Transaction in Own Shares

Plus500 Limited

12 January 2024

 

12 January 2024

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:	11 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased:	11,736
Lowest price paid per share (GBp):	1,811.00
Highest price paid per share (GBp):	1,825.00
Volume weighted average price paid per share (GBp):	1,820.05

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 79,593,706 (excluding treasury shares), and the Company will hold 35,294,671 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,593,706. 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	1,820.22	6,850
CHIX	1,819.07	1,491
BATE	1,820.14	3,103
TRQX	1,819.94	292

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
400	1,816.00	08:14:39	XLON
426	1,820.00	08:35:33	BATE
233	1,812.00	08:37:02	CHIX
73	1,812.00	08:37:02	CHIX
66	1,814.00	08:56:05	TRQX
381	1,811.00	09:21:24	XLON
401	1,811.00	09:36:30	BATE
28	1,818.00	10:33:04	XLON
341	1,818.00	10:33:04	XLON
142	1,819.00	10:41:04	CHIX
185	1,819.00	10:41:04	CHIX
337	1,818.00	10:41:57	XLON
107	1,823.00	11:00:50	BATE
321	1,823.00	11:00:50	BATE
363	1,822.00	11:01:15	XLON
60	1,822.00	11:01:15	TRQX
397	1,824.00	12:00:30	XLON
100	1,821.00	12:39:52	BATE
298	1,821.00	12:39:52	BATE
35	1,821.00	12:39:52	BATE
357	1,819.00	12:50:28	XLON
104	1,819.00	13:23:24	XLON
200	1,819.00	13:23:24	XLON
43	1,819.00	13:23:24	XLON
226	1,823.00	13:26:36	CHIX
116	1,823.00	13:26:36	CHIX
67	1,822.00	13:29:12	TRQX
337	1,825.00	13:49:39	XLON
200	1,825.00	14:13:00	BATE
156	1,825.00	14:13:00	BATE
36	1,825.00	14:13:00	BATE
300	1,825.00	14:13:39	XLON
29	1,825.00	14:13:39	XLON
362	1,822.00	14:29:57	XLON
53	1,820.00	14:44:28	XLON
297	1,820.00	14:44:28	XLON
100	1,821.00	14:50:00	BATE
353	1,821.00	14:50:00	BATE
25	1,821.00	14:58:00	XLON
372	1,821.00	14:58:00	XLON
305	1,821.00	14:59:12	CHIX
62	1,821.00	14:59:12	CHIX
5	1,820.00	15:01:19	TRQX
32	1,820.00	15:01:19	TRQX
260	1,820.00	15:13:00	XLON
128	1,820.00	15:13:00	XLON
367	1,823.00	15:31:28	XLON
35	1,822.00	15:38:06	TRQX
27	1,822.00	15:38:06	TRQX
50	1,821.00	15:38:06	BATE
133	1,821.00	15:38:09	BATE
57	1,821.00	15:38:09	BATE
389	1,821.00	15:44:11	XLON
304	1,821.00	15:52:11	XLON
54	1,821.00	15:52:11	XLON
87	1,820.00	15:55:30	CHIX
62	1,820.00	15:55:30	CHIX
330	1,819.00	15:55:56	BATE
100	1,821.00	15:59:56	XLON
242	1,821.00	15:59:56	XLON
280	1,819.00	16:08:11	XLON

 

END