Transaction in Own Shares

Plus500 Limited
30 November 2023
 

30 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:

29 November 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

30,244

Lowest price paid per share (GBp):

1,458.00

Highest price paid per share (GBp):

1,490.00

Volume weighted average price paid per share (GBp):

1,472.45

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 79,427,450 (excluding treasury shares), and the Company will hold 35,460,927 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,427,450. 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

1,472.32

16,300

CHIX

1,475.08

2,934

BATE

1,471.89

10,558

TRQX

1,473.53

452

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

249

1,483.00

08:10:48

XLON

125

1,483.00

08:10:48

XLON

366

1,486.00

08:19:41

XLON

33

1,485.00

08:20:19

BATE

375

1,485.00

08:20:19

BATE

27

1,486.00

08:20:19

BATE

268

1,481.00

08:21:42

XLON

125

1,481.00

08:21:42

XLON

125

1,481.00

08:21:42

XLON

9

1,490.00

08:27:08

XLON

250

1,490.00

08:27:08

XLON

90

1,490.00

08:27:08

XLON

259

1,489.00

08:30:12

BATE

171

1,489.00

08:30:12

BATE

34

1,488.00

08:31:00

CHIX

375

1,488.00

08:31:00

CHIX

336

1,486.00

08:34:42

XLON

314

1,490.00

08:48:40

BATE

53

1,490.00

08:48:40

BATE

30

1,487.00

08:50:50

XLON

52

1,489.00

08:57:09

TRQX

48

1,489.00

08:57:09

TRQX

223

1,488.00

09:02:58

XLON

125

1,488.00

09:02:58

XLON

433

1,483.00

09:22:40

BATE

300

1,488.00

09:31:20

XLON

98

1,488.00

09:31:20

XLON

14

1,487.00

09:36:39

BATE

366

1,487.00

09:36:39

BATE

115

1,478.00

09:47:38

CHIX

371

1,484.00

09:58:59

XLON

188

1,483.00

09:59:10

BATE

250

1,483.00

09:59:10

BATE

16

1,483.00

09:59:10

BATE

28

1,483.00

09:59:39

XLON

354

1,483.00

09:59:39

XLON

428

1,483.00

10:12:59

CHIX

313

1,482.00

10:17:10

BATE

125

1,482.00

10:17:10

BATE

52

1,481.00

10:17:10

XLON

172

1,481.00

10:18:00

XLON

125

1,481.00

10:18:00

XLON

152

1,479.00

10:50:10

BATE

250

1,479.00

10:50:10

BATE

58

1,481.00

11:07:10

XLON

13

1,481.00

11:07:10

XLON

3

1,481.00

11:07:10

XLON

222

1,481.00

11:07:11

XLON

75

1,481.00

11:07:11

XLON

110

1,481.00

11:20:19

TRQX

365

1,481.00

11:22:20

BATE

85

1,480.00

11:33:39

XLON

151

1,480.00

11:35:06

XLON

120

1,480.00

11:35:06

XLON

407

1,478.00

11:46:13

BATE

3

1,478.00

12:05:48

CHIX

3

1,479.00

12:06:07

CHIX

2

1,479.00

12:27:02

CHIX

296

1,482.00

12:35:30

XLON

229

1,482.00

12:35:30

CHIX

1

1,482.00

12:35:30

CHIX

60

1,482.00

12:35:30

XLON

3

1,482.00

12:35:30

CHIX

125

1,482.00

12:35:43

XLON

3

1,482.00

12:35:43

XLON

142

1,482.00

12:35:43

CHIX

400

1,480.00

12:35:52

XLON

212

1,481.00

12:42:11

XLON

170

1,481.00

12:42:11

XLON

14

1,481.00

12:42:11

XLON

113

1,480.00

12:43:21

XLON

287

1,480.00

12:43:21

XLON

79

1,476.00

13:16:11

XLON

250

1,476.00

13:16:11

