Transaction in Own Shares

Plus500 Limited
10 November 2023
 

10 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:

09 November 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

29,235

Lowest price paid per share (GBp):

1,403.00

Highest price paid per share (GBp):

1,434.00

Volume weighted average price paid per share (GBp):

1,420.95

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 79,831,482 (excluding treasury shares), and the Company will hold 35,056,895 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,831,482. 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

1,421.62

17,139

CHIX

1,420.37

3,575

BATE

1,419.59

7,618

TRQX

1,422.11

903

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

461

1,410.00

08:02:13

XLON

1

1,406.00

08:12:01

BATE

400

1,406.00

08:12:01

BATE

477

1,408.00

08:22:20

XLON

390

1,408.00

08:23:54

CHIX

37

1,408.00

08:23:54

CHIX

388

1,408.00

08:27:01

BATE

432

1,408.00

08:53:21

BATE

206

1,407.00

08:54:34

TRQX

1,053

1,408.00

09:00:01

XLON

482

1,403.00

09:13:00

XLON

185

1,405.00

09:29:25

BATE

200

1,405.00

09:29:25

BATE

61

1,405.00

09:29:25

BATE

107

1,404.00

09:29:26

CHIX

431

1,405.00

09:49:26

CHIX

365

1,406.00

09:54:36

BATE

711

1,417.00

10:24:16

XLON

200

1,417.00

10:24:16

XLON

416

1,417.00

10:24:16

XLON

249

1,417.00

10:24:16

XLON

54

1,416.00

10:29:49

BATE

200

1,416.00

10:29:49

BATE

137

1,416.00

10:29:49

BATE

76

1,416.00

10:31:26

XLON

266

1,416.00

10:31:26

XLON

130

1,416.00

10:31:26

XLON

33

1,419.00

10:53:14

XLON

200

1,419.00

10:53:14

XLON

196

1,419.00

10:53:14

XLON

431

1,419.00

10:53:14

BATE

430

1,424.00

11:07:59

CHIX

379

1,425.00

11:23:41

XLON

82

1,425.00

11:23:41

XLON

64

1,425.00

11:24:35

TRQX

92

1,425.00

11:24:35

TRQX

50

1,425.00

11:24:44

TRQX

139

1,425.00

11:35:41

XLON

82

1,425.00

11:35:41

XLON

200

1,425.00

11:35:41

XLON

223

1,424.00

11:54:41

XLON

200

1,424.00

11:54:41

XLON

83

1,425.00

12:00:51

BATE

200

1,425.00

12:00:51

BATE

96

1,425.00

12:00:51

BATE

66

1,425.00

12:00:51

BATE

59

1,425.00

12:17:44

XLON

200

1,425.00

12:17:44

XLON

200

1,425.00

12:17:44

XLON

3

1,424.00

12:22:07

BATE

51

1,424.00

12:22:07

BATE

375

1,425.00

12:25:47

CHIX

381

1,425.00

12:25:47

BATE

169

1,426.00

12:47:07

XLON

244

1,426.00

12:47:07

XLON

19

1,426.00

12:47:07

XLON

414

1,426.00

12:47:47

BATE

89

1,425.00

12:57:16

XLON

200

1,425.00

12:57:16

XLON

153

1,425.00

12:57:16

XLON

483

1,430.00

13:17:43

XLON

404

1,433.00

13:35:04

XLON

40

1,434.00

13:43:39

CHIX

200

1,434.00

13:43:39

CHIX

200

1,434.00

13:43:39

CHIX

493

1,434.00

13:49:40

XLON

195

1,434.00

13:50:44

TRQX

384

1,432.00

13:51:48

BATE

20

1,432.00

13:51:48

BATE

174

1,432.00

14:06:13

XLON

136

1,432.00

14:11:21

XLON

104

1,432.00

14:12:55

XLON

3

1,430.00

14:28:48

XLON

200

1,430.00

14:28:48

XLON

200

1,430.00

14:28:48

XLON

19

1,430.00

14:28:48

XLON

314

1,430.00

14:28:48

XLON

181

1,430.00

14:28:48

XLON

395

1,432.00

14:29:48

BATE

399

1,428.00

14:30:53

CHIX

7

1,426.00

14:34:33

BATE

412

1,426.00

14:35:12

BATE

265

1,425.00

14:39:40

BATE

419

1,425.00

14:39:40

XLON

126

1,425.00

14:39:40

BATE

75

1,426.00

14:46:26

XLON

186

1,426.00

14:47:32

XLON

200

1,426.00

14:47:32

XLON

5

1,426.00

14:54:32

XLON

266

1,426.00

14:55:08

XLON

200

1,426.00

14:55:08

XLON

296

1,425.00

15:04:01

XLON

191

1,425.00

15:04:01

XLON

115

1,424.00

15:07:07

TRQX

85

1,424.00

15:07:07

CHIX

352

1,424.00

15:07:07

CHIX

39

1,421.00

15:10:12

BATE

218

1,421.00

15:20:12

XLON

270

1,421.00

15:20:12

BATE

200

1,421.00

15:20:12

XLON

153

1,421.00

15:20:12

BATE

133

1,423.00

15:27:23

XLON

149

1,423.00

15:27:23

XLON

65

1,423.00

15:27:23

XLON

133

1,423.00

15:27:23

XLON

1

1,422.00

15:32:42

BATE

229

1,422.00

15:32:42

BATE

29

1,422.00

15:32:42

BATE

1

1,422.00

15:32:53

BATE

142

1,422.00

15:33:04

BATE

221

1,422.00

15:37:10

XLON

200

1,422.00

15:37:10

XLON

57

1,422.00

15:45:12

TRQX

257

1,422.00

15:45:13

XLON

233

1,422.00

15:45:13

XLON

32

1,422.00

15:45:13

TRQX

92

1,422.00

15:45:13

TRQX

161

1,421.00

15:48:19

CHIX

74

1,421.00

15:48:19

CHIX

67

1,421.00

15:52:20

XLON

200

1,421.00

15:52:20

XLON

200

1,421.00

15:52:20

XLON

260

1,419.00

15:58:28

CHIX

34

1,419.00

15:58:28

CHIX

77

1,423.00

16:07:06

XLON

400

1,423.00

16:07:06

XLON

138

1,422.00

16:07:06

XLON

577

1,424.00

16:07:06

BATE

164

1,422.00

16:07:06

XLON

414

1,424.00

16:07:06

BATE

6

1,423.00

16:07:06

BATE

200

1,423.00

16:15:16

XLON

1,047

1,423.00

16:16:53

XLON

200

1,423.00

16:16:53

XLON

500

1,422.00

16:21:26

XLON

 

 

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