Transaction in Own Shares

Plus500 Limited
24 October 2023
 

24 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:

23 October 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,623

Lowest price paid per share (GBp):

1,297.00

Highest price paid per share (GBp):

1,307.00

Volume weighted average price paid per share (GBp):

1,301.50

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 80,148,269 (excluding treasury shares), and the Company will hold 34,740,108 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 80,148,269. 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

1,301.33

18,275

CHIX

1,301.69

3,852

BATE

1,301.63

9,079

TRQX

1,302.33

1,417

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

258

1,299.00

08:14:00

BATE

134

1,297.00

08:14:00

XLON

350

1,297.00

08:14:00

XLON

183

1,299.00

08:14:00

BATE

109

1,302.00

08:24:02

CHIX

175

1,302.00

08:24:02

CHIX

96

1,302.00

08:24:02

CHIX

442

1,302.00

08:28:40

BATE

539

1,304.00

08:48:02

XLON

443

1,305.00

08:51:06

BATE

56

1,303.00

09:10:20

XLON

453

1,303.00

09:10:20

XLON

215

1,304.00

09:19:50

CHIX

232

1,304.00

09:19:50

CHIX

511

1,306.00

09:23:02

XLON

178

1,306.00

09:23:30

TRQX

175

1,306.00

09:23:30

TRQX

136

1,305.00

09:24:11

BATE

175

1,305.00

09:24:11

BATE

53

1,305.00

09:24:11

BATE

487

1,304.00

09:31:16

XLON

109

1,307.00

09:51:11

BATE

287

1,307.00

09:51:11

BATE

410

1,306.00

09:59:01

XLON

107

1,306.00

10:00:27

XLON

485

1,306.00

10:18:33

XLON

204

1,307.00

10:18:33

BATE

171

1,307.00

10:18:33

BATE

213

1,306.00

10:28:51

CHIX

172

1,306.00

10:28:51

CHIX

177

1,302.00

10:44:50

BATE

252

1,302.00

10:45:12

BATE

82

1,301.00

10:47:08

XLON

493

1,301.00

10:47:08

XLON

454

1,304.00

11:19:34

BATE

236

1,303.00

11:37:01

CHIX

315

1,303.00

11:37:01

TRQX

136

1,303.00

11:37:01

CHIX

14

1,303.00

11:37:01

CHIX

521

1,306.00

11:37:50

XLON

510

1,302.00

12:08:48

XLON

425

1,302.00

12:08:48

BATE

171

1,300.00

12:24:51

BATE

268

1,300.00

12:35:04

BATE

79

1,302.00

12:40:31

XLON

442

1,302.00

12:40:31

XLON

373

1,300.00

12:45:09

CHIX

1

1,300.00

12:45:09

BATE

403

1,299.00

13:03:09

BATE

538

1,297.00

13:07:51

XLON

375

1,299.00

13:31:10

BATE

211

1,298.00

13:32:10

XLON

128

1,298.00

13:32:10

XLON

211

1,298.00

13:32:10

XLON

63

1,299.00

13:52:30

BATE

395

1,299.00

13:52:30

CHIX

503

1,298.00

14:00:03

XLON

365

1,298.00

14:00:03

BATE

263

1,299.00

14:06:21

TRQX

38

1,299.00

14:06:21

TRQX

41

1,299.00

14:06:21

TRQX

139

1,299.00

14:07:52

XLON

350

1,299.00

14:07:52

XLON

549

1,297.00

14:20:52

XLON

431

1,297.00

14:22:19

BATE

11

1,299.00

14:30:19

XLON

9

1,299.00

14:30:19

XLON

35

1,299.00

14:30:19

XLON

744

1,299.00

14:30:50

XLON

419

1,298.00

14:32:47

CHIX

23

1,298.00

14:32:47

XLON

175

1,298.00

14:32:47

XLON

350

1,298.00

14:32:47

XLON

13

1,298.00

14:32:47

XLON

86

1,301.00

14:36:10

BATE

350

1,301.00

14:36:10

BATE

136

1,301.00

14:45:54

XLON

405

1,301.00

14:45:54

XLON

231

1,299.00

14:47:29

BATE

203

1,299.00

14:47:29

BATE

577

1,299.00

14:51:33

XLON

44

1,299.00

14:54:30

XLON

256

1,299.00

14:54:30

XLON

341

1,299.00

14:59:42

XLON

135

1,299.00

14:59:42

XLON

214

1,301.00

15:02:43

BATE

224

1,301.00

15:02:43

BATE

493

1,302.00

15:06:38

XLON

228

1,301.00

15:07:38

CHIX

147

1,301.00

15:07:38

CHIX

119

1,301.00

15:16:00

XLON

359

1,301.00

15:16:00

XLON

552

1,303.00

15:27:19

XLON

82

1,302.00

15:31:10

XLON

218

1,302.00

15:31:10

XLON

141

1,302.00

15:31:10

TRQX

39

1,302.00

15:31:10

TRQX

73

1,302.00

15:31:10

BATE

357

1,302.00

15:31:10

BATE

410

1,301.00

15:33:27

BATE

487

1,299.00

15:33:41

XLON

20

1,299.00

15:33:41

XLON

550

1,301.00

15:46:58

XLON

24

1,301.00

15:46:58

CHIX

212

1,301.00

15:46:58

CHIX

129

1,301.00

15:46:58

CHIX

420

1,302.00

15:50:36

BATE

407

1,301.00

15:58:01

XLON

529

1,301.00

15:58:01

XLON

93

1,301.00

15:58:01

XLON

154

1,301.00

15:58:01

XLON

387

1,301.00

15:58:01

XLON

73

1,301.00

15:58:01

TRQX

154

1,301.00

15:58:01

TRQX

142

1,301.00

16:03:06

BATE

333

1,302.00

16:05:02

XLON

58

1,302.00

16:05:02

XLON

209

1,302.00

16:05:02

XLON

46

1,303.00

16:11:47

CHIX

5

1,303.00

16:11:47

XLON

222

1,303.00

16:11:47

CHIX

560

1,303.00

16:11:47

XLON

152

1,303.00

16:11:47

BATE

59

1,303.00

16:11:47

CHIX

244

1,303.00

16:11:47

BATE

72

1,303.00

16:15:47

BATE

55

1,303.00

16:15:48

BATE

250

1,305.00

16:16:44

XLON

74

1,305.00

16:19:18

XLON

483

1,305.00

16:19:18

XLON

136

1,305.00

16:23:18

XLON

175

1,305.00

16:23:18

XLON

 

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