Transaction in Own Shares

Plus500 Limited
20 October 2023
 

20 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:

19 October 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,817

Lowest price paid per share (GBp):

1,278.00

Highest price paid per share (GBp):

1,302.00

Volume weighted average price paid per share (GBp):

1,293.01

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 80,213,375 (excluding treasury shares), and the Company will hold 34,675,002 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 80,213,375. 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

1,293.04

18,537

CHIX

1,292.73

3,889

BATE

1,292.88

8,972

TRQX

1,294.37

1,419

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

412

1,278.00

08:09:06

XLON

73

1,278.00

08:09:06

XLON

26

1,278.00

08:09:06

XLON

445

1,282.00

08:20:40

BATE

42

1,280.00

08:25:40

XLON

138

1,280.00

08:25:40

XLON

378

1,280.00

08:25:40

XLON

247

1,279.00

08:37:01

CHIX

175

1,279.00

08:37:01

CHIX

571

1,280.00

08:49:59

XLON

214

1,280.00

08:52:00

BATE

218

1,280.00

08:52:00

BATE

142

1,282.00

08:58:03

TRQX

165

1,282.00

08:58:03

TRQX

551

1,283.00

09:00:51

XLON

4

1,283.00

09:00:51

XLON

405

1,282.00

09:05:18

BATE

175

1,281.00

09:14:51

XLON

175

1,281.00

09:14:51

XLON

175

1,281.00

09:14:51

XLON

47

1,281.00

09:14:51

XLON

209

1,283.00

09:22:57

CHIX

208

1,283.00

09:22:57

CHIX

396

1,282.00

09:22:57

BATE

522

1,283.00

09:36:20

XLON

394

1,288.00

10:00:57

BATE

72

1,289.00

10:20:50

BATE

100

1,291.00

10:21:15

XLON

749

1,291.00

10:21:15

XLON

94

1,290.00

10:21:50

BATE

350

1,290.00

10:21:50

BATE

139

1,291.00

10:31:50

CHIX

257

1,291.00

10:31:50

CHIX

402

1,290.00

10:31:51

XLON

165

1,290.00

10:31:51

XLON

139

1,292.00

11:04:40

BATE

314

1,292.00

11:04:40

BATE

547

1,290.00

11:04:40

XLON

358

1,293.00

11:17:31

XLON

158

1,293.00

11:17:31

XLON

100

1,293.00

11:17:31

TRQX

227

1,293.00

11:17:31

TRQX

493

1,294.00

11:29:35

XLON

84

1,294.00

11:40:03

BATE

371

1,294.00

11:40:03

BATE

381

1,294.00

11:40:03

CHIX

350

1,296.00

12:07:19

XLON

176

1,296.00

12:07:19

XLON

35

1,298.00

12:16:19

BATE

251

1,298.00

12:16:19

BATE

112

1,298.00

12:16:19

BATE

486

1,297.00

12:26:05

XLON

434

1,295.00

12:37:37

BATE

391

1,296.00

12:56:48

XLON

180

1,296.00

12:56:48

XLON

329

1,296.00

12:56:48

CHIX

84

1,296.00

12:56:48

CHIX

251

1,296.00

13:16:37

BATE

160

1,296.00

13:16:37

BATE

32

1,296.00

13:16:37

BATE

159

1,295.00

13:29:04

XLON

379

1,295.00

13:29:04

XLON

65

1,297.00

13:51:43

BATE

449

1,301.00

13:55:00

BATE

205

1,299.00

13:55:01

TRQX

50

1,299.00

13:55:01

TRQX

39

1,299.00

13:55:01

TRQX

520

1,298.00

13:56:55

XLON

98

1,299.00

13:56:55

CHIX

271

1,299.00

13:56:55

CHIX

144

1,297.00

14:14:01

BATE

276

1,297.00

14:14:01

BATE

551

1,298.00

14:21:29

XLON

19

1,298.00

14:21:29

XLON

85

1,297.00

14:27:44

XLON

391

1,297.00

14:27:44

XLON

350

1,297.00

14:34:01

BATE

22

1,297.00

14:34:01

BATE

514

1,297.00

14:41:44

XLON

175

1,297.00

14:43:10

BATE

69

1,297.00

14:43:10

BATE

121

1,297.00

14:43:10

BATE

120

1,296.00

14:43:36

CHIX

132

1,296.00

14:43:36

CHIX

185

1,296.00

14:43:36

CHIX

175

1,296.00

14:50:44

XLON

357

1,296.00

14:50:44

XLON

175

1,296.00

14:54:48

BATE

175

1,296.00

14:54:48

BATE

91

1,296.00

14:54:48

BATE

350

1,296.00

15:00:44

XLON

185

1,296.00

15:00:44

XLON

347

1,302.00

15:14:34

TRQX

382

1,299.00

15:14:34

CHIX

175

1,298.00

15:14:34

BATE

175

1,298.00

15:14:34

BATE

37

1,298.00

15:14:34

BATE

561

1,297.00

15:15:48

XLON

414

1,299.00

15:24:11

XLON

112

1,299.00

15:24:13

XLON

262

1,297.00

15:27:41

BATE

23

1,297.00

15:27:41

BATE

101

1,297.00

15:27:41

BATE

593

1,297.00

15:37:36

XLON

233

1,297.00

15:39:41

BATE

164

1,297.00

15:39:41

BATE

24

1,297.00

15:42:19

CHIX

230

1,297.00

15:43:10

XLON

311

1,297.00

15:43:10

XLON

348

1,297.00

15:43:10

CHIX

85

1,296.00

15:49:34

XLON

215

1,296.00

15:49:34

XLON

522

1,296.00

15:54:32

XLON

439

1,296.00

15:54:32

BATE

200

1,296.00

15:54:32

XLON

493

1,296.00

15:56:44

XLON

144

1,296.00

16:00:51

TRQX

186

1,296.00

16:02:41

XLON

74

1,296.00

16:02:41

XLON

127

1,296.00

16:02:41

XLON

205

1,296.00

16:10:04

XLON

282

1,296.00

16:10:04

XLON

18

1,296.00

16:10:04

XLON

254

1,296.00

16:10:54

BATE

300

1,296.00

16:10:54

CHIX

35

1,296.00

16:10:54

XLON

31

1,296.00

16:10:54

XLON

51

1,296.00

16:10:54

XLON

107

1,296.00

16:14:38

XLON

278

1,296.00

16:14:38

XLON

86

1,296.00

16:14:38

XLON

226

1,296.00

16:14:38

BATE

490

1,296.00

16:20:28

XLON

305

1,296.00

16:20:28

XLON

1

1,297.00

16:26:32

XLON

86

1,298.00

16:26:54

XLON

29

1,298.00

16:26:54

XLON

200

1,298.00

16:26:54

XLON

85

1,298.00

16:26:54

XLON

224

1,298.00

16:27:29

XLON

97

1,298.00

16:27:29

XLON

89

1,298.00

16:27:29

XLON

136

1,298.00

16:27:29

XLON

50

1,298.00

16:27:47

XLON

 

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