Transaction in Own Shares

Plus500 Limited
23 November 2023
 

23 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:

22 November 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

28,858

Lowest price paid per share (GBp):

1,454.00

Highest price paid per share (GBp):

1,484.00

Volume weighted average price paid per share (GBp):

1,471.98

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 79,570,865 (excluding treasury shares), and the Company will hold 35,317,512 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,570,865. 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

1,473.69

15,441

CHIX

1,468.62

3,289

BATE

1,470.47

9,599

TRQX

1,470.60

529

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

391

1,473.00

08:08:28

XLON

125

1,465.00

08:19:00

BATE

125

1,465.00

08:19:00

BATE

203

1,465.00

08:19:00

BATE

4

1,465.00

08:40:53

CHIX

73

1,465.00

08:49:20

CHIX

305

1,465.00

08:49:20

CHIX

189

1,458.00

08:57:04

BATE

125

1,458.00

08:57:04

BATE

53

1,458.00

08:57:04

BATE

55

1,458.00

08:57:04

BATE

378

1,460.00

08:58:00

XLON

128

1,460.00

09:05:21

TRQX

125

1,459.00

09:33:00

CHIX

250

1,459.00

09:33:00

CHIX

38

1,459.00

09:33:00

CHIX

5

1,457.00

09:33:53

BATE

45

1,457.00

09:33:53

BATE

45

1,458.00

09:33:53

BATE

52

1,458.00

09:33:53

BATE

104

1,458.00

09:33:53

BATE

83

1,458.00

09:33:53

BATE

53

1,458.00

09:33:53

BATE

13

1,460.00

10:04:53

BATE

107

1,460.00

10:04:53

BATE

21

1,460.00

10:04:53

BATE

235

1,460.00

10:04:53

BATE

71

1,460.00

10:04:53

BATE

250

1,460.00

10:05:18

XLON

105

1,460.00

10:05:18

XLON

380

1,458.00

10:19:53

BATE

19

1,454.00

10:24:24

XLON

1

1,454.00

10:24:52

XLON

6

1,454.00

10:25:09

XLON

5

1,454.00

10:27:09

XLON

21

1,454.00

10:27:32

XLON

7

1,454.00

10:27:48

XLON

360

1,460.00

10:49:51

XLON

163

1,458.00

10:51:18

CHIX

213

1,458.00

10:51:18

CHIX

125

1,461.00

11:03:58

BATE

125

1,461.00

11:03:58

BATE

125

1,461.00

11:03:58

BATE

16

1,461.00

11:03:58

BATE

409

1,467.00

11:07:51

XLON

125

1,467.00

11:10:58

BATE

247

1,467.00

11:10:58

BATE

250

1,478.00

11:42:07

XLON

166

1,478.00

11:42:07

XLON

193

1,477.00

11:42:58

BATE

125

1,477.00

11:42:58

BATE

132

1,477.00

11:42:58

BATE

116

1,474.00

11:43:26

TRQX

344

1,479.00

12:10:07

XLON

125

1,479.00

12:20:28

CHIX

264

1,479.00

12:20:28

CHIX

375

1,480.00

12:40:07

XLON

4

1,480.00

12:40:07

XLON

547

1,484.00

12:54:21

XLON

363

1,483.00

12:54:21

XLON

397

1,483.00

12:54:21

XLON

102

1,483.00

12:55:31

XLON

269

1,483.00

12:55:31

XLON

27

1,484.00

13:00:50

BATE

354

1,484.00

13:00:50

BATE

440

1,484.00

13:00:50

BATE

250

1,484.00

13:01:00

BATE

163

1,484.00

13:01:00

BATE

125

1,483.00

13:01:49

XLON

264

1,483.00

13:01:49

XLON

398

1,483.00

13:13:27

XLON

391

1,479.00

13:14:05

XLON

353

1,475.00

13:14:43

XLON

425

1,470.00

13:16:26

XLON

344

1,472.00

13:22:01

XLON

347

1,463.00

13:26:31

XLON

406

1,464.00

13:27:34

BATE

289

1,463.00

13:36:31

XLON

46

1,463.00

13:36:31

XLON

79

1,463.00

13:36:31

XLON

410

1,464.00

13:42:00

CHIX

420

1,470.00

13:50:10

BATE

125

1,473.00

13:55:39

XLON

248

1,473.00

13:55:39

XLON

125

1,473.00

14:06:22

TRQX

6

1,473.00

14:06:36

TRQX

382

1,472.00

14:06:36

BATE

125

1,471.00

14:12:17

XLON

125

1,471.00

14:12:17

XLON

125

1,471.00

14:12:17

XLON

5

1,471.00

14:12:17

XLON

382

1,470.00

14:24:10

XLON

390

1,471.00

14:24:10

BATE

64

1,468.00

14:33:20

XLON

279

1,468.00

14:33:20

XLON

54

1,468.00

14:33:54

XLON

431

1,473.00

14:37:43

CHIX

99

1,471.00

14:38:54

BATE

243

1,472.00

14:39:54

BATE

202

1,472.00

14:39:54

BATE

250

1,474.00

14:44:18

XLON

115

1,474.00

14:44:18

XLON

364

1,473.00

14:52:18

XLON

59

1,473.00

14:53:15

BATE

234

1,473.00

14:53:20

BATE

154

1,473.00

14:53:20

BATE

406

1,473.00

14:59:50

XLON

268

1,470.00

15:00:36

XLON

78

1,470.00

15:00:36

XLON

125

1,471.00

15:12:20

BATE

250

1,471.00

15:12:20

BATE

58

1,471.00

15:12:20

BATE

119

1,474.00

15:13:01

XLON

263

1,474.00

15:13:01

XLON

65

1,473.00

15:15:29

CHIX

346

1,473.00

15:15:29

CHIX

405

1,472.00

15:18:01

XLON

102

1,471.00

15:23:20

BATE

125

1,471.00

15:23:20

BATE

65

1,471.00

15:23:20

BATE

105

1,471.00

15:23:20

BATE

67

1,472.00

15:25:36

TRQX

348

1,475.00

15:29:40

XLON

376

1,476.00

15:38:20

BATE

228

1,475.00

15:39:34

XLON

164

1,475.00

15:39:34

XLON

383

1,478.00

15:49:20

XLON

195

1,477.00

15:51:50

BATE

194

1,477.00

15:51:50

BATE

37

1,477.00

15:51:50

BATE

87

1,477.00

15:51:50

TRQX

236

1,477.00

15:54:20

CHIX

290

1,477.00

15:58:55

XLON

110

1,477.00

15:58:55

XLON

103

1,478.00

15:58:55

XLON

261

1,478.00

15:58:55

XLON

100

1,475.00

16:08:53

BATE

63

1,475.00

16:11:07

BATE

250

1,475.00

16:14:11

XLON

163

1,475.00

16:14:11

XLON

287

1,475.00

16:14:11

XLON

127

1,475.00

16:14:11

XLON

284

1,475.00

16:14:11

BATE

174

1,475.00

16:14:11

CHIX

67

1,475.00

16:14:11

CHIX

123

1,475.00

16:14:11

XLON

58

1,475.00

16:14:11

XLON

125

1,475.00

16:14:11

XLON

94

1,475.00

16:14:11

XLON

164

1,471.00

16:18:32

BATE

191

1,471.00

16:18:32

BATE

40

1,471.00

16:18:53

BATE

222

1,470.00

16:21:46

XLON

68

1,470.00

16:22:48

XLON

157

1,470.00

16:22:48

XLON

119

1,470.00

16:28:33

XLON

131

1,470.00

16:28:33

XLON

 

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