XLON

75

1,475.00

13:23:50

XLON

125

1,475.00

13:23:50

XLON

269

1,476.00

13:23:50

CHIX

151

1,476.00

13:23:50

CHIX

374

1,474.00

13:26:23

XLON

447

1,471.00

13:26:23

BATE

387

1,469.00

13:26:55

XLON

1,060

1,469.00

13:26:55

XLON

391

1,469.00

13:31:09

XLON

573

1,469.00

13:31:09

BATE

365

1,469.00

13:31:09

XLON

118

1,469.00

13:39:45

XLON

125

1,469.00

13:39:45

XLON

96

1,469.00

13:39:45

XLON

451

1,464.00

13:50:01

BATE

12

1,463.00

13:53:45

XLON

250

1,463.00

13:53:45

XLON

125

1,463.00

13:53:45

XLON

107

1,462.00

14:05:09

TRQX

434

1,458.00

14:11:37

XLON

372

1,461.00

14:12:30

XLON

97

1,461.00

14:13:01

BATE

34

1,461.00

14:13:01

BATE

250

1,461.00

14:13:01

BATE

250

1,461.00

14:13:01

BATE

8

1,461.00

14:13:01

BATE

178

1,461.00

14:13:01

BATE

90

1,462.00

14:23:15

XLON

281

1,462.00

14:23:15

XLON

62

1,462.00

14:23:15

BATE

306

1,462.00

14:23:15

BATE

66

1,465.00

14:32:48

CHIX

250

1,465.00

14:32:48

CHIX

125

1,465.00

14:32:48

CHIX

387

1,465.00

14:33:15

BATE

146

1,464.00

14:33:32

XLON

198

1,464.00

14:33:32

XLON

367

1,465.00

14:42:15

BATE

379

1,464.00

14:42:19

XLON

119

1,465.00

14:52:44

BATE

125

1,465.00

14:52:44

BATE

148

1,465.00

14:52:44

BATE

103

1,467.00

14:56:19

XLON

267

1,467.00

14:56:19

XLON

9

1,466.00

15:03:01

XLON

345

1,467.00

15:05:04

XLON

365

1,466.00

15:05:45

BATE

1

1,467.00

15:12:00

XLON

244

1,469.00

15:15:48

XLON

92

1,469.00

15:15:48

XLON

200

1,467.00

15:15:58

XLON

67

1,467.00

15:15:58

BATE

119

1,467.00

15:15:58

BATE

95

1,467.00

15:15:58

BATE

122

1,467.00

15:15:58

BATE

57

1,468.00

15:20:02

TRQX

445

1,468.00

15:20:02

CHIX

371

1,468.00

15:20:48

XLON

444

1,465.00

15:27:59

BATE

11

1,465.00

15:27:59

BATE

378

1,464.00

15:34:01

XLON

1

1,464.00

15:34:01

XLON

3

1,464.00

15:34:01

XLON

151

1,464.00

15:40:51

XLON

242

1,464.00

15:40:51

XLON

203

1,464.00

15:43:11

BATE

250

1,464.00

15:43:11

BATE

78

1,463.00

15:49:02

TRQX

278

1,461.00

15:53:51

XLON

103

1,461.00

15:53:51

XLON

125

1,460.00

15:57:02

CHIX

138

1,460.00

15:57:02

CHIX

30

1,460.00

15:57:02

CHIX

122

1,460.00

15:58:16

BATE

331

1,460.00

15:58:16

BATE

383

1,460.00

16:01:25

XLON

124

1,460.00

16:05:00

XLON

1

1,460.00

16:05:43

XLON

73

1,460.00

16:09:16

BATE

106

1,460.00

16:09:16

BATE

73

1,460.00

16:09:16

BATE

91

1,460.00

16:13:42

XLON

87

1,460.00

16:13:42

XLON

76

1,460.00

16:13:42

XLON

115

1,460.00

16:13:42

XLON

45

1,460.00

16:13:42

BATE

2

1,460.00

16:14:31

BATE

92

1,460.00

16:14:32

BATE

125

1,460.00

16:14:32

BATE

175

1,459.00

16:15:12

XLON

75

1,459.00

16:15:51

XLON

10

1,459.00

16:15:53

XLON

127

1,459.00

16:16:05

XLON

12

1,459.00

16:19:29

XLON

75

1,459.00

16:19:30

XLON

201

1,459.00

16:21:30

XLON

 

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