Transaction in Own Shares

Plus500 Limited
04 October 2023
 

4 October 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:

3 October 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,287

Lowest price paid per share (GBp):

1,358.00

Highest price paid per share (GBp):

1,384.00

Volume weighted average price paid per share (GBp):

1,371.22

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 80,600,866 (excluding treasury shares), and the Company will hold 34,287,511 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 80,600,866. 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

1,371.04

21,251

CHIX

1,371.90

3,276

BATE

1,371.31

7,682

TRQX

1,372.11

1,078

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

480

1,384.00

08:05:54

XLON

424

1,383.00

08:09:24

XLON

143

1,379.00

08:11:05

BATE

27

1,379.00

08:11:05

BATE

284

1,379.00

08:11:05

BATE

258

1,376.00

08:11:06

XLON

54

1,376.00

08:11:06

XLON

101

1,376.00

08:11:06

XLON

1,549

1,372.00

08:11:08

XLON

468

1,369.00

08:11:08

XLON

261

1,358.00

08:11:21

XLON

261

1,358.00

08:11:21

XLON

432

1,358.00

08:11:22

XLON

260

1,358.00

08:11:22

XLON

432

1,375.00

08:18:54

XLON

288

1,373.00

08:20:48

XLON

173

1,373.00

08:20:48

XLON

200

1,370.00

08:26:44

XLON

200

1,370.00

08:26:44

XLON

82

1,370.00

08:26:44

XLON

470

1,375.00

08:30:04

XLON

65

1,377.00

08:34:30

XLON

376

1,377.00

08:34:30

XLON

200

1,377.00

08:34:43

CHIX

185

1,377.00

08:34:43

CHIX

200

1,377.00

08:37:07

XLON

297

1,377.00

08:37:07

XLON

200

1,377.00

08:37:07

BATE

203

1,377.00

08:37:07

BATE

444

1,378.00

08:46:44

XLON

45

1,372.00

08:58:20

TRQX

369

1,372.00

09:02:02

XLON

62

1,372.00

09:02:02

XLON

184

1,371.00

09:02:02

BATE

130

1,371.00

09:02:02

BATE

128

1,371.00

09:02:02

BATE

468

1,378.00

09:31:05

XLON

219

1,377.00

09:31:10

TRQX

280

1,376.00

09:41:11

CHIX

130

1,376.00

09:41:11

CHIX

152

1,377.00

09:51:30

BATE

239

1,377.00

09:51:30

BATE

200

1,376.00

09:58:52

XLON

285

1,376.00

09:58:52

XLON

200

1,375.00

10:12:30

BATE

210

1,375.00

10:12:30

BATE

95

1,371.00

10:24:31

XLON

388

1,371.00

10:24:31

XLON

416

1,376.00

10:50:43

XLON

22

1,376.00

10:50:43

XLON

174

1,376.00

10:51:20

BATE

200

1,376.00

10:51:20

BATE

369

1,375.00

10:56:07

CHIX

455

1,375.00

11:06:44

XLON

45

1,375.00

11:06:44

XLON

92

1,375.00

11:17:44

XLON

368

1,375.00

11:17:44

XLON

200

1,375.00

11:20:27

BATE

232

1,375.00

11:20:27

BATE

200

1,376.00

11:32:13

TRQX

36

1,376.00

11:32:13

TRQX

472

1,375.00

11:44:53

XLON

9

1,374.00

12:05:13

BATE

405

1,374.00

12:05:13

BATE

428

1,375.00

12:13:05

CHIX

453

1,374.00

12:17:05

XLON

349

1,372.00

12:35:05

XLON

124

1,372.00

12:35:05

XLON

27

1,369.00

12:57:37

BATE

109

1,371.00

13:00:00

BATE

294

1,371.00

13:00:00

BATE

200

1,370.00

13:02:30

XLON

225

1,370.00

13:02:30

XLON

76

1,370.00

13:02:30

XLON

509

1,368.00

13:22:51

XLON

23

1,368.00

13:22:51

BATE

200

1,368.00

13:22:51

BATE

224

1,368.00

13:22:51

BATE

91

1,368.00

13:37:47

CHIX

34

1,368.00

13:37:47

CHIX

32

1,368.00

13:37:47

CHIX

50

1,368.00

13:37:47

CHIX

200

1,368.00

13:37:47

CHIX

98

1,367.00

13:41:32

XLON

364

1,367.00

13:41:32

XLON

5

1,364.00

13:58:51

BATE

200

1,364.00

13:58:51

BATE

200

1,364.00

13:58:51

BATE

37

1,364.00

13:58:51

BATE

3

1,364.00

14:01:10

TRQX

4

1,364.00

14:01:10

TRQX

93

1,364.00

14:01:10

TRQX

1

1,364.00

14:01:10

TRQX

1

1,365.00

14:04:47

XLON

34

1,365.00

14:04:50

XLON

149

1,365.00

14:04:50

XLON

268

1,365.00

14:04:50

XLON

200

1,371.00

14:21:34

XLON

289

1,371.00

14:21:34

XLON

383

1,371.00

14:21:47

BATE

324

1,371.00

14:31:32

XLON

99

1,371.00

14:31:32

XLON

429

1,370.00

14:31:32

CHIX

500

1,370.00

14:31:32

XLON

417

1,371.00

14:36:03

BATE

22

1,371.00

14:36:03

BATE

200

1,371.00

14:36:03

TRQX

57

1,371.00

14:36:03

TRQX

131

1,371.00

14:43:15

XLON

291

1,371.00

14:43:15

XLON

481

1,372.00

14:52:55

XLON

200

1,370.00

14:55:49

XLON

50

1,370.00

14:55:49

XLON

455

1,369.00

14:59:03

BATE

250

1,368.00

15:00:01

XLON

481

1,367.00

15:10:55

XLON

81

1,368.00

15:14:02

BATE

342

1,368.00

15:14:02

BATE

132

1,367.00

15:14:02

CHIX

273

1,367.00

15:14:02

CHIX

424

1,366.00

15:19:02

XLON

439

1,366.00

15:28:25

XLON

250

1,366.00

15:30:23

XLON

509

1,366.00

15:38:04

XLON

49

1,366.00

15:38:04

BATE

350

1,366.00

15:38:04

BATE

66

1,366.00

15:40:10

TRQX

154

1,369.00

15:54:51

TRQX

473

1,368.00

15:54:52

XLON

116

1,368.00

15:54:52

BATE

318

1,368.00

15:54:52

BATE

72

1,368.00

15:54:52

CHIX

14

1,368.00

15:54:52

CHIX

200

1,368.00

15:54:52

CHIX

157

1,368.00

15:54:52

CHIX

250

1,367.00

15:55:53

XLON

280

1,367.00

16:02:22

XLON

177

1,367.00

16:02:22

XLON

23

1,367.00

16:02:22

XLON

102

1,367.00

16:02:22

XLON

68

1,366.00

16:10:26

BATE

181

1,366.00

16:10:26

BATE

204

1,366.00

16:10:26

XLON

224

1,366.00

16:10:26

XLON

213

1,366.00

16:10:26

BATE

46

1,366.00

16:10:26

BATE

2

1,366.00

16:10:26

BATE

90

1,365.00

16:17:06

XLON

16

1,365.00

16:17:06

XLON

13

1,365.00

16:18:16

XLON

119

1,365.00

16:18:16

XLON

 

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