Transaction in Own Shares

Plus500 Limited
15 November 2023
 

15 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:

14 November 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

29,097

Lowest price paid per share (GBp):

1,447.00

Highest price paid per share (GBp):

1,468.00

Volume weighted average price paid per share (GBp):

1,458.22

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 79,744,077 (excluding treasury shares), and the Company will hold 35,144,300 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,744,077. 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

1,458.51

15,448

CHIX

1,457.21

3,727

BATE

1,458.19

9,141

TRQX

1,457.78

781

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

411

1,455.00

08:13:19

XLON

45

1,461.00

08:13:19

XLON

390

1,461.00

08:13:19

XLON

3

1,462.00

08:13:19

BATE

366

1,462.00

08:13:19

BATE

65

1,462.00

08:13:19

BATE

442

1,464.00

08:24:38

XLON

198

1,464.00

08:24:38

XLON

304

1,464.00

08:24:38

XLON

151

1,464.00

08:25:08

XLON

291

1,464.00

08:25:08

XLON

428

1,461.00

08:25:36

CHIX

383

1,458.00

08:33:19

BATE

219

1,458.00

08:34:36

XLON

200

1,458.00

08:34:36

XLON

369

1,458.00

08:52:39

BATE

432

1,457.00

09:01:30

XLON

2

1,458.00

09:03:19

TRQX

161

1,458.00

09:05:09

TRQX

83

1,457.00

09:14:34

BATE

314

1,457.00

09:14:34

BATE

348

1,453.00

09:14:58

XLON

42

1,453.00

09:14:58

XLON

18

1,453.00

09:14:58

XLON

5

1,448.00

09:31:10

CHIX

277

1,451.00

09:34:10

CHIX

119

1,451.00

09:34:10

CHIX

400

1,450.00

09:47:58

BATE

30

1,450.00

09:47:58

BATE

263

1,451.00

09:50:47

XLON

200

1,451.00

09:50:47

XLON

17

1,453.00

10:20:58

BATE

24

1,453.00

10:20:58

BATE

115

1,453.00

10:20:58

BATE

56

1,454.00

10:21:40

XLON

400

1,454.00

10:21:40

XLON

82

1,453.00

10:21:40

BATE

100

1,453.00

10:21:40

BATE

38

1,453.00

10:21:40

BATE

200

1,448.00

10:34:38

CHIX

190

1,448.00

10:34:38

CHIX

200

1,448.00

10:42:05

BATE

251

1,448.00

10:42:05

BATE

390

1,448.00

10:53:40

XLON

200

1,448.00

11:23:21

BATE

241

1,448.00

11:23:21

BATE

135

1,447.00

11:24:40

TRQX

58

1,447.00

11:24:40

TRQX

332

1,448.00

11:24:40

XLON

54

1,448.00

11:24:40

XLON

55

1,451.00

11:48:05

CHIX

4

1,451.00

11:48:05

CHIX

200

1,451.00

11:48:05

CHIX

165

1,451.00

11:48:05

CHIX

121

1,452.00

11:53:05

XLON

308

1,452.00

11:53:05

XLON

188

1,457.00

12:07:57

BATE

241

1,457.00

12:07:57

BATE

1

1,455.00

12:16:40

XLON

372

1,455.00

12:19:29

XLON

445

1,456.00

12:34:57

BATE

176

1,454.00

12:39:29

XLON

44

1,454.00

12:44:25

XLON

200

1,454.00

12:44:25

XLON

31

1,453.00

12:44:27

XLON

269

1,453.00

12:44:27

XLON

276

1,453.00

13:00:05

XLON

168

1,453.00

13:00:05

XLON

409

1,453.00

13:05:19

BATE

1

1,453.00

13:18:39

CHIX

206

1,453.00

13:20:02

CHIX

200

1,453.00

13:20:02

CHIX

237

1,453.00

13:21:05

XLON

200

1,453.00

13:21:05

XLON

389

1,459.00

13:30:06

XLON

408

1,459.00

13:30:06

XLON

394

1,462.00

13:30:19

XLON

451

1,459.00

13:31:59

XLON

86

1,461.00

13:37:12

XLON

372

1,461.00

13:37:12

XLON

427

1,461.00

13:37:31

BATE

62

1,465.00

13:58:19

TRQX

121

1,465.00

13:58:19

TRQX

380

1,464.00

14:00:07

XLON

454

1,464.00

14:01:49

BATE

403

1,464.00

14:10:39

XLON

284

1,463.00

14:12:11

CHIX

138

1,463.00

14:12:11

CHIX

444

1,461.00

14:23:49

BATE

424

1,460.00

14:26:39

XLON

376

1,461.00

14:38:00

XLON

370

1,461.00

14:40:09

BATE

429

1,463.00

14:48:01

XLON

200

1,463.00

14:49:03

CHIX

40

1,463.00

14:49:03

CHIX

200

1,463.00

14:49:03

CHIX

10

1,463.00

14:49:03

CHIX

103

1,462.00

14:49:13

BATE

302

1,462.00

14:49:13

BATE

200

1,458.00

15:00:47

XLON

221

1,458.00

15:00:47

XLON

10

1,458.00

15:01:42

XLON

145

1,458.00

15:04:06

BATE

200

1,458.00

15:04:06

BATE

77

1,458.00

15:04:06

BATE

19

1,458.00

15:15:22

XLON

155

1,458.00

15:15:22

XLON

200

1,458.00

15:15:22

XLON

391

1,459.00

15:22:00

BATE

98

1,459.00

15:22:00

TRQX

47

1,459.00

15:22:00

BATE

11

1,458.00

15:22:50

XLON

239

1,458.00

15:22:52

XLON

459

1,457.00

15:24:36

XLON

412

1,458.00

15:29:00

CHIX

72

1,460.00

15:38:44

BATE

14

1,460.00

15:38:44

BATE

200

1,460.00

15:38:44

BATE

80

1,460.00

15:38:44

BATE

424

1,459.00

15:44:46

XLON

18

1,462.00

15:50:13

XLON

385

1,463.00

15:50:40

XLON

452

1,462.00

15:50:56

BATE

144

1,462.00

15:51:00

TRQX

15

1,464.00

16:01:28

XLON

200

1,464.00

16:01:28

XLON

200

1,464.00

16:01:28

XLON

393

1,466.00

16:09:15

CHIX

101

1,466.00

16:09:15

BATE

178

1,468.00

16:09:15

BATE

107

1,468.00

16:09:15

BATE

200

1,466.00

16:14:31

BATE

8

1,466.00

16:14:31

BATE

121

1,467.00

16:15:47

XLON

400

1,467.00

16:15:47

XLON

28

1,467.00

16:19:59

XLON

72

1,467.00

16:19:59

XLON

170

1,466.00

16:20:47

XLON

200

1,466.00

16:20:47

XLON

205

1,466.00

16:20:47

BATE

 

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