Transaction in Own Shares

Plus500 Limited
20 November 2023
 

20 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:

17 November 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

28,500

Lowest price paid per share (GBp):

1,468.00

Highest price paid per share (GBp):

1,489.00

Volume weighted average price paid per share (GBp):

1,483.11

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 79,657,376 (excluding treasury shares), and the Company will hold 35,231,001 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,657,376. 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

1,483.22

15,479

CHIX

1,481.82

3,356

BATE

1,483.36

9,079

TRQX

1,483.56

586

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

372

1,478.00

08:10:03

XLON

367

1,468.00

08:28:53

BATE

140

1,475.00

08:33:11

CHIX

266

1,475.00

08:33:11

CHIX

72

1,474.00

08:53:47

XLON

350

1,474.00

08:53:47

XLON

451

1,476.00

08:53:52

BATE

118

1,477.00

09:24:42

TRQX

410

1,478.00

09:36:11

CHIX

42

1,481.00

09:57:18

XLON

400

1,481.00

09:57:18

XLON

419

1,479.00

09:59:50

XLON

170

1,483.00

10:02:52

BATE

235

1,483.00

10:02:52

BATE

418

1,480.00

10:18:06

XLON

380

1,485.00

10:50:06

CHIX

68

1,485.00

10:50:06

CHIX

9

1,484.00

10:52:52

BATE

200

1,484.00

10:53:17

BATE

195

1,484.00

10:53:17

BATE

119

1,484.00

11:00:28

TRQX

159

1,480.00

11:09:23

XLON

201

1,482.00

11:51:03

XLON

200

1,482.00

11:51:03

XLON

370

1,486.00

12:20:05

XLON

36

1,486.00

12:20:05

XLON

417

1,484.00

12:20:17

BATE

176

1,483.00

12:21:11

XLON

200

1,483.00

12:21:11

XLON

394

1,486.00

12:28:39

XLON

204

1,487.00

12:29:17

BATE

190

1,487.00

12:29:17

BATE

472

1,485.00

12:31:22

BATE

16

1,485.00

12:31:22

BATE

116

1,485.00

12:31:22

BATE

73

1,485.00

12:31:22

BATE

200

1,485.00

12:31:22

BATE

172

1,485.00

12:31:22

BATE

253

1,485.00

12:31:22

CHIX

171

1,485.00

12:31:22

CHIX

192

1,483.00

13:07:39

XLON

200

1,483.00

13:07:39

XLON

416

1,484.00

13:29:30

XLON

67

1,483.00

13:29:30

XLON

135

1,487.00

13:29:30

TRQX

227

1,482.00

13:40:06

XLON

200

1,482.00

13:40:06

XLON

9

1,482.00

13:40:06

XLON

93

1,481.00

13:47:28

CHIX

200

1,481.00

13:49:33

CHIX

144

1,481.00

13:49:33

CHIX

1

1,481.00

13:49:33

CHIX

89

1,482.00

13:51:11

XLON

46

1,482.00

13:51:15

XLON

390

1,484.00

13:51:22

BATE

277

1,482.00

13:53:54

XLON

39

1,479.00

14:07:06

XLON

2

1,484.00

14:07:58

XLON

388

1,484.00

14:07:58

XLON

26

1,483.00

14:07:58

XLON

200

1,483.00

14:09:33

BATE

242

1,483.00

14:09:33

BATE

147

1,482.00

14:14:48

XLON

251

1,482.00

14:14:48

XLON

287

1,482.00

14:24:46

XLON

84

1,482.00

14:24:46

XLON

200

1,482.00

14:32:26

XLON

182

1,482.00

14:32:26

XLON

19

1,482.00

