Transaction in Own Shares

Plus500 Limited
09 November 2023
 

9 November 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:

08 November 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,841

Lowest price paid per share (GBp):

1,389.00

Highest price paid per share (GBp):

1,410.00

Volume weighted average price paid per share (GBp):

1,399.88

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 79,860,717 (excluding treasury shares), and the Company will hold 35,027,660 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,860,717. 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

1,399.76

18,356

CHIX

1,400.05

3,641

BATE

1,400.16

8,893

TRQX

1,399.00

951

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

143

1,401.00

08:06:14

XLON

304

1,401.00

08:06:14

XLON

37

1,401.00

08:06:14

XLON

220

1,398.00

08:18:14

XLON

200

1,398.00

08:18:14

XLON

49

1,397.00

08:19:15

BATE

400

1,397.00

08:19:15

BATE

96

1,401.00

08:28:14

CHIX

127

1,400.00

08:28:14

XLON

200

1,400.00

08:28:14

XLON

160

1,400.00

08:28:14

XLON

86

1,401.00

08:28:14

CHIX

200

1,401.00

08:28:14

CHIX

349

1,398.00

08:34:23

BATE

104

1,398.00

08:34:23

BATE

69

1,393.00

08:46:12

XLON

417

1,393.00

08:46:12

XLON

168

1,395.00

08:58:37

BATE

200

1,395.00

08:58:37

BATE

193

1,394.00

09:01:02

TRQX

28

1,394.00

09:01:02

TRQX

102

1,394.00

09:09:22

XLON

39

1,394.00

09:09:22

XLON

293

1,394.00

09:09:22

XLON

115

1,394.00

09:23:15

CHIX

434

1,395.00

09:27:22

XLON

437

1,394.00

09:27:22

BATE

280

1,394.00

09:27:22

CHIX

309

1,390.00

09:41:01

XLON

1,220

1,390.00

09:41:01

XLON

455

1,392.00

09:48:23

XLON

230

1,389.00

09:58:51

BATE

175

1,389.00

09:58:51

BATE

450

1,389.00

10:07:44

XLON

432

1,389.00

10:21:37

XLON

194

1,392.00

10:32:55

CHIX

200

1,392.00

10:32:55

CHIX

245

1,391.00

10:41:02

BATE

206

1,392.00

10:46:41

XLON

1

1,392.00

10:50:37

XLON

210

1,392.00

10:52:42

XLON

60

1,392.00

10:56:02

XLON

262

1,392.00

11:07:41

XLON

140

1,392.00

11:09:21

XLON

273

1,392.00

11:09:21

BATE

95

1,392.00

11:09:21

BATE

399

1,393.00

11:27:01

XLON

92

1,394.00

11:39:28

TRQX

138

1,394.00

11:39:28

TRQX

230

1,395.00

11:46:02

CHIX

155

1,395.00

11:46:02

CHIX

293

1,395.00

11:46:41

XLON

169

1,395.00

11:46:41

XLON

27

1,395.00

11:46:41

CHIX

125

1,395.00

11:51:02

BATE

147

1,395.00

11:51:41

BATE

107

1,395.00

11:51:41

BATE

61

1,398.00

12:14:41

XLON

385

1,398.00

12:14:41

XLON

408

1,399.00

12:22:00

BATE

510

1,400.00

12:22:00

BATE

58

1,400.00

12:22:00

BATE

166

1,399.00

12:35:01

XLON

169

1,399.00

12:35:01

XLON

66

1,399.00

12:35:02

XLON

31

1,399.00

12:36:41

XLON

9

1,399.00

12:54:21

XLON

149

1,399.00

12:54:21

XLON

254

1,399.00

12:54:21

XLON

226

1,399.00

13:11:10

BATE

250

1,399.00

13:11:10

CHIX

200

1,399.00

13:11:10

BATE

174

1,399.00

13:11:10

CHIX

17

1,398.00

13:17:36

XLON

349

1,398.00

13:17:36

XLON

42

1,398.00

13:17:36

XLON

481

1,400.00

13:33:49

XLON

3

1,400.00

13:33:49

XLON

117

1,398.00

