Transaction in Own Shares

Plus500 Limited
27 November 2023
 

27 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:

24 November 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

28,104

Lowest price paid per share (GBp):

1,477.00

Highest price paid per share (GBp):

1,503.00

Volume weighted average price paid per share (GBp):

1,492.75

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 79,514,324 (excluding treasury shares), and the Company will hold 35,374,053 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,514,324. 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

1,493.01

16,851

CHIX

1,489.86

3,289

BATE

1,493.67

7,435

TRQX

1,489.38

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

355

1,496.00

08:20:29

XLON

375

1,496.00

08:23:50

BATE

2

1,496.00

08:23:50

BATE

9

1,496.00

08:23:50

BATE

400

1,491.00

08:25:00

CHIX

354

1,492.00

09:38:55

XLON

125

1,492.00

09:42:52

XLON

250

1,492.00

09:42:52

XLON

125

1,492.00

09:42:52

BATE

204

1,492.00

09:42:52

BATE

101

1,492.00

09:42:52

BATE

452

1,492.00

09:42:52

CHIX

1

1,488.00

10:28:16

XLON

62

1,488.00

10:28:16

XLON

259

1,488.00

10:28:16

XLON

23

1,488.00

10:28:16

XLON

124

1,488.00

10:28:16

TRQX

26

1,489.00

10:58:52

BATE

18

1,489.00

10:58:52

BATE

95

1,489.00

10:58:52

BATE

18

1,489.00

10:58:52

BATE

248

1,489.00

10:58:52

BATE

374

1,487.00

11:03:52

CHIX

135

1,489.00

11:15:27

XLON

315

1,490.00

11:15:27

XLON

363

1,488.00

11:15:27

XLON

427

1,488.00

11:40:52

BATE

254

1,486.00

11:48:30

XLON

86

1,486.00

11:48:30

XLON

122

1,484.00

12:01:29

TRQX

325

1,480.00

12:26:35

XLON

80

1,480.00

12:26:35

XLON

375

1,483.00

12:29:40

BATE

22

1,483.00

12:29:40

BATE

127

1,482.00

12:29:40

CHIX

322

1,482.00

12:29:40

CHIX

5

1,482.00

12:29:40

CHIX

317

1,477.00

13:17:03

XLON

78

1,477.00

13:17:03

XLON

125

1,481.00

13:26:12

XLON

125

1,481.00

13:26:12

XLON

142

1,481.00

13:26:12

XLON

71

1,481.00

13:28:06

XLON

227

1,481.00

13:28:06

XLON

60

1,481.00

13:28:06

XLON

340

1,483.00

13:31:46

XLON

189

1,481.00

13:47:50

XLON

281

1,486.00

13:53:16

XLON

98

1,486.00

13:53:16

XLON

125

1,491.00

14:00:36

XLON

125

1,491.00

14:00:36

XLON

129

1,491.00

14:00:36

XLON

19

1,491.00

14:00:36

XLON

3

1,491.00

14:00:36

XLON

125

1,490.00

14:00:40

BATE

298

1,490.00

14:00:40

BATE

160

1,489.00

14:00:57

CHIX

275

1,489.00

14:00:57

CHIX

125

1,487.00

14:01:52

TRQX

350

1,487.00

14:11:36

XLON

125

1,487.00

14:22:36

XLON

125

1,487.00

14:22:36

XLON

97

1,487.00

14:22:36

XLON

125

1,491.00

14:27:26

XLON

151

1,491.00

14:27:26

XLON

79

1,491.00

14:27:26

XLON

969

1,492.00

14:27:26

BATE

220

1,492.00

14:27:26

BATE

125

1,489.00

14:35:05

XLON

289

1,489.00

14:35:05

XLON

80

1,488.00

14:41:12

BATE

6

1,488.00

14:42:56

BATE

417

1,493.00

14:43:56

BATE

125

1,490.00

14:43:56

XLON

217

1,490.00

14:43:56

XLON

217

1,489.00

14:43:56

CHIX

190

1,489.00

14:43:56

CHIX

397

1,487.00

14:49:21

XLON

101

1,489.00

14:51:21

XLON

363

1,491.00

14:52:45

XLON

23

1,492.00

14:52:45

BATE

110

1,492.00

14:52:45

BATE

262

1,492.00

14:52:45

BATE

422

1,492.00

14:55:55

XLON

123

1,493.00

14:59:45

BATE

36

1,493.00

14:59:45

BATE

368

1,494.00

15:01:55

XLON

19

1,494.00

15:04:36

BATE

151

1,494.00

15:04:36

BATE

110

1,495.00

15:04:36

BATE

212

1,497.00

15:04:36

BATE

151

1,495.00

15:04:36

BATE

378

1,498.00

15:04:36

BATE

85

1,498.00

15:04:36

BATE

21

1,494.00

15:11:42

XLON

215

1,494.00

15:11:42

XLON

163

1,494.00

15:11:42

XLON

100

1,494.00

15:14:07

XLON

21

1,494.00

15:14:07

XLON

252

1,494.00

15:14:07

XLON

413

1,495.00

15:26:19

XLON

135

1,495.00

15:26:19

CHIX

240

1,495.00

15:26:19

CHIX

68

1,496.00

15:26:52

TRQX

66

1,495.00

15:26:52

TRQX

371

1,499.00

15:30:36

BATE

125

1,498.00

15:30:37

XLON

25

1,498.00

15:30:37

XLON

191

1,498.00

15:30:37

XLON

45

1,497.00

15:32:38

XLON

205

1,497.00

15:32:38

XLON

158

1,497.00

15:32:38

XLON

385

1,498.00

15:38:50

BATE

125

1,496.00

15:41:38

XLON

125

1,496.00

15:41:38

XLON

117

1,496.00

15:41:38

XLON

9

1,493.00

15:52:12

XLON

185

1,496.00

15:56:14

XLON

250

1,496.00

15:56:14

XLON

325

1,496.00

15:56:14

XLON

125

1,495.00

16:01:19

CHIX

250

1,495.00

16:01:19

CHIX

17

1,495.00

16:01:19

CHIX

419

1,494.00

16:01:20

XLON

125

1,500.00

16:03:10

BATE

125

1,500.00

16:03:10

BATE

156

1,500.00

16:03:10

BATE

102

1,498.00

16:03:23

XLON

100

1,498.00

16:03:23

XLON

193

1,498.00

16:04:05

XLON

427

1,503.00

16:10:47

BATE

201

1,498.00

16:10:47

XLON

744

1,500.00

16:10:47

XLON

24

1,502.00

16:10:52

TRQX

26

1,499.00

16:12:28

BATE

139

1,503.00

16:15:49

XLON

85

1,503.00

16:15:49

XLON

128

1,503.00

16:16:07

XLON

94

1,503.00

16:16:39

XLON

100

1,503.00

16:16:39

XLON

2,576

1,503.00

16:16:39

XLON

 

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