Transaction in Own Shares

Plus500 Limited

08 December 2023

 

8 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:	7 December 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,045
Lowest price paid per share (GBp):	1,518.00
Highest price paid per share (GBp):	1,552.00
Volume weighted average price paid per share (GBp):	1,527.22

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 79,273,486 (excluding treasury shares), and the Company will hold 35,614,891 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,273,486. 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	1,526.43	5,472
CHIX	1,525.66	1,268
BATE	1,529.57	3,096
TRQX	1,522.64	209

For further details

Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer Owen Jones, Head of Investor Relations	[phone] [phone] [e-mail]
Dentons Global Advisors
James Melville-Ross James Styles Leah Dudley	[phone] [e-mail]

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
366	1,526.00	08:07:27	XLON
471	1,522.00	08:07:47	BATE
371	1,520.00	08:17:58	XLON
410	1,519.00	08:28:15	CHIX
35	1,519.00	08:28:15	CHIX
320	1,519.00	08:31:08	XLON
38	1,519.00	08:45:42	XLON
224	1,519.00	08:45:42	XLON
58	1,519.00	08:45:42	XLON
112	1,518.00	08:48:13	TRQX
356	1,524.00	08:55:20	XLON
198	1,525.00	08:55:20	BATE
238	1,525.00	08:55:20	BATE
20	1,528.00	09:11:22	XLON
250	1,528.00	09:11:22	XLON
97	1,528.00	09:11:22	XLON
319	1,524.00	09:26:22	XLON
133	1,518.00	09:46:40	XLON
125	1,518.00	09:46:40	XLON
158	1,523.00	09:46:50	BATE
312	1,523.00	09:46:50	BATE
125	1,526.00	09:49:11	BATE
125	1,526.00	09:49:11	BATE
163	1,526.00	09:49:11	BATE
199	1,526.00	09:53:12	CHIX
243	1,526.00	09:53:12	CHIX
312	1,524.00	10:07:15	XLON
311	1,526.00	10:07:15	XLON
106	1,528.00	10:28:10	XLON
125	1,528.00	10:28:10	XLON
125	1,528.00	10:28:10	XLON
6	1,528.00	10:28:10	XLON
374	1,528.00	10:38:10	XLON
370	1,531.00	10:59:38	XLON
53	1,528.00	11:04:03	TRQX
44	1,528.00	11:04:03	TRQX
250	1,531.00	11:13:23	BATE
125	1,531.00	11:13:23	BATE
37	1,531.00	11:13:23	BATE
312	1,532.00	11:18:38	XLON
125	1,532.00	11:33:38	XLON
125	1,532.00	11:33:38	XLON
124	1,532.00	11:33:38	XLON
380	1,533.00	11:38:46	CHIX
422	1,536.00	11:39:23	BATE
348	1,539.00	11:50:07	XLON
32	1,539.00	11:50:07	XLON
431	1,544.00	11:56:44	BATE
41	1,544.00	11:56:44	BATE
1	1,552.00	13:21:35	CHIX

 

END