Transaction in Own Shares

Plus500 Limited
18 December 2023
 

18 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:

15 December 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

25,708

Lowest price paid per share (GBp):

1,594.00

Highest price paid per share (GBp):

1,626.00

Volume weighted average price paid per share (GBp):

1,605.84

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 79,137,381 (excluding treasury shares), and the Company will hold 35,750,996 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,137,381. 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

1,605.87

14,815

CHIX

1,605.07

3,100

BATE

1,606.07

7,315

TRQX

1,606.43

478

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

336

1,619.00

08:10:14

XLON

396

1,616.00

08:12:34

BATE

308

1,621.00

08:16:27

XLON

67

1,617.00

08:21:28

CHIX

2

1,617.00

08:21:40

CHIX

338

1,619.00

08:24:27

XLON

13

1,619.00

08:24:27

XLON

1

1,617.00

08:25:02

CHIX

2

1,626.00

08:32:03

BATE

472

1,626.00

08:32:03

BATE

100

1,626.00

08:33:45

CHIX

289

1,626.00

08:33:45

CHIX

348

1,626.00

08:37:24

XLON

13

1,625.00

08:37:24

TRQX

101

1,625.00

08:37:24

TRQX

61

1,621.00

08:52:11

XLON

107

1,622.00

08:52:11

BATE

200

1,622.00

08:52:11

BATE

144

1,622.00

08:52:11

BATE

29

1,621.00

08:52:11

XLON

49

1,621.00

08:52:11

XLON

153

1,621.00

08:52:11

XLON

100

1,616.00

09:10:23

XLON

100

1,616.00

09:10:23

XLON

95

1,616.00

09:10:23

XLON

341

1,615.00

09:26:23

XLON

173

1,611.00

09:39:33

BATE

108

1,611.00

09:40:22

XLON

100

1,611.00

09:40:22

XLON

111

1,611.00

09:40:22

XLON

100

1,611.00

09:40:22

BATE

169

1,611.00

09:40:22

BATE

37

1,610.00

09:40:22

CHIX

12

1,610.00

09:40:22

CHIX

14

1,610.00

09:40:22

CHIX

386

1,610.00

09:40:22

CHIX

100

1,609.00

09:57:58

XLON

200

1,609.00

09:57:58

XLON

16

1,609.00

09:57:58

XLON

391

1,614.00

10:08:22

BATE

98

1,616.00

10:15:22

XLON

620

1,616.00

10:15:22

XLON

950

1,616.00

10:15:22

XLON

327

1,616.00

10:15:22

XLON

100

1,608.00

10:21:33

XLON

102

1,608.00

10:21:33

XLON

157

1,608.00

10:21:33

XLON

94

1,601.00

10:32:51

BATE

23

1,601.00

10:32:51

BATE

122

1,604.00

10:38:33

XLON

56

1,604.00

10:38:33

XLON

72

1,604.00

10:38:33

XLON

5

1,604.00

10:38:33

XLON

45

1,604.00

10:38:33

XLON

461

1,605.00

10:57:15

BATE

252

1,604.00

10:57:51

XLON

111

1,604.00

10:57:51

XLON

115

1,600.00

11:02:54

TRQX

200

1,600.00

11:15:51

XLON

109

1,600.00

11:15:51

XLON

40

1,600.00

11:15:51

XLON

395

1,600.00

11:21:41

CHIX

150

1,602.00

11:40:34

XLON

208

1,602.00

11:40:34

XLON

114

1,601.00

11:40:34

BATE

290

1,601.00

11:40:34

BATE

200

1,601.00

12:04:51

XLON

100

1,601.00

12:04:51

XLON

45

1,601.00

12:04:51

XLON

315

1,598.00

12:20:51

XLON

298

1,603.00

12:37:30

XLON

100

