON

175

1,417.00

15:59:46

XLON

103

1,418.00

16:03:03

XLON

97

1,418.00

16:03:03

XLON

340

1,418.00

16:05:07

XLON

20

1,418.00

16:05:07

XLON

260

1,417.00

16:05:46

BATE

267

1,418.00

16:09:46

BATE

9

1,418.00

16:09:46

BATE

9

1,418.00

16:09:46

BATE

15

1,418.00

16:11:11

TRQX

9

1,418.00

16:11:11

TRQX

109

1,419.00

16:11:35

XLON

175

1,419.00

16:11:35

XLON

169

1,419.00

16:11:35

XLON

200

1,419.00

16:12:02

XLON

83

1,419.00

16:13:11

TRQX

329

1,419.00

16:13:35

XLON

234

1,417.00

16:18:28

XLON

67

1,417.00

16:20:09

CHIX

55

1,417.00

16:20:09

CHIX

90

1,418.00

16:22:49

BATE

86

1,418.00

16:22:49

BATE

61

1,418.00

16:22:49

BATE

199

1,418.00

16:22:49

BATE

79

1,418.00

16:22:49

BATE

142

1,418.00

16:22:49

BATE

140

1,418.00

16:25:13

XLON

 

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