Transaction in Own Shares

Plus500 Limited
17 October 2023
 

17 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:

16 October 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

33,920

Lowest price paid per share (GBp):

1,283.00

Highest price paid per share (GBp):

1,313.00

Volume weighted average price paid per share (GBp):

1,298.19

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 80,312,736 (excluding treasury shares), and the Company will hold 34,575,641 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 80,312,736. 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

1,298.22

19,900

CHIX

1,300.01

3,717

BATE

1,297.37

8,971

TRQX

1,298.26

1,332

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

479

1,312.00

08:00:46

XLON

467

1,311.00

08:13:29

XLON

365

1,308.00

08:18:00

CHIX

415

1,309.00

08:22:30

BATE

400

1,311.00

08:31:45

XLON

90

1,311.00

08:31:45

XLON

465

1,310.00

08:43:53

XLON

89

1,308.00

09:07:27

TRQX

182

1,308.00

09:07:27

TRQX

1

1,306.00

09:11:03

XLON

486

1,306.00

09:11:03

XLON

375

1,305.00

09:11:03

BATE

394

1,305.00

09:11:03

CHIX

513

1,306.00

09:16:59

XLON

79

1,307.00

09:30:11

XLON

275

1,307.00

09:30:11

XLON

174

1,307.00

09:30:11

XLON

419

1,313.00

09:44:03

BATE

242

1,310.00

09:46:19

XLON

229

1,310.00

09:46:19

XLON

514

1,306.00

10:09:04

XLON

347

1,307.00

10:21:57

CHIX

58

1,307.00

10:21:57

CHIX

155

1,306.00

10:22:32

XLON

200

1,306.00

10:22:32

XLON

119

1,306.00

10:22:32

XLON

7

1,307.00

11:04:32

XLON

437

1,307.00

11:04:32

XLON

422

1,308.00

11:05:03

BATE

139

1,306.00

11:08:07

XLON

135

1,306.00

11:08:07

XLON

20

1,306.00

11:08:07

XLON

17

1,306.00

11:08:07

XLON

164

1,306.00

11:08:07

XLON

260

1,307.00

11:16:27

TRQX

70

1,307.00

11:16:27

TRQX

229

1,308.00

11:33:30

CHIX

220

1,308.00

11:33:30

CHIX

5

1,308.00

11:54:32

XLON

223

1,308.00

11:54:32

XLON

202

1,308.00

11:54:32

XLON

200

1,307.00

11:55:04

BATE

200

1,307.00

11:55:04

BATE

40

1,307.00

11:55:04

BATE

132

1,309.00

12:00:04

BATE

272

1,309.00

12:00:04

BATE

471

1,305.00

12:08:02

XLON

184

1,303.00

12:18:50

XLON

299

1,303.00

12:18:50

XLON

493

1,301.00

12:48:50

XLON

72

1,301.00

12:49:14

BATE

343

1,301.00

12:49:14

BATE

389

1,301.00

13:00:03

CHIX

245

1,297.00

13:23:38

XLON

221

1,297.00

13:23:38

XLON

388

1,292.00

13:24:10

XLON

1,257

1,292.00

13:24:10

XLON

9

1,291.00

13:24:35

BATE

6

1,291.00

13:24:35

BATE

32

1,291.00

13:24:37

BATE

321

1,291.00

13:24:37

BATE

249

1,289.00

13:26:28

XLON

235

1,289.00

13:26:28

XLON

868

1,292.00

13:51:20

BATE

132

1,292.00

13:51:20

BATE

600

1,292.00

13:51:20

BATE

142

1,292.00

13:51:20

BATE

117

1,290.00

13:51:23

XLON

62

1,290.00

13:51:23

XLON

193

1,290.00

13:51:25

XLON

148

1,290.00

13:51:25

XLON

284

1,290.00

14:00:27

TRQX

131

1,290.00

14:04:26

XLON

341

1,290.00

14:04:26

XLON

370

1,290.00

14:04:26

CHIX

54

1,290.00

14:04:26

CHIX

225

1,288.00

14:06:14

BATE

152

1,288.00

14:10:02

BATE

3

1,288.00

14:10:17

BATE

320

1,295.00

14:15:30

XLON

144

1,295.00

14:15:30

XLON

342

1,293.00

14:16:17

BATE

46

1,293.00

14:16:17

BATE

103

1,293.00

14:23:50

XLON

399

1,293.00

14:23:50

XLON

23

1,292.00

14:28:53

BATE

387

1,293.00

14:29:53

BATE

532

1,292.00

14:30:00

XLON

106

1,291.00

14:41:53

BATE

317

1,291.00

14:41:53

BATE

108

1,290.00

14:41:53

BATE

144

1,290.00

14:41:53

BATE

200

1,290.00

14:41:53

BATE

56

1,290.00

14:41:53

CHIX

200

1,290.00

14:41:53

CHIX

56

1,290.00

14:41:53

CHIX

125

1,290.00

14:41:53

CHIX

175

1,290.00

14:45:57

XLON

348

1,290.00

14:45:57

XLON

455

1,286.00

14:54:57

XLON

376

1,283.00

15:02:21

XLON

60

1,283.00

15:02:21

XLON

139

1,283.00

15:10:33

TRQX

28

1,283.00

15:11:38

TRQX

428

1,290.00

15:14:50

XLON

400

1,290.00

15:15:50

BATE

44

1,290.00

15:15:50

BATE

396

1,293.00

15:21:20

CHIX

11

1,293.00

15:21:20

CHIX

200

1,293.00

15:22:50

XLON

304

1,293.00

15:22:50

XLON

5

1,293.00

15:30:50

XLON

1

1,293.00

15:30:50

XLON

204

1,293.00

15:30:50

XLON

200

1,293.00

15:30:50

XLON

40

1,293.00

15:30:50

XLON

3

1,293.00

15:30:50

XLON

5

1,293.00

15:30:50

XLON

68

1,293.00

15:31:28

XLON

201

1,295.00

15:31:58

BATE

221

1,295.00

15:31:58

BATE

220

1,296.00

15:41:12

TRQX

60

1,296.00

15:41:12

TRQX

370

1,296.00

15:42:45

XLON

100

1,296.00

15:42:45

XLON

404

1,297.00

15:45:58

BATE

376

1,296.00

15:51:07

XLON

74

1,296.00

15:51:07

XLON

50

1,296.00

15:52:58

CHIX

377

1,300.00

16:01:13

BATE

397

1,300.00

16:01:13

CHIX

403

1,298.00

16:02:54

XLON

187

1,298.00

16:02:54

XLON

275

1,297.00

16:03:01

XLON

52

1,294.00

16:08:40

XLON

267

1,294.00

16:08:40

XLON

8

1,294.00

16:08:40

BATE

200

1,294.00

16:08:40

BATE

63

1,294.00

16:08:40

BATE

1,655

1,294.00

16:10:06

XLON

500

1,295.00

16:11:11

XLON

 

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