Transaction in Own Shares

Plus500 Limited
20 September 2023
 

20 September 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:

19 September 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

29,557

Lowest price paid per share (GBp):

1,364.00

Highest price paid per share (GBp):

1,386.00

Volume weighted average price paid per share (GBp):

1,376.05

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 80,907,905 (excluding treasury shares), and the Company will hold 33,980,472 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 80,907,905. 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

1,376.32

18,160

CHIX

1,375.24

2,780

BATE

1,375.74

7,666

TRQX

1,375.70

951

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

200

1,364.00

08:03:31

XLON

232

1,364.00

08:03:31

XLON

227

1,366.00

08:15:16

BATE

143

1,366.00

08:15:16

BATE

123

1,368.00

08:17:56

XLON

297

1,368.00

08:17:56

XLON

428

1,368.00

08:33:10

BATE

399

1,368.00

08:33:10

CHIX

428

1,366.00

08:45:43

XLON

50

1,370.00

09:02:33

TRQX

157

1,370.00

09:02:33

TRQX

168

1,372.00

09:09:10

BATE

212

1,372.00

09:09:10

BATE

407

1,374.00

09:29:52

XLON

374

1,374.00

09:38:10

BATE

436

1,374.00

10:09:10

BATE

454

1,373.00

10:09:10

CHIX

278

1,375.00

10:10:40

XLON

103

1,375.00

10:12:10

XLON

400

1,374.00

10:13:10

XLON

48

1,374.00

10:13:10

XLON

97

1,371.00

10:28:52

XLON

303

1,371.00

10:28:52

XLON

210

1,372.00

10:53:21

BATE

197

1,372.00

10:53:21

BATE

427

1,372.00

11:06:21

XLON

119

1,375.00

11:08:04

XLON

187

1,379.00

11:13:10

XLON

269

1,379.00

11:13:10

XLON

395

1,383.00

11:18:06

XLON

26

1,383.00

11:18:06

XLON

406

1,383.00

11:25:09

BATE

48

1,382.00

11:25:09

TRQX

163

1,382.00

11:25:09

TRQX

20

1,381.00

11:34:06

XLON

6

1,382.00

11:37:44

XLON

200

1,383.00

11:39:44

XLON

182

1,383.00

11:39:44

XLON

373

1,382.00

12:00:12

CHIX

46

1,384.00

12:05:44

XLON

385

1,386.00

12:07:02

XLON

311

1,385.00

12:08:09

BATE

88

1,385.00

12:08:09

BATE

22

1,385.00

12:30:57

XLON

371

1,385.00

12:30:57

XLON

200

1,384.00

12:45:19

BATE

192

1,384.00

12:45:19

BATE

260

1,382.00

12:46:57

XLON

154

1,382.00

12:46:57

XLON

462

1,381.00

13:07:57

XLON

400

1,380.00

13:14:21

XLON

34

1,380.00

13:14:21

XLON

213

1,373.00

13:21:54

BATE

395

1,375.00

13:39:26

XLON

356

1,375.00

13:39:26

CHIX

60

1,375.00

13:39:26

CHIX

119

1,374.00

13:42:02

BATE

89

1,376.00

13:58:51

XLON

61

1,376.00

13:58:51

XLON

159

1,376.00

13:58:51

XLON

23

1,376.00

13:58:51

XLON

116

1,376.00

13:58:51

XLON

403

1,376.00

13:58:51

BATE

51

1,376.00

13:58:51

BATE

56

1,376.00

14:08:23

TRQX

172

1,376.00

14:08:23

TRQX

455

1,376.00

14:19:51

XLON

858

1,376.00

14:19:51

XLON

313

1,375.00

14:19:51

BATE

107

1,375.00

14:19:51

BATE

78

1,376.00

14:21:19

XLON

335

1,376.00

14:21:19

XLON

5

1,376.00

14:21:19

XLON

2

1,376.00

14:21:19

XLON

60

1,376.00

14:27:11

XLON

134

1,376.00

14:27:11

XLON

258

1,376.00

14:27:11

XLON

200

1,380.00

14:39:11

XLON

400

1,380.00

14:39:11

XLON

200

1,380.00

14:39:11

XLON

32

1,380.00

14:39:11

XLON

434

1,382.00

14:41:00

BATE

200

1,381.00

14:42:20

XLON

191

1,381.00

14:42:20

XLON

416

1,380.00

14:42:30

CHIX

26

1,379.00

14:48:53

XLON

403

1,379.00

14:50:05

XLON

228

1,379.00

14:55:01

BATE

462

1,379.00

14:58:53

XLON

100

1,379.00

14:58:53

BATE

42

1,379.00

14:58:53

BATE

394

1,378.00

15:03:11

XLON

326

1,377.00

15:05:11

XLON

51

1,377.00

15:05:11

XLON

200

1,377.00

15:10:17

XLON

202

1,377.00

15:10:17

XLON

253

1,376.00

15:11:53

BATE

157

1,376.00

15:11:53

BATE

24

1,376.00

15:11:53

BATE

400

1,375.00

15:24:06

XLON

67

1,375.00

15:24:06

XLON

437

1,374.00

15:24:06

XLON

119

1,375.00

15:26:23

TRQX

142

1,375.00

15:30:43

XLON

200

1,375.00

15:30:43

XLON

92

1,375.00

15:30:43

XLON

383

1,375.00

15:30:43

BATE

43

1,375.00

15:39:59

XLON

6

1,375.00

15:39:59

XLON

379

1,375.00

15:39:59

XLON

417

1,375.00

15:39:59

XLON

264

1,375.00

15:39:59

CHIX

146

1,375.00

15:39:59

CHIX

445

1,376.00

15:53:30

XLON

355

1,376.00

15:53:30

XLON

96

1,376.00

15:53:30

XLON

419

1,376.00

15:53:30

BATE

145

1,375.00

16:00:33

XLON

247

1,375.00

16:00:33

XLON

73

1,375.00

16:00:33

TRQX

113

1,375.00

16:00:33

TRQX

453

1,375.00

16:01:33

XLON

400

1,374.00

16:15:31

XLON

190

1,374.00

16:15:31

XLON

450

1,374.00

16:15:31

BATE

97

1,374.00

16:15:31

CHIX

200

1,374.00

16:15:31

CHIX

15

1,374.00

16:15:31

CHIX

181

1,373.00

16:16:07

XLON

214

1,373.00

16:16:07

XLON

14

1,373.00

16:20:31

BATE

200

1,374.00

16:20:33

BATE

164

1,374.00

16:20:33

BATE

55

1,373.00

16:21:38

XLON

 

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