Transaction in Own Shares

Plus500 Limited
04 December 2023
 

4 December 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:

1 December 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

28,532

Lowest price paid per share (GBp):

1,442.00

Highest price paid per share (GBp):

1,484.00

Volume weighted average price paid per share (GBp):

1,458.56

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 79,368,334 (excluding treasury shares), and the Company will hold 35,520,043 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,368,334. 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

1,457.76

14,891

CHIX

1,457.67

2,662

BATE

1,459.95

10,499

TRQX

1,457.79

480

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

357

1,448.00

08:17:21

XLON

88

1,450.00

08:19:51

BATE

48

1,450.00

08:19:51

BATE

125

1,450.00

08:19:51

BATE

125

1,450.00

08:19:51

BATE

71

1,447.00

08:19:51

BATE

353

1,447.00

08:19:51

BATE

379

1,452.00

09:01:52

XLON

453

1,453.00

09:01:52

XLON

117

1,450.00

09:05:19

TRQX

345

1,452.00

09:05:19

CHIX

125

1,452.00

09:05:19

CHIX

354

1,448.00

09:15:33

XLON

84

1,446.00

09:59:33

XLON

250

1,446.00

09:59:33

XLON

356

1,443.00

10:08:17

XLON

127

1,443.00

10:10:12

XLON

81

1,443.00

10:10:12

XLON

127

1,443.00

10:10:12

XLON

91

1,443.00

10:10:40

CHIX

250

1,443.00

10:10:40

CHIX

125

1,443.00

10:10:40

CHIX

9

1,444.00

10:24:40

XLON

325

1,445.00

10:24:40

BATE

125

1,445.00

10:24:40

BATE

267

1,444.00

10:24:40

XLON

30

1,444.00

10:24:40

XLON

125

1,444.00

10:24:40

XLON

77

1,444.00

10:24:40

XLON

125

1,444.00

10:24:40

XLON

95

1,444.00

10:24:40

XLON

16

1,444.00

10:24:40

XLON

371

1,448.00

10:50:48

XLON

309

1,447.00

10:51:42

BATE

95

1,447.00

10:51:42

BATE

45

1,446.00

11:25:10

XLON

250

1,446.00

11:25:10

XLON

95

1,446.00

11:25:10

XLON

119

1,447.00

11:25:22

TRQX

282

1,446.00

11:25:58

BATE

125

1,446.00

11:25:58

BATE

94

1,444.00

11:41:29

XLON

138

1,444.00

11:41:29

XLON

135

1,444.00

11:41:29

XLON

33

1,444.00

11:41:29

XLON

206

1,447.00

11:54:58

BATE

227

1,447.00

11:54:58

BATE

330

1,446.00

12:02:00

XLON

45

1,444.00

12:13:03

XLON

96

1,444.00

12:13:03

XLON

250

1,444.00

12:13:03

XLON

284

1,445.00

12:13:03

CHIX

125

1,445.00

12:13:03

CHIX

250

1,444.00

12:43:58

BATE

82

1,444.00

12:43:58

BATE

125

1,444.00

12:43:58

BATE

255

1,442.00

12:55:58

XLON

58

1,442.00

12:55:58

XLON

87

1,442.00

12:55:58

XLON

248

1,443.00

12:55:58

XLON

125

1,443.00

12:55:58

XLON

99

1,444.00

13:24:16

XLON

125

1,444.00

13:24:16

XLON

125

1,444.00

13:24:16

XLON

125

1,444.00

13:24:16

BATE

40

1,444.00

13:24:16

BATE

210

1,444.00

13:24:16

BATE

290

1,444.00

13:24:16

BATE

216

1,444.00

13:24:16

BATE

145

1,446.00

13:35:16

XLON

250

1,446.00

13:35:16

XLON

34

1,445.00

13:51:07

BATE

1

1,445.00

13:51:07

BATE

372

1,445.00

13:52:12

BATE

163

1,445.00

13:55:16

XLON

18

1,445.00

13:55:16

XLON

205

1,445.00

13:55:16

XLON

126

1,452.00

13:55:38

XLON

125

1,452.00

13:55:38

XLON