1,601.00

12:52:30

XLON

254

1,601.00

12:52:30

XLON

246

1,600.00

13:02:34

BATE

209

1,600.00

13:02:34

BATE

194

1,600.00

13:06:30

CHIX

246

1,600.00

13:06:30

CHIX

100

1,599.00

13:12:30

XLON

250

1,599.00

13:12:30

XLON

29

1,601.00

13:30:38

XLON

282

1,601.00

13:30:38

XLON

17

1,600.00

13:32:25

BATE

400

1,600.00

13:32:25

BATE

100

1,598.00

13:41:03

XLON

199

1,598.00

13:41:03

XLON

113

1,594.00

13:44:02

XLON

176

1,600.00

13:57:04

XLON

100

1,600.00

13:57:04

XLON

43

1,600.00

13:57:04

XLON

4

1,600.00

13:57:04

XLON

113

1,600.00

13:57:04

TRQX

319

1,597.00

14:02:47

BATE

70

1,597.00

14:02:47

BATE

200

1,595.00

14:05:47

XLON

142

1,595.00

14:05:47

XLON

42

1,598.00

14:23:29

XLON

18

1,598.00

14:23:29

XLON

100

1,598.00

14:23:29

XLON

100

1,598.00

14:23:29

XLON

56

1,598.00

14:23:29

XLON

26

1,598.00

14:27:30

XLON

323

1,598.00

14:27:30

XLON

416

1,597.00

14:28:10

CHIX

300

1,597.00

14:35:35

XLON

38

1,597.00

14:35:35

XLON

77

1,599.00

14:35:44

BATE

200

1,599.00

14:35:44

BATE

100

1,599.00

14:35:44

BATE

81

1,599.00

14:35:44

BATE

300

1,600.00

14:45:46

XLON

4

1,600.00

14:45:46

XLON

183

1,599.00

14:46:56

BATE

241

1,599.00

14:46:56

BATE

200

1,600.00

14:52:20

XLON

108

1,600.00

14:52:20

XLON

11

1,601.00

14:58:15

XLON

100

1,601.00

14:58:48

XLON

100

1,601.00

14:58:48

XLON

114

1,601.00

14:58:48

XLON

439

1,605.00

15:02:17

BATE

100

1,602.00

15:04:58

XLON

200

1,602.00

15:04:58

XLON

30

1,602.00

15:04:58

XLON

467

1,601.00

15:07:07

CHIX

319

1,601.00

15:14:17

XLON

61

1,600.00

15:19:01

TRQX

258

1,600.00

15:22:16

XLON

103

1,600.00

15:22:16

XLON

300

1,601.00

15:28:28

BATE

87

1,601.00

15:28:28

BATE

32

1,600.00

15:32:43

XLON

303

1,600.00

15:32:43

XLON

447

1,600.00

15:37:29

BATE

343

1,599.00

15:40:00

XLON

404

1,603.00

15:45:10

BATE

75

1,603.00

15:45:10

TRQX

200

1,603.00

15:45:59

XLON

14

1,603.00

15:45:59

XLON

141

1,603.00

15:45:59

XLON

95

1,603.00

15:49:10

BATE

90

1,603.00

15:49:10

BATE

109

1,603.00

15:49:10

CHIX

100

1,601.00

15:52:44

XLON

100

1,601.00

15:52:44

XLON

72

1,601.00

15:52:44

XLON

109

1,601.00

15:53:00

CHIX

33

1,601.00

15:53:28

XLON

174

1,602.00

16:04:53

BATE

69

1,602.00

16:04:53

CHIX

26

1,602.00

16:04:53

CHIX

3

1,602.00

16:04:53

CHIX

30

1,601.00

16:05:40

CHIX

23

1,601.00

16:05:40

CHIX

7

1,601.00

16:06:10

CHIX

52

1,600.00

16:09:28

CHIX

46

1,600.00

16:09:28

CHIX

100

1,600.00

16:09:37

XLON

168

1,600.00

16:09:37

XLON

79

1,600.00

16:09:37

XLON

145

1,600.00

16:15:39

XLON

14

1,600.00

16:15:39

XLON

80

1,600.00

16:15:39

XLON

102

1,600.00

16:15:39

XLON

100

1,600.00

16:15:39

XLON

59

1,600.00

16:15:39

XLON

 

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