13:37:42

BATE

132

1,398.00

13:37:42

BATE

101

1,398.00

13:38:21

BATE

23

1,398.00

13:38:21

BATE

21

1,398.00

13:42:42

BATE

25

1,398.00

13:43:21

BATE

245

1,399.00

13:50:01

XLON

168

1,399.00

13:50:01

XLON

179

1,399.00

14:04:21

XLON

178

1,399.00

14:04:21

XLON

64

1,399.00

14:04:21

XLON

114

1,399.00

14:04:21

BATE

54

1,399.00

14:04:21

XLON

200

1,399.00

14:04:21

BATE

134

1,399.00

14:04:21

BATE

172

1,398.00

14:13:21

CHIX

173

1,398.00

14:15:01

CHIX

84

1,398.00

14:16:41

CHIX

129

1,400.00

14:17:06

TRQX

100

1,401.00

14:17:06

TRQX

437

1,400.00

14:20:53

XLON

159

1,403.00

14:26:21

BATE

200

1,403.00

14:26:21

BATE

27

1,403.00

14:29:00

XLON

200

1,403.00

14:29:00

XLON

200

1,403.00

14:29:00

XLON

48

1,405.00

14:40:02

XLON

24

1,405.00

14:40:02

XLON

200

1,405.00

14:40:02

XLON

147

1,405.00

14:40:02

XLON

392

1,406.00

14:40:21

BATE

256

1,407.00

14:46:01

XLON

200

1,407.00

14:46:01

XLON

382

1,409.00

14:53:35

BATE

12

1,409.00

14:53:35

BATE

35

1,409.00

14:53:35

BATE

39

1,410.00

14:53:35

CHIX

200

1,410.00

14:53:35

CHIX

200

1,410.00

14:53:35

CHIX

47

1,410.00

14:55:02

XLON

12

1,410.00

14:55:02

XLON

369

1,410.00

14:55:21

XLON

102

1,408.00

15:04:23

XLON

368

1,408.00

15:04:23

XLON

135

1,406.00

15:07:43

BATE

122

1,406.00

15:08:22

BATE

153

1,406.00

15:10:02

BATE

24

1,406.00

15:11:42

BATE

27

1,407.00

15:15:46

XLON

383

1,407.00

15:15:46

XLON

18

1,406.00

15:20:02

XLON

150

1,406.00

15:20:02

XLON

132

1,406.00

15:21:42

XLON

200

1,406.00

15:21:42

XLON

25

1,407.00

15:26:25

XLON

140

1,407.00

15:26:25

XLON

200

1,407.00

15:26:25

XLON

37

1,407.00

15:26:25

XLON

187

1,407.00

15:26:25

BATE

200

1,407.00

15:26:25

BATE

115

1,405.00

15:26:42

TRQX

330

1,406.00

15:31:02

CHIX

106

1,406.00

15:31:02

CHIX

116

1,406.00

15:33:22

XLON

265

1,406.00

15:35:21

XLON

90

1,406.00

15:35:21

XLON

5

1,405.00

15:36:42

TRQX

242

1,406.00

15:41:33

BATE

193

1,406.00

15:41:33

BATE

195

1,405.00

15:43:22

XLON

116

1,405.00

15:43:22

XLON

89

1,405.00

15:46:42

XLON

16

1,405.00

15:47:52

XLON

8

1,405.00

15:48:15

XLON

24

1,405.00

15:48:15

XLON

292

1,405.00

15:51:03

XLON

151

1,407.00

15:55:42

TRQX

34

1,406.00

15:55:42

BATE

52

1,406.00

15:55:42

BATE

269

1,406.00

15:55:42

BATE

19

1,406.00

15:55:42

BATE

6

1,405.00

15:58:21

XLON

76

1,406.00

16:02:22

XLON

680

1,406.00

16:02:22

XLON

277

1,405.00

16:03:18

CHIX

49

1,407.00

16:05:42

XLON

11

1,407.00

16:05:42

XLON

340

1,407.00

16:05:42

XLON

483

1,406.00

16:11:29

XLON

398

1,406.00

16:11:29

BATE

53

1,405.00

16:11:42

CHIX

95

1,406.00

16:15:30

XLON

157

1,406.00

16:21:27

BATE

155

1,406.00

16:21:27

BATE

109

1,406.00

16:21:27

XLON

62

1,406.00

16:21:27

XLON

166

1,406.00

16:25:05

XLON

15

1,408.00

16:28:11

XLON

200

1,408.00

16:28:13

XLON

200

1,408.00

16:28:14

XLON

233

1,408.00

16:28:15

XLON

50

1,408.00

16:28:40

XLON

 

 

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