Transaction in Own Shares

Plus500 Limited

27 October 2023

 

27 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:	26 October 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	15,448
Lowest price paid per share (GBp):	1,399.00
Highest price paid per share (GBp):	1,410.00
Volume weighted average price paid per share (GBp):	1,409.60

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 80,132,278 (excluding treasury shares), and the Company will hold 34,756,099 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 80,132,278. 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	1,409.43	10,954
CHIX	1,410.00	2,568
BATE	1,410.00	1,289
TRQX	1,410.00	637

For further details

Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer Owen Jones, Head of Investor Relations	[phone] [phone] [e-mail]
Dentons Global Advisors
James Melville-Ross James Styles Leah Dudley	[phone] [e-mail]

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
565	1,399.00	08:02:20	XLON
595	1,410.00	08:49:39	XLON
430	1,410.00	08:49:39	BATE
430	1,410.00	08:49:39	CHIX
156	1,410.00	15:07:52	CHIX
227	1,410.00	15:08:16	TRQX
200	1,410.00	15:08:16	XLON
200	1,410.00	15:08:16	XLON
196	1,410.00	15:08:16	XLON
73	1,410.00	15:08:16	TRQX
200	1,410.00	15:08:16	BATE
251	1,410.00	15:08:16	BATE
258	1,410.00	15:08:16	CHIX
200	1,410.00	15:08:16	XLON
14	1,410.00	15:08:16	XLON
200	1,410.00	15:08:16	XLON
111	1,410.00	15:08:16	XLON
200	1,410.00	15:09:00	CHIX
236	1,410.00	15:09:00	CHIX
200	1,410.00	15:09:00	XLON
200	1,410.00	15:09:00	XLON
443	1,410.00	15:28:34	CHIX
4	1,410.00	15:28:34	CHIX
284	1,410.00	15:28:39	CHIX
408	1,410.00	15:28:39	BATE
32	1,410.00	16:15:31	TRQX
283	1,410.00	16:15:31	TRQX
4	1,410.00	16:15:31	TRQX
10	1,410.00	16:15:31	TRQX
596	1,410.00	16:15:31	XLON
154	1,410.00	16:15:31	CHIX
2,267	1,410.00	16:15:31	XLON
72	1,410.00	16:15:31	XLON
8	1,410.00	16:15:31	TRQX
200	1,410.00	16:15:31	XLON
35	1,410.00	16:15:31	XLON
872	1,410.00	16:15:31	XLON
554	1,410.00	16:15:31	XLON
46	1,410.00	16:15:31	XLON
1,872	1,410.00	16:16:00	XLON
265	1,410.00	16:17:21	CHIX
1,071	1,410.00	16:18:03	XLON
138	1,410.00	16:18:03	CHIX
596	1,410.00	16:18:14	XLON
92	1,410.00	16:18:34	XLON

 

END