14:32:26

BATE

411

1,482.00

14:32:26

BATE

130

1,481.00

14:33:20

XLON

200

1,481.00

14:33:20

XLON

104

1,481.00

14:33:20

XLON

358

1,481.00

14:36:59

CHIX

77

1,481.00

14:36:59

CHIX

82

1,482.00

14:45:25

XLON

403

1,485.00

14:45:26

XLON

7

1,485.00

14:45:26

XLON

137

1,485.00

14:45:26

BATE

335

1,485.00

14:45:26

BATE

7

1,485.00

14:45:26

BATE

80

1,484.00

14:45:26

XLON

200

1,484.00

14:45:26

XLON

162

1,484.00

14:45:26

XLON

368

1,485.00

14:45:26

BATE

111

1,481.00

14:50:31

XLON

200

1,481.00

14:50:31

XLON

19

1,481.00

14:50:31

XLON

88

1,481.00

14:50:31

XLON

25

1,481.00

14:58:19

XLON

45

1,483.00

14:59:30

XLON

400

1,483.00

14:59:30

XLON

120

1,483.00

14:59:30

TRQX

239

1,481.00

15:01:30

XLON

128

1,481.00

15:03:30

XLON

398

1,481.00

15:06:26

BATE

202

1,482.00

15:09:26

XLON

200

1,482.00

15:09:26

XLON

188

1,482.00

15:14:59

XLON

200

1,482.00

15:14:59

XLON

200

1,482.00

15:15:26

BATE

139

1,482.00

15:15:26

BATE

74

1,482.00

15:15:26

BATE

427

1,481.00

15:19:03

CHIX

10

1,482.00

15:19:03

BATE

178

1,482.00

15:28:15

XLON

200

1,482.00

15:28:15

XLON

2

1,482.00

15:28:15

XLON

42

1,482.00

15:28:15

XLON

46

1,482.00

15:28:18

XLON

239

1,485.00

15:30:10

BATE

200

1,485.00

15:30:10

BATE

614

1,485.00

15:30:10

BATE

242

1,484.00

15:30:33

BATE

157

1,484.00

15:30:33

BATE

239

1,485.00

15:30:33

XLON

200

1,485.00

15:30:33

XLON

170

1,486.00

15:35:09

XLON

200

1,486.00

15:35:09

XLON

163

1,485.00

15:38:50

BATE

200

1,485.00

15:38:50

BATE

26

1,485.00

15:38:50

BATE

5

1,485.00

15:47:05

XLON

94

1,487.00

15:49:51

TRQX

170

1,486.00

15:50:33

XLON

343

1,486.00

15:50:33

XLON

38

1,486.00

15:50:33

XLON

27

1,487.00

15:52:21

BATE

192

1,487.00

15:52:21

BATE

200

1,487.00

15:52:21

BATE

2

1,487.00

15:56:02

XLON

200

1,487.00

15:56:02

XLON

200

1,487.00

15:56:02

XLON

26

1,487.00

15:56:02

XLON

368

1,489.00

15:58:04

CHIX

25

1,488.00

15:58:26

BATE

182

1,488.00

15:58:26

BATE

195

1,488.00

15:58:26

BATE

241

1,487.00

16:02:19

XLON

208

1,487.00

16:02:19

XLON

50

1,486.00

16:05:09

XLON

204

1,486.00

16:05:09

XLON

648

1,487.00

16:07:55

XLON

32

1,487.00

16:07:55

XLON

210

1,487.00

16:07:55

XLON

25

1,487.00

16:07:55

XLON

22

1,487.00

16:07:55

XLON

15

1,487.00

16:07:55

XLON

20

1,487.00

16:07:55

XLON

80

1,487.00

16:07:55

XLON

35

1,487.00

16:07:55

XLON

76

1,487.00

16:07:55

XLON

44

1,487.00

16:07:55

XLON

51

1,487.00

16:07:55

XLON

221

1,487.00

16:07:55

XLON

4

1,486.00

16:08:39

XLON

34

1,486.00

16:08:39

XLON

50

1,486.00

16:08:39

XLON

117

1,486.00

16:08:39

XLON

280

1,486.00

16:08:39

XLON

 

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