125

1,452.00

13:55:38

XLON

361

1,449.00

13:57:09

XLON

510

1,449.00

13:57:09

XLON

393

1,449.00

13:57:09

BATE

171

1,453.00

13:59:58

XLON

84

1,453.00

13:59:58

XLON

125

1,453.00

13:59:58

XLON

41

1,453.00

14:11:32

TRQX

62

1,453.00

14:11:32

TRQX

413

1,456.00

14:17:26

CHIX

32

1,454.00

14:17:26

XLON

250

1,455.00

14:18:44

BATE

125

1,455.00

14:18:44

BATE

125

1,455.00

14:18:44

BATE

83

1,456.00

14:19:26

XLON

16

1,456.00

14:19:26

XLON

250

1,456.00

14:19:26

XLON

307

1,457.00

14:19:44

BATE

78

1,457.00

14:19:44

BATE

7

1,457.00

14:27:43

XLON

95

1,457.00

14:27:43

XLON

226

1,457.00

14:27:43

XLON

78

1,457.00

14:28:22

BATE

102

1,457.00

14:28:22

BATE

1

1,460.00

14:34:22

BATE

69

1,461.00

14:34:32

BATE

361

1,461.00

14:34:32

BATE

353

1,463.00

14:37:57

XLON

50

1,465.00

14:42:12

BATE

125

1,465.00

14:42:12

BATE

31

1,465.00

14:42:12

BATE

250

1,465.00

14:42:12

BATE

166

1,467.00

14:45:46

XLON

64

1,467.00

14:45:47

XLON

102

1,467.00

14:45:47

XLON

383

1,467.00

14:49:45

XLON

91

1,464.00

14:52:43

BATE

114

1,467.00

14:59:08

CHIX

353

1,469.00

14:59:56

XLON

22

1,469.00

14:59:56

XLON

287

1,469.00

15:00:03

BATE

125

1,469.00

15:00:03

BATE

30

1,469.00

15:00:03

BATE

312

1,469.00

15:05:56

XLON

22

1,469.00

15:05:56

XLON

232

1,470.00

15:11:08

CHIX

232

1,470.00

15:11:08

CHIX

67

1,471.00

15:11:08

BATE

39

1,471.00

15:11:08

BATE

255

1,471.00

15:11:08

BATE

30

1,471.00

15:11:08

BATE

101

1,474.00

15:16:56

XLON

125

1,474.00

15:16:56

XLON

125

1,474.00

15:16:56

XLON

5

1,474.00

15:16:56

XLON

52

1,474.00

15:17:42

TRQX

5

1,474.00

15:17:42

TRQX

3

1,474.00

15:17:42

TRQX

119

1,473.00

15:19:08

BATE

284

1,473.00

15:19:08

BATE

3

1,471.00

15:20:36

BATE

25

1,476.00

15:22:42

BATE

343

1,476.00

15:22:42

BATE

35

1,476.00

15:22:42

BATE

399

1,476.00

15:25:36

XLON

298

1,479.00

15:33:01

XLON

35

1,479.00

15:33:01

XLON

185

1,478.00

15:33:01

BATE

250

1,478.00

15:33:01

BATE

202

1,478.00

15:38:33

XLON

125

1,478.00

15:38:33

XLON

125

1,479.00

15:44:12

BATE

81

1,479.00

15:44:12

TRQX

53

1,479.00

15:44:12

XLON

204

1,479.00

15:44:12

XLON

75

1,479.00

15:44:12

XLON

195

1,479.00

15:44:12

BATE

78

1,479.00

15:44:12

BATE

121

1,481.00

15:52:38

BATE

136

1,483.00

15:53:23

XLON

250

1,483.00

15:53:23

XLON

402

1,484.00

15:58:17

BATE

24

1,484.00

15:58:17

BATE

325

1,484.00

15:58:23

XLON

53

1,484.00

16:00:07

CHIX

96

1,484.00

16:00:07

CHIX

102

1,484.00

16:00:07

CHIX

75

1,484.00

16:00:07

CHIX

19

1,481.00

16:05:41

XLON

250

1,481.00

16:05:41

XLON

67

1,481.00

16:05:41

XLON

334

1,481.00

16:05:41

BATE

125

1,481.00

16:05:41

BATE

3

1,481.00

16:10:33

XLON

219

1,481.00

16:10:33

XLON

217

1,482.00

16:15:23

XLON

125

1,482.00

16:15:23

XLON

333

1,482.00

16:15:23

BATE

31

1,482.00

16:18:24

XLON

125

1,482.00

16:18:24

XLON

47

1,482.00

16:18:24

XLON

120

1,480.00

16:27:14

XLON

 

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